FRANKLIN STREET ADVISORS INC /NC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $130.7M | 653,354 | -0.15pp | 28q | -6.1%-$8.6M | |
| APPLE INC | AAPL | $116.7M | 403,458 | -0.02pp | 31q | -4.0%-$4.9M | |
| MICROSOFT CORP | MSFT | $96.5M | 258,696 | -0.44pp | 31q | +0.7%+$682.3K | |
| ALPHABET INC | GOOG | $91.6M | 259,323 | -0.11pp | 31q | -12.8%-$13.4M | |
| BROADCOM INC | AVGO | $83.2M | 220,186 | +0.19pp | 10q | -6.2%-$5.5M | |
| AMAZON COM INC | AMZN | $80.4M | 337,412 | +0.06pp | 31q | -2.7%-$2.3M | |
| JPMORGAN CHASE & CO | JPM | $50.5M | 154,156 | +0.23pp | 31q | +7.5%+$3.5M | |
| GOLDMAN SACHS GROUP INC | GS | $49.6M | 49,031 | -0.31pp | 24q | -17.3%-$10.3M | |
| ABBVIE INC | ABBV | $45.7M | 181,638 | +0.16pp | 31q | +1.4%+$609.2K | |
| MICRON TECHNOLOGY INC | MU | $42.9M | 37,141 | +2.37pp | 4q | +2461.4%+$41.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $41.9M | 83,653 | -0.47pp | 31q | -10.4%-$4.9M | |
| RTX CORPORATION | RTX | $37.6M | 198,332 | -0.21pp | 25q | +1.4%+$506.6K | |
| META PLATFORMS INC | META | $35.4M | 62,824 | -1.13pp | 31q | -29.1%-$14.5M | |
| BLACKROCK INC | BLK | $33.8M | 35,153 | -0.18pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $33.1M | 45,760 | +1.79pp | 20q | +1646.6%+$31.2M | |
| GE VERNOVA INC | GEV | $31.7M | 26,977 | +0.44pp | 2q | +8.5%+$2.5M | |
| TJX COS INC NEW | TJX | $29.8M | 196,388 | -0.39pp | 17q | -6.3%-$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.8M | 55,603 | +0.13pp | 31q | +14.4%+$3.5M | |
| AMERICAN EXPRESS CO | AXP | $26.0M | 76,817 | +0.18pp | 31q | +11.9%+$2.8M | |
| LINDE PLC | LIN | $25.9M | 49,964 | -0.12pp | 14q | -3.0%-$806.9K | |
| TERADYNE INC | TER | $24.9M | 51,410 | +0.51pp | 2q | +5.8%+$1.4M | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $24.8M | 224,245 | - | new | NEW | |
| CME GROUP INC | CME | $24.8M | 112,120 | -0.76pp | 31q | -5.3%-$1.4M | |
| DISNEY WALT CO | DIS | $24.3M | 252,218 | +0.35pp | 31q | +48.4%+$7.9M | |
| AFLAC INC | AFL | $24.0M | 204,341 | -0.04pp | 31q | HELD | |
| ORACLE CORP | ORCL | $23.7M | 161,489 | -0.49pp | 31q | -19.7%-$5.8M | |
| CARLYLE GROUP INC | CG | $23.6M | 560,327 | -0.65pp | 7q | -15.5%-$4.3M | |
| KRAFT HEINZ CO | KHC | $23.5M | 994,375 | +0.51pp | 2q | +70.2%+$9.7M | |
| DOORDASH INC | DASH | $23.1M | 125,416 | -0.07pp | 7q | -15.0%-$4.1M | |
| CHEVRON CORPORATION | CVX | $20.9M | 126,194 | +0.94pp | 31q | +614.8%+$18.0M | |
| EXXON MOBIL CORP | XOMXXXX | $20.8M | 152,443 | -0.41pp | 31q | +1.1%+$220.1K | |
| EATON CORP PLC | ETN | $20.7M | 48,545 | +0.10pp | 10q | +1.1%+$227.5K | |
| PEPSICO INC | PEP | $20.1M | 148,174 | -0.40pp | 31q | -7.0%-$1.5M | |
| IQVIA HLDGS INC | IQV | $19.4M | 100,198 | +0.04pp | 3q | +1.0%+$193.6K | |
| BOEING CO | BA | $19.3M | 89,084 | +0.26pp | 3q | +33.4%+$4.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $18.6M | 19,835 | -0.19pp | 31q | -1.4%-$263.8K | |
| MERCK & CO INC | MRK | $17.7M | 137,989 | -0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $17.4M | 16,356 | +0.34pp | 31q | +12.7%+$2.0M | |
| MARTIN MARIETTA MATLS INC | MLM | $17.3M | 30,038 | -0.51pp | 31q | -26.6%-$6.3M | |
