ADIRONDACK TRUST CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $42.1M | 56,383 | +0.16pp | 31q | -0.5%-$219.6K | |
| APPLE INC | AAPL | $18.2M | 62,987 | -0.09pp | 31q | -2.7%-$496.8K | |
| NVIDIA CORPORATION | NVDA | $17.3M | 86,497 | +0.02pp | 31q | -1.4%-$248.1K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $12.0M | 36,106 | +0.41pp | 31q | +10.6%+$1.2M | |
| MICROSOFT CORP | MSFT | $9.0M | 24,183 | -0.27pp | 31q | +1.7%+$152.6K | |
| AMAZON COM INC | AMZN | $8.8M | 36,945 | +0.03pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $7.4M | 6,992 | +0.42pp | 31q | -7.5%-$600.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.7M | 9,471 | flat | 31q | -1.2%-$81.6K | |
| JPMORGAN CHASE & CO | JPM | $6.5M | 19,892 | -0.05pp | 31q | -1.2%-$81.5K | |
| ISHARES TR | IWF | $5.7M | 46,168 | +0.07pp | 31q | +303.2%+$4.3M | |
| ISHARES TR | IBDW | $5.4M | 259,253 | -0.11pp | 13q | +6.1%+$308.6K | |
| APPLIED MATLS INC | AMAT | $5.4M | 7,403 | +0.72pp | 31q | -2.3%-$128.7K | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 19,692 | -0.15pp | 31q | -1.3%-$65.0K | |
| ISHARES TR | IJR | $4.7M | 31,686 | +0.06pp | 31q | -1.2%-$57.5K | |
| ISHARES TR | AGG | $4.5M | 45,497 | +0.20pp | 31q | +32.9%+$1.1M | |
| ELI LILLY & CO | LLY | $4.4M | 3,642 | +0.14pp | 31q | -3.1%-$137.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,697 | -0.11pp | 31q | HELD | |
| ISHARES TR | TIP | $4.2M | 38,511 | +0.23pp | 31q | +39.5%+$1.2M | |
| ISHARES TR | IBDV | $3.8M | 173,088 | -0.08pp | 13q | +5.6%+$201.2K | |
| PROCTER & GAMBLE CO | PG | $3.8M | 25,627 | -0.15pp | 31q | -2.2%-$85.5K | |
| ISHARES TR | IBDU | $3.7M | 158,394 | -0.09pp | 11q | +4.3%+$151.0K | |
| SELECT SECTOR SPDR TR | XLK | $3.5M | 18,260 | +0.21pp | 31q | -1.0%-$36.4K | |
| ISHARES TR | IBDX | $3.5M | 138,162 | -0.07pp | 11q | +6.2%+$202.9K | |
| ABBVIE INC | ABBV | $3.5M | 13,727 | +0.01pp | 31q | -1.5%-$52.8K | |
| VANGUARD INDEX FDS | VUG | $3.4M | 39,642 | +0.06pp | 25q | +506.8%+$2.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,745 | +0.59pp | 31q | -3.3%-$113.3K | |
| ISHARES TR | IBDY | $3.3M | 128,140 | -0.05pp | 11q | +7.8%+$237.3K | |
| META PLATFORMS INC | META | $3.2M | 5,743 | -0.11pp | 31q | +3.1%+$96.9K | |
| HOME DEPOT INC | HD | $3.2M | 8,949 | -0.08pp | 31q | -2.6%-$85.0K | |
| ISHARES TR | IBDT | $3.1M | 123,112 | -0.11pp | 11q | +1.4%+$42.8K | |
| CISCO SYS INC | CSCO | $3.1M | 26,297 | +0.16pp | 31q | -10.0%-$341.6K | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,406 | -0.40pp | 31q | -2.5%-$78.6K | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,251 | +0.02pp | 31q | HELD | |
| VANECK ETF TRUST | SMH | $2.7M | 4,126 | +0.26pp | 21q | -2.6%-$72.8K | |
| INTEL CORP | INTC | $2.7M | 19,267 | +0.51pp | 31q | -1.1%-$30.0K | |
| MCDONALDS CORP | MCD | $2.6M | 9,713 | -0.32pp | 31q | -8.3%-$237.9K | |
| WALMART INC | WMT | $2.5M | 22,429 | -0.20pp | 31q | -1.7%-$44.3K | |
| CHEVRON CORPORATION | CVX | $2.5M | 14,907 | -0.30pp | 31q | HELD | |
| ISHARES TR | IBCA | $2.4M | 92,232 | flat | 5q | +12.4%+$261.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,214 | +0.01pp | 31q | -0.8%-$19.1K | |
| COCA COLA CO | KO | $2.2M | 27,556 | -0.06pp | 31q | -2.9%-$67.5K | |
| PEPSICO INC | PEP | $2.2M | 16,382 | -0.23pp | 31q | -3.6%-$82.1K | |
| TESLA INC | TSLA | $2.1M | 4,887 | +0.02pp | 31q | +2.8%+$56.8K | |
| WASTE MGMT INC DEL | WM | $2.0M | 9,170 | -0.11pp | 31q | -1.5%-$30.1K | |
| ISHARES TR | OEF | $2.0M | 5,545 | +0.01pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 27,975 | +0.02pp | 31q | +5.8%+$110.1K | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,840 | -0.20pp | 31q | -0.7%-$14.8K | |
| VANGUARD INDEX FDS | VO | $1.9M | 24,150 | flat | 31q | +300.0%+$1.5M | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,901 | -0.14pp | 31q | -3.5%-$68.8K | |
| QUALCOMM INC | QCOM | $1.6M | 8,563 | +0.10pp | 31q | -0.8%-$12.2K | |
