BURNS J W & CO INC/NY
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $86.4M | 298,613 | +0.22pp | 31q | -1.2%-$1.1M | |
| ALPHABET INC | GOOG | $47.4M | 134,085 | +0.45pp | 31q | -1.9%-$895.3K | |
| MICROSOFT CORP | MSFT | $44.3M | 118,654 | -0.49pp | 31q | -1.4%-$622.2K | |
| VANGUARD INDEX FDS | VTI | $37.5M | 101,396 | +0.34pp | 31q | +4.5%+$1.6M | |
| VISA INC | V | $35.4M | 103,140 | +0.08pp | 31q | -1.0%-$342.4K | |
| AMAZON COM INC | AMZN | $33.2M | 139,338 | +0.12pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $33.0M | 44,862 | +0.46pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $32.9M | 334,655 | -0.18pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $29.0M | 145,017 | +0.27pp | 31q | +5.2%+$1.4M | |
| JPMORGAN CHASE & CO | JPM | $25.4M | 77,579 | -0.02pp | 31q | -2.0%-$516.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $25.3M | 106,884 | +0.04pp | 31q | +1.4%+$356.3K | |
| ISHARES TR | IJH | $23.5M | 304,712 | +0.10pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.5M | 40,953 | -0.15pp | 31q | -1.8%-$381.3K | |
| RTX CORPORATION | RTX | $14.4M | 76,121 | -0.19pp | 25q | -0.8%-$116.5K | |
| MORGAN STANLEY | MS | $13.6M | 65,104 | +0.17pp | 31q | -1.3%-$180.6K | |
| JOHNSON & JOHNSON | JNJ | $13.6M | 53,495 | -0.10pp | 31q | -1.3%-$180.1K | |
| ISHARES TR | IJR | $13.4M | 90,166 | +0.16pp | 15q | +4.0%+$519.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $13.3M | 14,230 | -0.27pp | 31q | -1.8%-$248.8K | |
| PALO ALTO NETWORKS INC | PANW | $12.7M | 37,210 | +0.68pp | 14q | +6.1%+$732.5K | |
| MCDONALDS CORP | MCD | $12.4M | 45,870 | -0.30pp | 31q | +2.7%+$328.2K | |
| VANGUARD WHITEHALL FDS | VYM | $12.3M | 77,678 | +0.07pp | 31q | +8.7%+$980.7K | |
| NETFLIX INC | NFLX | $11.6M | 162,575 | -0.47pp | 31q | +6.9%+$748.5K | |
| CHEVRON CORPORATION | CVX | $10.9M | 66,032 | -0.46pp | 31q | -1.9%-$214.0K | |
| META PLATFORMS INC | META | $10.7M | 18,929 | -0.13pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $10.4M | 122,042 | +0.06pp | 12q | +5.2%+$513.5K | |
| WASTE MGMT INC DEL | WM | $10.4M | 46,578 | -0.15pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $10.1M | 52,914 | +0.23pp | 31q | -1.9%-$199.1K | |
| ISHARES TR | IGSB | $9.4M | 178,750 | -0.03pp | 12q | +6.5%+$572.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.4M | 12,537 | +0.05pp | 31q | +0.6%+$55.3K | |
| ABBVIE INC | ABBV | $9.2M | 36,406 | +0.11pp | 31q | +7.3%+$625.3K | |
| SELECT SECTOR SPDR TR | XLI | $8.8M | 47,485 | +0.01pp | 31q | -2.6%-$236.7K | |
| DEERE & CO | DE | $8.8M | 13,813 | +0.01pp | 25q | -1.2%-$105.9K | |
| STRYKER CORPORATION | SYK | $8.2M | 26,202 | -0.14pp | 31q | -0.9%-$74.0K | |
| AMGEN INC | AMGN | $8.2M | 22,691 | -0.07pp | 31q | -0.7%-$61.6K | |
| ALPHABET INC | GOOGL | $7.7M | 21,512 | +0.09pp | 31q | -0.5%-$39.7K | |
| PROCTER & GAMBLE CO | PG | $7.6M | 52,031 | -0.08pp | 31q | -1.3%-$102.1K | |
| BROADCOM INC | AVGO | $7.4M | 19,593 | +0.17pp | 11q | +15.8%+$1.0M | |
| PEPSICO INC | PEP | $7.3M | 53,618 | -0.22pp | 31q | -2.1%-$154.9K | |
| APPLIED MATLS INC | AMAT | $6.6M | 9,183 | +0.33pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $6.5M | 16,338 | -0.22pp | 31q | -4.3%-$294.7K | |
| NORFOLK SOUTHN CORP | NSC | $6.4M | 20,198 | flat | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $6.3M | 14,632 | +0.36pp | 7q | -8.1%-$553.6K | |
