SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $69.8M | 114,162 | +0.07pp | 20q | -2.8%-$2.0M | |
| APPLE INC | AAPL | $64.7M | 194,155 | +0.48pp | 32q | -1.3%-$840.9K | |
| ALPHABET INC | GOOG | $57.5M | 168,823 | -0.19pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $52.5M | 487,946 | -0.42pp | 32q | -1.8%-$972.7K | |
| WATERS CORP | WAT | $45.2M | 102,776 | +0.37pp | 32q | -1.7%-$768.5K | |
| ALPHABET INC | GOOGL | $43.4M | 126,190 | -0.18pp | 32q | -1.5%-$651.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $35.3M | 70,878 | -0.03pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $35.2M | 115,749 | -0.30pp | 32q | HELD | |
| INTEL CORP | INTC | $35.1M | 291,561 | -0.50pp | 32q | -3.5%-$1.3M | |
| STRYKER CORPORATION | SYK | $31.7M | 115,003 | -0.26pp | 32q | +2.7%+$843.2K | |
| ANALOG DEVICES INC | ADI | $29.9M | 75,438 | -0.03pp | 32q | HELD | |
| LINDE PLC | LIN | $27.7M | 58,459 | -0.18pp | 15q | +0.6%+$159.5K | |
| WELLS FARGO & CO | WFC | $27.6M | 344,260 | -0.09pp | 32q | -0.9%-$257.0K | |
| UNION PAC CORP | UNP | $27.2M | 99,936 | -0.03pp | 32q | -1.0%-$275.4K | |
| AMETEK INC | AME | $26.6M | 107,413 | +0.02pp | 32q | HELD | |
| IDEXX LABS INC | IDXX | $26.0M | 49,884 | -0.01pp | 32q | +1.4%+$354.0K | |
| MICROSOFT CORP | MSFT | $25.3M | 49,296 | +0.45pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $24.7M | 131,907 | +0.60pp | 11q | -0.6%-$158.1K | |
| VISA INC | V | $23.9M | 66,468 | +0.05pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $23.7M | 115,884 | +0.28pp | 32q | -0.6%-$139.9K | |
| JOHNSON & JOHNSON | JNJ | $23.4M | 88,311 | +0.02pp | 32q | -1.7%-$402.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $22.8M | 88,392 | +0.18pp | 32q | HELD | |
| VEEVA SYS INC | VEEV | $22.8M | 79,761 | +0.55pp | 9q | -0.8%-$193.2K | |
| AFLAC INC | AFL | $21.5M | 192,520 | -0.11pp | 32q | -1.6%-$360.5K | |
| PAYCHEX INC | PAYX | $21.2M | 215,241 | -0.02pp | 32q | -0.5%-$107.0K | |
| SYSCO CORP | SYY | $19.8M | 254,578 | -0.13pp | 32q | -1.3%-$270.1K | |
| ORACLE CORP | ORCL | $19.3M | 140,800 | -0.11pp | 32q | -0.9%-$183.4K | |
| HOME DEPOT INC | HD | $17.7M | 62,111 | -0.28pp | 32q | +0.8%+$135.4K | |
| AMAZON COM INC | AMZN | $17.0M | 68,276 | +0.04pp | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $16.9M | 41,642 | +0.08pp | 24q | +6.4%+$1.0M | |
| SS&C TECH HLDGS | SSNC | $16.7M | 216,658 | +0.22pp | 32q | +1.9%+$306.0K | |
| ADOBE INC | ADBE | $16.6M | 68,985 | +0.13pp | 32q | -2.6%-$447.2K | |
| US BANCORP | USB | $16.1M | 278,089 | -0.07pp | 32q | -1.2%-$189.3K | |
| UBER TECHNOLOGIES INC | UBER | $15.9M | 232,191 | -0.06pp | 27q | +0.6%+$87.2K | |
| ABBOTT LABORATORIES | ABT | $15.8M | 160,174 | +0.07pp | 32q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $15.0M | 19,810 | +0.16pp | 32q | -0.6%-$89.5K | |
| NVIDIA CORPORATION | NVDA | $14.9M | 65,288 | +0.11pp | 28q | HELD | |
| STARBUCKS CORP | SBUX | $14.6M | 155,238 | -0.10pp | 32q | -0.6%-$91.3K | |
