MITCHELL SINKLER & STARR/PA
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $12.9M | 18,801 | +0.83pp | 11q | +14.1%+$1.6M | |
| APPLE INC | AAPL | $12.8M | 44,257 | -0.06pp | 31q | -3.9%-$525.2K | |
| NVIDIA CORPORATION | NVDA | $10.9M | 54,352 | -0.04pp | 24q | -4.2%-$479.4K | |
| MICROSOFT CORP | MSFT | $9.7M | 25,903 | -0.36pp | 31q | +1.0%+$92.5K | |
| SCHWAB STRATEGIC TR | SCHB | $9.3M | 322,788 | +0.14pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $8.8M | 24,651 | +0.35pp | 31q | -1.3%-$113.3K | |
| PROCTER & GAMBLE CO | PG | $7.6M | 51,762 | -0.33pp | 31q | -1.2%-$94.3K | |
| VANGUARD INDEX FDS | VTI | $6.9M | 18,735 | +0.32pp | 11q | +8.2%+$525.5K | |
| MERCK & CO INC | MRK | $5.4M | 42,391 | -0.08pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.4M | 21,432 | -0.14pp | 31q | +0.7%+$35.3K | |
| VANGUARD WORLD FD | VGT | $4.2M | 34,924 | +0.34pp | 11q | +705.1%+$3.7M | |
| ISHARES TR | IWB | $4.1M | 10,125 | +0.10pp | 11q | +2.5%+$102.4K | |
| AMAZON COM INC | AMZN | $4.0M | 16,862 | +0.06pp | 31q | +0.5%+$21.5K | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,373 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,545 | -0.13pp | 11q | -11.7%-$448.1K | |
| ABBVIE INC | ABBV | $3.4M | 13,417 | +0.03pp | 31q | -1.8%-$62.9K | |
| HOME DEPOT INC | HD | $3.2M | 9,076 | -0.08pp | 31q | -2.4%-$77.2K | |
| RTX CORPORATION | RTX | $3.1M | 16,230 | -0.16pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $3.0M | 93,929 | -0.13pp | 11q | -3.0%-$93.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,036 | -0.46pp | 31q | -0.5%-$15.7K | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,395 | +0.08pp | 11q | +3.0%+$82.1K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,388 | -0.07pp | 31q | +1.9%+$52.4K | |
| BROADCOM INC | AVGO | $2.8M | 7,290 | +0.11pp | 15q | +0.6%+$15.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 12,104 | +0.05pp | 31q | +5.5%+$142.2K | |
| META PLATFORMS INC | META | $2.7M | 4,745 | -0.13pp | 31q | +0.7%+$19.7K | |
| SPDR SERIES TRUST | SPYG | $2.6M | 22,040 | +0.09pp | 11q | -1.0%-$26.8K | |
| EMERSON ELEC CO | EMR | $2.5M | 17,365 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $2.4M | 1,998 | +0.11pp | 31q | -4.1%-$102.0K | |
| ASML HLDG NV | ASML | $2.3M | 1,171 | +0.24pp | 24q | -1.8%-$41.8K | |
| CINCINNATI FINL CORP | CINF | $2.3M | 12,488 | +0.03pp | 31q | -2.3%-$55.5K | |
| PEPSICO INC | PEP | $2.3M | 17,017 | -0.26pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,459 | -0.06pp | 15q | -0.8%-$17.0K | |
| RPM INTL INC | RPM | $2.2M | 19,902 | -0.02pp | 31q | -2.7%-$61.1K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,169 | -0.33pp | 31q | +1.2%+$25.9K | |
| NEXTERA ENERGY INC | NEE | $2.1M | 23,648 | -0.14pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $2.0M | 25,096 | +0.06pp | 11q | +327.7%+$1.5M | |
| STRYKER CORPORATION | SYK | $2.0M | 6,305 | -0.14pp | 31q | -1.2%-$23.6K | |