| GE VERNOVA INC | GEV | $1.6M | 1,333 | +0.08pp | 9q | +0.6%+$9.4K | |
| BLACKROCK ETF TRUST | DYNF | $1.6M | 22,896 | - | new | NEW | |
| PHILLIPS 66 | PSX | $1.4M | 8,577 | -0.10pp | 31q | -1.0%-$14.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,431 | -0.09pp | 31q | -1.4%-$18.7K | |
| ISHARES TR | IWD | $1.3M | 5,362 | flat | 31q | HELD | |
| VISA INC | V | $1.2M | 3,530 | -0.01pp | 31q | -2.4%-$30.2K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $1.1M | 8,465 | +0.04pp | 7q | +9.8%+$102.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,711 | -0.07pp | 31q | -1.7%-$20.2K | |
| MORGAN STANLEY | MS | $1.1M | 5,429 | +0.03pp | 31q | -1.6%-$18.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.1M | 7,024 | +0.11pp | 4q | +17.1%+$166.1K | |
| ISHARES TR | IBDS | $1.1M | 46,837 | -0.04pp | 11q | DEBT | |
| MERCK & CO INC | MRK | $1.1M | 8,753 | -0.02pp | 31q | -0.7%-$8.5K | |
| ORACLE CORP | ORCL | $1.1M | 7,542 | -0.06pp | 31q | -3.2%-$36.2K | |
| SOUTHERN CO | SO | $1.1M | 11,470 | -0.05pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $1.1M | 4,136 | -0.03pp | 31q | -2.9%-$32.6K | |
| STRYKER CORPORATION | SYK | $1.0M | 3,268 | -0.07pp | 31q | -4.0%-$42.5K | |
| CITIGROUP INC | C | $1.0M | 7,216 | +0.01pp | 31q | -5.0%-$52.6K | |
| CORNING INC | GLW | $992.1K | 3,884 | +0.12pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $938.3K | 2,649 | -0.03pp | 31q | HELD | |
| AMGEN INC | AMGN | $915.8K | 2,529 | -0.03pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $909.0K | 9,915 | -0.03pp | 31q | -6.9%-$67.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $903.2K | 21,332 | -0.10pp | 31q | -3.2%-$29.5K | |
| ISHARES TR | EFA | $899.2K | 8,656 | -0.03pp | 31q | -4.2%-$39.7K | |
| NETFLIX INC | NFLX | $889.6K | 12,460 | -0.06pp | 31q | +22.1%+$161.2K | |
| DEERE & CO | DE | $861.4K | 1,358 | flat | 31q | +1.6%+$14.0K | |
| VANGUARD INDEX FDS | VB | $852.0K | 2,811 | +0.02pp | 22q | +4.1%+$33.3K | |
| BLACKROCK INC | BLK | $851.9K | 886 | -0.03pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $851.0K | 2,980 | +0.05pp | 29q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $850.6K | 6,720 | +0.04pp | 31q | +40.4%+$244.8K | |
| METLIFE INC | MET | $792.1K | 9,362 | +0.01pp | 31q | HELD | |
| ISHARES TR | IBDR | $770.4K | 31,810 | -0.04pp | 11q | DEBT | |
| ABBOTT LABORATORIES | ABT | $738.2K | 8,136 | -0.08pp | 31q | -4.9%-$38.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $728.3K | 3,252 | -0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $727.5K | 7,559 | -0.04pp | 31q | -4.8%-$37.0K | |
| SPDR GOLD TR | GLD | $700.7K | 1,902 | -0.07pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $697.8K | 13,140 | -0.07pp | 31q | -3.6%-$26.3K | |
| ISHARES TR | IJH | $696.4K | 9,031 | flat | 28q | -3.4%-$24.4K | |
| WILLIAMS COS INC | WMB | $694.6K | 9,344 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $690.7K | 12,884 | -0.02pp | 31q | -3.8%-$27.4K | |
| SELECT SECTOR SPDR TR | XLC | $688.0K | 6,422 | -0.04pp | 29q | -3.2%-$22.8K | |
| BANK OF AMER CORP | BAC | $679.1K | 11,921 | flat | 31q | -2.3%-$16.1K | |
| EMERSON ELEC CO | EMR | $644.6K | 4,503 | -0.01pp | 31q | -3.2%-$21.5K | |
| AMERICAN EXPRESS CO | AXP | $632.5K | 1,870 | -0.01pp | 31q | -4.2%-$27.4K | |
| CSX CORP | CSX | $563.0K | 11,848 | flat | 31q | HELD | |
| PFIZER INC | PFE | $557.2K | 23,149 | -0.08pp | 31q | -10.4%-$64.6K | |
| CVS HEALTH CORP | CVS | $545.1K | 5,269 | +0.03pp | 31q | -0.8%-$4.1K | |
| LOWES COS INC | LOW | $529.8K | 2,403 | -0.05pp | 31q | -9.1%-$52.9K | |
| 3M CO | MMM | $479.7K | 2,963 | -0.01pp | 31q | -2.3%-$11.2K | |
| AT&T INC | T | $479.4K | 23,161 | -0.09pp | 31q | -1.6%-$7.9K | |
| SELECT SECTOR SPDR TR | XLV | $473.9K | 2,987 | -0.02pp | 16q | -6.0%-$30.1K | |
| GLOBAL X FDS | AIQ | $459.0K | 6,996 | +0.03pp | 12q | -0.8%-$3.7K | |
| TORONTO DOMINION BK ONT | TD | $432.5K | 3,562 | +0.02pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $426.4K | 2,357 | -0.01pp | 31q | -2.5%-$11.0K | |