| SELECT SECTOR SPDR TR | XLF | $5.7M | 106,204 | -0.04pp | 31q | -4.4%-$264.0K | |
| ISHARES TR | IJS | $5.5M | 40,438 | +0.03pp | 24q | +1.0%+$53.2K | |
| DANAHER CORP DEL | DHR | $5.3M | 27,792 | -0.32pp | 31q | -30.6%-$2.3M | |
| HOME DEPOT INC | HD | $5.2M | 14,795 | -0.02pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $5.2M | 4,335 | +0.09pp | 21q | +0.6%+$28.8K | |
| UNITED RENTALS INC | URI | $5.1M | 4,539 | +0.16pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.9M | 9,857 | -0.10pp | 31q | -9.6%-$525.4K | |
| LAM RESEARCH CORP | LRCX | $4.9M | 11,214 | +0.23pp | 7q | HELD | |
| LOWES COS INC | LOW | $4.8M | 21,950 | -0.10pp | 31q | -1.6%-$77.4K | |
| STARBUCKS CORP | SBUX | $4.8M | 47,167 | flat | 31q | -3.5%-$174.5K | |
| COCA COLA CO | KO | $4.8M | 58,869 | -0.02pp | 31q | HELD | |
| ISHARES TR | LQD | $4.7M | 43,460 | -0.08pp | 12q | -5.5%-$278.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $4.7M | 34,581 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $4.4M | 58,401 | -0.18pp | 21q | -7.8%-$374.5K | |
| ISHARES TR | HYG | $4.2M | 52,380 | +0.03pp | 12q | +16.5%+$592.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $3.3M | 36,808 | +0.02pp | 31q | -3.3%-$111.5K | |
| CORNING INC | GLW | $3.0M | 11,627 | +0.13pp | 31q | +1.1%+$31.9K | |
| QUANTA SVCS INC | PWR | $2.8M | 3,892 | +0.05pp | 16q | HELD | |
| YUM BRANDS INC | YUM | $2.8M | 17,526 | -0.03pp | 31q | -1.8%-$51.8K | |
| TJX COS INC NEW | TJX | $2.7M | 17,881 | -0.04pp | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.7M | 12,655 | -0.02pp | 31q | -6.8%-$195.7K | |
| CATERPILLAR INC | CAT | $2.7M | 2,512 | +0.08pp | 30q | +1.0%+$27.7K | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 14,600 | -0.01pp | 31q | -1.6%-$43.6K | |
| BOEING CO | BA | $2.6M | 12,047 | -0.01pp | 31q | -1.6%-$42.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.6M | 21,971 | -0.12pp | 8q | -4.9%-$132.3K | |
| CME GROUP INC | CME | $2.5M | 11,468 | -0.13pp | 31q | -2.2%-$57.4K | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 45,312 | -0.07pp | 31q | -1.9%-$46.4K | |
| VANECK ETF TRUST | ANGL | $2.3M | 79,915 | flat | 12q | +6.4%+$141.1K | |
| SPDR SERIES TRUST | CWB | $2.3M | 21,088 | +0.01pp | 12q | -0.7%-$16.7K | |
| ISHARES TR | IBB | $2.1M | 10,973 | flat | 31q | -2.3%-$49.6K | |
| WASTE CONNECTIONS INC | WCN | $2.1M | 12,500 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWF | $2.0M | 16,008 | +0.01pp | 31q | +293.7%+$1.5M | |
| CASEYS GEN STORES INC | CASY | $2.0M | 2,460 | flat | 10q | HELD | |
| PAYCHEX INC | PAYX | $2.0M | 19,833 | -0.09pp | 31q | -28.0%-$757.7K | |
| CAPITAL ONE FINL CORP | COF | $1.9M | 9,526 | flat | 5q | -0.8%-$14.8K | |
| INTEL CORP | INTC | $1.8M | 13,201 | +0.13pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $1.8M | 18,697 | -0.06pp | 31q | -15.4%-$326.9K | |
| ISHARES TR | ITA | $1.7M | 7,074 | flat | 31q | -1.5%-$26.9K | |
| AMPHENOL CORP | APH | $1.7M | 9,622 | +0.03pp | 31q | -4.0%-$70.0K | |
| TESLA INC | TSLA | $1.6M | 3,723 | flat | 24q | -3.1%-$50.5K | |
| CHURCH & DWIGHT CO INC | CHD | $1.6M | 16,107 | -0.02pp | 31q | -3.1%-$50.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 26,774 | -0.03pp | 31q | -1.2%-$18.2K | |
| VANGUARD BD INDEX FDS | BND | $1.5M | 20,495 | -0.04pp | 12q | -10.1%-$168.8K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,801 | flat | 23q | -1.5%-$22.4K | |