| WASTE MGMT INC DEL | WM | $2.0M | 8,900 | -0.12pp | 31q | -0.6%-$12.3K | |
| ABBOTT LABORATORIES | ABT | $2.0M | 21,721 | -0.21pp | 31q | -0.5%-$10.3K | |
| TEXAS INSTRS INC | TXN | $2.0M | 6,580 | +0.22pp | 29q | -1.6%-$31.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,954 | -0.15pp | 25q | -1.2%-$21.5K | |
| INTEL CORP | INTC | $1.6M | 11,363 | +0.43pp | 31q | HELD | |
| VISA INC | V | $1.5M | 4,328 | +0.02pp | 31q | +0.7%+$10.3K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 8,325 | +0.09pp | 7q | -5.4%-$80.7K | |
| SOUTHERN CO | SO | $1.3M | 13,498 | -0.06pp | 31q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 3,539 | +0.03pp | 23q | -3.8%-$49.5K | |
| ISHARES TR | GVI | $1.2M | 11,425 | -0.06pp | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,063 | +0.32pp | 4q | +2.6%+$30.7K | |
| WALMART INC | WMT | $1.1M | 10,147 | -0.10pp | 21q | +1.3%+$14.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 37,943 | +0.03pp | 11q | +3.8%+$40.5K | |
| CHUBB LIMITED | CB | $1.1M | 3,141 | -0.03pp | 19q | HELD | |
| GENERAC HLDGS INC | GNRC | $1.0M | 3,569 | +0.12pp | 14q | +3.2%+$32.5K | |
| TESLA INC | TSLA | $1.0M | 2,465 | -0.01pp | 27q | -4.8%-$52.2K | |
| GE AEROSPACE | GE | $1.0M | 2,755 | +0.07pp | 19q | +1.3%+$13.1K | |
| CISCO SYS INC | CSCO | $1.0M | 8,753 | +0.12pp | 31q | HELD | |
| COCA COLA CO | KO | $1.0M | 12,643 | -0.03pp | 25q | -3.5%-$37.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $996.5K | 3,399 | -0.04pp | 22q | +1.0%+$10.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $992.7K | 3,530 | +0.02pp | 18q | HELD | |
| TD SYNNEX CORPORATION | SNX | $944.5K | 3,533 | +0.18pp | 3q | +28.1%+$207.2K | |
| 3M CO | MMM | $935.7K | 5,779 | +0.01pp | 31q | +1.0%+$9.7K | |
| SPDR SERIES TRUST | BIL | $862.2K | 9,408 | -0.03pp | 10q | +2.6%+$22.1K | |
| AMGEN INC | AMGN | $831.1K | 2,295 | -0.03pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $829.5K | 706 | +0.06pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $827.8K | 10,475 | -0.02pp | 11q | +5.8%+$45.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $810.6K | 19,146 | -0.11pp | 31q | HELD | |
| ISHARES TR | IGIB | $790.7K | 14,871 | -0.07pp | 11q | -7.5%-$63.8K | |
| SCHWAB STRATEGIC TR | SCHG | $774.3K | 22,882 | +0.01pp | 11q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $771.8K | 17,110 | +0.20pp | 2q | +52.5%+$265.7K | |
| COLGATE PALMOLIVE CO | CL | $769.8K | 8,397 | -0.01pp | 31q | -0.7%-$5.0K | |
| US BANCORP | USB | $769.4K | 12,739 | +0.01pp | 31q | -1.2%-$9.1K | |
| DUKE ENERGY CORP NEW | DUK | $765.3K | 6,046 | -0.05pp | 31q | HELD | |
| CORNING INC | GLW | $763.7K | 2,990 | +0.12pp | 15q | -7.6%-$62.6K | |
| RBC BEARINGS INC | RBC | $749.7K | 1,164 | +0.02pp | 9q | -0.8%-$5.8K | |