| DANAHER CORP DEL | DHR | $418.1K | 2,195 | -0.03pp | 31q | -11.0%-$51.4K | |
| CUMMINS INC | CMI | $400.8K | 562 | +0.02pp | 31q | HELD | |
| ISHARES TR | IWM | $387.3K | 1,289 | +0.01pp | 31q | -1.2%-$4.5K | |
| VANGUARD BD INDEX FDS | BND | $387.2K | 5,275 | -0.02pp | 31q | HELD | |
| HERCULES CAPITAL INC | HTGC | $378.5K | 24,000 | -0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $359.5K | 700 | -0.02pp | 31q | -6.3%-$24.1K | |
| ISHARES TR | IWR | $339.2K | 3,075 | flat | 31q | -1.3%-$4.5K | |
| SELECT SECTOR SPDR TR | XLI | $337.5K | 1,822 | flat | 21q | -3.4%-$12.0K | |
| FEDEX CORP | FDX | $333.8K | 1,066 | -0.03pp | 31q | -1.5%-$5.0K | |
| DARLING INGREDIENTS INC | DAR | $333.1K | 6,100 | -0.03pp | 12q | HELD | |
| EMCOR GROUP INC | EME | $332.0K | 400 | flat | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $319.9K | 938 | +0.04pp | 31q | -2.2%-$7.2K | |
| TARGET CORP | TGT | $312.9K | 2,396 | -0.01pp | 31q | -5.0%-$16.3K | |
| QUANTA SVCS INC | PWR | $306.0K | 425 | +0.01pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $303.4K | 2,969 | flat | 31q | -4.0%-$12.8K | |
| AMERICAN TOWER CORP | AMT | $300.6K | 1,838 | -0.03pp | 31q | -8.8%-$29.1K | |
| NORTHROP GRUMMAN CORP | NOC | $299.5K | 588 | -0.05pp | 31q | -2.0%-$6.1K | |
| ACCENTURE PLC IRELAND | ACN | $296.2K | 2,380 | -0.08pp | 31q | -7.4%-$23.6K | |
| ISHARES SILVER TR | SLV | $280.6K | 5,248 | -0.04pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $278.5K | 1,244 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $278.0K | 2,674 | -0.04pp | 31q | -1.0%-$2.9K | |
| ISHARES TR | IWO | $274.6K | 697 | flat | 31q | -6.1%-$17.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $272.1K | 4,559 | -0.01pp | 31q | -5.2%-$14.9K | |
| PRUDENTIAL FINL INC | PRU | $270.9K | 2,510 | -0.01pp | 31q | -6.7%-$19.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $270.3K | 7,354 | -0.01pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $264.6K | 554 | +0.02pp | 13q | -0.7%-$1.9K | |
| ALTRIA GROUP INC | MO | $263.5K | 3,663 | flat | 31q | -1.5%-$3.9K | |
| UNITEDHEALTH GROUP INC | UNH | $261.4K | 629 | +0.01pp | 31q | -13.8%-$42.0K | |
| VANGUARD SCOTTSDALE FDS | VONE | $248.6K | 734 | flat | 4q | HELD | |
| NUCOR CORP | NUE | $248.6K | 1,116 | +0.01pp | 31q | HELD | |
| FLEX LTD | FLEX | $245.2K | 1,513 | +0.04pp | 23q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $240.3K | 10,800 | -0.01pp | 25q | HELD | |
| PUTNAM ETF TRUST | FTNY | $237.3K | 29,772 | -0.01pp | 3q | HELD | |
| YUM BRANDS INC | YUM | $236.6K | 1,480 | -0.01pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $236.5K | 1,872 | -0.02pp | 31q | -2.9%-$6.9K | |
| REGENERON PHARMACEUTICALS | REGN | $233.8K | 375 | -0.03pp | 31q | -2.3%-$5.6K | |
| DOMINION ENERGY INC | D | $229.6K | 3,362 | flat | 31q | -0.6%-$1.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $229.4K | 770 | +0.04pp | 12q | -7.7%-$19.1K | |
| MARATHON PETE CORP | MPC | $226.3K | 885 | -0.01pp | 30q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $220.2K | 5,000 | -0.01pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $220.0K | 443 | flat | 31q | -3.5%-$7.9K | |
| VANGUARD NJ LONG-TERM TAX EXEMPT FD | $216.9K | 18,876 | -0.01pp | 3q | HELD | ||
| MCKESSON CORP | MCK | $216.1K | 286 | -0.02pp | 31q | +1.1%+$2.3K | |
| ISHARES TR | ITOT | $215.5K | 1,312 | flat | 12q | HELD | |
| CASEYS GEN STORES INC | CASY | $214.6K | 270 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $213.7K | 2,913 | +0.01pp | 25q | -1.4%-$2.9K | |
| MPLX LP | MPLX | $208.4K | 3,700 | -0.01pp | 20q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $208.0K | 630 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $204.2K | 1,342 | flat | 31q | HELD | |
| LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | $202.0K | 2,686 | flat | 4q | -2.0%-$4.1K | ||
| ENTERGY CORP NEW | ETR | $201.1K | 1,751 | -0.01pp | 31q | HELD | |
