Enterprise Financial Services Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | EFSC | $33.7M | 511,960 | +4.65pp | 31q | +53.9%+$11.8M | |
| APPLE INC | AAPL | $14.4M | 49,821 | -0.31pp | 31q | +3.4%+$472.2K | |
| MICROSOFT CORP | MSFT | $10.0M | 26,793 | -0.99pp | 31q | -0.9%-$89.9K | |
| ALPHABET INC | GOOGL | $9.4M | 26,438 | +0.17pp | 31q | +4.5%+$410.3K | |
| PEPSICO INC | PEP | $9.2M | 68,181 | -1.56pp | 31q | +0.7%+$63.0K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 38,862 | -0.20pp | 31q | +1.9%+$145.5K | |
| AMAZON COM INC | AMZN | $6.1M | 25,597 | -0.08pp | 31q | +5.2%+$303.6K | |
| MICRON TECHNOLOGY INC | MU | $6.1M | 5,248 | +1.59pp | 3q | +1.4%+$82.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -1.19pp | 30q | -20.0%-$1.5M | |
| APPLIED MATLS INC | AMAT | $5.4M | 7,403 | +0.88pp | 31q | -1.9%-$102.7K | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,877 | -0.16pp | 31q | +3.5%+$177.1K | |
| YUM BRANDS INC | YUM | $3.7M | 23,019 | -0.22pp | 31q | +5.0%+$176.3K | |
| META PLATFORMS INC | META | $3.6M | 6,350 | -0.49pp | 31q | -5.7%-$216.3K | |
| BROADCOM INC | AVGO | $3.5M | 9,206 | +0.03pp | 31q | +3.9%+$131.5K | |
| ABBVIE INC | ABBV | $3.3M | 13,105 | -0.03pp | 31q | +4.8%+$150.7K | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,892 | -0.58pp | 31q | +5.7%+$169.5K | |
| ALPHABET INC | GOOG | $3.1M | 8,822 | +0.06pp | 31q | +5.4%+$160.4K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,525 | -0.26pp | 31q | -1.3%-$38.5K | |
| WALMART INC | WMT | $2.7M | 24,129 | -0.38pp | 31q | +1.6%+$41.9K | |
| FORTINET INC | FTNT | $2.6M | 16,618 | +0.35pp | 31q | -0.8%-$21.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,239 | +0.15pp | 31q | +2.5%+$61.6K | |
| ELI LILLY & CO | LLY | $2.5M | 2,069 | +0.08pp | 31q | +2.8%+$68.4K | |
| MERCK & CO INC | MRK | $2.4M | 18,619 | -0.16pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,677 | -0.09pp | 31q | +8.6%+$185.6K | |
| US BANCORP | USB | $2.3M | 37,327 | -0.04pp | 31q | +2.0%+$44.4K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,275 | -0.16pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $2.1M | 17,709 | +0.17pp | 31q | +2.5%+$50.5K | |
| LAM RESEARCH CORP | LRCX | $1.9M | 4,319 | +0.30pp | 7q | +1.8%+$33.8K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,262 | -0.22pp | 31q | +2.0%+$37.3K | |
| ILLINOIS TOOL WKS INC | ITW | $1.7M | 6,277 | -0.15pp | 31q | -2.1%-$36.5K | |
| VISA INC | V | $1.6M | 4,692 | -0.03pp | 31q | +5.3%+$81.3K | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,623 | -0.23pp | 31q | +14.0%+$196.4K | |
| MCDONALDS CORP | MCD | $1.6M | 5,804 | -0.31pp | 31q | -3.4%-$54.6K | |
| EMERSON ELEC CO | EMR | $1.6M | 10,859 | -0.08pp | 31q | +1.6%+$24.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,642 | +0.37pp | 5q | +5.4%+$79.0K | |
