SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $68.2M | 117,406 | +2.59pp | 19q | -7.2%-$5.3M | |
| ALPHABET INC | GOOG | $59.9M | 169,420 | +0.27pp | 31q | -0.5%-$319.4K | |
| CISCO SYS INC | CSCO | $58.4M | 496,983 | +0.86pp | 31q | -2.9%-$1.7M | |
| APPLE INC | AAPL | $56.9M | 196,680 | -0.04pp | 31q | -0.6%-$371.0K | |
| ALPHABET INC | GOOGL | $45.8M | 128,084 | +0.20pp | 31q | -1.5%-$711.9K | |
| INTEL CORP | INTC | $42.2M | 302,157 | +1.69pp | 31q | -9.5%-$4.5M | |
| AMERICAN EXPRESS CO | AXP | $39.3M | 116,247 | -0.06pp | 31q | HELD | |
| WATERS CORP | WAT | $39.2M | 104,525 | +0.24pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $35.5M | 70,882 | -0.13pp | 31q | +3.8%+$1.3M | |
| STRYKER CORPORATION | SYK | $35.2M | 111,941 | -0.41pp | 31q | +1.6%+$560.7K | |
| LINDE PLC | LIN | $30.2M | 58,123 | -0.20pp | 14q | -0.8%-$228.3K | |
| ANALOG DEVICES INC | ADI | $30.1M | 75,748 | +0.13pp | 31q | -1.8%-$559.6K | |
| WELLS FARGO & CO | WFC | $28.7M | 347,471 | -0.19pp | 31q | HELD | |
| UNION PAC CORP | UNP | $27.5M | 100,948 | -0.04pp | 31q | HELD | |
| AMETEK INC | AME | $26.1M | 107,693 | -0.04pp | 31q | -0.7%-$190.2K | |
| IDEXX LABS INC | IDXX | $25.9M | 49,206 | -0.38pp | 31q | HELD | |
| AFLAC INC | AFL | $23.0M | 195,745 | -0.14pp | 31q | -2.0%-$473.5K | |
| VISA INC | V | $22.9M | 66,672 | flat | 31q | +0.5%+$116.0K | |
| JOHNSON & JOHNSON | JNJ | $22.8M | 89,831 | -0.17pp | 31q | -0.8%-$189.2K | |
| HOME DEPOT INC | HD | $21.7M | 61,635 | -0.05pp | 31q | +3.4%+$724.4K | |
| SYSCO CORP | SYY | $21.6M | 258,042 | +0.05pp | 31q | +1.0%+$204.9K | |
| PAYCHEX INC | PAYX | $21.3M | 216,327 | -0.04pp | 31q | +3.9%+$805.0K | |
| ORACLE CORP | ORCL | $20.8M | 142,136 | -0.22pp | 31q | -0.9%-$184.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $19.9M | 88,810 | -0.01pp | 31q | +3.0%+$573.8K | |
| CHEVRON CORPORATION | CVX | $19.3M | 116,569 | -0.47pp | 31q | +4.6%+$850.8K | |
| MICROSOFT CORP | MSFT | $18.3M | 49,145 | -0.13pp | 31q | +2.4%+$435.3K | |
| US BANCORP | USB | $17.0M | 281,367 | +0.01pp | 31q | -0.7%-$117.5K | |
| UBER TECHNOLOGIES INC | UBER | $16.7M | 230,918 | -0.13pp | 26q | +2.4%+$394.1K | |
| AMAZON COM INC | AMZN | $16.3M | 68,189 | -0.02pp | 31q | -1.5%-$245.0K | |
| STARBUCKS CORP | SBUX | $16.0M | 156,210 | -0.01pp | 31q | -0.7%-$105.2K | |
| INTUITIVE SURGICAL INC | ISRG | $15.6M | 39,130 | -0.29pp | 23q | +3.7%+$557.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.5M | 132,752 | -0.43pp | 10q | +1.4%+$216.0K | |
| PRICE T ROWE GROUP INC | TROW | $15.0M | 131,551 | +0.08pp | 31q | -1.0%-$146.7K | |
| ABBOTT LABORATORIES | ABT | $14.6M | 160,875 | -0.22pp | 31q | +5.5%+$767.2K | |
| ADOBE INC | ADBE | $14.5M | 70,849 | -0.32pp | 31q | +1.7%+$241.9K | |
| VEEVA SYS INC | VEEV | $14.3M | 80,438 | +0.11pp | 8q | +28.3%+$3.2M | |
| GE AEROSPACE | GE | $13.5M | 36,010 | +0.06pp | 20q | -6.4%-$922.7K | |
| AXON ENTERPRISE INC | AXON | $13.3M | 23,682 | +0.16pp | 23q | +6.1%+$762.4K | |
| ARM HOLDINGS PLC | ARM | $13.2M | 37,258 | +0.45pp | 4q | -0.9%-$122.3K | |
| ECOLAB INC | ECL | $13.2M | 47,392 | -0.07pp | 31q | +0.9%+$112.6K | |
