PEAPACK GLADSTONE FINANCIAL CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $383.1K | 1,324,102 | +0.06pp | 31q | -1.2%-$4.5K | |
| ALPHABET INC | GOOGL | $269.2K | 753,159 | +0.23pp | 31q | -3.3%-$9.3K | |
| INVESCO QQQ TR | QQQ | $234.5K | 318,501 | +0.30pp | 31q | -1.9%-$4.6K | |
| VANGUARD INDEX FDS | VOO | $195.0K | 283,931 | +0.03pp | 31q | -2.0%-$3.9K | |
| MICROSOFT CORP | MSFT | $189.8K | 508,949 | -0.15pp | 31q | +3.2%+$5.9K | |
| JPMORGAN CHASE & CO | JPM | $182.2K | 556,645 | -0.02pp | 31q | -1.1%-$2.0K | |
| ALPHABET INC | GOOG | $165.1K | 467,180 | +0.16pp | 31q | -1.1%-$1.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $160.7K | 215,127 | +0.05pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $149.2K | 206,404 | +0.71pp | 31q | -10.1%-$16.7K | |
| AMAZON COM INC | AMZN | $135.5K | 568,349 | +0.05pp | 31q | +0.5% | |
| ISHARES TR | SGOV | $125.4K | 1,245,643 | -0.14pp | 15q | +1.4%+$1.8K | |
| VANGUARD INDEX FDS | VB | $124.9K | 412,077 | +0.07pp | 31q | +1.0%+$1.2K | |
| JOHNSON & JOHNSON | JNJ | $104.8K | 412,665 | -0.10pp | 31q | -1.4%-$1.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $102.7K | 1,441,430 | +0.09pp | 31q | +8.0%+$7.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $97.5K | 1,633,040 | -0.03pp | 31q | -1.7%-$1.7K | |
| VANGUARD BD INDEX FDS | BIV | $96.8K | 1,261,481 | -0.12pp | 31q | +0.7% | |
| ELI LILLY & CO | LLY | $93.6K | 78,019 | +0.17pp | 31q | +0.9% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $86.3K | 405,664 | +0.03pp | 31q | +3.2%+$2.6K | |
| VISA INC | V | $85.8K | 250,198 | +0.04pp | 31q | +1.8%+$1.5K | |
| ISHARES TR | IJR | $82.4K | 555,266 | +0.08pp | 31q | +1.6%+$1.3K | |
| VANGUARD BD INDEX FDS | BSV | $81.3K | 1,043,342 | -0.10pp | 31q | +1.3%+$1.0K | |
| VANGUARD INDEX FDS | VO | $79.1K | 981,870 | +0.01pp | 31q | +300.1%+$59.3K | |
| CISCO SYS INC | CSCO | $75.9K | 646,058 | +0.22pp | 31q | -1.9%-$1.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $75.1K | 80,301 | -0.16pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $73.4K | 146,688 | -0.06pp | 31q | HELD | |
| META PLATFORMS INC | META | $73.0K | 129,600 | -0.04pp | 31q | +8.1%+$5.5K | |
| EXXON MOBIL CORP | XOMXXXX | $72.9K | 533,512 | -0.71pp | 31q | -25.0%-$24.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $72.9K | 1,602,623 | -0.01pp | 17q | +9.8%+$6.5K | |
| MERCK & CO INC | MRK | $72.4K | 563,132 | -0.04pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $71.3K | 356,579 | +0.05pp | 26q | +3.4%+$2.3K | |
| VANGUARD WORLD FD | VGT | $68.7K | 574,522 | +0.13pp | 25q | +676.8%+$59.8K | |
| CATERPILLAR INC | CAT | $68.2K | 64,086 | +0.19pp | 31q | -1.8%-$1.3K | |
| HOME DEPOT INC | HD | $67.3K | 190,695 | -0.02pp | 31q | +0.6% | |
| TJX COS INC NEW | TJX | $65.6K | 433,015 | -0.13pp | 31q | HELD | |
| UNION PAC CORP | UNP | $64.3K | 236,463 | -0.01pp | 31q | -2.1%-$1.4K | |
| ISHARES TR | IVV | $61.4K | 81,997 | +0.06pp | 31q | +6.9%+$3.9K | |
| BLACKROCK INC | BLK | $59.6K | 61,965 | -0.07pp | 7q | +1.1% | |
| ASML HLDG NV | ASML | $56.2K | 28,265 | +0.15pp | 11q | -3.6%-$2.1K | |
| CHEVRON CORPORATION | CVX | $55.5K | 334,963 | -0.26pp | 31q | -0.9% | |
| FIDELITY NATL FINL INC | FNF | $55.1K | 1,167,695 | -0.06pp | 31q | HELD | |
| ISHARES TR | IWM | $54.8K | 182,330 | +0.05pp | 31q | -0.7% | |
| NEXTERA ENERGY INC | NEE | $54.4K | 620,057 | -0.10pp | 31q | +1.9%+$1.0K | |
| ABBVIE INC | ABBV | $52.7K | 209,332 | +0.02pp | 31q | -1.3% | |
| BROADCOM INC | AVGO | $51.7K | 136,786 | +0.08pp | 31q | +5.2%+$2.6K | |
| CUMMINS INC | CMI | $49.3K | 69,069 | +0.08pp | 31q | -1.7% | |
| RTX CORPORATION | RTX | $48.8K | 257,310 | -0.08pp | 25q | -0.9% | |
| VANGUARD INDEX FDS | VNQ | $47.3K | 490,211 | flat | 31q | +2.6%+$1.2K | |
| PEPSICO INC | PEP | $47.0K | 347,314 | -0.15pp | 31q | -0.6% | |
| PNC FINL SVCS GROUP INC | PNC | $46.9K | 190,638 | +0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $46.1K | 393,431 | -0.02pp | 31q | -1.0% | |
