INVESTMENT PARTNERS, LTD.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $20.8M | 291,283 | +0.16pp | 31q | +4.9%+$973.3K | |
| ISHARES TR | IWF | $17.2M | 138,513 | +0.11pp | 31q | +299.0%+$12.9M | |
| ISHARES TR | IWD | $13.8M | 56,939 | flat | 31q | HELD | |
| APPLE INC | AAPL | $10.3M | 35,469 | +0.02pp | 31q | +0.5%+$52.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.6M | 160,300 | +0.01pp | 31q | +3.4%+$313.7K | |
| NVIDIA CORPORATION | NVDA | $9.3M | 46,367 | +0.03pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $8.0M | 103,194 | -0.06pp | 31q | +11.8%+$847.1K | |
| ISHARES TR | IVW | $7.6M | 55,092 | +0.15pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $7.4M | 19,817 | -0.35pp | 31q | -2.0%-$150.7K | |
| ISHARES TR | IGSB | $7.1M | 135,771 | -0.01pp | 31q | +13.4%+$840.6K | |
| ELI LILLY & CO | LLY | $6.8M | 5,687 | +0.25pp | 31q | -1.3%-$87.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.7M | 28,464 | -0.22pp | 25q | -6.4%-$462.6K | |
| ISHARES TR | IWP | $6.5M | 44,284 | +0.06pp | 31q | +2.8%+$174.5K | |
| ISHARES TR | IWS | $6.4M | 38,732 | +0.04pp | 31q | +2.9%+$178.6K | |
| ISHARES TR | IEFA | $5.9M | 60,686 | -0.13pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,484 | -0.02pp | 31q | +1.1%+$64.8K | |
| ISHARES TR | IVE | $5.6M | 24,487 | -0.09pp | 31q | HELD | |
| ISHARES TR | SHYG | $5.4M | 128,135 | -0.04pp | 31q | +11.1%+$540.8K | |
| MICRON TECHNOLOGY INC | MU | $5.1M | 4,447 | +1.07pp | 6q | HELD | |
| ISHARES TR | EFA | $4.3M | 41,681 | -0.09pp | 31q | HELD | |
| ISHARES TR | IWN | $3.9M | 17,594 | +0.06pp | 31q | +2.3%+$88.5K | |
| ISHARES TR | IAGG | $3.9M | 76,384 | +0.01pp | 18q | +13.9%+$472.8K | |
| ISHARES TR | IVV | $3.7M | 4,984 | flat | 31q | -0.6%-$21.7K | |
| CATERPILLAR INC | CAT | $3.6M | 3,406 | +0.27pp | 31q | -0.9%-$32.0K | |
| SELECT SECTOR SPDR TR | XLU | $3.5M | 77,396 | -0.18pp | 31q | -1.1%-$40.7K | |
| ISHARES TR | IWO | $3.5M | 8,878 | +0.13pp | 31q | +2.5%+$86.7K | |
| ISHARES TR | USMV | $3.0M | 31,191 | -0.09pp | 31q | HELD | |
| ISHARES TR | MUB | $3.0M | 27,477 | +0.07pp | 30q | +21.0%+$513.4K | |
| VANGUARD INDEX FDS | VO | $2.9M | 35,846 | -0.05pp | 26q | +286.3%+$2.1M | |
| ALPHABET INC | GOOG | $2.9M | 8,109 | +0.08pp | 31q | +1.2%+$33.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,180 | -0.07pp | 31q | +0.7%+$18.0K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,421 | +0.10pp | 16q | +1.6%+$39.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.4M | 17,792 | -0.08pp | 31q | -1.4%-$34.5K | |
| ALPHABET INC | GOOGL | $2.4M | 6,678 | +0.07pp | 22q | +1.1%+$26.4K | |
| SPDR INDEX SHS FDS | SPDW | $2.4M | 46,998 | -0.01pp | 5q | +2.4%+$54.4K | |
| SPDR SERIES TRUST | SDY | $2.4M | 15,509 | -0.07pp | 31q | HELD | |
| ISHARES SILVER TR | SLV | $2.3M | 43,665 | -0.33pp | 31q | HELD | |
| ORACLE CORP | ORCL | $2.3M | 15,372 | -0.10pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,459 | -0.28pp | 31q | -1.0%-$20.8K | |
| ISHARES TR | IJH | $2.1M | 26,853 | -0.01pp | 31q | -2.4%-$50.8K | |