| SS&C TECH HLDGS | SSNC | $13.2M | 212,688 | -0.18pp | 31q | +3.9%+$497.3K | |
| NVIDIA CORPORATION | NVDA | $13.1M | 65,585 | flat | 27q | HELD | |
| ENBRIDGE INC | ENB | $13.0M | 239,212 | -0.11pp | 31q | +1.1%+$135.8K | |
| TRUIST FINL CORP | TFC | $12.9M | 258,713 | -0.05pp | 27q | -0.7%-$86.4K | |
| REGENERON PHARMACEUTICALS | REGN | $12.4M | 19,928 | -0.34pp | 31q | HELD | |
| SLB LIMITED | SLB | $12.2M | 263,385 | -0.22pp | 31q | -0.5%-$64.2K | |
| INTUIT | INTU | $12.2M | 46,714 | -0.38pp | 31q | +29.4%+$2.8M | |
| EVERGY INC | EVRG | $12.1M | 139,420 | -0.06pp | 31q | +1.5%+$172.5K | |
| KIMBERLY-CLARK CORP | KMB | $11.6M | 105,710 | +0.03pp | 31q | +4.4%+$491.6K | |
| IPG PHOTONICS CORP | IPGP | $11.3M | 95,904 | -0.09pp | 31q | -0.8%-$88.9K | |
| DISNEY WALT CO | DIS | $11.1M | 115,769 | -0.10pp | 31q | +0.6%+$66.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.8M | 23,417 | -0.09pp | 31q | +6.7%+$675.4K | |
| MERCK & CO INC | MRK | $10.4M | 80,680 | -0.07pp | 31q | -2.6%-$276.9K | |
| AMCOR PLC | AMCR | $10.2M | 235,554 | -0.03pp | 2q | +0.5%+$53.3K | |
| ROCKWELL AUTOMATION INC | ROK | $10.2M | 20,538 | +0.11pp | 14q | HELD | |
| PAYPAL HLDGS INC | PYPL | $10.1M | 234,041 | -0.05pp | 31q | +11.2%+$1.0M | |
| ALIGN TECHNOLOGY INC | ALGN | $9.8M | 57,945 | -0.09pp | 26q | +2.7%+$257.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.3M | 33,159 | +0.01pp | 31q | HELD | |
| NIKE INC | NKE | $8.1M | 196,447 | -0.16pp | 31q | +13.4%+$954.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $8.0M | 91,970 | -0.02pp | 13q | HELD | |
| COMCAST CORP NEW | CMCSA | $7.9M | 320,469 | -0.16pp | 31q | +2.4%+$183.7K | |
| SLM CORP | SLM | $7.6M | 293,069 | +0.03pp | 31q | +1.0%+$77.8K | |
| MEDTRONIC PLC | MDT | $7.4M | 95,188 | -0.12pp | 31q | +2.4%+$175.2K | |
| META PLATFORMS INC | META | $7.4M | 13,160 | -0.05pp | 31q | +5.3%+$370.1K | |
| DUKE ENERGY CORP NEW | DUK | $7.3M | 57,544 | -0.03pp | 31q | +11.0%+$721.9K | |
| FRANKLIN RESOURCES INC | BEN | $7.0M | 209,860 | +0.09pp | 31q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $6.9M | 54,974 | -0.05pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.6M | 111,277 | +0.04pp | 8q | +14.7%+$852.9K | |
| SOUTHERN CO | SO | $6.2M | 64,390 | -0.06pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $6.0M | 40,769 | +0.09pp | 31q | +46.7%+$1.9M | |
| GLOBAL PMTS INC | GPN | $5.8M | 79,340 | -0.02pp | 28q | HELD | |
| DIAGEO PLC | DEO | $5.6M | 69,626 | -0.03pp | 31q | -2.3%-$129.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 7,064 | flat | 19q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $5.2M | 31,304 | -0.02pp | 31q | +12.9%+$594.7K | |
| OVINTIV INC | OVV | $4.9M | 93,556 | -0.10pp | 26q | -1.9%-$93.2K | |
| KIMCO REALTY CORP | KIM | $4.7M | 183,793 | -0.01pp | 20q | -0.7%-$34.4K | |
| COCA COLA CO | KO | $4.6M | 56,821 | -0.03pp | 31q | -1.3%-$62.7K | |
| PFIZER INC | PFE | $4.5M | 187,450 | -0.12pp | 31q | -5.4%-$258.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,820 | -0.06pp | 19q | +1.3%+$58.9K | |
| BROADCOM INC | AVGO | $4.1M | 10,985 | +0.02pp | 3q | +1.3%+$51.4K | |