| RTX CORPORATION | RTX | $1.4M | 7,639 | -0.13pp | 25q | +4.0%+$55.2K | |
| AON PLC | AON | $1.4M | 4,360 | -0.13pp | 25q | -0.8%-$12.3K | |
| INTEL CORP | INTC | $1.4M | 10,267 | +0.37pp | 3q | +6.2%+$83.1K | |
| GE AEROSPACE | GE | $1.4M | 3,757 | +0.09pp | 20q | +11.2%+$140.9K | |
| CATERPILLAR INC | CAT | $1.4M | 1,308 | +0.16pp | 31q | +13.9%+$170.4K | |
| DEERE & CO | DE | $1.3M | 2,078 | -0.06pp | 31q | -0.6%-$8.2K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,768 | -0.09pp | 31q | +4.3%+$52.9K | |
| TESLA INC | TSLA | $1.3M | 3,039 | -0.03pp | 14q | +4.5%+$54.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,495 | -0.02pp | 31q | +2.7%+$33.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.2M | 40,117 | -0.04pp | 31q | HELD | |
| EATON CORP PLC | ETN | $1.2M | 2,706 | -0.02pp | 31q | +0.5%+$6.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,219 | -0.13pp | 31q | +2.5%+$28.1K | |
| GE VERNOVA INC | GEV | $1.1M | 968 | +0.06pp | 7q | +7.1%+$75.2K | |
| UNITED RENTALS INC | URI | $1.1M | 966 | +0.09pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 18,045 | +0.05pp | 31q | +20.4%+$174.2K | |
| AMERICAN EXPRESS CO | AXP | $990.1K | 2,927 | -0.02pp | 31q | +6.8%+$63.3K | |
| CRANE COMPANY | CR | $986.4K | 4,422 | +0.02pp | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $961.6K | 4,294 | -0.03pp | 31q | +5.2%+$47.9K | |
| HOME DEPOT INC | HD | $958.9K | 2,719 | -0.06pp | 31q | HELD | |
| ORACLE CORP | ORCL | $958.0K | 6,537 | -0.10pp | 31q | HELD | |
| COCA COLA CO | KO | $954.7K | 11,747 | -0.01pp | 31q | +12.8%+$108.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $945.5K | 3,174 | +0.23pp | 21q | HELD | |
| PHILIP MORRIS INTL INC | PM | $942.0K | 5,207 | -0.04pp | 31q | +1.9%+$17.4K | |
| YUM CHINA HLDGS INC | YUMC | $918.1K | 22,463 | -0.16pp | 31q | +4.1%+$36.0K | |
| AMEREN CORP | AEE | $910.0K | 8,050 | -0.08pp | 31q | HELD | |
| LOEWS CORP | L | $876.1K | 7,739 | -0.06pp | 31q | HELD | |
| AT&T INC | T | $845.6K | 40,849 | -0.27pp | 31q | -3.1%-$27.0K | |
| TRANE TECHNOLOGIES PLC | TT | $844.3K | 1,719 | -0.01pp | 26q | +1.2%+$10.3K | |
| ABBOTT LABORATORIES | ABT | $825.4K | 9,096 | -0.12pp | 31q | +4.1%+$32.8K | |
| UNION PAC CORP | UNP | $801.9K | 2,948 | -0.01pp | 31q | +6.8%+$50.9K | |
| LOWES COS INC | LOW | $790.2K | 3,584 | -0.09pp | 31q | +4.6%+$34.6K | |
| TEXAS INSTRS INC | TXN | $772.6K | 2,592 | +0.07pp | 31q | +3.1%+$23.2K | |
| DELL TECHNOLOGIES INC | DELL | $760.7K | 1,763 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $753.7K | 781 | +0.16pp | 3q | +1.8%+$13.5K | |
| ASML HLDG NV | ASML | $746.0K | 375 | +0.07pp | 5q | +6.2%+$43.8K | |
| ARISTA NETWORKS INC | ANET | $737.1K | 4,339 | +0.03pp | 7q | -1.8%-$13.6K | |