| BLOOM ENERGY CORP | BE | $45.9K | 151,582 | +0.24pp | 20q | -7.2%-$3.6K | |
| SELECT SECTOR SPDR TR | XLK | $45.6K | 239,580 | +0.10pp | 31q | -3.4%-$1.6K | |
| GENERAL DYNAMICS CORP | GD | $45.1K | 127,385 | -0.05pp | 31q | -1.2% | |
| VANGUARD INTL EQUITY INDEX F | VGK | $44.5K | 503,116 | -0.03pp | 31q | -1.6% | |
| QUALCOMM INC | QCOM | $44.4K | 240,210 | +0.14pp | 31q | +5.7%+$2.4K | |
| WALMART INC | WMT | $42.9K | 378,786 | -0.09pp | 31q | +3.2%+$1.3K | |
| MORGAN STANLEY | MS | $42.9K | 204,988 | +0.06pp | 31q | -1.3% | |
| PROCTER & GAMBLE CO | PG | $40.8K | 278,504 | -0.05pp | 31q | -1.0% | |
| TRANE TECHNOLOGIES PLC | TT | $40.3K | 81,982 | +0.04pp | 26q | +4.6%+$1.8K | |
| ORACLE CORP | ORCL | $39.2K | 267,577 | -0.06pp | 31q | -1.5% | |
| SELECT SECTOR SPDR TR | XLI | $38.8K | 209,301 | flat | 31q | -2.0% | |
| ISHARES TR | IVE | $38.7K | 170,464 | -0.03pp | 31q | -2.2% | |
| ISHARES INC | IEMG | $37.9K | 457,278 | +0.11pp | 26q | +23.6%+$7.2K | |
| STRYKER CORPORATION | SYK | $35.4K | 112,467 | flat | 31q | +17.1%+$5.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $35.1K | 49,860 | +0.01pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $34.8K | 123,623 | +0.02pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $34.6K | 155,373 | -0.06pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $34.5K | 154,131 | +0.02pp | 31q | +6.9%+$2.2K | |
| SELECT SECTOR SPDR TR | XLRE | $33.8K | 768,635 | +0.02pp | 9q | +9.5%+$2.9K | |
| MCDONALDS CORP | MCD | $32.6K | 120,757 | -0.11pp | 31q | -0.7% | |
| BANK OF AMER CORP | BAC | $31.9K | 559,162 | +0.01pp | 31q | -2.6% | |
| AMGEN INC | AMGN | $31.5K | 87,050 | -0.08pp | 31q | -12.0%-$4.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $31.5K | 621,985 | -0.01pp | 28q | +7.1%+$2.1K | |
| LOWES COS INC | LOW | $31.3K | 141,744 | -0.07pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $30.8K | 194,090 | -0.01pp | 31q | -1.3% | |
| DIMENSIONAL ETF TRUST | DFEM | $30.8K | 757,737 | +0.04pp | 13q | +7.3%+$2.1K | |
| ISHARES TR | IEFA | $30.8K | 318,832 | flat | 25q | +3.4%+$1.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $30.7K | 41 | -0.03pp | 31q | -2.4% | |
| FORTINET INC | FTNT | $30.6K | 199,168 | +0.14pp | 11q | -0.7% | |
| ISHARES TR | MUB | $30.2K | 280,643 | -0.01pp | 31q | +5.2%+$1.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $30.0K | 102,336 | -0.04pp | 31q | -0.5% | |
| VANGUARD WORLD FD | VHT | $29.5K | 98,596 | -0.01pp | 31q | -1.3% | |
| SELECT SECTOR SPDR TR | XLF | $29.2K | 544,037 | -0.02pp | 31q | -2.0% | |
| DIMENSIONAL ETF TRUST | DFIV | $28.7K | 531,033 | -0.04pp | 15q | -3.8%-$1.1K | |
| CHUBB LIMITED | CB | $28.6K | 84,064 | -0.02pp | 31q | -0.8% | |
| SELECT SECTOR SPDR TR | XLE | $27.2K | 513,078 | -0.09pp | 31q | HELD | |
| ISHARES U S ETF TR | NEAR | $27.0K | 533,561 | +0.04pp | 6q | +27.9%+$5.9K | |
| PACKAGING CORP AMER | PKG | $26.1K | 109,372 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $25.3K | 439,307 | -0.05pp | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $25.0K | 89,218 | -0.02pp | 9q | HELD | |
| DISNEY WALT CO | DIS | $24.6K | 255,758 | -0.08pp | 31q | -14.1%-$4.0K | |
| ANALOG DEVICES INC | ADI | $24.6K | 61,920 | +0.03pp | 31q | +0.5% | |
| TE CONNECTIVITY PLC | TEL | $24.0K | 118,924 | -0.07pp | 8q | -8.8%-$2.3K | |
| ROCKWELL AUTOMATION INC | ROK | $23.7K | 47,797 | +0.05pp | 31q | -1.0% | |
| BOOKING HOLDINGS INC | BKNG | $23.5K | 131,944 | -0.06pp | 31q | +2060.5%+$22.4K | |
| NUCOR CORP | NUE | $23.3K | 104,726 | +0.06pp | 31q | +8.1%+$1.7K | |
| SCHWAB STRATEGIC TR | SCHF | $23.3K | 840,851 | flat | 26q | HELD | |
| AMERICAN EXPRESS CO | AXP | $22.2K | 65,729 | flat | 31q | +1.0% | |
| VERIZON COMMUNICATIONS INC | VZ | $22.2K | 524,402 | -0.03pp | 31q | +16.1%+$3.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $21.7K | 43,284 | -0.06pp | 31q | -13.0%-$3.2K | |