| INTUIT | INTU | $14.6M | 52,782 | +0.15pp | 32q | +13.0%+$1.7M | |
| PRICE T ROWE GROUP INC | TROW | $13.4M | 129,190 | -0.11pp | 32q | -1.8%-$245.7K | |
| ECOLAB INC | ECL | $13.0M | 47,527 | -0.02pp | 32q | HELD | |
| SLB LIMITED | SLB | $12.7M | 259,675 | +0.02pp | 32q | -1.4%-$180.8K | |
| DISNEY WALT CO | DIS | $12.0M | 114,167 | +0.05pp | 32q | -1.4%-$168.0K | |
| PAYCOM SOFTWARE INC | PAYC | $11.8M | 54,431 | +0.32pp | 32q | -1.0%-$118.2K | |
| TRUIST FINL CORP | TFC | $11.6M | 249,985 | -0.09pp | 28q | -3.4%-$404.1K | |
| PAYPAL HLDGS INC | PYPL | $11.4M | 216,372 | +0.08pp | 32q | -7.5%-$928.2K | |
| MERCK & CO INC | MRK | $11.3M | 77,959 | +0.06pp | 32q | -3.4%-$395.4K | |
| ENBRIDGE INC | ENB | $11.3M | 242,457 | -0.12pp | 32q | +1.4%+$150.9K | |
| ARM HOLDINGS PLC | ARM | $11.2M | 38,630 | -0.14pp | 5q | +3.7%+$397.4K | |
| GE AEROSPACE | GE | $11.0M | 35,300 | -0.17pp | 21q | -2.0%-$221.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $11.0M | 22,576 | +0.01pp | 32q | -3.6%-$409.9K | |
| EVERGY INC | EVRG | $10.9M | 138,600 | -0.09pp | 32q | -0.6%-$64.3K | |
| AXON ENTERPRISE INC | AXON | $10.1M | 23,922 | -0.22pp | 24q | +1.0%+$101.4K | |
| KIMBERLY-CLARK CORP | KMB | $9.8M | 101,087 | -0.12pp | 32q | -4.4%-$450.4K | |
| AMCOR PLC | AMCR | $9.7M | 231,914 | -0.04pp | 3q | -1.5%-$152.4K | |
| META PLATFORMS INC | META | $9.7M | 13,332 | +0.14pp | 32q | +1.3%+$124.7K | |
| ROCKWELL AUTOMATION INC | ROK | $8.9M | 20,538 | -0.09pp | 15q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $8.7M | 59,985 | -0.08pp | 27q | +3.5%+$296.5K | |
| NIKE INC | NKE | $7.9M | 224,419 | -0.01pp | 32q | +14.2%+$990.2K | |
| MEDTRONIC PLC | MDT | $7.9M | 91,288 | +0.02pp | 32q | -4.1%-$336.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $7.8M | 91,890 | -0.01pp | 14q | HELD | |
| IPG PHOTONICS CORP | IPGP | $7.7M | 98,658 | -0.24pp | 32q | +2.9%+$215.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.3M | 32,969 | -0.14pp | 32q | -0.6%-$41.8K | |
| DUKE ENERGY CORP NEW | DUK | $6.8M | 59,651 | -0.04pp | 32q | +3.7%+$240.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.7M | 113,213 | flat | 9q | +1.7%+$114.8K | |
| FRANKLIN RESOURCES INC | BEN | $6.7M | 207,489 | -0.03pp | 32q | -1.1%-$76.2K | |
| COMCAST CORP NEW | CMCSA | $6.6M | 303,407 | -0.09pp | 32q | -5.3%-$371.3K | |
| SLM CORP | SLM | $6.6M | 289,641 | -0.07pp | 32q | -1.2%-$77.6K | |
| PROCTER & GAMBLE CO | PG | $6.3M | 43,370 | +0.02pp | 32q | +6.4%+$377.9K | |
| GLOBAL PMTS INC | GPN | $6.0M | 73,025 | +0.01pp | 29q | -8.0%-$515.7K | |
| DIAGEO PLC | DEO | $5.8M | 67,813 | +0.01pp | 32q | -2.6%-$155.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $5.4M | 31,750 | +0.01pp | 32q | +1.4%+$76.1K | |
| SOUTHERN CO | SO | $5.4M | 64,715 | -0.06pp | 32q | +0.5%+$26.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,021 | flat | 20q | -0.6%-$32.8K | |