| CISCO SYS INC | CSCO | $17.1M | 145,825 | +0.11pp | 31q | -17.8%-$3.7M | |
| WALMART INC | WMT | $16.5M | 145,952 | -0.27pp | 31q | -6.8%-$1.2M | |
| PROCTER & GAMBLE CO | PG | $15.1M | 103,034 | -0.01pp | 31q | +7.1%+$1.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $14.1M | 50,293 | +0.23pp | 31q | +33.2%+$3.5M | |
| IDEXX LABS INC | IDXX | $13.8M | 26,215 | -0.15pp | 6q | -2.0%-$284.3K | |
| ENBRIDGE INC | ENB | $13.5M | 248,392 | -0.06pp | 7q | +1.6%+$218.1K | |
| CUMMINS INC | CMI | $12.2M | 17,111 | -0.09pp | 24q | -26.6%-$4.4M | |
| MONDELEZ INTL INC | MDLZ | $9.0M | 155,519 | +0.48pp | 31q | +2089.5%+$8.6M | |
| UNITED PARCEL SVCS INC | UPS | $9.0M | 83,526 | -0.12pp | 30q | -18.2%-$2.0M | |
| ALPHABET INC | GOOGL | $8.7M | 24,389 | +0.02pp | 31q | -7.9%-$742.6K | |
| DIGITAL RLTY TR INC | DLR | $8.6M | 47,649 | -0.07pp | 12q | -3.6%-$315.2K | |
| EVERGY INC | EVRG | $8.5M | 97,807 | -0.01pp | 5q | +2.4%+$195.2K | |
| SHOPIFY INC | SHOP | $6.3M | 55,255 | -0.73pp | 3q | -62.8%-$10.7M | |
| LOWES COS INC | LOW | $6.2M | 28,174 | -0.58pp | 24q | -55.8%-$7.8M | |
| TEXAS INSTRS INC | TXN | $6.1M | 20,308 | +0.10pp | 23q | HELD | |
| MORGAN STANLEY | MS | $5.2M | 25,000 | +0.04pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 19,450 | -0.01pp | 31q | HELD | |
| IDEX CORP | IEX | $4.6M | 20,125 | +0.02pp | 30q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $3.3M | 13,718 | -0.07pp | 13q | -6.2%-$220.8K | |
| ROYAL BK CDA | RY | $3.3M | 15,897 | +0.03pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.1M | 24,417 | -0.04pp | 31q | -5.5%-$180.9K | |
| WELLS FARGO & CO | WFC | $3.1M | 37,150 | -0.01pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $2.9M | 37,099 | -0.01pp | 14q | +12.5%+$322.5K | |
| MCDONALDS CORP | MCD | $2.9M | 10,587 | -0.44pp | 31q | -66.3%-$5.6M | |
| ADOBE INC | ADBE | $2.7M | 12,966 | -0.04pp | 13q | HELD | |
| ISHARES TR | DVY | $2.7M | 17,000 | -0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $2.6M | 17,866 | -0.01pp | 12q | -6.5%-$177.4K | |
| GENERAL DYNAMICS CORP | GD | $2.1M | 5,850 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $2.0M | 44,702 | -0.01pp | 15q | -1.8%-$36.5K | |
| TRUIST FINL CORP | TFC | $1.9M | 37,253 | +0.06pp | 27q | +129.1%+$1.0M | |
| KKR & CO INC | KKR | $1.6M | 17,547 | -0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.6M | 5,000 | flat | 31q | HELD | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $1.6M | 12,810 | +0.02pp | 31q | +15.6%+$211.5K | |
| ALTRIA GROUP INC | MO | $1.5M | 20,356 | +0.01pp | 24q | +7.5%+$102.5K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $1.4M | 150,334 | flat | 13q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,280 | +0.03pp | 8q | -3.4%-$49.8K | |
| AMGEN INC | AMGN | $1.2M | 3,408 | flat | 31q | +4.0%+$47.4K | |
| ELI LILLY & CO | LLY | $1.2M | 1,009 | +0.01pp | 17q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 13,010 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $1.1M | 3,157 | flat | 13q | HELD | |
| PFIZER INC | PFE | $1.1M | 46,667 | -0.02pp | 31q | HELD | |