| VANGUARD WHITEHALL FDS | VIGI | $21.3K | 228,049 | -0.03pp | 23q | -6.3%-$1.4K | |
| PFIZER INC | PFE | $21.2K | 879,706 | -0.07pp | 31q | -0.6% | |
| SELECT SECTOR SPDR TR | XLC | $20.5K | 191,121 | -0.04pp | 16q | -0.8% | |
| EDWARDS LIFESCIENCES CORP | EW | $20.1K | 222,638 | flat | 30q | -1.1% | |
| SYSCO CORP | SYY | $20.1K | 240,752 | +0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $20.0K | 220,759 | +0.07pp | 31q | +79.9%+$8.9K | |
| UNITEDHEALTH GROUP INC | UNH | $20.0K | 48,031 | +0.04pp | 31q | -13.5%-$3.1K | |
| ISHARES TR | IMTM | $19.7K | 369,827 | +0.08pp | 6q | +57.4%+$7.2K | |
| ISHARES TR | SHY | $19.7K | 239,897 | -0.02pp | 16q | +4.1% | |
| SCHWAB STRATEGIC TR | FNDX | $19.4K | 625,180 | +0.05pp | 19q | +29.7%+$4.5K | |
| 3M CO | MMM | $19.3K | 119,085 | flat | 31q | +0.8% | |
| COCA COLA CO | KO | $19.2K | 235,732 | -0.01pp | 31q | -0.7% | |
| HONEYWELL INTL INC | HON | $19.0K | 84,808 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $18.7K | 32,471 | -0.03pp | 31q | -0.7% | |
| HONEYWELL AEROSPACE INC | HONA | $18.6K | 84,350 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $18.5K | 50,579 | +0.01pp | 31q | -2.0% | |
| VANGUARD INDEX FDS | VOE | $18.4K | 93,014 | -0.01pp | 26q | +0.5% | |
| GENUINE PARTS CO | GPC | $17.8K | 150,644 | +0.01pp | 31q | +4.7% | |
| ISHARES TR | SMLF | $17.6K | 197,730 | +0.03pp | 6q | +10.7%+$1.7K | |
| PALO ALTO NETWORKS INC | PANW | $17.4K | 50,901 | +0.09pp | 19q | -2.5% | |
| GE AEROSPACE | GE | $16.6K | 44,526 | +0.04pp | 20q | +3.7% | |
| ARISTA NETWORKS INC | ANET | $16.6K | 97,877 | +0.06pp | 7q | +14.2%+$2.1K | |
| PEAPACK-GLADSTONE FINL CORP | PGC | $16.5K | 348,088 | -0.03pp | 31q | -29.6%-$6.9K | |
| SCHWAB STRATEGIC TR | SCHX | $16.4K | 557,918 | +0.01pp | 26q | +1.1% | |
| VANGUARD INDEX FDS | VBR | $16.3K | 66,949 | flat | 31q | -1.9% | |
| TRUIST FINL CORP | TFC | $16.0K | 320,754 | -0.01pp | 27q | HELD | |
| ISHARES TR | IVW | $15.9K | 115,305 | +0.01pp | 31q | -1.2% | |
| PHILIP MORRIS INTL INC | PM | $15.8K | 87,382 | flat | 31q | -0.6% | |
| ISHARES TR | SUB | $15.7K | 147,760 | -0.02pp | 13q | +1.8% | |
| SELECT SECTOR SPDR TR | XLP | $15.5K | 186,570 | -0.02pp | 31q | -0.9% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $15.3K | 15,899 | +0.09pp | 21q | -2.3% | |
| VANGUARD WHITEHALL FDS | VYM | $15.2K | 96,450 | -0.01pp | 31q | -1.3% | |
| FEDEX CORP | FDX | $15.0K | 47,762 | -0.05pp | 31q | -1.3% | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $14.9K | 113,166 | -0.04pp | 26q | -0.8% | |
| GOLDMAN SACHS GROUP INC | GS | $14.8K | 14,654 | +0.01pp | 31q | -0.9% | |
| CVS HEALTH CORP | CVS | $14.7K | 141,660 | +0.04pp | 31q | HELD | |
| AVERY DENNISON CORP | AVY | $14.4K | 88,978 | -0.03pp | 31q | +1.8% | |
| INTEL CORP | INTC | $14.4K | 103,439 | +0.10pp | 31q | -9.6%-$1.5K | |
| ECOLAB INC | ECL | $14.4K | 51,821 | -0.01pp | 31q | -1.2% | |
| EMERSON ELEC CO | EMR | $14.1K | 98,464 | flat | 31q | -1.1% | |
| CARRIER GLOBAL CORPORATION | CARR | $14.1K | 192,115 | +0.03pp | 25q | +1.2% | |
| US BANCORP | USB | $14.1K | 232,994 | flat | 31q | -1.5% | |
| VANGUARD SCOTTSDALE FDS | VGSH | $14.0K | 240,859 | +0.02pp | 13q | +29.0%+$3.1K | |
| VANGUARD BD INDEX FDS | BND | $13.9K | 190,038 | -0.01pp | 31q | +7.6% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $13.9K | 170,781 | -0.02pp | 31q | -3.2% | |
| ASTRAZENECA PLC | AZN | $13.8K | 72,990 | -0.02pp | 2q | +1.0% | |
| AMERICAN CENTY ETF TR | AVUV | $13.8K | 110,571 | +0.02pp | 6q | +11.5%+$1.4K | |
| ISHARES TR | IWF | $13.5K | 109,069 | +0.01pp | 31q | +310.4%+$10.2K | |
| CORPAY INC | CPAY | $13.3K | 39,961 | flat | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $13.2K | 27,578 | +0.03pp | 28q | +2.1% | |
| NETFLIX INC | NFLX | $13.1K | 182,878 | -0.04pp | 31q | +21.2%+$2.3K | |