| ASML HLDG NV | ASML | $2.0M | 1,013 | +0.17pp | 22q | +4.3%+$83.5K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,586 | +0.01pp | 26q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $2.0M | 21,263 | -0.05pp | 25q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.0M | 20,471 | -0.03pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,098 | -0.13pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $1.9M | 5,222 | -0.20pp | 21q | HELD | |
| WALMART INC | WMT | $1.9M | 16,924 | -0.22pp | 31q | -9.2%-$193.1K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $1.9M | 99,063 | -0.08pp | 15q | HELD | |
| VANECK ETF TRUST | XMPT | $1.7M | 77,125 | -0.05pp | 7q | HELD | |
| DBX ETF TR | HDEF | $1.7M | 51,942 | -0.08pp | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.6M | 6,980 | -0.02pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.5M | 12,978 | +0.12pp | 31q | HELD | |
| PEPSICO INC | PEP | $1.5M | 11,208 | -0.14pp | 31q | +1.2%+$18.1K | |
| ABBVIE INC | ABBV | $1.5M | 5,997 | +0.01pp | 22q | HELD | |
| HOME DEPOT INC | HD | $1.5M | 4,271 | -0.02pp | 31q | +1.8%+$26.1K | |
| AMAZON COM INC | AMZN | $1.5M | 6,267 | -0.01pp | 31q | -2.0%-$31.2K | |
| MCDONALDS CORP | MCD | $1.5M | 5,510 | -0.14pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,044 | +0.09pp | 19q | +0.8%+$11.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.4M | 42,162 | -0.14pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 1,731 | +0.16pp | 10q | -4.7%-$64.9K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.3M | 11,872 | +0.08pp | 25q | +24.9%+$251.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,682 | +0.02pp | 31q | +4.4%+$53.0K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,867 | -0.02pp | 31q | +4.6%+$54.1K | |
| INTEL CORP | INTC | $1.2M | 8,795 | +0.22pp | 31q | -15.5%-$225.5K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,324 | -0.03pp | 31q | +4.0%+$47.2K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,245 | -0.15pp | 31q | +2.4%+$28.7K | |
| ISHARES TR | DGRO | $1.2M | 15,574 | -0.02pp | 30q | -0.7%-$8.2K | |
| ISHARES TR | IWM | $1.1M | 3,724 | +0.02pp | 31q | HELD | |
| COCA COLA CO | KO | $1.1M | 13,527 | -0.01pp | 31q | +3.3%+$35.6K | |
| VISA INC | V | $1.1M | 3,105 | +0.02pp | 31q | +5.4%+$54.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.1M | 24,366 | -0.01pp | 14q | +1.0%+$10.2K | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 5,513 | +0.01pp | 21q | +1.3%+$13.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $967.3K | 54,559 | -0.03pp | 23q | -9.2%-$98.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $966.8K | 8,287 | -0.11pp | 7q | +5.5%+$50.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $958.4K | 3,408 | flat | 31q | -0.6%-$5.9K | |
| DNP SELECT INCOME FD INC | DNP | $900.1K | 83,420 | -0.02pp | 31q | +0.7%+$6.2K | |
| SELECT SECTOR SPDR TR | XLE | $871.1K | 16,401 | -0.08pp | 22q | +1.1%+$9.5K | |
| ISHARES TR | SUB | $862.1K | 8,097 | +0.01pp | 5q | +18.9%+$137.2K | |