| UNITED PARCEL SVCS INC | UPS | $747.7K | 6,955 | flat | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $742.0K | 8,042 | -0.04pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $705.3K | 10,935 | +0.06pp | 11q | -4.1%-$30.0K | |
| DISNEY WALT CO | DIS | $699.6K | 7,269 | -0.04pp | 31q | -3.6%-$26.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $678.6K | 1,421 | +0.06pp | 5q | -2.1%-$14.3K | |
| PFIZER INC | PFE | $668.0K | 27,742 | -0.07pp | 31q | +3.4%+$22.3K | |
| VANGUARD WHITEHALL FDS | VYM | $647.1K | 4,095 | -0.01pp | 11q | HELD | |
| ENBRIDGE INC | ENB | $641.2K | 11,829 | -0.03pp | 31q | +0.9%+$5.5K | |
| ISHARES TR | IWV | $639.6K | 1,500 | +0.01pp | 11q | HELD | |
| LINDE PLC | LIN | $636.7K | 1,227 | -0.01pp | 14q | +2.9%+$18.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $624.0K | 3,829 | +0.01pp | 15q | HELD | |
| ISHARES TR | OEF | $621.2K | 1,698 | +0.01pp | 11q | HELD | |
| NIKE INC | NKE | $619.0K | 15,079 | -0.15pp | 31q | -10.3%-$71.2K | |
| CASEYS GEN STORES INC | CASY | $615.2K | 774 | -0.01pp | 14q | -3.9%-$24.6K | |
| KINSALE CAP GROUP INC | KNSL | $606.2K | 1,838 | +0.01pp | 16q | +19.7%+$99.9K | |
| UNION PAC CORP | UNP | $601.9K | 2,213 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $590.6K | 3,100 | +0.06pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $582.2K | 10,860 | -0.14pp | 11q | -35.6%-$321.7K | |
| LOCKHEED MARTIN CORP | LMT | $580.8K | 1,140 | -0.08pp | 18q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $572.7K | 1,440 | -0.09pp | 22q | -5.9%-$35.8K | |
| AUTONATION INC | AN | $537.1K | 2,891 | +0.01pp | 10q | +19.4%+$87.3K | |
| ORACLE CORP | ORCL | $523.9K | 3,575 | -0.03pp | 19q | -1.4%-$7.3K | |
| ILLINOIS TOOL WKS INC | ITW | $522.0K | 1,930 | -0.02pp | 15q | -1.3%-$6.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $518.7K | 6,194 | flat | 11q | HELD | |
| ISHARES TR | IVV | $513.7K | 686 | +0.01pp | 11q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $513.2K | 4,124 | -0.25pp | 28q | -19.1%-$121.3K | |
| MEDTRONIC PLC | MDT | $512.5K | 6,551 | -0.04pp | 11q | +1.4%+$7.2K | |
| SYSCO CORP | SYY | $506.1K | 6,055 | +0.01pp | 14q | HELD | |
| AMERICAN TOWER CORP | AMT | $502.7K | 3,073 | -0.05pp | 11q | -6.1%-$32.7K | |
| NOVARTIS AG | NVS | $500.4K | 3,193 | -0.03pp | 9q | -4.5%-$23.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $490.6K | 2,306 | flat | 11q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $476.8K | 2,675 | -0.01pp | 10q | +2423.6%+$457.9K | |
| SMUCKER J M CO | SJM | $476.3K | 4,234 | +0.01pp | 9q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $466.5K | 12,177 | -0.03pp | 26q | +2.2%+$10.2K | |
| TRAVELERS COMPANIES INC | TRV | $462.2K | 1,400 | flat | 6q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $444.7K | 2,851 | +0.02pp | 11q | HELD | |
| CIRRUS LOGIC INC | CRUS | $442.9K | 2,982 | - | new | NEW | |
| ISHARES TR | IJH | $424.9K | 5,510 | +0.03pp | 11q | +14.6%+$54.0K | |
