TODD ASSET MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | $132.6M | 307,375 | +1.25pp | 19q | -10.9%-$16.2M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $128.4M | 3,790,007 | +0.06pp | 7q | HELD | |
| CHUBB LIMITED | CB | $126.3M | 370,586 | +0.26pp | 11q | +18.9%+$20.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $117.3M | 417,416 | +0.56pp | 30q | +5.2%+$5.8M | |
| KLA CORP | KLAC | $108.8M | 360,565 | +0.76pp | 18q | +785.8%+$96.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $104.3M | 218,389 | +0.49pp | 31q | +6.2%+$6.1M | |
| ALPHABET INC | GOOGL | $91.5M | 256,009 | +0.18pp | 31q | -0.5%-$500.7K | |
| BANCO SANTANDER S.A. | SAN | $89.9M | 6,512,623 | +0.15pp | 21q | -0.5%-$492.2K | |
| ING GROEP N.V. | ING | $85.8M | 2,734,689 | +0.12pp | 31q | -0.8%-$700.6K | |
| TOTALENERGIES SE | TTE | $85.6M | 1,100,416 | -0.45pp | 3q | -0.6%-$532.0K | |
| RIO TINTO PLC | RIO | $83.2M | 876,896 | -0.12pp | 31q | HELD | |
| SHELL PLC | SHEL | $80.9M | 1,043,948 | -0.45pp | 18q | +0.8%+$616.3K | |
| VALE S A | VALE | $80.5M | 5,350,321 | -0.23pp | 22q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $80.1M | 4,028,393 | +0.07pp | 31q | -0.8%-$661.4K | |
| MORGAN STANLEY | MS | $80.1M | 383,090 | +0.22pp | 31q | +2.1%+$1.7M | |
| JPMORGAN CHASE & CO | JPM | $79.9M | 244,161 | +0.13pp | 31q | +8.9%+$6.5M | |
| JABIL INC | JBL | $76.9M | 199,577 | +0.22pp | 15q | -9.5%-$8.1M | |
| BROADCOM INC | AVGO | $75.4M | 199,669 | +0.01pp | 30q | -9.0%-$7.4M | |
| CITIZENS FINL GROUP INC | CFG | $75.3M | 1,074,863 | +0.19pp | 31q | +10.3%+$7.0M | |
| AERCAP HOLDINGS NV | AER | $75.3M | 516,510 | -0.09pp | 31q | -2.6%-$2.0M | |
| UNITED RENTALS INC | URI | $74.6M | 65,888 | +0.41pp | 31q | +2.0%+$1.5M | |
| CUMMINS INC | CMI | $74.3M | 104,219 | +0.04pp | 16q | -14.6%-$12.7M | |
| BARCLAYS PLC | BCS | $72.0M | 2,679,864 | +0.08pp | 21q | -7.4%-$5.8M | |
| ABBVIE INC | ABBV | $71.1M | 282,442 | +0.23pp | 31q | +16.6%+$10.1M | |
| MICRON TECHNOLOGY INC | MU | $71.0M | 61,527 | +0.73pp | 2q | -23.9%-$22.3M | |
| ORIX CORP | IX | $69.3M | 1,822,511 | +0.15pp | 31q | -1.0%-$667.5K | |
| CISCO SYS INC | CSCO | $68.8M | 585,836 | flat | 31q | -27.5%-$26.1M | |
| QUALCOMM INC | QCOM | $68.7M | 371,979 | +0.26pp | 31q | -2.7%-$1.9M | |
| NATWEST GROUP PLC | NWG | $68.7M | 3,897,393 | +0.08pp | 16q | HELD | |
| MEDTRONIC PLC | MDT | $66.4M | 849,171 | -0.40pp | 5q | -8.7%-$6.3M | |
| HCA HEALTHCARE INC | HCA | $63.2M | 162,054 | -0.42pp | 20q | -3.0%-$1.9M | |
| TAPESTRY INC | TPR | $62.6M | 427,980 | +0.17pp | 19q | +25.8%+$12.8M | |
| FIRST SOLAR INC | FSLR | $62.0M | 262,697 | +0.11pp | 9q | +2.5%+$1.5M | |
| BANK OF NY MELLON CORP | BNY | $61.6M | 426,088 | +0.13pp | 5q | +2.2%+$1.3M | |
| FIFTH THIRD BANCORP | FITB | $60.2M | 1,067,345 | +0.12pp | 30q | +2.2%+$1.3M | |
| TECHNIPFMC PLC | FTI | $59.6M | 899,126 | -0.16pp | 4q | -0.5%-$318.6K | |
| ALTRIA GROUP INC | MO | $59.3M | 824,190 | +0.01pp | 31q | +2.2%+$1.3M | |
| KB FINL GROUP INC | KB | $57.9M | 551,201 | -0.06pp | 22q | -1.1%-$653.5K | |
| BORGWARNER INC | BWA | $56.1M | 844,851 | +0.23pp | 13q | +17.4%+$8.3M | |
| PARKER-HANNIFIN CORP | PH | $55.7M | 56,971 | +0.01pp | 23q | +1.9%+$1.0M | |
| GEN DIGITAL INC | GEN | $54.2M | 2,177,402 | +0.40pp | 6q | +41.9%+$16.0M | |
| GILEAD SCIENCES INC | GILD | $53.3M | 421,984 | -0.63pp | 22q | -27.0%-$19.7M | |
| BANK OF AMER CORP | BAC | $52.6M | 923,380 | +0.07pp | 31q | +2.1%+$1.1M | |