| SCHWAB CHARLES CORP | SCHW | $12.9K | 140,026 | -0.09pp | 31q | -29.1%-$5.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $12.8K | 44,095 | -0.05pp | 28q | -0.6% | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $12.7K | 251,191 | +0.01pp | 6q | +19.0%+$2.0K | |
| INTUITIVE SURGICAL INC | ISRG | $12.5K | 31,353 | +0.03pp | 31q | +63.5%+$4.8K | |
| DIMENSIONAL ETF TRUST | DFSV | $12.5K | 321,443 | flat | 16q | +0.9% | |
| DEERE & CO | DE | $12.4K | 19,590 | flat | 31q | -2.0% | |
| ADVANCED MICRO DEVICES INC | AMD | $12.3K | 21,127 | -0.02pp | 21q | -66.8%-$24.7K | |
| TEXAS INSTRS INC | TXN | $12.2K | 40,921 | +0.04pp | 31q | -0.7% | |
| STARBUCKS CORP | SBUX | $12.2K | 119,055 | flat | 31q | -2.9% | |
| VANGUARD ADMIRAL FDS INC | IVOG | $11.9K | 81,167 | +0.01pp | 4q | +5.0% | |
| BAKER HUGHES COMPANY | BKR | $11.7K | 210,637 | -0.03pp | 22q | HELD | |
| SPDR GOLD TR | GLD | $11.5K | 31,156 | -0.04pp | 31q | -0.6% | |
| VANGUARD BD INDEX FDS | BLV | $11.5K | 166,412 | -0.03pp | 8q | -6.9% | |
| EATON CORP PLC | ETN | $10.8K | 25,449 | +0.01pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.8K | 45,717 | flat | 30q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $10.8K | 100,557 | -0.01pp | 31q | -2.9% | |
| SELECT SECTOR SPDR TR | XLU | $10.8K | 237,641 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $10.7K | 202,815 | -0.01pp | 22q | -1.0% | |
| VANGUARD INTL EQUITY INDEX F | VSS | $10.1K | 65,752 | -0.01pp | 26q | -0.9% | |
| STATE STR SPDR DOW JONES IND | DIA | $9.9K | 19,036 | flat | 31q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $9.9K | 232,984 | +0.01pp | 16q | HELD | |
| ISHARES TR | IJS | $9.8K | 71,809 | +0.01pp | 31q | +6.1% | |
| VANECK ETF TRUST | SMH | $9.8K | 14,896 | +0.04pp | 16q | +1.7% | |
| AON PLC | AON | $9.7K | 29,265 | -0.01pp | 25q | -3.1% | |
| ISHARES TR | IWN | $9.6K | 43,286 | flat | 30q | -0.7% | |
| S&P GLOBAL INC | SPGI | $9.5K | 23,397 | -0.04pp | 31q | -16.4%-$1.9K | |
| ISHARES TR | IBB | $9.5K | 49,951 | flat | 31q | -3.0% | |
| GE VERNOVA INC | GEV | $9.5K | 8,061 | +0.02pp | 9q | +5.1% | |
| SCHWAB STRATEGIC TR | SCHD | $9.3K | 292,407 | +0.01pp | 22q | +15.0%+$1.2K | |
| PAYPAL HLDGS INC | PYPL | $9.1K | 211,402 | -0.05pp | 31q | -20.3%-$2.3K | |
| WELLTOWER INC | WELL | $8.9K | 39,432 | flat | 31q | -4.0% | |
| LOCKHEED MARTIN CORP | LMT | $8.9K | 17,431 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $8.8K | 23,913 | +0.01pp | 25q | +10.3% | |
| MICRON TECHNOLOGY INC | MU | $8.8K | 7,589 | +0.05pp | 31q | -35.9%-$4.9K | |
| TESLA INC | TSLA | $8.6K | 20,480 | +0.01pp | 27q | +8.7% | |
| JANUS DETROIT STR TR | JSMD | $8.4K | 83,319 | +0.03pp | 6q | +20.2%+$1.4K | |
| AMETEK INC | AME | $8.4K | 34,777 | flat | 20q | -1.2% | |
| ISHARES TR | IJH | $8.3K | 107,967 | flat | 31q | +0.8% | |
| DANAHER CORP DEL | DHR | $8.3K | 43,427 | -0.03pp | 31q | -14.6%-$1.4K | |
| OTIS WORLDWIDE CORP | OTIS | $8.2K | 114,259 | flat | 25q | +23.0%+$1.5K | |
| PIMCO ETF TR | MINT | $8.0K | 79,719 | +0.01pp | 20q | +23.1%+$1.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $8.0K | 30,345 | flat | 13q | -4.4% | |
| ISHARES TR | IYH | $8.0K | 119,875 | flat | 16q | +1.2% | |
| ARROW ELECTRS INC | ARW | $8.0K | 37,306 | +0.02pp | 31q | -1.3% | |
| SPDR SERIES TRUST | SDY | $7.9K | 51,981 | -0.01pp | 31q | -0.9% | |
| KINDER MORGAN INC DEL | KMI | $7.8K | 245,120 | -0.01pp | 13q | +10.0% | |
| REPUBLIC SVCS INC | RSG | $7.7K | 36,298 | -0.01pp | 20q | -2.0% | |
| ISHARES TR | EFA | $7.7K | 74,128 | flat | 31q | +1.9% | |
| TRAVELERS COMPANIES INC | TRV | $7.6K | 22,924 | flat | 31q | -0.5% | |
| MARSH & MCLENNAN COS INC | MRSH | $7.6K | 45,321 | flat | 25q | +10.4% | |
| EQUINIX INC | EQIX | $7.5K | 7,174 | -0.01pp | 20q | -2.9% | |
| ISHARES TR | PFF | $7.5K | 244,872 | -0.01pp | 31q | -2.3% | |
| CITIZENS FINL GROUP INC | CFG | $7.4K | 106,192 | flat | 30q | -2.9% | |
| ISHARES TR | IJT | $7.3K | 40,897 | +0.01pp | 31q | +9.3% | |
| ISHARES TR | IWP | $7.2K | 49,469 | flat | 31q | HELD | |