| UNITEDHEALTH GROUP INC | UNH | $688.7K | 1,657 | +0.08pp | 31q | +12.9%+$78.6K | |
| STARBUCKS CORP | SBUX | $677.6K | 6,631 | -0.03pp | 31q | -2.6%-$17.8K | |
| HENRY JACK & ASSOC INC | JKHY | $668.5K | 4,853 | -0.14pp | 7q | -6.1%-$43.8K | |
| MORGAN STANLEY | MS | $657.8K | 3,147 | +0.04pp | 31q | +14.4%+$83.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $637.7K | 1,272 | -0.03pp | 31q | +8.9%+$52.1K | |
| KLA CORP | KLAC | $619.7K | 2,054 | +0.11pp | 3q | +969.8%+$561.8K | |
| LOCKHEED MARTIN CORP | LMT | $599.1K | 1,176 | -0.12pp | 31q | -2.1%-$12.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $587.4K | 13,874 | -0.10pp | 31q | +4.4%+$24.7K | |
| PFIZER INC | PFE | $587.0K | 24,377 | -0.13pp | 31q | -5.1%-$31.4K | |
| BOEING CO | BA | $584.7K | 2,701 | -0.05pp | 31q | -4.3%-$26.0K | |
| PALO ALTO NETWORKS INC | PANW | $542.9K | 1,592 | +0.10pp | 8q | +3.8%+$20.1K | |
| NETFLIX INC | NFLX | $524.1K | 7,340 | -0.08pp | 16q | +22.3%+$95.5K | |
| CONSTELLATION ENERGY CORP | CEG | $520.3K | 2,095 | -0.08pp | 12q | +1.4%+$7.2K | |
| PNC FINL SVCS GROUP INC | PNC | $497.9K | 2,022 | -0.01pp | 11q | -0.9%-$4.4K | |
| GOLDMAN SACHS GROUP INC | GS | $492.5K | 487 | flat | 7q | +6.1%+$28.3K | |
| D R HORTON INC | DHI | $486.4K | 2,986 | -0.01pp | 29q | -0.9%-$4.2K | |
| PROGRESSIVE CORP | PGR | $484.3K | 2,217 | -0.04pp | 10q | -5.3%-$26.9K | |
| CHURCH & DWIGHT CO INC | CHD | $482.6K | 4,981 | -0.04pp | 31q | -2.1%-$10.6K | |
| CLOROX CO DEL | CLX | $465.4K | 4,876 | -0.09pp | 31q | -10.0%-$51.7K | |
| AMGEN INC | AMGN | $463.9K | 1,281 | -0.02pp | 31q | +9.6%+$40.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $442.7K | 7,683 | -0.03pp | 31q | +9.7%+$39.3K | |
| LINDE PLC | LIN | $442.7K | 853 | +0.01pp | 14q | +28.7%+$98.6K | |
| QUALCOMM INC | QCOM | $439.4K | 2,378 | +0.03pp | 13q | +4.3%+$18.1K | |
| ALLIANZ SE ADR UNSPONSORED | ALIZY | $438.2K | 9,300 | -0.01pp | 12q | +7.1%+$29.2K | |
| 3M CO | MMM | $433.8K | 2,679 | -0.02pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $427.8K | 2,824 | -0.05pp | 15q | +1.4%+$6.1K | |
| TRANSDIGM GROUP INC | TDG | $418.3K | 314 | flat | 10q | +8.7%+$33.3K | |
| ANALOG DEVICES INC | ADI | $410.3K | 1,033 | +0.04pp | 3q | +34.9%+$106.0K | |
| ALTRIA GROUP INC | MO | $407.5K | 5,664 | -0.03pp | 10q | -2.3%-$9.8K | |
| XYLEM INC | XYL | $407.4K | 3,446 | -0.01pp | 31q | +15.6%+$54.8K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $394.6K | 8,746 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $394.4K | 5,377 | +0.01pp | 25q | HELD | |
| CITIGROUP INC | C | $386.4K | 2,761 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $383.8K | 1,501 | -0.03pp | 6q | -1.2%-$4.6K | |
| DANAHER CORP DEL | DHR | $378.7K | 1,988 | -0.14pp | 31q | -36.1%-$213.5K | |