| OVINTIV INC | OVV | $5.2M | 90,733 | +0.02pp | 27q | -3.0%-$163.2K | |
| PFIZER INC | PFE | $5.2M | 182,735 | +0.04pp | 32q | -2.5%-$134.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,453 | +0.03pp | 20q | +13.1%+$576.2K | |
| COCA COLA CO | KO | $4.8M | 55,563 | +0.01pp | 32q | -2.2%-$108.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $4.2M | 26,032 | +0.06pp | 2q | +7.5%+$294.6K | |
| VERISIGN INC | VRSN | $4.2M | 14,873 | +0.03pp | 25q | -0.5%-$22.8K | |
| BROADCOM INC | AVGO | $4.1M | 11,790 | flat | 4q | +7.3%+$282.7K | |
| KIMCO REALTY CORP | KIM | $4.1M | 183,294 | -0.04pp | 21q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $3.9M | 34,411 | +0.03pp | 5q | HELD | |
| SYNOPSYS INC | SNPS | $3.8M | 8,647 | +0.12pp | 5q | +104.0%+$1.9M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.4M | 5,647 | -0.01pp | 5q | +4.2%+$139.0K | |
| ISHARES TR | IWD | $3.1M | 12,555 | flat | 20q | HELD | |
| ASSOCIATED BANC CORP | ASB | $3.1M | 108,353 | -0.02pp | 32q | -0.6%-$19.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 17q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.8M | 39,653 | +0.08pp | 8q | +83.7%+$1.3M | |
| BOOKING HOLDINGS INC | BKNG | $2.4M | 14,975 | -0.02pp | 32q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $2.4M | 16,663 | -0.01pp | 10q | +1.5%+$34.7K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,249 | flat | 20q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.2M | 6,561 | +0.04pp | 3q | +63.0%+$837.7K | |
| PLEXUS CORP | PLXS | $2.1M | 7,874 | -0.03pp | 31q | -3.7%-$78.3K | |
| SPDR GOLD TR | GLD | $2.0M | 5,197 | flat | 20q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.0M | 9,639 | +0.02pp | 8q | HELD | |
| ETSY INC | ETSY | $1.9M | 26,832 | -0.01pp | 24q | -1.6%-$30.7K | |
| SPDR SERIES TRUST | CWB | $1.9M | 18,743 | -0.01pp | 20q | HELD | |
| MATCH GROUP INC NEW | MTCH | $1.6M | 39,371 | flat | 17q | -1.6%-$25.3K | |
| PEPSICO INC | PEP | $1.6M | 12,348 | -0.01pp | 32q | HELD | |
| REALTY INCOME CORP | O | $1.4M | 26,169 | -0.02pp | 26q | -1.4%-$20.6K | |
| V F CORP | VFC | $1.4M | 100,315 | -0.02pp | 32q | -3.0%-$43.5K | |
| GARMIN LTD | GRMN | $1.4M | 4,912 | +0.02pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,288 | +0.01pp | 11q | HELD | |
| HEALTHEQUITY INC | HQY | $1.3M | 14,732 | flat | 29q | HELD | |
| FASTENAL CO | FAST | $1.3M | 26,102 | flat | 22q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.2M | 29,482 | flat | 11q | HELD | |
| TESLA INC | TSLA | $1.2M | 3,419 | flat | 15q | +19.6%+$199.0K | |
| ABBVIE INC | ABBV | $1.2M | 4,454 | flat | 32q | -2.8%-$33.2K | |
| VANGUARD WORLD FD | ESGV | $1.1M | 7,863 | flat | 10q | -7.2%-$82.7K | |
| NICOLET BANKSHARES INC | NIC | $1.0M | 6,379 | flat | 32q | HELD | |
| WEC ENERGY GROUP INC | WEC | $925.7K | 9,186 | +0.02pp | 24q | +94.7%+$450.3K | |
| VANGUARD INDEX FDS | VOO | $891.5K | 1,272 | flat | 10q | +6.9%+$57.5K | |