| VEEVA SYS INC | VEEV | $7.1K | 40,106 | -0.05pp | 13q | -32.7%-$3.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.1K | 85,822 | flat | 16q | +5.0% | |
| IRON MTN INC DEL | IRM | $7.1K | 55,863 | +0.01pp | 26q | -2.6% | |
| ALLSTATE CORP | ALL | $7.0K | 29,274 | -0.02pp | 31q | -19.7%-$1.7K | |
| SELECT SECTOR SPDR TR | XLB | $6.9K | 135,588 | -0.01pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.9K | 82,095 | flat | 22q | +5.5% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $6.8K | 75,027 | +0.01pp | 30q | -6.5% | |
| MASTERCARD INCORPORATED | MA | $6.7K | 12,995 | -0.01pp | 31q | -3.6% | |
| QNITY ELECTRONICS INC | Q | $6.5K | 39,845 | +0.01pp | 3q | -3.5% | |
| ISHARES TR | FLOT | $6.4K | 125,524 | -0.01pp | 16q | HELD | |
| DOLLAR GEN CORP | DG | $6.4K | 55,473 | -0.01pp | 31q | HELD | |
| SERVICENOW INC | NOW | $6.3K | 63,949 | +0.03pp | 31q | +95.3%+$3.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $6.3K | 142,960 | +0.01pp | 11q | +22.5%+$1.2K | |
| CITIGROUP INC | C | $6.3K | 45,265 | +0.01pp | 25q | +0.6% | |
| CHURCH & DWIGHT CO INC | CHD | $6.3K | 65,248 | flat | 31q | +0.7% | |
| METLIFE INC | MET | $6.2K | 73,683 | +0.01pp | 31q | +1.6% | |
| BECTON DICKINSON & CO | BDX | $6.2K | 41,107 | -0.01pp | 31q | -2.4% | |
| ROLLINS INC | ROL | $6.1K | 145,461 | +0.07pp | 2q | +3489.9%+$5.9K | |
| VISTRA CORP | VST | $6.0K | 38,083 | +0.02pp | 2q | +46.1%+$1.9K | |
| BLACKSTONE INC | BX | $6.0K | 51,040 | -0.01pp | 28q | -2.4% | |
| LINDE PLC | LIN | $6.0K | 11,558 | -0.01pp | 14q | -1.4% | |
| BOEING CO | BA | $5.7K | 26,530 | flat | 31q | +2.4% | |
| PROLOGIS INC. | PLD | $5.7K | 42,391 | -0.01pp | 30q | -1.0% | |
| CORNING INC | GLW | $5.7K | 22,125 | +0.02pp | 31q | -14.5% | |
| DEVON ENERGY CORP NEW | DVN | $5.6K | 136,570 | -0.02pp | 31q | -2.0% | |
| CELESTICA INC | CLS | $5.6K | 15,436 | +0.01pp | 3q | -0.6% | |
| VANGUARD WORLD FD | VOX | $5.6K | 30,424 | -0.01pp | 23q | -2.3% | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $5.6K | 112,890 | +0.02pp | 15q | +30.0%+$1.3K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $5.3K | 102,501 | -0.02pp | 22q | -1.2% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.3K | 67,417 | -0.01pp | 23q | +2.5% | |
| DIGITAL RLTY TR INC | DLR | $5.3K | 29,493 | -0.01pp | 26q | HELD | |
| REALTY INCOME CORP | O | $5.1K | 82,939 | -0.01pp | 31q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $5.1K | 136,529 | +0.01pp | 7q | +7.5% | |
| KEYCORP | KEY | $5.1K | 220,426 | flat | 31q | -3.6% | |
| MONOLITHIC PWR SYS INC | MPWR | $5.0K | 3,612 | +0.02pp | 13q | +27.9%+$1.1K | |
| MCKESSON CORP | MCK | $5.0K | 6,605 | -0.02pp | 22q | -0.7% | |
| MCCORMICK & CO INC | MKC | $5.0K | 98,920 | -0.01pp | 31q | -1.9% | |
| ISHARES TR | IWB | $4.8K | 11,829 | flat | 31q | +2.6% | |
| ADOBE INC | ADBE | $4.8K | 23,533 | -0.05pp | 31q | -28.4%-$1.9K | |
| INTERNATIONAL PAPER CO | IP | $4.8K | 126,318 | -0.01pp | 31q | -4.9% | |
| AMERICAN ELEC PWR CO INC | AEP | $4.8K | 35,083 | flat | 31q | -0.5% | |
| NORTHROP GRUMMAN CORP | NOC | $4.8K | 9,401 | -0.03pp | 31q | HELD | |
| ISHARES TR | IYW | $4.8K | 18,839 | +0.01pp | 28q | -1.8% | |
| DUPONT DE NEMOURS INC | $4.7K | 34,839 | - | new | NEW | ||
| DUKE ENERGY CORP NEW | DUK | $4.7K | 36,819 | -0.01pp | 31q | -1.6% | |
| CSX CORP | CSX | $4.6K | 96,006 | flat | 31q | -2.9% | |
| INGERSOLL RAND INC | IR | $4.5K | 55,196 | -0.01pp | 26q | -1.7% | |
| TARGET CORP | TGT | $4.5K | 34,411 | flat | 31q | +4.4% | |
| CAPITAL GROUP GROWTH ETF | CGGR | $4.5K | 94,671 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $4.5K | 16,503 | -0.01pp | 31q | -5.6% | |
| SHELL PLC | SHEL | $4.4K | 57,072 | -0.02pp | 18q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $4.4K | 19,727 | flat | 28q | +0.6% | |
| THE CIGNA GROUP | CI | $4.3K | 15,533 | -0.01pp | 31q | -4.1% | |
| BORGWARNER INC | BWA | $4.3K | 64,379 | +0.01pp | 12q | +2.0% | |
| ISHARES TR | IHI | $4.3K | 86,557 | -0.01pp | 23q | -1.3% | |