| VERISIGN INC | VRSN | $3.8M | 14,954 | -0.03pp | 24q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.6M | 5,418 | -0.01pp | 4q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $3.4M | 34,401 | +0.01pp | 4q | -15.5%-$632.9K | |
| ASSOCIATED BANC CORP | ASB | $3.4M | 109,033 | +0.01pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.3M | 24,222 | - | new | NEW | |
| ISHARES TR | IWD | $3.0M | 12,555 | flat | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.02pp | 16q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.7M | 14,975 | -0.01pp | 31q | +2400.0%+$2.6M | |
| LAMAR ADVERTISING CO | LAMR | $2.6M | 16,422 | +0.01pp | 9q | HELD | |
| PLEXUS CORP | PLXS | $2.5M | 8,174 | +0.04pp | 30q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,246 | -0.01pp | 19q | -4.9%-$119.2K | |
| ETSY INC | ETSY | $2.1M | 27,261 | +0.02pp | 23q | -7.4%-$165.0K | |
| SPDR SERIES TRUST | CWB | $2.0M | 18,743 | flat | 19q | HELD | |
| SPDR GOLD TR | GLD | $1.9M | 5,197 | -0.04pp | 19q | HELD | |
| SYNOPSYS INC | SNPS | $1.9M | 4,238 | -0.04pp | 4q | -24.1%-$601.7K | |
| V F CORP | VFC | $1.7M | 103,410 | -0.02pp | 31q | -1.9%-$33.7K | |
| PEPSICO INC | PEP | $1.7M | 12,348 | -0.03pp | 31q | HELD | |
| REALTY INCOME CORP | O | $1.6M | 26,549 | -0.01pp | 25q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.6M | 9,639 | +0.02pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,590 | +0.01pp | 7q | +15.3%+$203.8K | |
| MATCH GROUP INC NEW | MTCH | $1.5M | 40,001 | +0.01pp | 16q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.5M | 4,024 | +0.08pp | 2q | +387.8%+$1.2M | |
| HEALTHEQUITY INC | HQY | $1.3M | 14,732 | -0.01pp | 28q | HELD | |
| FAIR ISAAC CORP | FICO | $1.3M | 1,069 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $1.3M | 26,102 | -0.01pp | 21q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.2M | 29,495 | -0.01pp | 10q | -8.0%-$105.6K | |
| TESLA INC | TSLA | $1.2M | 2,858 | flat | 14q | +6.8%+$76.1K | |
| GARMIN LTD | GRMN | $1.2M | 4,912 | -0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,581 | flat | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,288 | +0.03pp | 10q | HELD | |
| VANGUARD WORLD FD | ESGV | $1.1M | 8,473 | -0.02pp | 9q | -21.6%-$308.1K | |
| NICOLET BANKSHARES INC | NIC | $1.1M | 6,379 | flat | 31q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $849.5K | 15,110 | -0.02pp | 9q | +1.6%+$13.2K | |
| ISHARES SILVER TR | SLV | $831.2K | 15,545 | -0.03pp | 15q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $823.4K | 16,794 | flat | 8q | +4.5%+$35.4K | |
| VANGUARD INDEX FDS | VOO | $817.1K | 1,190 | flat | 9q | -8.4%-$74.8K | |
| CATERPILLAR INC | CAT | $748.9K | 703 | +0.01pp | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $732.0K | 3,094 | +0.03pp | 3q | +151.5%+$441.0K | |
| SCHWAB STRATEGIC TR | FNDX | $718.8K | 23,113 | flat | 7q | +10.5%+$68.6K | |
| JPMORGAN CHASE & CO | JPM | $701.4K | 2,143 | flat | 23q | -1.5%-$10.5K | |
| ISHARES TR | IJJ | $665.1K | 4,502 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $649.6K | 2,981 | - | new | NEW | |
| ISHARES TR | IJR | $633.3K | 4,270 | flat | 19q | +2.4%+$14.7K | |
| WALMART INC | WMT | $619.7K | 5,471 | -0.01pp | 20q | +2.1%+$12.8K | |
| ISHARES TR | IVV | $613.3K | 819 | +0.02pp | 2q | +67.1%+$246.4K | |