| SOUTHERN MO BANCORP INC | SMBC | $365.7K | 4,798 | -0.01pp | 17q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $361.3K | 3,923 | -0.04pp | 10q | -4.5%-$17.1K | |
| BLACKSTONE INC | BX | $361.2K | 3,070 | -0.01pp | 14q | +14.8%+$46.6K | |
| ABB LTD | ABBNY | $360.4K | 3,316 | +0.02pp | 4q | +7.3%+$24.5K | |
| UNITED MICROELECTRONICS CORP | UMC | $354.5K | 13,027 | +0.09pp | 3q | +2.5%+$8.5K | |
| PRICE T ROWE GROUP INC | TROW | $347.0K | 3,052 | +0.01pp | 2q | +3.5%+$11.6K | |
| DISNEY WALT CO | DIS | $334.1K | 3,471 | -0.03pp | 31q | +2.2%+$7.3K | |
| NOVARTIS AG | NVS | $326.1K | 2,081 | -0.03pp | 31q | -1.3%-$4.4K | |
| NIKE INC | NKE | $321.8K | 7,840 | -0.08pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $302.2K | 1,356 | -0.04pp | 11q | -4.5%-$14.3K | |
| DUKE ENERGY CORP NEW | DUK | $299.0K | 2,362 | -0.05pp | 31q | -8.0%-$26.1K | |
| AFLAC INC | AFL | $298.6K | 2,547 | -0.01pp | 10q | +6.5%+$18.3K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $297.8K | 5,800 | -0.02pp | 3q | +4.0%+$11.5K | |
| KIMBERLY-CLARK CORP | KMB | $295.2K | 2,689 | +0.01pp | 31q | +19.9%+$49.1K | |
| WASTE CONNECTIONS INC | WCN | $294.2K | 1,765 | -0.03pp | 13q | -4.1%-$12.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $293.8K | 2,518 | -0.14pp | 5q | -28.2%-$115.6K | |
| TENCENT HLDGS LTD ADR | TCEHY | $292.1K | 5,289 | -0.06pp | 15q | -3.7%-$11.4K | |
| AMPHENOL CORP | APH | $290.2K | 1,646 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $284.0K | 3,820 | -0.03pp | 7q | -1.2%-$3.4K | |
| GILEAD SCIENCES INC | GILD | $281.1K | 2,225 | +0.01pp | 2q | +51.2%+$95.1K | |
| CORNING INC | GLW | $279.7K | 1,095 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $279.3K | 1,473 | -0.04pp | 2q | -4.0%-$11.6K | |
| HCA HEALTHCARE INC | HCA | $278.0K | 713 | -0.07pp | 9q | -4.3%-$12.5K | |
| UNITED PARCEL SVCS INC | UPS | $275.4K | 2,562 | -0.02pp | 3q | -2.8%-$8.0K | |
| CORTEVA INC | CTVA | $275.2K | 3,250 | -0.02pp | 10q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $274.6K | 2,207 | -0.15pp | 31q | -14.3%-$45.7K | |
| EXELON CORP | EXC | $273.3K | 5,862 | -0.03pp | 31q | +1.4%+$3.7K | |
| DARDEN RESTAURANTS INC | DRI | $272.8K | 1,324 | -0.02pp | 11q | -0.5%-$1.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $268.7K | 7,309 | -0.02pp | 7q | +7.3%+$18.4K | |
| GENERAL DYNAMICS CORP | GD | $263.6K | 744 | -0.01pp | 5q | +6.0%+$14.9K | |
| SCHWAB CHARLES CORP | SCHW | $259.3K | 2,810 | -0.04pp | 2q | -5.3%-$14.5K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $257.8K | 1,070 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $256.0K | 7,355 | -0.04pp | 31q | -5.4%-$14.7K | |
| VIATRIS INC | VTRS | $253.6K | 15,972 | +0.01pp | 2q | +20.8%+$43.7K | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $252.5K | 1,569 | - | new | NEW | |