| ISHARES INC | EWT | $1.1M | 10,000 | +0.02pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,958 | -0.01pp | 31q | -11.2%-$136.0K | |
| WASTE MGMT INC DEL | WM | $952.1K | 4,272 | -0.01pp | 31q | -5.9%-$60.2K | |
| NEXTERA ENERGY INC | NEE | $945.0K | 10,766 | -0.02pp | 31q | -10.1%-$106.6K | |
| GILEAD SCIENCES INC | GILD | $944.5K | 7,476 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $941.0K | 10,370 | -0.01pp | 31q | -1.2%-$11.6K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $930.2K | 20,000 | -0.01pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $901.0K | 1,551 | +0.03pp | 5q | HELD | |
| COCA COLA CO | KO | $896.6K | 11,032 | flat | 31q | +8.1%+$67.0K | |
| TRAVELERS COMPANIES INC | TRV | $853.7K | 2,586 | flat | 12q | +7.1%+$56.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $851.5K | 20,110 | -0.02pp | 31q | -2.0%-$17.2K | |
| SOUTHERN CO | SO | $806.9K | 8,430 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $805.0K | 3,596 | -0.05pp | 31q | -50.0%-$805.0K | |
| HONEYWELL AEROSPACE INC | HONA | $794.9K | 3,596 | - | new | NEW | |
| QUALCOMM INC | QCOM | $776.9K | 4,204 | +0.01pp | 31q | -3.9%-$31.6K | |
| STRYKER CORPORATION | SYK | $746.8K | 2,372 | -0.01pp | 31q | -1.9%-$14.2K | |
| SABINE RTY TR | SBR | $737.9K | 10,081 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $730.8K | 2,072 | -0.02pp | 31q | -25.3%-$247.6K | |
| PNC FINL SVCS GROUP INC | PNC | $713.5K | 2,898 | flat | 23q | HELD | |
| INTEL CORP | INTC | $696.5K | 4,988 | +0.02pp | 2q | -3.1%-$22.3K | |
| UNITEDHEALTH GROUP INC | UNH | $686.2K | 1,651 | +0.01pp | 31q | +3.0%+$20.0K | |
| NEXTPOWER INC | NXT | $684.0K | 5,741 | - | new | NEW | |
| ECOLAB INC | ECL | $675.4K | 2,424 | flat | 12q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $668.7K | 4,888 | flat | 31q | +2.0%+$13.0K | |
| HUNTSMAN CORP | HUN | $663.8K | 62,500 | -0.01pp | 13q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $614.9K | 3,450 | flat | 24q | +2455.6%+$590.9K | |
| CDW CORP | CDW | $577.9K | 4,109 | +0.01pp | 4q | +44.4%+$177.6K | |
| AT&T INC | T | $568.0K | 27,440 | -0.02pp | 31q | HELD | |
| DEXCOM INC | DXCM | $529.4K | 7,860 | flat | 5q | HELD | |
| TARGET CORP | TGT | $522.4K | 4,000 | flat | 31q | -0.7%-$3.9K | |
| ASML HLDG NV | ASML | $499.3K | 251 | - | new | NEW | |
| ARAMARK | ARMK | $493.8K | 8,678 | flat | 9q | -21.2%-$132.5K | |
| BANK OF AMER CORP | BAC | $488.5K | 8,574 | flat | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $488.1K | 1,022 | +0.01pp | 5q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $478.9K | 2,018 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $476.5K | 2,501 | +0.01pp | 6q | -2.5%-$12.4K | |
| CORNING INC | GLW | $472.5K | 1,850 | +0.01pp | 4q | -24.3%-$152.0K | |
| AVERY DENNISON CORP | AVY | $447.6K | 2,757 | flat | 15q | +12.2%+$48.5K | |
| CAPITAL ONE FINL CORP | COF | $441.6K | 2,201 | +0.01pp | 5q | +93.9%+$213.9K | |
| DANAHER CORP DEL | DHR | $439.1K | 2,305 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $413.9K | 5,643 | flat | 13q | -18.8%-$96.1K | |
| PROLOGIS INC. | PLD | $386.1K | 2,850 | - | new | NEW | |
| KLA CORP | KLAC | $384.7K | 1,275 | +0.01pp | 10q | +750.0%+$339.4K | |