| UNION PAC CORP | UNP | $199.9K | 735 | flat | 31q | +1.5%+$3.0K | |
| VANECK ETF TRUST | NLR | $198.4K | 1,711 | -0.01pp | 7q | +6.6%+$12.3K | |
| SALESFORCE INC | CRM | $189.2K | 1,208 | -0.02pp | 31q | -4.7%-$9.4K | |
| DTE ENERGY CO | DTE | $182.8K | 1,200 | flat | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $179.0K | 662 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $178.3K | 1,177 | -0.01pp | 31q | HELD | |
| EATON CORP PLC | ETN | $173.8K | 408 | +0.01pp | 31q | +6.5%+$10.7K | |
| ISHARES TR | IYK | $165.7K | 2,281 | -0.01pp | 12q | -13.8%-$26.5K | |
| ONEOK INC NEW | OKE | $165.4K | 1,902 | -0.01pp | 17q | HELD | |
| AMER STATES WTR CO | AWR | $165.3K | 2,000 | flat | 12q | HELD | |
| ISHARES TR | IYW | $165.0K | 654 | +0.01pp | 15q | HELD | |
| PACER FDS TR | CALF | $161.6K | 3,194 | -0.01pp | 11q | -14.5%-$27.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $161.1K | 681 | -0.04pp | 27q | -43.9%-$126.1K | |
| ARK VENTURE FUND SINGLE CLASS | $160.0K | 2,735 | +0.04pp | 2q | +994.0%+$145.3K | ||
| CAPITAL ONE FINL CORP | COF | $157.5K | 785 | flat | 31q | -0.8%-$1.2K | |
| NIKE INC | NKE | $156.8K | 3,820 | -0.02pp | 31q | HELD | |
| ISHARES TR | LQD | $153.5K | 1,407 | -0.01pp | 12q | -3.1%-$4.9K | |
| ISHARES TR | IBCB | $150.7K | 5,994 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $145.2K | 259 | +0.01pp | 23q | HELD | |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W UNVERIFIED ID | $143.6K | 1,451 | -0.01pp | 23q | HELD | ||
| ADOBE INC | ADBE | $142.9K | 697 | -0.02pp | 31q | -12.2%-$19.9K | |
| ALLSTATE CORP | ALL | $142.8K | 600 | flat | 31q | HELD | |
| RIO TINTO PLC | RIO | $142.4K | 1,500 | flat | 31q | HELD | |
| ASML HLDG NV | ASML | $141.2K | 71 | +0.01pp | 25q | +4.4%+$6.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $140.1K | 1,427 | flat | 11q | -1.4%-$2.0K | |
| MUELLER INDS INC | MLI | $137.9K | 1,200 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $136.0K | 624 | flat | 18q | -1.6%-$2.2K | |
| BOEING CO | BA | $135.3K | 625 | flat | 31q | +7.8%+$9.7K | |
| KIMBERLY-CLARK CORP | KMB | $135.0K | 1,230 | flat | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $132.8K | 6,948 | -0.01pp | 11q | HELD | |
| NEWMONT CORP | NEM | $130.0K | 1,392 | -0.01pp | 30q | HELD | |
| ENBRIDGE INC | ENB | $129.2K | 2,384 | -0.01pp | 31q | -2.2%-$2.9K | |
| ISHARES TR | GOVT | $128.6K | 5,647 | -0.01pp | 12q | -3.1%-$4.1K | |
| BECTON DICKINSON & CO | BDX | $128.2K | 847 | -0.01pp | 31q | HELD | |
| WILEY JOHN & SONS INC | WLY | $126.1K | 2,600 | flat | 12q | HELD | |
| SMUCKER J M CO | SJM | $125.7K | 1,117 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $124.8K | 1,511 | flat | 31q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $112.5K | 2,295 | flat | 14q | HELD | |
| PULTE GROUP INC | PHM | $111.8K | 815 | flat | 17q | HELD | |
| DATADOG INC | DDOG | $110.6K | 425 | +0.02pp | 27q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $108.9K | 1,521 | -0.01pp | 25q | -1.3%-$1.4K | |
| COMCAST CORP NEW | CMCSA | $108.1K | 4,406 | -0.01pp | 31q | +1.3%+$1.4K | |
| GATX CORP | GATX | $106.3K | 600 | flat | 12q | HELD | |
| HERSHEY CO | HSY | $106.1K | 605 | -0.01pp | 28q | -3.5%-$3.9K | |
| SCHWAB STRATEGIC TR | FNDX | $105.3K | 3,387 | flat | 22q | HELD | |
| QNITY ELECTRONICS INC | Q | $104.2K | 638 | +0.01pp | 3q | +5.6%+$5.6K | |
| ASTRAZENECA PLC | AZN | $103.0K | 543 | -0.01pp | 2q | -0.9% | |
| VANGUARD STAR FDS | VXUS | $102.2K | 1,195 | flat | 31q | HELD | |
| ARROW FINL CORP | AROW | $100.6K | 2,456 | flat | 31q | HELD | |
| PROSHARES TR | SPXV | $100.6K | 1,225 | - | new | NEW | |
| DOW HLDGS INC | DOW | $99.3K | 3,631 | -0.02pp | 30q | -1.0% | |
| ISHARES TR | IVV | $98.1K | 131 | flat | 22q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $97.9K | 334 | flat | 23q | -0.9% | |
| MCGRATH RENTCORP | MGRC | $96.8K | 800 | flat | 12q | HELD | |