| WELLS FARGO & CO | WFC | $4.3K | 51,701 | flat | 31q | -1.6% | |
| FASTENAL CO | FAST | $4.2K | 88,412 | flat | 28q | +7.9% | |
| INVESCO EXCHANGE TRADED FD T | PRF | $4.2K | 78,102 | flat | 23q | HELD | |
| ESSEX PPTY TR INC | ESS | $4.2K | 14,401 | flat | 26q | -2.2% | |
| FIRST INDL RLTY TR INC | FR | $4.1K | 66,408 | flat | 26q | -0.9% | |
| BHP BILLITON LIMITED | BHP | $4.0K | 48,180 | flat | 22q | HELD | |
| SOUTHERN CO | SO | $4.0K | 41,729 | flat | 31q | +9.3% | |
| INTUIT | INTU | $4.0K | 15,271 | -0.19pp | 23q | -63.8%-$7.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.0K | 30,026 | -0.01pp | 31q | -5.1% | |
| CANNAE HLDGS INC | CNNE | $3.9K | 268,965 | +0.01pp | 23q | HELD | |
| AMERICAN TOWER CORP | AMT | $3.9K | 23,640 | -0.01pp | 25q | -2.0% | |
| NOVARTIS AG | NVS | $3.8K | 24,292 | flat | 31q | HELD | |
| AFLAC INC | AFL | $3.8K | 32,430 | flat | 31q | +5.8% | |
| AT&T INC | T | $3.8K | 182,171 | -0.03pp | 31q | -1.8% | |
| NOVO-NORDISK A S | NVO | $3.8K | 78,574 | +0.01pp | 27q | -3.5% | |
| DOMINION ENERGY INC | D | $3.7K | 54,571 | flat | 31q | -1.4% | |
| LAM RESEARCH CORP | LRCX | $3.7K | 8,539 | +0.02pp | 7q | +1.4% | |
| ISHARES TR | IWS | $3.7K | 22,301 | flat | 31q | -1.3% | |
| SCHWAB STRATEGIC TR | SCHA | $3.6K | 99,361 | +0.01pp | 22q | +2.2% | |
| BANK OF NY MELLON CORP | BNY | $3.6K | 24,806 | flat | 31q | -1.8% | |
| ISHARES TR | IWD | $3.6K | 14,721 | flat | 31q | +8.5% | |
| FIRSTENERGY CORP | FE | $3.5K | 74,619 | -0.01pp | 22q | -1.5% | |
| SYNOPSYS INC | SNPS | $3.5K | 7,927 | flat | 4q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $3.5K | 97,125 | flat | 24q | -1.7% | |
| CONSOLIDATED EDISON INC | ED | $3.5K | 31,357 | flat | 31q | +1.2% | |
| HEALTHPEAK PROPERTIES INC | DOC | $3.5K | 161,827 | +0.01pp | 5q | +2.8% | |
| WILLIAMS COS INC | WMB | $3.5K | 46,537 | -0.01pp | 20q | -6.4% | |
| COLGATE PALMOLIVE CO | CL | $3.5K | 37,640 | flat | 31q | -0.8% | |
| FEDEX FGHT HLDG CO INC | $3.4K | 22,827 | - | new | NEW | ||
| FEDERAL RLTY INVT TR NEW | FRT | $3.4K | 27,596 | flat | 18q | -2.4% | |
| EXTRA SPACE STORAGE INC | EXR | $3.4K | 23,434 | flat | 26q | -0.7% | |
| MID-AMER APT CMNTYS INC | MAA | $3.4K | 24,494 | flat | 26q | -0.9% | |
| XYLEM INC | XYL | $3.4K | 28,697 | -0.10pp | 24q | -68.8%-$7.5K | |
| ISHARES TR | IWR | $3.4K | 30,745 | flat | 31q | +5.3% | |
| ENTERGY CORP NEW | ETR | $3.4K | 29,395 | flat | 22q | HELD | |
| CLOROX CO DEL | CLX | $3.3K | 35,086 | -0.01pp | 31q | +2.3% | |
| ALTRIA GROUP INC | MO | $3.3K | 46,483 | flat | 31q | +0.7% | |
| WESTERN DIGITAL CORP | WDC | $3.3K | 5,210 | +0.02pp | 22q | -8.2% | |
| ACCENTURE PLC IRELAND | ACN | $3.3K | 26,344 | -0.03pp | 31q | -7.4% | |
| F&G ANNUITIES & LIFE INC | FG | $3.2K | 121,645 | flat | 14q | -1.9% | |
| AMERICAN CENTY ETF TR | AVEM | $3.2K | 32,954 | +0.01pp | 4q | +28.0% | |
| SALESFORCE INC | CRM | $3.1K | 19,907 | -0.01pp | 31q | -6.3% | |
| UNITED RENTALS INC | URI | $3.1K | 2,695 | +0.01pp | 22q | -1.3% | |
| VANGUARD INDEX FDS | VV | $3.0K | 8,810 | flat | 31q | +1.3% | |
| ISHARES TR | IHE | $3.0K | 30,321 | flat | 16q | -2.7% | |
| CONOCOPHILLIPS | COP | $3.0K | 28,801 | -0.02pp | 31q | -3.6% | |
| VANGUARD INDEX FDS | VUG | $3.0K | 34,528 | flat | 31q | +541.3%+$2.5K | |
| AMERICAN CENTY ETF TR | AVMV | $2.9K | 36,435 | +0.01pp | 5q | +25.0% | |
| WILLIAMS SONOMA INC | WSM | $2.9K | 12,443 | flat | 22q | -1.7% | |
| DIMENSIONAL ETF TRUST | DFAE | $2.9K | 71,620 | flat | 15q | +0.9% | |
| CROWN CASTLE INC | CCI | $2.9K | 37,855 | -0.01pp | 31q | -6.4% | |
| HERSHEY CO | HSY | $2.8K | 16,225 | -0.01pp | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.8K | 44,440 | +0.03pp | 14q | +705.2%+$2.5K | |
| ISHARES TR | DVY | $2.8K | 18,179 | flat | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.8K | 22,906 | -0.03pp | 31q | -29.2%-$1.2K | |
| CARDINAL HEALTH INC | CAH | $2.8K | 11,838 | flat | 25q | -1.0% | |