| KROGER CO | KR | $383.0K | 6,897 | -0.01pp | 20q | HELD | |
| MASCO CORP | MAS | $379.9K | 4,669 | flat | 25q | HELD | |
| PROGRESSIVE CORP | PGR | $378.4K | 1,732 | flat | 12q | +27.4%+$81.5K | |
| GE AEROSPACE | GE | $371.6K | 994 | flat | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $368.9K | 2,438 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $368.5K | 1,691 | flat | 8q | HELD | |
| GLOBAL INDEMNITY GROUP LLC | GBLI | $368.3K | 14,715 | - | new | NEW | |
| ROSS STORES INC | ROST | $356.5K | 1,675 | flat | 3q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $353.1K | 3,638 | flat | 2q | +26.3%+$73.6K | |
| BLACKSTONE INC | BX | $350.7K | 2,980 | -0.01pp | 10q | -15.0%-$61.8K | |
| PALO ALTO NETWORKS INC | PANW | $349.9K | 1,026 | -0.13pp | 9q | -93.3%-$4.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $347.2K | 455 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $344.6K | 4,606 | flat | 2q | +22.0%+$62.2K | |
| FIRST HORIZON CORPORATION | FHN | $343.1K | 13,383 | flat | 20q | HELD | |
| INVESTORS TITLE CO NC | ITIC | $342.1K | 1,250 | flat | 11q | HELD | |
| UNILEVER PLC | UL | $339.2K | 5,642 | flat | 3q | +14.9%+$43.9K | |
| ALLEGION PLC | ALLE | $334.9K | 2,384 | flat | 4q | +16.2%+$46.6K | |
| MASTERCARD INCORPORATED | MA | $326.1K | 635 | flat | 5q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $324.3K | 875 | flat | 3q | -2.8%-$9.3K | |
| DUPONT DE NEMOURS INC | DD | $322.6K | 2,378 | flat | 29q | -66.7%-$645.4K | |
| ACCENTURE PLC IRELAND | ACN | $316.5K | 2,543 | -0.01pp | 3q | +28.8%+$70.8K | |
| NATIONAL GRID PLC | NGG | $314.9K | 3,800 | flat | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $312.1K | 5,417 | flat | 31q | -4.4%-$14.5K | |
| CINCINNATI FINL CORP | CINF | $306.0K | 1,653 | flat | 9q | -10.8%-$37.0K | |
| QUEST DIAGNOSTICS INC | DGX | $303.3K | 1,431 | flat | 10q | HELD | |
| ISHARES GOLD TR | IAU | $296.0K | 3,920 | -0.01pp | 4q | -11.3%-$37.8K | |
| MACQUARIE GROUP LTD | $294.8K | 1,700 | flat | 11q | HELD | ||
| FORTUNE BRANDS INNOVATIONS I | FBIN | $292.8K | 5,333 | flat | 20q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $284.9K | 1,147 | flat | 10q | HELD | |
| ANALOG DEVICES INC | ADI | $283.6K | 714 | flat | 2q | HELD | |
| BLACK STONE MINERALS L P | BSM | $279.4K | 20,000 | flat | 31q | HELD | |
| PROQR THRAPEUTICS N V | PRQR | $279.0K | 150,000 | flat | 31q | HELD | |
| CORTEVA INC | CTVA | $275.2K | 3,249 | flat | 5q | HELD | |
| VISA INC | V | $269.7K | 786 | flat | 14q | -17.2%-$55.9K | |
| KONINKLIJKE PHILIPS N V | PHG | $269.0K | 9,894 | flat | 9q | HELD | |
| DEERE & CO | DE | $249.9K | 394 | flat | 2q | -2.7%-$7.0K | |
| SUN LIFE FINANCIAL INC. | SLF | $248.6K | 3,170 | flat | 9q | -6.8%-$18.0K | |
| DOLLAR TREE INC | DLTR | $242.3K | 2,003 | flat | 3q | HELD | |
| STATE STR CORP | STT | $237.4K | 1,400 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $234.2K | 6,465 | - | new | NEW | |
| YUM BRANDS INC | YUM | $225.4K | 1,410 | flat | 3q | +1.8%+$4.0K | |
| ENTERGY CORP NEW | ETR | $224.0K | 1,950 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $218.5K | 1,395 | flat | 31q | HELD | |