| VANGUARD INDEX FDS | VXF | $418.6K | 1,700 | +0.01pp | 11q | HELD | |
| JABIL INC | JBL | $410.5K | 1,065 | +0.04pp | 5q | +3.4%+$13.5K | |
| SPDR SERIES TRUST | SHE | $405.4K | 2,625 | +0.01pp | 10q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $404.0K | 1,760 | -0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $396.9K | 3,105 | +0.03pp | 5q | +16.9%+$57.5K | |
| D R HORTON INC | DHI | $390.7K | 2,399 | +0.01pp | 11q | HELD | |
| ISHARES TR | ITOT | $385.2K | 2,345 | +0.01pp | 11q | HELD | |
| ZOETIS INC | ZTS | $370.1K | 5,150 | -0.09pp | 14q | +14.6%+$47.1K | |
| OLD REP INTL CORP | ORI | $368.6K | 9,008 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWF | $367.5K | 2,960 | +0.01pp | 11q | +300.0%+$275.7K | |
| RYDER SYS INC | R | $363.2K | 1,377 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $355.7K | 2,460 | - | new | NEW | |
| MUELLER INDS INC | MLI | $353.3K | 2,874 | +0.04pp | 2q | +37.6%+$96.5K | |
| S&P GLOBAL INC | SPGI | $344.1K | 845 | -0.03pp | 22q | -4.0%-$14.3K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $342.6K | 3,065 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $340.9K | 5,917 | -0.03pp | 31q | -0.9%-$3.1K | |
| DONALDSON INC | DCI | $312.5K | 3,481 | -0.01pp | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $301.8K | 602 | -0.03pp | 21q | -14.9%-$52.6K | |
| CITIGROUP INC | C | $290.4K | 2,075 | - | new | NEW | |
| HERSHEY CO | HSY | $289.7K | 1,651 | -0.04pp | 8q | -2.9%-$8.8K | |
| MERCADOLIBRE INC | MELI | $286.9K | 169 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $286.0K | 2,670 | -0.02pp | 11q | HELD | |
| TRADEWEB MKTS INC | TW | $280.3K | 2,813 | -0.03pp | 2q | +1.1%+$3.0K | |
| UNILEVER PLC | UL | $278.0K | 4,624 | -0.01pp | 3q | HELD | |
| KLA CORP | KLAC | $271.5K | 900 | - | new | NEW | |
| GRACO INC | GGG | $268.6K | 3,552 | -0.03pp | 9q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $262.3K | 2,900 | flat | 7q | HELD | |
| PROLOGIS INC. | PLD | $259.8K | 1,918 | -0.01pp | 4q | HELD | |
| TRAVEL PLUS LEISURE CO | TNL | $254.7K | 3,332 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $254.5K | 1,065 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $244.0K | 2,223 | flat | 31q | -4.3%-$11.0K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $241.1K | 445 | - | new | NEW | |
| ERIE INDTY CO | ERIE | $239.0K | 997 | -0.02pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $234.7K | 10,365 | -0.02pp | 10q | -8.0%-$20.4K | |
| DEERE & CO | DE | $230.4K | 363 | - | new | NEW | |
| MCDONALDS CORP | MCD | $223.0K | 825 | -0.04pp | 9q | -9.8%-$24.3K | |
| SYNCHRONY FINANCIAL | SYF | $222.8K | 2,930 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $221.6K | 1,400 | - | new | NEW | |