| SELECT SECTOR SPDR TR | XLF | $847.0K | 15,799 | -0.01pp | 22q | +1.5%+$12.2K | |
| ISHARES TR | EFAV | $843.5K | 9,617 | -0.05pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $816.6K | 5,293 | -0.03pp | 31q | -2.8%-$23.3K | |
| GOLDMAN SACHS GROUP INC | GS | $792.2K | 783 | +0.02pp | 22q | +3.7%+$28.3K | |
| KLA CORP | KLAC | $754.3K | 2,500 | +0.10pp | 5q | +900.0%+$678.8K | |
| TESLA INC | TSLA | $754.1K | 1,793 | flat | 8q | +0.8%+$6.3K | |
| LOCKHEED MARTIN CORP | LMT | $751.2K | 1,474 | -0.08pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $722.7K | 5,654 | +0.08pp | 2q | +49.4%+$239.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $720.1K | 12,497 | -0.04pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $711.5K | 1,419 | -0.02pp | 31q | +2.2%+$15.0K | |
| SELECT SECTOR SPDR TR | XLB | $676.0K | 13,299 | -0.01pp | 23q | +8.9%+$55.4K | |
| EATON CORP PLC | ETN | $675.2K | 1,584 | +0.03pp | 5q | +9.8%+$60.1K | |
| ISHARES TR | HDV | $672.0K | 24,516 | -0.03pp | 31q | +400.1%+$537.6K | |
| VERTIV HOLDINGS CO | VRT | $671.5K | 2,006 | +0.03pp | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $670.3K | 15,832 | -0.07pp | 31q | HELD | |
| MERCK & CO INC | MRK | $655.0K | 5,098 | -0.01pp | 31q | +2.4%+$15.5K | |
| GENERAL DYNAMICS CORP | GD | $652.5K | 1,842 | -0.04pp | 22q | -7.3%-$51.7K | |
| ISHARES ETHEREUM TR | ETHA | $647.1K | 54,425 | -0.10pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $644.9K | 3,031 | -0.01pp | 14q | HELD | |
| GE AEROSPACE | GE | $644.4K | 1,724 | +0.03pp | 10q | +1.6%+$10.1K | |
| VANGUARD INDEX FDS | VTI | $638.0K | 1,724 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $635.4K | 11,721 | -0.03pp | 31q | +0.6%+$3.9K | |
| ABBOTT LABORATORIES | ABT | $628.1K | 6,922 | -0.05pp | 31q | +1.1%+$7.1K | |
| VANECK ETF TRUST | HYD | $607.7K | 11,798 | -0.05pp | 15q | -13.6%-$95.3K | |
| CAVA GROUP INC | CAVA | $595.8K | 7,592 | -0.01pp | 6q | +11.7%+$62.5K | |
| ANALOG DEVICES INC | ADI | $564.3K | 1,421 | +0.01pp | 31q | -3.2%-$18.7K | |
| NORTHROP GRUMMAN CORP | NOC | $559.0K | 1,098 | -0.13pp | 23q | -12.9%-$83.0K | |
| PALO ALTO NETWORKS INC | PANW | $551.8K | 1,618 | +0.08pp | 6q | +0.9%+$4.8K | |
| INTUITIVE SURGICAL INC | ISRG | $551.2K | 1,386 | -0.02pp | 16q | +17.2%+$80.7K | |
| ISHARES TR | ARTY | $550.8K | 7,233 | +0.07pp | 4q | +22.1%+$99.7K | |
| ISHARES TR | DVY | $548.6K | 3,510 | -0.02pp | 23q | +0.9%+$4.7K | |
| ISHARES TR | AOM | $529.1K | 10,606 | -0.01pp | 12q | +0.6%+$3.2K | |
| SELECT SECTOR SPDR TR | XLP | $523.3K | 6,300 | -0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VUG | $522.5K | 6,065 | +0.03pp | 12q | +583.8%+$446.1K | |
| DISNEY WALT CO | DIS | $511.8K | 5,318 | -0.02pp | 31q | +3.0%+$15.1K | |
| PARK NATL CORP | PRK | $508.7K | 2,780 | flat | 10q | HELD | |
| CINCINNATI FINL CORP | CINF | $505.2K | 2,729 | +0.01pp | 31q | HELD | |
| GLOBAL X FDS | PAVE | $495.0K | 8,402 | +0.04pp | 4q | +30.6%+$116.1K | |