| CAPITAL ONE FINL CORP | COF | $2.8K | 13,953 | flat | 22q | -1.8% | |
| FLEX LTD | FLEX | $2.8K | 17,166 | +0.02pp | 22q | +14.8% | |
| ISHARES TR | IHF | $2.7K | 49,057 | flat | 16q | -4.1% | |
| VANGUARD INDEX FDS | VTV | $2.7K | 12,288 | flat | 31q | HELD | |
| STAG INDUSTRIAL INC | STAG | $2.7K | 70,288 | flat | 26q | -2.9% | |
| SPDR SERIES TRUST | JNK | $2.7K | 27,625 | flat | 16q | HELD | |
| VANECK ETF TRUST | GDX | $2.6K | 34,608 | -0.01pp | 9q | +6.8% | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.5K | 30,798 | flat | 26q | +494.9%+$2.1K | |
| ONEOK INC NEW | OKE | $2.5K | 29,070 | flat | 21q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $2.5K | 18,274 | flat | 5q | -7.2% | |
| CONSTELLATION ENERGY CORP | CEG | $2.5K | 10,076 | -0.01pp | 14q | -0.9% | |
| CLOUDFLARE INC | NET | $2.5K | 10,131 | flat | 12q | +0.8% | |
| VALERO ENERGY CORP | VLO | $2.5K | 9,541 | flat | 22q | -2.7% | |
| VANGUARD ADMIRAL FDS INC | VOOV | $2.5K | 11,291 | flat | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.5K | 66,923 | -0.01pp | 31q | -3.4% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.4K | 6,316 | flat | 31q | -3.1% | |
| FIFTH THIRD BANCORP | FITB | $2.4K | 42,735 | flat | 3q | -3.8% | |
| ISHARES TR | EEM | $2.4K | 34,693 | flat | 31q | -0.9% | |
| SPDR SERIES TRUST | XNTK | $2.3K | 5,941 | +0.01pp | 16q | -1.2% | |
| KROGER CO | KR | $2.3K | 40,914 | -0.01pp | 31q | +7.9% | |
| QUEST DIAGNOSTICS INC | DGX | $2.2K | 10,620 | flat | 31q | -3.0% | |
| GALLAGHER ARTHUR J & CO | AJG | $2.2K | 9,755 | +0.01pp | 6q | +35.7% | |
| SLB LIMITED | SLB | $2.2K | 47,891 | -0.01pp | 31q | -1.3% | |
| DIMENSIONAL ETF TRUST | DFAI | $2.2K | 53,097 | flat | 11q | +9.4% | |
| ISHARES INC | EMXC | $2.2K | 21,215 | flat | 2q | -1.2% | |
| MARRIOTT INTL INC NEW | MAR | $2.1K | 5,761 | flat | 31q | -4.7% | |
| WATERS CORP | WAT | $2.1K | 5,688 | flat | 2q | +1.2% | |
| VICI PPTYS INC | VICI | $2.1K | 79,482 | -0.03pp | 26q | -47.6%-$1.9K | |
| NEW JERSEY RES CORP | NJR | $2.1K | 37,026 | flat | 31q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $2.0K | 30,213 | flat | 31q | HELD | |
| QXO INC | QXO | $2.0K | 116,350 | flat | 4q | +28.7% | |
| MONDELEZ INTL INC | MDLZ | $2.0K | 34,114 | flat | 31q | -2.9% | |
| OMNICOM GROUP INC | OMC | $1.9K | 26,475 | -0.01pp | 3q | -10.8% | |
| GLOBAL PMTS INC | GPN | $1.8K | 25,082 | flat | 8q | +7.5% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.8K | 20,565 | flat | 13q | -5.2% | |
| D R HORTON INC | DHI | $1.8K | 10,918 | flat | 17q | +14.8% | |
| REGENERON PHARMACEUTICALS | REGN | $1.8K | 2,837 | -0.01pp | 31q | +0.5% | |
| ISHARES TR | IWV | $1.8K | 4,137 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7K | 14,883 | -0.01pp | 16q | -3.1% | |
| KIMBERLY-CLARK CORP | KMB | $1.7K | 15,778 | flat | 31q | +26.5% | |
| ISHARES TR | TIP | $1.7K | 15,572 | flat | 22q | +25.4% | |
| SABINE RTY TR | SBR | $1.7K | 23,129 | flat | 23q | HELD | |
| CORTEVA INC | CTVA | $1.7K | 19,786 | flat | 29q | HELD | |
| UNILEVER PLC | UL | $1.7K | 27,800 | flat | 3q | -6.3% | |
| DIMENSIONAL ETF TRUST | DFAS | $1.6K | 20,009 | flat | 3q | +1.0% | |
| ISHARES TR | QUAL | $1.6K | 7,482 | flat | 23q | +4.7% | |
| NORFOLK SOUTHN CORP | NSC | $1.6K | 5,218 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.6K | 44,957 | flat | 22q | -6.8% | |
| DIMENSIONAL ETF TRUST | DFUS | $1.6K | 19,657 | flat | 21q | +4.4% | |
| ISHARES TR | USHY | $1.6K | 43,169 | flat | 6q | +13.6% | |
| ISHARES TR | EMB | $1.6K | 16,384 | flat | 22q | -1.2% | |
| UNIVERSAL DISPLAY CORP | OLED | $1.6K | 18,039 | +0.01pp | 14q | +261.8%+$1.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5K | 2,029 | +0.01pp | 8q | -16.2% | |
| SANDISK CORP | SNDK | $1.5K | 670 | +0.01pp | 2q | -7.2% | |
| GENERAL MILLS INC | GIS | $1.5K | 43,759 | flat | 31q | -6.8% | |
| COMCAST CORP NEW | CMCSA | $1.5K | 61,538 | -0.01pp | 31q | -25.0% | |