| MARATHON PETE CORP | MPC | $1.4M | 5,420 | -0.01pp | 22q | +0.6%+$8.9K | |
| UNION PAC CORP | UNP | $1.4M | 4,986 | flat | 31q | -1.5%-$20.7K | |
| ISHARES TR | IVW | $1.3M | 9,746 | +0.02pp | 31q | +5.3%+$67.5K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,944 | +0.01pp | 25q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,115 | -0.05pp | 31q | -7.6%-$106.1K | |
| SOUTHERN CO | SO | $1.2M | 13,025 | -0.02pp | 31q | -1.6%-$20.6K | |
| ISHARES TR | IYW | $1.2M | 4,560 | +0.02pp | 31q | -1.1%-$12.6K | |
| AUTODESK INC | ADSK | $1.1M | 5,897 | -0.04pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 3,075 | -0.04pp | 25q | -4.9%-$58.6K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,802 | -0.02pp | 31q | -1.1%-$12.6K | |
| M & T BK CORP | MTB | $1.1M | 4,561 | +0.01pp | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,517 | -0.04pp | 31q | -3.6%-$40.0K | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,249 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,023 | +0.03pp | 31q | +0.7%+$7.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,683 | +0.01pp | 31q | +3.8%+$38.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $993.5K | 8,070 | -0.12pp | 31q | -33.8%-$507.1K | |
| ALTRIA GROUP INC | MO | $918.4K | 12,764 | -0.01pp | 31q | -7.1%-$70.2K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $903.3K | 66,325 | +0.01pp | 12q | HELD | |
| MERCK & CO INC | MRK | $901.0K | 7,012 | -0.01pp | 31q | -2.6%-$24.0K | |
| ISHARES TR | IWV | $889.0K | 2,085 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $879.0K | 5,010 | -0.04pp | 31q | -12.0%-$119.3K | |
| METLIFE INC | MET | $866.9K | 10,246 | +0.01pp | 31q | HELD | |
| FEDEX CORP | FDX | $858.6K | 2,742 | -0.02pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $810.2K | 1,551 | +0.01pp | 31q | +9.1%+$67.9K | |
| NOVARTIS AG | NVS | $770.3K | 4,915 | -0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $745.7K | 646 | - | new | NEW | |
| ISHARES TR | IVV | $741.9K | 991 | +0.02pp | 31q | +30.4%+$172.9K | |
| ISHARES TR | DSI | $738.3K | 5,185 | +0.01pp | 23q | +0.7%+$5.0K | |
| CLOROX CO DEL | CLX | $733.0K | 7,680 | -0.03pp | 31q | -11.1%-$91.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $729.2K | 1,527 | +0.02pp | 5q | +13.8%+$88.4K | |
| BLACKROCK INC | BLK | $720.2K | 749 | -0.01pp | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $720.2K | 3,216 | flat | 31q | -2.7%-$20.2K | |
| SPDR SERIES TRUST | SDY | $715.0K | 4,698 | flat | 31q | -1.1%-$7.6K | |
| PFIZER INC | PFE | $699.3K | 29,042 | -0.02pp | 31q | -2.1%-$14.9K | |
| ORACLE CORP | ORCL | $695.5K | 4,746 | -0.01pp | 10q | -2.0%-$14.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $678.7K | 9,253 | +0.01pp | 25q | -0.5%-$3.6K | |
| WALMART INC | WMT | $657.1K | 5,802 | -0.01pp | 21q | +12.4%+$72.5K | |
| SPDR SERIES TRUST | SPYX | $656.8K | 10,750 | flat | 13q | +1.4%+$9.2K | |
| LOCKHEED MARTIN CORP | LMT | $653.9K | 1,284 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $611.6K | 5,215 | flat | 29q | -1.9%-$11.6K | |
| QUALCOMM INC | QCOM | $605.1K | 3,274 | +0.01pp | 29q | HELD | |
| NORDSON CORP | NDSN | $603.4K | 2,000 | flat | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $577.4K | 1,481 | -0.02pp | 16q | HELD | |
| AUTOZONE INC | AZO | $559.3K | 175 | -0.01pp | 16q | HELD | |