| SPDR SERIES TRUST | XNTK | $95.7K | 245 | +0.01pp | 17q | HELD | |
| PARKER-HANNIFIN CORP | PH | $94.9K | 97 | flat | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $91.3K | 714 | flat | 9q | HELD | |
| SPDR SERIES TRUST | XBI | $91.0K | 575 | +0.01pp | 31q | +21.1%+$15.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $90.9K | 749 | flat | 27q | HELD | |
| ESPEY MFG & ELECTRS CORP | ESP | $89.8K | 1,333 | flat | 31q | HELD | |
| APTARGROUP INC | ATR | $87.6K | 700 | flat | 12q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $87.0K | 1,000 | flat | 31q | HELD | |
| BLOOM ENERGY CORP | BE | $86.9K | 287 | +0.02pp | 24q | +43.5%+$26.3K | |
| IONQ INC | IONQ | $85.9K | 1,614 | +0.01pp | 4q | -1.0% | |
| EXELON CORP | EXC | $85.7K | 1,838 | -0.01pp | 31q | -5.9%-$5.4K | |
| VANGUARD DEVELOPED MARKETS INDEX FUND UNVERIFIED ID | $85.4K | 3,726 | flat | 2q | HELD | ||
| SYSCO CORP | SYY | $84.7K | 1,014 | flat | 31q | HELD | |
| ISHARES TR | SUSA | $84.7K | 549 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $82.6K | 223 | flat | 24q | HELD | |
| CNX RES CORP | CNX | $81.4K | 2,400 | -0.01pp | 12q | HELD | |
| MCCORMICK & CO INC | MKC | $80.7K | 1,600 | flat | 31q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $79.4K | 465 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $79.0K | 523 | - | new | NEW | ||
| AMERICAN WTR WKS CO INC NEW | AWK | $78.9K | 600 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $78.8K | 2,466 | -0.01pp | 16q | -5.6%-$4.7K | |
| UNITED PARCEL SVCS INC | UPS | $77.6K | 722 | flat | 31q | -12.5%-$11.1K | |
| ISHARES TR | DSI | $76.7K | 539 | flat | 31q | HELD | |
| ISHARES TR | HYDB | $76.2K | 1,629 | flat | 12q | -3.2%-$2.5K | |
| GLOBAL X FDS | MLPX | $74.8K | 1,015 | flat | 8q | HELD | |
| ISHARES TR | IBMS | $74.7K | 2,888 | +0.01pp | 2q | +116.3%+$40.2K | |
| ISHARES TR | IVW | $73.9K | 537 | flat | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $73.7K | 818 | flat | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $71.6K | 291 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $70.7K | 400 | flat | 11q | -2.0%-$1.4K | |
| GENERAL MILLS INC | GIS | $70.6K | 2,030 | flat | 31q | HELD | |
| ISHARES TR | DVY | $70.3K | 450 | flat | 31q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $69.9K | 1,300 | flat | 12q | -68.3%-$150.6K | |
| SHERWIN WILLIAMS CO | SHW | $69.2K | 201 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIO | $67.5K | 1,500 | flat | 31q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $66.8K | 1,157 | flat | 12q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $66.4K | 1,681 | -0.01pp | 12q | HELD | |
| ISHARES TR | ITA | $64.5K | 266 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $64.1K | 215 | +0.01pp | 31q | HELD | |
| CAVCO INDS INC DEL | CVCO | $61.4K | 100 | flat | 2q | HELD | |
| SEMPRA | SRE | $60.0K | 647 | flat | 31q | HELD | |
| D R HORTON INC | DHI | $59.9K | 368 | flat | 23q | HELD | |
| BANK OF NY MELLON CORP | BNY | $59.1K | 409 | flat | 31q | HELD | |
| CRA INTL INC | CRAI | $57.6K | 405 | +0.01pp | 19q | +285.7%+$42.7K | |
| VANGUARD INDEX FDS | VBR | $57.3K | 236 | flat | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $56.2K | 411 | flat | 28q | -13.1%-$8.5K | |
| DUPONT DE NEMOURS INC | $55.5K | 409 | - | new | NEW | ||
| PALANTIR TECHNOLOGIES INC | PLTR | $53.3K | 457 | flat | 11q | +41.0%+$15.5K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $53.0K | 1,993 | -0.01pp | 7q | -10.9%-$6.5K | |
| VERTIV HOLDINGS CO | VRT | $52.6K | 157 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $52.5K | 1,159 | flat | 31q | -1.9%-$1.0K | |
| WESTERN DIGITAL CORP | WDC | $51.1K | 80 | +0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $50.2K | 951 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $49.9K | 1,380 | flat | 22q | HELD | |
| AVERY DENNISON CORP | AVY | $48.7K | 300 | flat | 12q | HELD | |
| GLOBAL X FDS | DRIV | $48.6K | 1,260 | flat | 13q | HELD | |