| ADVANTEST CORP SPON ADR NEW | ATEYY | $252.0K | 1,211 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $251.8K | 330 | - | new | NEW | |
| KB FINL GROUP INC | KB | $249.9K | 2,381 | - | new | NEW | |
| SOUTHERN CO | SO | $245.4K | 2,564 | -0.02pp | 2q | +2.2%+$5.3K | |
| ROYAL BK CDA | RY | $243.6K | 1,177 | - | new | NEW | |
| TARGET CORP | TGT | $241.6K | 1,850 | -0.02pp | 2q | -4.9%-$12.4K | |
| REALTY INCOME CORP | O | $238.7K | 3,853 | -0.03pp | 3q | -3.0%-$7.4K | |
| WEC ENERGY GROUP INC | WEC | $236.0K | 2,021 | -0.01pp | 2q | +11.6%+$24.5K | |
| STRYKER CORPORATION | SYK | $235.5K | 748 | -0.02pp | 31q | +4.0%+$9.1K | |
| TRAVELERS COMPANIES INC | TRV | $233.7K | 708 | -0.01pp | 2q | +1.3%+$3.0K | |
| PHILLIPS 66 | PSX | $229.9K | 1,360 | - | new | NEW | |
| PAYCHEX INC | PAYX | $229.8K | 2,337 | - | new | NEW | |
| WOORI FINL GROUP INC | WF | $228.3K | 3,978 | -0.01pp | 2q | +25.0%+$45.7K | |
| FEDEX CORP | FDX | $228.3K | 729 | -0.07pp | 3q | -17.3%-$47.6K | |
| SHELL PLC | SHEL | $228.2K | 2,943 | -0.04pp | 2q | +1.4%+$3.3K | |
| CALIX INC | CALX | $227.0K | 6,082 | -0.06pp | 5q | HELD | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $226.9K | 3,588 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $223.9K | 2,329 | - | new | NEW | |
| ONEOK INC NEW | OKE | $223.7K | 2,573 | -0.02pp | 2q | +1.6%+$3.6K | |
| FIFTH THIRD BANCORP | FITB | $220.9K | 3,919 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $217.7K | 2,613 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $216.5K | 472 | -0.02pp | 2q | -0.6%-$1.4K | |
| Tokyo Electron Ltd | TOELY | $214.3K | 882 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $214.0K | 15,509 | flat | 16q | +2.7%+$5.7K | |
| SAP SE | SAP | $212.5K | 1,379 | -0.02pp | 10q | +16.6%+$30.2K | |
| CONOCOPHILLIPS | COP | $211.5K | 2,034 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $209.5K | 328 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $207.2K | 1,033 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $206.5K | 507 | -0.02pp | 7q | +1.6%+$3.3K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $204.0K | 10,254 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $202.4K | 905 | - | new | NEW | |
| CHUBB LIMITED | CB | $201.4K | 591 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $201.1K | 1,944 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $200.5K | 3,247 | - | new | NEW | |
| SCHNEIDER ELEC SA ADR | SBGSY | $200.4K | 3,074 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $153.7K | 17,568 | - | new | NEW | |
| Munchener | MURGY | $122.1K | 10,900 | -0.03pp | 5q | -13.5%-$19.0K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $113.6K | 11,855 | flat | 2q | +11.1%+$11.4K | |
| AGNC INVT CORP | AGNC | $111.4K | 10,222 | - | new | NEW | |
| WIPRO LTD | WIT | $92.1K | 40,945 | flat | 15q | +22.5%+$16.9K | |