| ALLSTATE CORP | ALL | $492.7K | 2,071 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $489.3K | 3,873 | -0.08pp | 16q | -17.0%-$100.4K | |
| MORGAN STANLEY | MS | $461.9K | 2,209 | +0.02pp | 9q | +6.4%+$27.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $454.2K | 22,297 | -0.02pp | 6q | +0.9%+$4.0K | |
| AFFILIATED MANAGERS GROUP | AMG | $451.1K | 1,333 | +0.01pp | 11q | +0.8%+$3.7K | |
| CENTRUS ENERGY CORP | LEU | $436.8K | 2,602 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $426.1K | 589 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $426.0K | 7,476 | +0.01pp | 11q | +6.9%+$27.5K | |
| BLACKROCK INC | BLK | $423.5K | 440 | -0.01pp | 7q | +5.0%+$20.2K | |
| GE VERNOVA INC | GEV | $420.9K | 358 | +0.02pp | 4q | HELD | |
| ISHARES TR | SHV | $400.2K | 3,627 | -0.02pp | 12q | HELD | |
| PFIZER INC | PFE | $389.7K | 16,183 | -0.04pp | 31q | +0.7%+$2.6K | |
| NEXTERA ENERGY INC | NEE | $383.9K | 4,374 | -0.05pp | 31q | -15.5%-$70.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $368.8K | 4,924 | -0.02pp | 31q | -2.3%-$8.8K | |
| VISTRA CORP | VST | $362.4K | 2,285 | -0.03pp | 6q | -15.1%-$64.2K | |
| COLGATE PALMOLIVE CO | CL | $359.7K | 3,923 | -0.01pp | 31q | HELD | |
| BOEING CO | BA | $359.2K | 1,659 | -0.01pp | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $358.9K | 1,999 | -0.01pp | 5q | +6.1%+$20.6K | |
| ALPS ETF TR | AMLP | $337.1K | 6,502 | +0.01pp | 2q | +22.2%+$61.3K | |
| META PLATFORMS INC | META | $332.9K | 591 | -0.01pp | 8q | +2.8%+$9.0K | |
| DELL TECHNOLOGIES INC | DELL | $305.6K | 708 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $298.2K | 424 | flat | 22q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $297.6K | 601 | - | new | NEW | |
| ISHARES TR | IJR | $291.6K | 1,966 | +0.01pp | 5q | +6.5%+$17.8K | |
| YUM BRANDS INC | YUM | $290.9K | 1,820 | -0.01pp | 31q | HELD | |
| AT&T INC | T | $280.4K | 13,547 | -0.05pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $279.6K | 962 | -0.01pp | 2q | +16.5%+$39.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $276.3K | 1,658 | -0.02pp | 12q | HELD | |
| AMGEN INC | AMGN | $265.8K | 734 | flat | 3q | +11.4%+$27.2K | |
| PHILLIPS 66 | PSX | $262.8K | 1,554 | -0.02pp | 3q | HELD | |
| MARATHON PETE CORP | MPC | $256.8K | 1,004 | -0.01pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $255.7K | 1,142 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $252.5K | 1,142 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $251.8K | 1,591 | - | new | NEW | |
| ISHARES TR | SOXX | $249.3K | 389 | - | new | NEW | |
| ISHARES TR | INDA | $243.9K | 4,938 | -0.01pp | 13q | HELD | |
| US BANCORP | USB | $236.7K | 3,919 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $235.5K | 343 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $228.3K | 961 | flat | 2q | HELD | |
| JACOBS SOLUTIONS INC | J | $227.8K | 1,808 | -0.01pp | 5q | -3.0%-$6.9K | |
| BLACKROCK ETF TRUST | BIDD | $226.9K | 7,559 | flat | 2q | +0.9%+$2.1K | |
| NUCOR CORP | NUE | $223.7K | 1,004 | - | new | NEW | |