| ISHARES SILVER TR | SLV | $847.4K | 15,545 | flat | 16q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $808.6K | 14,110 | flat | 10q | -6.6%-$57.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $786.9K | 3,373 | flat | 4q | +9.0%+$65.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $756.2K | 15,670 | flat | 9q | -6.7%-$54.2K | |
| JPMORGAN CHASE & CO | JPM | $733.0K | 2,216 | flat | 24q | +3.4%+$24.1K | |
| VANGUARD INDEX FDS | VTV | $691.0K | 3,198 | flat | 2q | +7.3%+$46.9K | |
| SCHWAB STRATEGIC TR | FNDX | $682.4K | 21,684 | flat | 8q | -6.2%-$45.0K | |
| FAIR ISAAC CORP | FICO | $633.4K | 1,069 | -0.04pp | 32q | HELD | |
| ISHARES TR | IVV | $627.2K | 819 | flat | 3q | HELD | |
| ISHARES TR | IJJ | $620.0K | 4,502 | flat | 20q | HELD | |
| VANECK ETF TRUST | GDX | $598.4K | 6,815 | +0.01pp | 5q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $586.8K | 14,125 | flat | 10q | HELD | |
| MASTERCARD INCORPORATED | MA | $582.2K | 1,056 | flat | 24q | HELD | |
| ISHARES TR | IJR | $580.9K | 4,270 | flat | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $577.6K | 3,027 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $571.8K | 705 | -0.01pp | 11q | HELD | |
| WALMART INC | WMT | $568.6K | 5,471 | flat | 21q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $567.3K | 3,045 | flat | 6q | HELD | |
| MCDONALDS CORP | MCD | $523.3K | 2,266 | -0.01pp | 25q | HELD | |
| AMGEN INC | AMGN | $499.6K | 1,185 | flat | 16q | HELD | |
| RTX CORPORATION | RTX | $451.7K | 2,433 | flat | 11q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $449.0K | 14,350 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $428.4K | 4,754 | flat | 6q | -3.1%-$13.5K | |
| NETFLIX INC | NFLX | $397.3K | 5,710 | flat | 8q | HELD | |
| ASML HLDG NV | ASML | $396.8K | 219 | flat | 5q | HELD | |
| OSHKOSH CORP | OSK | $392.6K | 3,048 | -0.01pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $389.9K | 2,512 | +0.01pp | 2q | +59.8%+$145.9K | |
| ELI LILLY & CO | LLY | $388.8K | 336 | flat | 4q | +6.3%+$23.1K | |
| SHOPIFY INC | SHOP | $384.1K | 2,590 | +0.01pp | 9q | HELD | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $358.6K | 10,003 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $309.7K | 4,599 | flat | 11q | HELD | |
| COLGATE PALMOLIVE CO | CL | $307.2K | 3,600 | flat | 32q | HELD | |
| CONOCOPHILLIPS | COP | $297.4K | 2,376 | flat | 3q | HELD | |
| ISHARES GOLD TR | IAU | $285.7K | 3,658 | flat | 3q | HELD | |
| AMERIPRISE FINL INC | AMP | $258.5K | 525 | flat | 12q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $256.8K | 972 | flat | 2q | +18.2%+$39.6K | |
| SHELL PLC | SHEL | $243.8K | 2,565 | - | new | NEW | |
| CORNING INC | GLW | $236.9K | 1,541 | flat | 2q | +51.7%+$80.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $236.5K | 5,155 | flat | 3q | +6.0%+$13.5K | |
| EMERSON ELEC CO | EMR | $235.0K | 1,515 | flat | 2q | HELD | |