| MARATHON PETE CORP | MPC | $1.5K | 5,898 | flat | 31q | -5.8% | |
| ISHARES TR | ICSH | $1.5K | 29,037 | flat | 16q | -5.0% | |
| ISHARES TR | IGM | $1.5K | 8,950 | flat | 16q | -0.6% | |
| TOTALENERGIES SE | TTE | $1.5K | 18,669 | -0.01pp | 3q | HELD | |
| VENTAS INC | VTR | $1.4K | 16,314 | flat | 22q | +3.4% | |
| FORD MTR CO | F | $1.4K | 103,606 | flat | 31q | -3.9% | |
| UBER TECHNOLOGIES INC | UBER | $1.4K | 19,729 | flat | 11q | +12.2% | |
| VANGUARD WORLD FD | VSGX | $1.4K | 16,934 | flat | 12q | +17.3% | |
| GILEAD SCIENCES INC | GILD | $1.4K | 10,991 | flat | 26q | +9.1% | |
| JONES LANG LASALLE INC | JLL | $1.4K | 4,371 | flat | 22q | +5.7% | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.3K | 36,828 | flat | 23q | HELD | |
| RIO TINTO PLC | RIO | $1.3K | 14,105 | flat | 23q | HELD | |
| VANECK ETF TRUST | BBH | $1.3K | 6,588 | flat | 16q | -8.5% | |
| SHERWIN WILLIAMS CO | SHW | $1.3K | 3,850 | flat | 31q | -4.3% | |
| ISHARES TR | IYF | $1.3K | 10,310 | flat | 16q | -13.6% | |
| ISHARES TR | ARTY | $1.3K | 17,000 | flat | 11q | HELD | |
| BARRICK MNG CORP | B | $1.3K | 35,222 | flat | 5q | -2.3% | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.3K | 13,947 | flat | 22q | -6.1% | |
| TYSON FOODS INC | TSN | $1.3K | 22,220 | flat | 22q | -1.6% | |
| ISHARES TR | ICF | $1.3K | 18,778 | flat | 8q | HELD | |
| SPDR SERIES TRUST | XSD | $1.2K | 2,000 | +0.01pp | 13q | HELD | |
| SEMPRA | SRE | $1.2K | 13,336 | flat | 13q | -3.5% | |
| ISHARES TR | IGV | $1.2K | 13,159 | flat | 16q | HELD | |
| HOVNANIAN ENTERPRISES INC | HOV | $1.2K | 8,335 | flat | 23q | -10.7% | |
| ISHARES TR | ILTB | $1.2K | 23,577 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $1.1K | 14,909 | flat | 21q | -4.9% | |
| IREN LIMITED | IREN | $1.1K | 24,200 | flat | 7q | -4.0% |
Showing the largest 400 of 679 positions.
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 |
|---|---|---|
| Not classified | $8.2K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.7M | 679 | 48 | 212 | 285 | 20 | 23.7% | 45 |
| Q1 2026 | $7.8M | 651 | 35 | 169 | 315 | 31 | 22.9% | 45 |
| Q4 2025 | $7.9M | 647 | 27 | 182 | 300 | 56 | 24.9% | 41 |
| Q3 2025 | $7.7M | 676 | 32 | 253 | 257 | 29 | 24.1% | 45 |
| Q2 2025 | $7.1M | 673 | 43 | 191 | 301 | 42 | 22.6% | 45 |
| Q1 2025 | $6.7M | 672 | 39 | 122 | 391 | 60 | 21.6% | 42 |
| Q4 2024 | $6.9M | 693 | 27 | 150 | 344 | 38 | 23.5% | 44 |
| Q3 2024 | $6.9M | 704 | 35 | 173 | 303 | 19 | 22.0% | 57 |
| Q2 2024 | $6.5M | 688 | 25 | 185 | 296 | 32 | 23.2% | 44 |
| Q1 2024 | $6.4M | 695 | 31 | 194 | 331 | 30 | 21.6% | 40 |
| Q4 2023 | $5.9M | 694 | 36 | 131 | 371 | 31 | 21.8% | 44 |
| Q3 2023 | $5.4M | 689 | 20 | 168 | 308 | 32 | 21.6% | 45 |
| Q2 2023 | $5.6M | 701 | 36 | 187 | 310 | 35 | 22.1% | 45 |
| Q1 2023 | $5.3M | 700 | 51 | 182 | 258 | 26 | 20.4% | 45 |
| Q4 2022 | $5.1M | 675 | 34 | 124 | 382 | 43 | 19.4% | 45 |
| Q3 2022 | $4.9B | 684 | 74 | 315 | 161 | 43 | 21.0% | 45 |
| Q2 2022 | $4.4B | 653 | 16 | 171 | 280 | 55 | 21.6% | 43 |
| Q1 2022 | $5.1B | 692 | 40 | 241 | 247 | 32 | 22.2% | 46 |
| Q4 2021 | $5.3B | 684 | 42 | 244 | 197 | 33 | 22.1% | 46 |
| Q3 2021 | $4.8B | 675 | 67 | 320 | 122 | 29 | 21.9% | 46 |
| Q2 2021 | $4.2B | 637 | 47 | 205 | 225 | 9 | 21.5% | 47 |
| Q1 2021 | $3.9B | 599 | 173 | 275 | 63 | 7 | 21.2% | 44 |
| Q4 2020 | $3.3B | 433 | 69 | 158 | 142 | 18 | 24.2% | 47 |
| Q3 2020 | $2.8B | 382 | 16 | 165 | 100 | 11 | 24.8% | 47 |
| Q2 2020 | $2.5B | 377 | 31 | 115 | 141 | 20 | 24.2% | 45 |
| Q1 2020 | $2.1B | 366 | 42 | 145 | 110 | 33 | 23.8% | 45 |
| Q4 2019 | $2.5B | 357 | 22 | 84 | 164 | 16 | 23.7% | 45 |
| Q3 2019 | $2.3B | 351 | 17 | 103 | 138 | 21 | 22.9% | 44 |
| Q2 2019 | $2.3B | 355 | 27 | 122 | 119 | 15 | 22.9% | 46 |
| Q1 2019 | $2.2B | 343 | 21 | 95 | 120 | 7 | 22.9% | 45 |
| Q4 2018 | $2.0B | 329 | 0 | 0 | 0 | 0 | 23.1% | 45 |
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.