| MCDONALDS CORP | MCD | $612.5K | 2,266 | -0.01pp | 24q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $568.2K | 14,125 | -0.01pp | 9q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $551.6K | 3,045 | -0.01pp | 5q | +5.2%+$27.2K | |
| WEC ENERGY GROUP INC | WEC | $550.9K | 4,718 | flat | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $547.6K | 3,027 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $542.2K | 1,056 | flat | 23q | HELD | |
| VANECK ETF TRUST | GDX | $514.2K | 6,815 | -0.01pp | 4q | HELD | |
| OSHKOSH CORP | OSK | $467.8K | 3,048 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $461.6K | 2,433 | -0.01pp | 10q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $453.6K | 14,350 | -0.01pp | 15q | +33.8%+$114.6K | |
| ASML HLDG NV | ASML | $433.7K | 218 | +0.01pp | 4q | HELD | |
| AMGEN INC | AMGN | $429.2K | 1,185 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $422.4K | 4,904 | flat | 5q | +475.6%+$349.0K | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $410.4K | 10,003 | flat | 2q | HELD | |
| NETFLIX INC | NFLX | $407.7K | 5,710 | -0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $379.0K | 316 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $330.8K | 4,598 | flat | 10q | HELD | |
| COLGATE PALMOLIVE CO | CL | $330.0K | 3,600 | flat | 31q | HELD | |
| SHOPIFY INC | SHOP | $295.7K | 2,590 | flat | 8q | -1.6%-$4.7K | |
| ISHARES GOLD TR | IAU | $276.2K | 3,658 | flat | 2q | +9.9%+$24.9K | |
| GE VERNOVA INC | GEV | $269.0K | 229 | flat | 2q | -8.0%-$23.5K | |
| VANGUARD STAR FDS | VXUS | $265.3K | 3,103 | flat | 5q | -2.9%-$8.0K | |
| CORNING INC | GLW | $259.4K | 1,016 | - | new | NEW | |
| LOWES COS INC | LOW | $252.7K | 1,146 | flat | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $251.1K | 341 | flat | 19q | -14.8%-$43.5K | |
| VANGUARD WHITEHALL FDS | VYM | $248.4K | 1,572 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $247.0K | 2,376 | -0.01pp | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $244.9K | 822 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $242.1K | 2,329 | flat | 12q | -10.8%-$29.3K | |
| AMERIPRISE FINL INC | AMP | $240.8K | 525 | flat | 11q | HELD | |
| EMERSON ELEC CO | EMR | $216.9K | 1,515 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $213.0K | 6,717 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $208.3K | 1,375 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $205.8K | 4,861 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $205.6K | 1,693 | - | 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 |
|---|---|---|
| Software & IT Services | $257.7M | 17.2% |
| Semiconductors & Electronics | $198.9M | 13.3% |
| Biotech & Pharma | $132.2M | 8.8% |
| Computer Hardware | $127.4M | 8.5% |
| Banks & Lending | $110.6M | 7.4% |
| Business Services | $81.9M | 5.5% |
| Medical Devices | $68.0M | 4.5% |
| Insurance | $66.6M | 4.5% |
| Retail & Consumer | $63.6M | 4.2% |
| Chemicals | $57.7M | 3.9% |
| Transport & Logistics | $51.1M | 3.4% |
| Energy | $40.1M | 2.7% |
| Other sectors | $215.4M | 14.4% |
| Not classified | $25.7M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.