| AXCELIS TECHNOLOGIES INC | ACLS | $214.1K | 1,130 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $205.5K | 734 | flat | 2q | -5.2%-$11.2K | |
| FRESENIUS MEDICAL CARE AG | FMS | $201.1K | 8,896 | flat | 7q | HELD | |
| AEGON LTD | AEG | $122.8K | 14,551 | flat | 11q | HELD | |
| CURIS INC | CRISXXXX | $10.4K | 20,000 | flat | 10q | HELD | |
| 090998345 | $0 | 130,000 | - | new | NEW | ||
| 187CVR907 | $0 | 45,000 | - | new | NEW | ||
| 202736104 | $0 | 11,761 | - | new | NEW | ||
| 80517R207 | $0 | 294,999 | - | new | NEW | ||
| 925563108 | $0 | 11,000 | - | new | NEW |
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 |
|---|---|---|
| Semiconductors & Electronics | $334.4M | 18.7% |
| Software & IT Services | $265.4M | 14.8% |
| Retail & Consumer | $157.9M | 8.8% |
| Computer Hardware | $148.4M | 8.3% |
| Capital Markets | $143.8M | 8.0% |
| Biotech & Pharma | $110.1M | 6.2% |
| Banks & Lending | $86.9M | 4.9% |
| Instruments & Controls | $67.6M | 3.8% |
| Autos & Aerospace | $59.2M | 3.3% |
| Industrials | $58.5M | 3.3% |
| Food, Drink & Tobacco | $56.0M | 3.1% |
| Insurance | $55.4M | 3.1% |
| Other sectors | $190.2M | 10.6% |
| Not classified | $56.0M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 176 | 15 | 44 | 58 | 6 | 44.0% | 9 |
| Q1 2026 | $1.6B | 167 | 10 | 31 | 75 | 11 | 45.6% | 10 |
| Q4 2025 | $1.8B | 168 | 16 | 55 | 37 | 13 | 46.5% | 21 |
| Q3 2025 | $1.7B | 165 | 9 | 40 | 60 | 12 | 45.0% | 9 |
| Q2 2025 | $1.6M | 168 | 15 | 52 | 41 | 8 | 42.3% | 21 |
| Q1 2025 | $1.4M | 161 | 4 | 31 | 61 | 6 | 39.6% | 15 |
| Q4 2024 | $1.5M | 163 | 10 | 31 | 61 | 9 | 42.7% | 10 |
| Q3 2024 | $1.5M | 162 | 10 | 40 | 50 | 16 | 41.5% | 9 |
| Q2 2024 | $1.4M | 168 | 17 | 46 | 50 | 13 | 42.5% | 18 |
| Q1 2024 | $1.4M | 164 | 15 | 35 | 50 | 4 | 40.6% | 15 |
| Q4 2023 | $1.2M | 153 | 9 | 23 | 60 | 5 | 38.8% | 18 |
| Q3 2023 | $1.1M | 149 | 9 | 33 | 44 | 12 | 38.0% | 10 |
| Q2 2023 | $1.2M | 152 | 14 | 39 | 46 | 7 | 36.7% | 13 |
| Q1 2023 | $1.1M | 145 | 9 | 31 | 58 | 8 | 36.6% | 12 |
| Q4 2022 | $1.1M | 144 | 14 | 21 | 65 | 9 | 35.1% | 38 |
| Q3 2022 | $987.2M | 139 | 2 | 40 | 42 | 12 | 36.5% | 11 |
| Q2 2022 | $1.1B | 149 | 7 | 58 | 48 | 15 | 37.3% | 13 |
| Q1 2022 | $1.2B | 157 | 6 | 42 | 46 | 14 | 38.7% | 18 |
| Q4 2021 | $1.3B | 165 | 16 | 57 | 46 | 6 | 38.2% | 26 |
| Q3 2021 | $1.2B | 155 | 12 | 55 | 46 | 9 | 38.4% | 22 |
| Q2 2021 | $1.2B | 152 | 5 | 44 | 57 | 2 | 39.4% | 36 |
| Q1 2021 | $1.1B | 149 | 10 | 51 | 49 | 8 | 38.2% | 34 |
| Q4 2020 | $1.0B | 147 | 14 | 37 | 57 | 4 | 38.3% | 32 |
| Q3 2020 | $928.9M | 137 | 14 | 48 | 49 | 10 | 37.7% | 21 |
| Q2 2020 | $842.0M | 133 | 9 | 36 | 53 | 11 | 37.4% | 37 |
| Q1 2020 | $686.5M | 135 | 6 | 33 | 62 | 26 | 34.7% | 16 |
| Q4 2019 | $845.3M | 155 | 6 | 47 | 58 | 9 | 31.0% | 45 |
| Q3 2019 | $792.2M | 158 | 10 | 44 | 54 | 11 | 30.5% | 45 |
| Q2 2019 | $777.0M | 159 | 11 | 58 | 41 | 9 | 29.7% | 38 |
| Q1 2019 | $718.0M | 157 | 20 | 47 | 52 | 9 | 29.9% | 44 |
| Q4 2018 | $631.8M | 146 | 0 | 0 | 0 | 0 | 31.3% | 45 |
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.