| US BANCORP | USB | $48.1K | 796 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $47.9K | 942 | flat | 31q | -13.7%-$7.6K | |
| NORFOLK SOUTHN CORP | NSC | $47.2K | 150 | flat | 16q | HELD | |
| DIGITAL RLTY TR INC | DLR | $46.3K | 258 | flat | 11q | -13.7%-$7.4K | |
| EXPAND ENERGY CORPORATION | EXE | $45.6K | 500 | flat | 12q | HELD | |
| ISHARES TR | ICLN | $45.3K | 2,213 | flat | 31q | HELD | |
| STEPAN CO | SCL | $44.6K | 800 | flat | 12q | HELD | |
| AST SPACEMOBILE INC | ASTS | $44.4K | 500 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $44.3K | 826 | -0.01pp | 23q | -1.3% | |
| FORD MTR CO | F | $44.3K | 3,184 | flat | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $44.2K | 185 | flat | 7q | HELD | |
| HUB GROUP INC | HUBG | $43.8K | 1,000 | flat | 12q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $43.0K | 500 | flat | 31q | HELD | |
| GLOBAL X FDS | SHLD | $42.9K | 719 | flat | 2q | +27.5%+$9.3K | |
| SELECT SECTOR SPDR TR | XLP | $42.8K | 515 | flat | 30q | HELD | |
| AMPHENOL CORP | APH | $42.7K | 242 | flat | 6q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $42.5K | 372 | -0.01pp | 25q | -19.0%-$9.9K | |
| EVERUS CONSTR GROUP | ECG | $41.5K | 250 | flat | 7q | HELD | |
| WATERS CORP | WAT | $41.2K | 110 | flat | 2q | -4.3%-$1.9K | |
| SCHWAB STRATEGIC TR | FNDA | $41.1K | 1,080 | flat | 22q | HELD | |
| ISHARES TR | IWP | $40.4K | 276 | flat | 11q | -2.1% | |
| NEOS ETF TRUST | MLPI | $40.0K | 727 | flat | 2q | +48.4%+$13.0K | |
| ETF SER SOLUTIONS | DSTL | $39.8K | 665 | flat | 5q | HELD | |
| ABM INDS INC | ABM | $39.8K | 900 | flat | 12q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $39.5K | 617 | flat | 14q | HELD | |
| FIFTH THIRD BANCORP | FITB | $38.0K | 675 | flat | 27q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $36.5K | 412 | flat | 3q | -1.7% | |
| SUMMIT THERAPEUTICS INC | SMMT | $36.4K | 2,500 | -0.01pp | 19q | HELD | |
| KLA CORP | KLAC | $36.2K | 120 | +0.01pp | 11q | +1233.3%+$33.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $36.1K | 72 | flat | 17q | +4.3%+$1.5K | |
| RIGETTI COMPUTING INC | RGTI | $36.1K | 1,867 | flat | 4q | HELD | |
| Delaware Ivy Mid Cap Growth Fd USD Cls A | $36.0K | 1,503 | - | new | NEW | ||
| LINCOLN NATL CORP IND | LNC | $35.3K | 1,000 | flat | 9q | HELD | |
| AMERIPRISE FINL INC | AMP | $35.3K | 77 | flat | 21q | -2.5% | |
| OCCIDENTAL PETE CORP | OXY | $35.1K | 722 | -0.01pp | 16q | -14.7%-$6.0K | |
| ISHARES TR | IBMT | $34.9K | 1,354 | flat | 3q | HELD | |
| TOTALENERGIES SE | TTE | $34.8K | 447 | flat | 3q | HELD | |
| VANGUARD WORLD FD | MGV | $34.3K | 210 | flat | 7q | HELD | |
| REPLIGEN CORP | RGEN | $34.1K | 250 | flat | 28q | HELD | |
| CARGURUS INC | CARG | $34.1K | 1,000 | flat | 22q | HELD | |
| NUVEEN NY DIVI ADV | NAN | $34.0K | 2,900 | flat | 14q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $33.8K | 817 | +0.01pp | 18q | +523.7%+$28.3K | |
| SHELTON FDS NASDAQ 100 INDEX FD CL INV | $33.7K | 619 | flat | 5q | HELD | ||
| SELECT SECTOR SPDR TR | XLY | $32.1K | 274 | flat | 31q | HELD | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $30.6K | 600 | flat | 2q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $30.6K | 460 | -0.01pp | 19q | HELD | |
| ISHARES TR | IBMU | $30.0K | 1,180 | - | new | NEW | |
| KROGER CO | KR | $29.8K | 536 | flat | 12q | -2.4% | |
| MONDELEZ INTL INC | MDLZ | $29.7K | 513 | flat | 31q | HELD | |
| MONGODB INC | MDB | $29.6K | 88 | flat | 31q | HELD | |
| HUBSPOT INC | HUBS | $29.2K | 160 | flat | 31q | HELD | |
| BP PLC | BP | $29.0K | 785 | flat | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $28.6K | 72 | flat | 31q | HELD | |
| AMCOR PLC | AMCR | $27.6K | 638 | flat | 2q | HELD | |
| QUANTINUUM INC | QNT | $27.4K | 335 | - | new | NEW | |
| NOVARTIS AG | NVS | $27.1K | 173 | flat | 31q | -21.4%-$7.4K | |
| VANGUARD INDEX FDS | VNQ | $26.3K | 273 | flat | 31q | -9.0%-$2.6K | |