| FERRARI N V | RACE | $558.4K | 1,500 | -0.02pp | 30q | -25.9%-$195.5K | |
| SNAP ON INC | SNA | $557.3K | 1,385 | flat | 16q | -3.5%-$20.1K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $553.2K | 1,900 | -0.01pp | 16q | HELD | |
| CONSOLIDATED EDISON INC | ED | $541.1K | 4,891 | -0.01pp | 31q | -0.5%-$2.8K | |
| MASTERCARD INCORPORATED | MA | $515.7K | 1,004 | flat | 25q | +0.7%+$3.6K | |
| GENERAL DYNAMICS CORP | GD | $512.8K | 1,448 | flat | 22q | +12.6%+$57.4K | |
| ARROW ELECTRS INC | ARW | $505.8K | 2,370 | +0.01pp | 16q | HELD | |
| NUSHARES ETF TR | NUDM | $500.2K | 12,500 | +0.01pp | 2q | +13.6%+$60.0K | |
| ARISTA NETWORKS INC | ANET | $497.6K | 2,929 | +0.01pp | 7q | HELD | |
| HOWMET AEROSPACE INC | HWM | $487.2K | 1,812 | flat | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $481.3K | 1,158 | +0.01pp | 30q | +0.7%+$3.3K | |
| BANK OF AMER CORP | BAC | $466.2K | 8,183 | flat | 31q | -7.2%-$36.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $465.1K | 1,120 | -0.01pp | 22q | HELD | |
| AMERICAN EXPRESS CO | AXP | $463.7K | 1,371 | flat | 14q | HELD | |
| PIMCO ETF TR | HYS | $455.9K | 4,875 | flat | 12q | +3.9%+$17.3K | |
| TOOTSIE ROLL INDS INC | TR | $433.1K | 10,950 | -0.01pp | 31q | +3.0%+$12.5K | |
| TORONTO DOMINION BK ONT | TD | $404.5K | 3,331 | flat | 31q | -6.6%-$28.8K | |
| SELECT SECTOR SPDR TR | XLV | $404.3K | 2,549 | flat | 30q | -2.1%-$8.7K | |
| COLGATE PALMOLIVE CO | CL | $399.3K | 4,355 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $391.2K | 4,542 | flat | 9q | +500.0%+$326.0K | |
| GE VERNOVA INC | GEV | $365.4K | 311 | - | new | NEW | |
| BLACKSTONE INC | BX | $364.8K | 3,100 | flat | 28q | -0.8%-$2.9K | |
| WISDOMTREE TR | DLN | $361.2K | 3,750 | flat | 23q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $356.4K | 1,035 | flat | 13q | HELD | |
| VANECK ETF TRUST | SMH | $354.2K | 540 | - | new | NEW | |
| STATE STR CORP | STT | $352.8K | 2,080 | +0.01pp | 8q | -1.0%-$3.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $351.8K | 1,005 | flat | 3q | HELD | |
| TOMPKINS FINL CORP | TMP | $326.6K | 3,455 | flat | 31q | HELD | |
| SHOPIFY INC | SHOP | $325.4K | 2,850 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $323.8K | 14,000 | flat | 12q | HELD | |
| 3M CO | MMM | $313.9K | 1,939 | flat | 8q | +0.7%+$2.3K | |
| WW GRAINGER INC | GWW | $302.0K | 222 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $299.9K | 1,023 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $296.3K | 2,479 | +0.01pp | 4q | +689.5%+$258.8K | |
| ISHARES TR | USMV | $289.4K | 3,000 | flat | 24q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $286.8K | 987 | -0.01pp | 11q | HELD | |
| GE AEROSPACE | GE | $278.4K | 745 | +0.01pp | 3q | +2.8%+$7.5K | |
| ISHARES TR | ICSH | $275.7K | 5,450 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $265.0K | 715 | flat | 3q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $260.0K | 1,700 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $256.8K | 1,345 | flat | 2q | +17.2%+$37.6K | |
| AT&T INC | T | $253.9K | 12,264 | -0.02pp | 31q | -6.4%-$17.5K | |
| DOVER CORP | DOV | $248.5K | 1,108 | flat | 8q | -3.1%-$7.8K | |
| ISHARES TR | EEM | $247.2K | 3,613 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | EFAX | $246.3K | 4,550 | flat | 2q | HELD | |
| ECOLAB INC | ECL | $244.6K | 878 | flat | 6q | HELD | |