| FORTINET INC | FTNT | $227.4K | 1,272 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $227.2K | 2,149 | flat | 13q | -7.7%-$19.0K | |
| VANGUARD STAR FDS | VXUS | $221.2K | 2,603 | flat | 6q | -16.1%-$42.5K | |
| GE VERNOVA INC | GEV | $217.7K | 229 | flat | 3q | HELD | |
| MCKESSON CORP | MCK | $213.4K | 250 | - | new | NEW | |
| LOWES COS INC | LOW | $206.4K | 1,120 | flat | 24q | -2.3%-$4.8K | |
| INVESCO QQQ TR | QQQ | $200.5K | 271 | flat | 20q | -20.5%-$51.8K |
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 | $297.2M | 19.7% |
| Semiconductors & Electronics | $186.6M | 12.4% |
| Biotech & Pharma | $144.4M | 9.6% |
| Computer Hardware | $127.9M | 8.5% |
| Banks & Lending | $101.8M | 6.7% |
| Business Services | $82.8M | 5.5% |
| Insurance | $65.2M | 4.3% |
| Medical Devices | $65.2M | 4.3% |
| Retail & Consumer | $58.7M | 3.9% |
| Chemicals | $55.3M | 3.7% |
| Transport & Logistics | $48.7M | 3.2% |
| Energy | $46.3M | 3.1% |
| Other sectors | $203.4M | 13.5% |
| Not classified | $26.7M | 1.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.5B | 160 | 3 | 39 | 60 | 3 | 31.1% | 9 |
| Q2 2026 | $1.5B | 160 | 7 | 53 | 41 | 5 | 32.1% | 21 |
| Q1 2026 | $1.3B | 158 | 10 | 60 | 53 | 6 | 28.1% | 28 |
| Q4 2025 | $1.4B | 154 | 7 | 56 | 45 | 5 | 29.9% | 12 |
| Q3 2025 | $1.3B | 152 | 8 | 25 | 63 | 9 | 28.6% | 20 |
| Q2 2025 | $1.3B | 153 | 6 | 45 | 55 | 2 | 27.1% | 30 |
| Q1 2025 | $1.2B | 149 | 2 | 48 | 42 | 2 | 28.1% | 17 |
| Q4 2024 | $1.2B | 149 | 4 | 46 | 54 | 5 | 28.7% | 38 |
| Q3 2024 | $1.3B | 150 | 6 | 66 | 37 | 2 | 28.1% | 18 |
| Q2 2024 | $1.2B | 146 | 8 | 48 | 54 | 5 | 27.8% | 38 |
| Q1 2024 | $1.2B | 143 | 16 | 51 | 29 | 7 | 26.7% | 29 |
| Q4 2023 | $1.1B | 134 | 4 | 32 | 35 | 3 | 28.0% | 38 |
| Q3 2023 | $1.0B | 133 | 2 | 29 | 35 | 5 | 27.7% | 11 |
| Q2 2023 | $1.0B | 136 | 3 | 37 | 36 | 4 | 27.3% | 17 |
| Q1 2023 | $988.5M | 137 | 5 | 27 | 50 | 4 | 26.6% | 31 |
| Q4 2022 | $943.2M | 136 | 9 | 26 | 68 | 7 | 26.3% | 39 |
| Q3 2022 | $863.9M | 134 | 2 | 29 | 48 | 13 | 26.5% | 17 |
| Q2 2022 | $971.9M | 145 | 4 | 68 | 27 | 8 | 26.9% | 35 |
| Q1 2022 | $1.2B | 149 | 7 | 43 | 58 | 5 | 26.7% | 29 |
| Q4 2021 | $1.2B | 147 | 22 | 29 | 43 | 0 | 27.1% | 41 |
| Q3 2021 | $1.1B | 125 | 3 | 47 | 18 | 6 | 28.0% | 27 |
| Q2 2021 | $1.1B | 128 | 6 | 43 | 25 | 2 | 28.1% | 29 |
| Q1 2021 | $1.0B | 124 | 2 | 37 | 37 | 3 | 27.2% | 20 |
| Q4 2020 | $966.0M | 125 | 16 | 22 | 63 | 2 | 28.4% | 42 |
| Q3 2020 | $859.0M | 111 | 2 | 31 | 42 | 0 | 29.0% | 36 |
| Q2 2020 | $805.8M | 109 | 3 | 31 | 42 | 0 | 28.8% | 30 |
| Q1 2020 | $687.3M | 106 | 3 | 56 | 22 | 8 | 28.8% | 34 |
| Q4 2019 | $853.5M | 111 | 8 | 35 | 38 | 2 | 27.8% | 30 |
| Q3 2019 | $801.3M | 105 | 3 | 34 | 23 | 4 | 27.9% | 35 |
| Q2 2019 | $791.8M | 106 | 1 | 33 | 41 | 2 | 28.2% | 36 |
| Q1 2019 | $769.7M | 107 | 5 | 32 | 31 | 2 | 27.9% | 23 |
| Q4 2018 | $668.7M | 104 | 0 | 0 | 0 | 0 | 27.8% | 44 |
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.