| T-MOBILE US INC | TMUS | $25.7K | 153 | flat | 7q | -12.1%-$3.5K | |
| CONSOLIDATED EDISON INC | ED | $25.6K | 231 | flat | 31q | HELD | |
| MERCADOLIBRE INC | MELI | $25.5K | 15 | flat | 31q | HELD | |
| MDU RES GROUP INC | MDU | $25.4K | 1,200 | flat | 12q | HELD | |
| GLOBAL X FDS | DTCR | $24.8K | 818 | flat | 7q | -3.8% | |
| ISHARES TR | EFG | $24.8K | 199 | flat | 21q | HELD | |
| BANK HAWAII CORP | BOH | $24.4K | 300 | flat | 12q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $24.3K | 100 | flat | 31q | HELD | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $23.8K | 148 | flat | 27q | HELD | |
| MARKEL GROUP INC | MKL | $23.4K | 12 | flat | 31q | HELD | |
| ISHARES TR | EEM | $23.3K | 340 | flat | 31q | HELD | |
| EBAY INC. | EBAY | $23.1K | 207 | flat | 31q | HELD | |
| XCEL ENERGY INC | XEL | $23.0K | 287 | flat | 20q | -19.4%-$5.5K | |
| PENTAIR PLC | PNR | $23.0K | 300 | flat | 12q | HELD | |
| WEYERHAEUSER CO | WY | $23.0K | 960 | flat | 4q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $22.9K | 536 | flat | 17q | HELD | |
| LITTELFUSE INC | LFUS | $22.8K | 50 | flat | 31q | HELD | |
| BEST BUY INC | BBY | $22.8K | 300 | flat | 18q | HELD | |
| SPDR SERIES TRUST | KRE | $22.5K | 300 | flat | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $21.8K | 356 | flat | 31q | HELD | |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W UNVERIFIED ID | $21.8K | 31 | flat | 31q | HELD | ||
| BAXTER INTL INC | BAX | $21.3K | 1,000 | flat | 31q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $21.2K | 275 | flat | 16q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $21.1K | 120 | flat | 20q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $21.1K | 80 | flat | 31q | HELD | |
| ECOLAB INC | ECL | $20.9K | 75 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SLYG | $20.7K | 174 | flat | 12q | HELD | |
| ETF SER SOLUTIONS | QTUM | $20.7K | 125 | - | new | NEW | |
| Airbus Group Se | EADSY | $20.5K | 368 | flat | 4q | HELD | |
| CLOUDFLARE INC | NET | $20.1K | 82 | flat | 4q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $19.8K | 1,550 | flat | 14q | HELD | |
| ROCKET LAB CORP | RKLB | $19.7K | 194 | flat | 4q | HELD | |
| PINTEREST INC | PINS | $19.2K | 915 | flat | 23q | HELD | |
| TWILIO INC | TWLO | $19.2K | 93 | flat | 31q | HELD | |
| CLOROX CO DEL | CLX | $19.1K | 200 | flat | 31q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $18.9K | 221 | flat | 3q | HELD | |
| FIDELITY NATL FINL INC | FNF | $18.9K | 400 | flat | 12q | HELD | |
| SMITHFIELD FOODS INC | SFD | $18.2K | 750 | flat | 2q | HELD | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $18.2K | 354 | flat | 30q | HELD | |
| MITEK SYS INC | MITK | $18.1K | 900 | flat | 19q | HELD | |
| SAP SE | SAP | $18.0K | 117 | flat | 13q | -0.8% | |
| FAIR ISAAC CORP | FICO | $17.9K | 15 | flat | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $17.7K | 61 | flat | 16q | HELD | |
| FULGENT GENETICS INC | FLGT | $17.6K | 860 | flat | 23q | HELD | |
| BIOGEN INC | BIIB | $17.3K | 80 | flat | 23q | HELD | |
| GUARDANT HEALTH INC | GH | $17.3K | 115 | flat | 30q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $17.2K | 150 | flat | 16q | HELD | |
| DAVITA INC | DVA | $16.7K | 75 | flat | 16q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $16.2K | 408 | flat | 5q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $16.2K | 1,500 | flat | 31q | HELD | |
| NUSCALE PWR CORP | SMR | $15.9K | 1,584 | flat | 4q | -8.4%-$1.5K | |
| ISHARES TR | ITB | $15.6K | 149 | flat | 31q | -9.7%-$1.7K | |
| COHERENT CORP | COHR | $15.4K | 39 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $15.2K | 165 | flat | 11q | HELD | |
| PACIRA BIOSCIENCES INC | PCRX | $15.2K | 600 | flat | 31q | HELD | |
| TEMA ETF TRUST | NASA | $15.0K | 495 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $15.0K | 60 | flat | 31q | HELD | |
| TERADYNE INC | TER | $15.0K | 31 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $14.9K | 100 | flat | 31q | HELD | |