| BARON ETF TR | BCTK | $221.6K | 6,821 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $212.7K | 3,562 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $209.0K | 503 | - | new | NEW | |
| ISHARES TR | IBB | $207.3K | 1,090 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $205.8K | 2,490 | -0.02pp | 5q | -13.6%-$32.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $205.7K | 1,694 | - | new | NEW | |
| AFLAC INC | AFL | $202.8K | 1,730 | -0.02pp | 10q | -15.0%-$35.8K | |
| FARMERS NATIONAL BANC CORP | FMNB | $155.4K | 10,645 | flat | 2q | +0.9%+$1.3K | |
| PENNANTPARK FLOATING RATE CA | PFLT | $74.8K | 10,000 | -0.01pp | 7q | 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 |
|---|---|---|
| Semiconductors & Electronics | $19.8M | 6.2% |
| Software & IT Services | $19.1M | 6.0% |
| Computer Hardware | $13.6M | 4.3% |
| Biotech & Pharma | $12.7M | 4.0% |
| Retail & Consumer | $9.3M | 2.9% |
| Capital Markets | $8.4M | 2.6% |
| Banks & Lending | $8.2M | 2.6% |
| Industrials | $6.3M | 2.0% |
| Funds & ETFs | $5.0M | 1.6% |
| Other sectors | $21.3M | 6.6% |
| Not classified | $196.2M | 61.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $319.9M | 167 | 16 | 73 | 28 | 1 | 34.7% | 35 |
| Q1 2026 | $281.1M | 152 | 8 | 38 | 53 | 5 | 34.8% | 35 |
| Q4 2025 | $285.7M | 149 | 3 | 37 | 51 | 8 | 35.8% | 41 |
| Q3 2025 | $284.0M | 154 | 4 | 56 | 36 | 8 | 35.4% | 38 |
| Q2 2025 | $264.2M | 158 | 12 | 43 | 45 | 2 | 34.6% | 39 |
| Q1 2025 | $241.2M | 148 | 7 | 40 | 46 | 5 | 32.2% | 30 |
| Q4 2024 | $242.8M | 146 | 9 | 52 | 33 | 10 | 33.5% | 37 |
| Q3 2024 | $240.1M | 147 | 7 | 17 | 55 | 2 | 33.2% | 35 |
| Q2 2024 | $222.6M | 142 | 2 | 33 | 36 | 2 | 34.1% | 39 |
| Q1 2024 | $220.5M | 142 | 12 | 38 | 34 | 3 | 33.1% | 16 |
| Q4 2023 | $203.1M | 133 | 3 | 32 | 63 | 3 | 33.9% | 33 |
| Q3 2023 | $190.0M | 133 | 8 | 41 | 43 | 3 | 33.6% | 31 |
| Q2 2023 | $191.9M | 128 | 4 | 24 | 61 | 12 | 35.6% | 39 |
| Q1 2023 | $190.6M | 136 | 3 | 26 | 38 | 9 | 34.5% | 38 |
| Q4 2022 | $189.1M | 142 | 4 | 3 | 131 | 119 | 32.4% | 18 |
| Q3 2022 | $336.0M | 257 | 106 | 129 | 17 | 2 | 28.9% | 21 |
| Q2 2022 | $204.7M | 153 | 2 | 55 | 34 | 15 | 36.1% | 36 |
| Q1 2022 | $236.5M | 166 | 5 | 50 | 29 | 8 | 37.6% | 22 |
| Q4 2021 | $244.9M | 169 | 12 | 57 | 51 | 4 | 37.6% | 35 |
| Q3 2021 | $220.0M | 161 | 6 | 60 | 29 | 10 | 37.0% | 13 |
| Q2 2021 | $219.1M | 165 | 15 | 58 | 25 | 7 | 36.7% | 15 |
| Q1 2021 | $205.8M | 157 | 19 | 55 | 25 | 6 | 36.2% | 36 |
| Q4 2020 | $188.2M | 144 | 19 | 38 | 38 | 4 | 37.9% | 19 |
| Q3 2020 | $167.6M | 129 | 2 | 31 | 48 | 14 | 38.4% | 40 |
| Q2 2020 | $170.3M | 141 | 26 | 61 | 26 | 11 | 35.8% | 37 |
| Q1 2020 | $138.8M | 126 | 9 | 49 | 37 | 30 | 35.8% | 29 |
| Q4 2019 | $148.3M | 147 | 7 | 36 | 46 | 6 | 29.3% | 31 |
| Q3 2019 | $137.0M | 146 | 6 | 47 | 37 | 11 | 29.9% | 17 |
| Q2 2019 | $139.5M | 151 | 13 | 35 | 64 | 4 | 28.1% | 30 |
| Q1 2019 | $138.3M | 142 | 14 | 45 | 34 | 2 | 29.1% | 33 |
| Q4 2018 | $118.5M | 130 | 0 | 0 | 0 | 0 | 29.3% | 15 |
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.