| NUCOR CORP | NUE | $213.6K | 959 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $211.1K | 1,800 | - | new | NEW | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $204.1K | 847 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $203.4K | 1,087 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $202.3K | 1,498 | -0.04pp | 3q | HELD | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $66.5K | 13,750 | -0.01pp | 11q | HELD |
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 | $25.6M | 10.7% |
| Semiconductors & Electronics | $25.3M | 10.5% |
| Biotech & Pharma | $21.8M | 9.1% |
| Computer Hardware | $17.0M | 7.1% |
| Chemicals | $13.3M | 5.5% |
| Retail & Consumer | $11.6M | 4.8% |
| Insurance | $7.7M | 3.2% |
| Utilities | $6.6M | 2.7% |
| Business Services | $6.0M | 2.5% |
| Banks & Lending | $5.4M | 2.2% |
| Autos & Aerospace | $4.7M | 2.0% |
| Industrials | $4.7M | 1.9% |
| Other sectors | $25.4M | 10.6% |
| Not classified | $65.1M | 27.1% |
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 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 107% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 98% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $240.1M | 155 | 17 | 41 | 48 | 5 | 37.4% | 21 |
| Q1 2026 | $216.6M | 143 | 6 | 27 | 51 | 2 | 36.8% | 13 |
| Q4 2025 | $221.3M | 139 | 4 | 23 | 56 | 7 | 38.1% | 42 |
| Q3 2025 | $222.4M | 142 | 4 | 22 | 43 | 6 | 37.1% | 35 |
| Q2 2025 | $208.9M | 144 | 6 | 59 | 44 | 14 | 35.8% | 25 |
| Q1 2025 | $357.2M | 152 | 2 | 52 | 61 | 40 | 35.1% | 37 |
| Q4 2024 | $374.8M | 190 | 8 | 32 | 57 | 7 | 36.3% | 43 |
| Q3 2024 | $397.8M | 189 | 7 | 97 | 22 | 2 | 35.8% | 44 |
| Q2 2024 | $389.6M | 184 | 22 | 64 | 53 | 22 | 36.8% | 38 |
| Q1 2024 | $399.8M | 184 | 32 | 15 | 124 | 50 | 35.4% | 30 |
| Q4 2023 | $549.7M | 202 | 99 | 93 | 4 | 2 | 34.0% | 43 |
| Q3 2023 | $325.1M | 105 | 5 | 72 | 14 | 39 | 41.8% | 32 |
| Q2 2023 | $352.2M | 139 | 3 | 23 | 41 | 6 | 39.4% | 18 |
| Q1 2023 | $338.2M | 142 | 22 | 65 | 37 | 19 | 38.4% | 45 |
| Q4 2022 | $310.7M | 139 | 32 | 60 | 34 | 2 | 39.2% | 45 |
| Q3 2022 | $257.9M | 109 | 2 | 53 | 26 | 6 | 42.0% | 25 |
| Q2 2022 | $272.3M | 113 | 0 | 34 | 25 | 7 | 43.3% | 21 |
| Q1 2022 | $319.4M | 120 | 2 | 31 | 41 | 2 | 43.7% | 19 |
| Q4 2021 | $336.8M | 120 | 18 | 57 | 14 | 1 | 45.1% | 32 |
| Q3 2021 | $110.6M | 103 | 1 | 32 | 26 | 2 | 28.6% | 12 |
| Q2 2021 | $109.9M | 104 | 4 | 21 | 34 | 0 | 28.1% | 15 |
| Q1 2021 | $103.2M | 100 | 9 | 30 | 42 | 4 | 28.0% | 12 |
| Q4 2020 | $104.8M | 95 | 5 | 26 | 46 | 5 | 31.2% | 40 |
| Q3 2020 | $98.4M | 95 | 5 | 40 | 16 | 2 | 33.1% | 7 |
| Q2 2020 | $88.1M | 92 | 7 | 25 | 19 | 8 | 32.3% | 20 |
| Q1 2020 | $76.5M | 93 | 2 | 23 | 30 | 12 | 31.5% | 7 |
| Q4 2019 | $94.1M | 103 | 15 | 36 | 20 | 0 | 28.3% | 9 |
| Q3 2019 | $78.1M | 88 | 5 | 16 | 54 | 5 | 27.7% | 37 |
| Q2 2019 | $87.5M | 88 | 2 | 21 | 38 | 1 | 28.2% | 17 |
| Q1 2019 | $86.6M | 87 | 4 | 15 | 54 | 4 | 27.8% | 8 |
| Q4 2018 | $81.0M | 87 | 0 | 0 | 0 | 0 | 27.9% | 24 |
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.