| PETROLEO BRASILEIRO S A | PBRA | $14.6K | 1,000 | flat | 11q | HELD | |
| THE TRADE DESK INC | TTD | $14.5K | 800 | flat | 31q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $14.4K | 212 | flat | 7q | -3.6% | |
| GLOBAL X FDS | BUG | $13.7K | 360 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $13.4K | 48 | flat | 5q | HELD | |
| HUDBAY MINERALS INC | HBM | $13.4K | 568 | flat | 3q | HELD | |
| SYNOPSYS INC | SNPS | $13.4K | 30 | flat | 29q | +50.0%+$4.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $13.3K | 50 | flat | 16q | HELD | |
| CIENA CORP | CIEN | $13.2K | 27 | - | new | NEW | |
| ISHARES TR | IJK | $13.2K | 112 | flat | 9q | HELD | |
| ROKU INC | ROKU | $13.1K | 95 | flat | 25q | HELD | |
| VANECK ETF TRUST | GDX | $13.1K | 173 | flat | 3q | HELD | |
| ATI INC | ATI | $13.0K | 66 | flat | 4q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $12.9K | 150 | flat | 16q | HELD | |
| APPLIED DIGITAL CORP | APLD | $12.9K | 345 | flat | 3q | HELD | |
| SPDR SERIES TRUST | XAR | $12.8K | 45 | flat | 2q | HELD | |
| FIDELITY LARGE CAP STOCK | $12.7K | 187 | flat | 2q | HELD | ||
| ETSY INC | ETSY | $12.4K | 165 | flat | 27q | HELD | |
| Deutsche Post AG | DHLGY | $12.4K | 410 | flat | 3q | HELD | |
| OPERA LTD | OPRA | $12.3K | 621 | flat | 11q | HELD |
Showing the largest 400 of 558 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 |
|---|---|---|
| Funds & ETFs | $49.2M | 14.7% |
| Semiconductors & Electronics | $33.9M | 10.1% |
| Computer Hardware | $24.0M | 7.2% |
| Retail & Consumer | $20.4M | 6.1% |
| Biotech & Pharma | $18.3M | 5.4% |
| Software & IT Services | $15.1M | 4.5% |
| Banks & Lending | $10.0M | 3.0% |
| Industrials | $10.0M | 3.0% |
| Energy | $7.3M | 2.2% |
| Utilities | $7.2M | 2.1% |
| Insurance | $6.1M | 1.8% |
| Food, Drink & Tobacco | $5.9M | 1.8% |
| Other sectors | $27.9M | 8.3% |
| Not classified | $100.2M | 29.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $335.6M | 558 | 33 | 46 | 139 | 19 | 39.9% | 16 |
| Q1 2026 | $297.6M | 544 | 41 | 65 | 162 | 34 | 39.2% | 3 |
| Q4 2025 | $304.0M | 537 | 56 | 61 | 130 | 27 | 42.1% | 8 |
| Q3 2025 | $298.2M | 508 | 41 | 65 | 105 | 13 | 42.0% | 20 |
| Q2 2025 | $275.4M | 480 | 22 | 63 | 115 | 19 | 41.2% | 11 |
| Q1 2025 | $255.9M | 477 | 6 | 48 | 97 | 12 | 38.7% | 3 |
| Q4 2024 | $261.9M | 483 | 15 | 58 | 88 | 21 | 40.4% | 17 |
| Q3 2024 | $259.6M | 489 | 10 | 46 | 98 | 13 | 39.0% | 8 |
| Q2 2024 | $244.9M | 492 | 8 | 48 | 66 | 20 | 40.1% | 9 |
| Q1 2024 | $238.9M | 504 | 13 | 52 | 73 | 5 | 37.8% | 9 |
| Q4 2023 | $231.4M | 496 | 38 | 67 | 134 | 27 | 38.3% | 89 |
| Q3 2023 | $200.4M | 485 | 35 | 51 | 85 | 11 | 37.5% | 31 |
| Q2 2023 | $214.0M | 461 | 13 | 47 | 120 | 36 | 38.6% | 40 |
| Q1 2023 | $197.4M | 484 | 17 | 42 | 64 | 12 | 36.2% | 28 |
| Q4 2022 | $193.3M | 479 | 18 | 52 | 45 | 13 | 34.9% | 13 |
| Q3 2022 | $178.9M | 474 | 36 | 138 | 47 | 11 | 36.7% | 13 |
| Q2 2022 | $186.5M | 449 | 27 | 129 | 34 | 6 | 36.8% | 6 |
| Q1 2022 | $211.3M | 428 | 19 | 142 | 35 | 11 | 38.4% | 5 |
| Q4 2021 | $209.7M | 420 | 34 | 34 | 81 | 24 | 39.7% | 13 |
| Q3 2021 | $210.3M | 410 | 23 | 70 | 64 | 17 | 40.6% | 47 |
| Q2 2021 | $198.2M | 404 | 17 | 43 | 40 | 7 | 40.4% | 15 |
| Q1 2021 | $187.8M | 394 | 26 | 113 | 25 | 3 | 40.1% | 16 |
| Q4 2020 | $166.3M | 371 | 53 | 85 | 73 | 13 | 43.0% | 43 |
| Q3 2020 | $152.5M | 331 | 6 | 18 | 83 | 11 | 44.2% | 5 |
| Q2 2020 | $151.1M | 336 | 10 | 25 | 82 | 10 | 44.1% | 50 |
| Q1 2020 | $122.5M | 336 | 2 | 86 | 46 | 8 | 41.9% | 23 |
| Q4 2019 | $152.4M | 342 | 15 | 74 | 89 | 18 | 42.0% | 42 |
| Q3 2019 | $142.4M | 345 | 11 | 45 | 72 | 14 | 40.1% | 9 |
| Q2 2019 | $143.3M | 348 | 15 | 45 | 26 | 4 | 39.9% | 15 |
| Q1 2019 | $145.7M | 337 | 13 | 47 | 105 | 27 | 40.4% | 43 |
| Q4 2018 | $129.1M | 351 | 0 | 0 | 0 | 0 | 40.6% | 18 |
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.