| ISHARES TR | IWD | $242.4K | 1,000 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $241.7K | 3,000 | flat | 4q | +300.0%+$181.3K | |
| DUKE ENERGY CORP NEW | DUK | $241.1K | 1,905 | flat | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $239.4K | 2,781 | flat | 31q | -3.3%-$8.2K | |
| ISHARES TR | IVE | $237.1K | 1,044 | - | new | NEW | |
| ISHARES TR | XJH | $226.9K | 4,350 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $222.8K | 1,250 | flat | 9q | +2172.7%+$213.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $216.9K | 3,840 | - | new | NEW | |
| BIOGEN INC | BIIB | $216.1K | 1,000 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $212.8K | 714 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $209.2K | 4,300 | flat | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $208.5K | 4,350 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $206.9K | 1,370 | - | 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 | $115.4M | 12.0% |
| Computer Hardware | $108.0M | 11.3% |
| Retail & Consumer | $83.4M | 8.7% |
| Semiconductors & Electronics | $50.3M | 5.2% |
| Funds & ETFs | $44.1M | 4.6% |
| Business Services | $43.3M | 4.5% |
| Biotech & Pharma | $41.8M | 4.4% |
| Banks & Lending | $30.4M | 3.2% |
| Capital Markets | $23.8M | 2.5% |
| Insurance | $22.9M | 2.4% |
| Autos & Aerospace | $20.6M | 2.1% |
| Industrials | $18.4M | 1.9% |
| Other sectors | $118.0M | 12.3% |
| Not classified | $239.1M | 24.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $959.5M | 189 | 13 | 43 | 77 | 7 | 42.2% | 15 |
| Q1 2026 | $872.8M | 183 | 7 | 51 | 68 | 7 | 40.9% | 17 |
| Q4 2025 | $903.3M | 183 | 6 | 50 | 66 | 7 | 44.0% | 12 |
| Q3 2025 | $883.7M | 184 | 5 | 45 | 76 | 5 | 43.0% | 20 |
| Q2 2025 | $823.8M | 184 | 4 | 32 | 100 | 7 | 41.3% | 10 |
| Q1 2025 | $771.5M | 187 | 7 | 45 | 80 | 8 | 39.5% | 8 |
| Q4 2024 | $783.2M | 188 | 6 | 40 | 80 | 4 | 41.3% | 13 |
| Q3 2024 | $769.3M | 186 | 10 | 41 | 79 | 8 | 40.1% | 4 |
| Q2 2024 | $740.5M | 184 | 4 | 35 | 68 | 8 | 41.5% | 23 |
| Q1 2024 | $718.4M | 188 | 8 | 31 | 87 | 3 | 39.6% | 17 |
| Q4 2023 | $675.8M | 183 | 8 | 22 | 81 | 2 | 40.8% | 18 |
| Q3 2023 | $617.3M | 177 | 14 | 26 | 65 | 9 | 40.0% | 44 |
| Q2 2023 | $624.3K | 172 | 2 | 26 | 76 | 3 | 42.0% | 12 |
| Q1 2023 | $588.0K | 173 | 5 | 51 | 37 | 4 | 39.6% | 17 |
| Q4 2022 | $547.8K | 172 | 6 | 25 | 72 | 3 | 37.2% | 13 |
| Q3 2022 | $509.5M | 169 | 10 | 29 | 53 | 3 | 38.9% | 4 |
| Q2 2022 | $528.4M | 162 | 0 | 31 | 68 | 14 | 38.5% | 14 |
| Q1 2022 | $628.3M | 176 | 2 | 13 | 104 | 13 | 39.2% | 8 |
| Q4 2021 | $690.7M | 187 | 7 | 29 | 78 | 0 | 38.0% | 20 |
| Q3 2021 | $638.5M | 180 | 4 | 51 | 54 | 5 | 37.5% | 13 |
| Q2 2021 | $636.0M | 181 | 9 | 35 | 75 | 3 | 37.5% | 12 |
| Q1 2021 | $593.8M | 175 | 13 | 56 | 41 | 3 | 36.4% | 16 |
| Q4 2020 | $561.8M | 165 | 9 | 50 | 37 | 2 | 38.5% | 12 |
| Q3 2020 | $498.1M | 158 | 9 | 36 | 50 | 0 | 38.8% | 6 |
| Q2 2020 | $452.3M | 149 | 9 | 51 | 34 | 3 | 38.1% | 6 |
| Q1 2020 | $370.5M | 143 | 0 | 33 | 72 | 19 | 37.0% | 6 |
| Q4 2019 | $470.9M | 162 | 4 | 50 | 58 | 5 | 33.3% | 7 |
| Q3 2019 | $434.4M | 163 | 7 | 35 | 56 | 9 | 32.1% | 11 |
| Q2 2019 | $432.2M | 165 | 8 | 46 | 41 | 2 | 31.6% | 9 |
| Q1 2019 | $410.0M | 159 | 12 | 57 | 44 | 5 | 30.5% | 2 |
| Q4 2018 | $356.9M | 152 | 0 | 0 | 0 | 0 | 30.9% | 16 |
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.