| LG DISPLAY CO LTD | LPL | $88.3K | 22,698 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $58.4K | 10,009 | flat | 31q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $50.7K | 10,983 | flat | 4q | +6.9%+$3.3K |
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 | $47.6M | 19.4% |
| Semiconductors & Electronics | $36.5M | 14.9% |
| Software & IT Services | $29.6M | 12.1% |
| Computer Hardware | $23.3M | 9.5% |
| Retail & Consumer | $19.9M | 8.1% |
| Biotech & Pharma | $14.0M | 5.7% |
| Insurance | $12.6M | 5.1% |
| Food, Drink & Tobacco | $12.2M | 5.0% |
| Industrials | $10.3M | 4.2% |
| Business Services | $6.3M | 2.6% |
| Utilities | $4.9M | 2.0% |
| Autos & Aerospace | $4.6M | 1.9% |
| Other sectors | $18.2M | 7.4% |
| Not classified | $4.9M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $244.9M | 184 | 30 | 92 | 45 | 13 | 44.1% | 35 |
| Q1 2026 | $197.3M | 167 | 16 | 76 | 48 | 13 | 43.2% | 35 |
| Q4 2025 | $197.0M | 164 | 15 | 75 | 45 | 9 | 45.7% | 14 |
| Q3 2025 | $194.0M | 158 | 9 | 18 | 96 | 12 | 46.7% | 15 |
| Q2 2025 | $187.4M | 161 | 20 | 98 | 17 | 5 | 44.8% | 43 |
| Q1 2025 | $169.1M | 146 | 4 | 31 | 73 | 9 | 44.5% | 44 |
| Q4 2024 | $179.7M | 151 | 14 | 51 | 42 | 12 | 45.2% | 38 |
| Q3 2024 | $171.6M | 149 | 6 | 12 | 100 | 12 | 45.2% | 43 |
| Q2 2024 | $162.4M | 155 | 4 | 18 | 108 | 10 | 45.2% | 44 |
| Q1 2024 | $166.1M | 161 | 11 | 24 | 96 | 18 | 43.2% | 44 |
| Q4 2023 | $164.1M | 168 | 15 | 62 | 60 | 2 | 43.7% | 40 |
| Q3 2023 | $144.7M | 155 | 6 | 43 | 70 | 12 | 42.7% | 31 |
| Q2 2023 | $157.2M | 161 | 7 | 40 | 83 | 5 | 43.0% | 45 |
| Q1 2023 | $153.1M | 159 | 13 | 40 | 78 | 6 | 41.9% | 45 |
| Q4 2022 | $144.8M | 152 | 13 | 42 | 72 | 5 | 40.2% | 45 |
| Q3 2022 | $134.2M | 144 | 6 | 55 | 53 | 148 | 41.9% | 45 |
| Q2 2022 | $513.3M | 286 | 30 | 78 | 136 | 31 | 33.5% | 40 |
| Q1 2022 | $609.3M | 287 | 6 | 89 | 130 | 83 | 35.3% | 46 |
| Q4 2021 | $651.8M | 364 | 83 | 37 | 178 | 124 | 35.5% | 45 |
| Q3 2021 | $772.6M | 405 | 15 | 239 | 67 | 937 | 31.7% | 46 |
| Q2 2021 | $625.4M | 1,327 | 64 | 310 | 320 | 107 | 37.0% | 47 |
| Q1 2021 | $560.6M | 1,370 | 130 | 459 | 183 | 64 | 39.3% | 43 |
| Q4 2020 | $526.5M | 1,304 | 127 | 300 | 355 | 87 | 39.0% | 43 |
| Q3 2020 | $483.6M | 1,264 | 60 | 186 | 307 | 69 | 38.1% | 44 |
| Q2 2020 | $463.6M | 1,273 | 103 | 386 | 389 | 110 | 39.1% | 35 |
| Q1 2020 | $396.4M | 1,280 | 244 | 413 | 364 | 90 | 39.2% | 45 |
| Q4 2019 | $459.0M | 1,126 | 43 | 182 | 223 | 51 | 37.0% | 28 |
| Q3 2019 | $439.2M | 1,134 | 43 | 180 | 282 | 77 | 37.5% | 31 |
| Q2 2019 | $460.4M | 1,168 | 63 | 257 | 259 | 69 | 37.6% | 30 |
| Q1 2019 | $458.2M | 1,174 | 287 | 351 | 207 | 89 | 37.9% | 26 |
| Q4 2018 | $158.5M | 976 | 0 | 0 | 0 | 0 | 38.7% | 25 |
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.