| KROGER CO | KR | $51.9M | 935,268 | -0.52pp | 13q | -8.2%-$4.6M | |
| SUN LIFE FINANCIAL INC. | SLF | $51.5M | 656,501 | +0.10pp | 31q | -0.8%-$435.8K | |
| ITAU UNIBANCO HLDG S A | ITUB | $51.2M | 6,261,674 | -0.12pp | 31q | HELD | |
| TEXTRON INC | TXT | $50.6M | 551,477 | +0.12pp | 11q | +21.3%+$8.9M | |
| NRG ENERGY INC | NRG | $50.6M | 346,154 | -0.10pp | 9q | -0.6%-$280.0K | |
| BRITISH AMERN TOB PLC | BTI | $50.3M | 815,141 | -0.03pp | 31q | +1.3%+$645.9K | |
| MANULIFE FINL CORP | MFC | $50.3M | 1,242,537 | +0.05pp | 24q | -0.8%-$403.9K | |
| NOVARTIS AG | NVS | $49.7M | 317,429 | -0.41pp | 10q | -26.5%-$18.0M | |
| ONEOK INC NEW | OKE | $47.9M | 551,498 | -0.10pp | 17q | +2.1%+$1.0M | |
| TD SYNNEX CORPORATION | SNX | $47.1M | 176,081 | +0.32pp | 2q | +12.9%+$5.4M | |
| CROWN HLDGS INC | CCK | $46.6M | 416,860 | +0.03pp | 3q | +2.4%+$1.1M | |
| YUM CHINA HLDGS INC | YUMC | $46.4M | 1,135,553 | -0.26pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $46.0M | 136,093 | +0.03pp | 31q | +2.1%+$940.7K | |
| CRH PLC | CRH | $45.8M | 427,822 | -0.07pp | 12q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $43.3M | 190,694 | +0.04pp | 12q | +2.2%+$926.3K | |
| MCKESSON CORP | MCK | $43.0M | 56,940 | -0.17pp | 23q | +3.2%+$1.3M | |
| NETEASE COM INC | NTES | $42.6M | 332,458 | +0.02pp | 31q | -0.6%-$252.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $42.6M | 1,005,285 | flat | 31q | +30.4%+$9.9M | |
| ZTO EXPRESS CAYMAN INC | ZTO | $42.3M | 1,891,052 | -0.09pp | 31q | +10.4%+$4.0M | |
| PETROLEO BRASILEIRO S A | PBR | $41.3M | 2,557,636 | -0.31pp | 18q | -0.8%-$319.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $40.2M | 143,016 | +0.05pp | 31q | +2.4%+$961.5K | |
| AMGEN INC | AMGN | $39.2M | 108,134 | -0.19pp | 31q | -15.6%-$7.2M | |
| JACOBS SOLUTIONS INC | J | $39.1M | 310,687 | -0.06pp | 16q | +2.0%+$779.7K | |
| VIPSHOP HLDGS LTD | VIPS | $38.1M | 2,871,479 | -0.21pp | 28q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $37.7M | 318,571 | -0.39pp | 25q | -32.6%-$18.2M | |
| AMERIPRISE FINL INC | AMP | $37.2M | 81,063 | -0.03pp | 31q | +2.2%+$813.4K | |
| SMITH & NEPHEW PLC | SNN | $36.1M | 1,251,905 | -0.23pp | 4q | -10.1%-$4.1M | |
| HUNTINGTON INGALLS INDS INC | HII | $36.0M | 128,749 | -0.30pp | 8q | +1.9%+$661.4K | |
| BOOKING HOLDINGS INC | BKNG | $34.8M | 195,066 | -0.07pp | 10q | +2249.6%+$33.3M | |
| SEMPRA | SRE | $33.9M | 365,457 | -0.08pp | 31q | +2.2%+$732.3K | |
| NETAPP INC | NTAP | $33.5M | 216,618 | +0.11pp | 5q | -9.8%-$3.6M | |
| ARCHER DANIELS MIDLAND CO | ADM | $33.3M | 435,263 | - | new | NEW | |
| DAVITA INC | DVA | $32.7M | 146,969 | -0.09pp | 4q | -34.0%-$16.8M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $31.0M | 483,634 | -0.11pp | 11q | +2.1%+$624.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $30.8M | 321,282 | -0.44pp | 31q | -20.5%-$7.9M | |
| FRESENIUS MEDICAL CARE AG | FMS | $29.5M | 1,305,386 | -0.05pp | 6q | +0.7%+$199.9K | |
| STATE STR CORP | STT | $29.3M | 172,991 | +0.05pp | 9q | -10.0%-$3.3M | |
| SANOFI SA | SNY | $28.8M | 674,143 | -0.13pp | 18q | -1.4%-$398.4K | |
| MGM RESORTS INTERNATIONAL | MGM | $28.7M | 599,485 | +0.01pp | 5q | -12.4%-$4.1M | |
| GLOBE LIFE INC | GL | $28.3M | 158,559 | flat | 3q | -13.5%-$4.4M | |
| APTIV PLC | APTV | $27.9M | 454,642 | +0.06pp | 3q | +41.7%+$8.2M | |
| BEST BUY INC | BBY | $27.3M | 360,037 | +0.02pp | 26q | -3.8%-$1.1M | |
| CITIGROUP INC | C | $26.7M | 191,124 | +0.01pp | 3q | -8.3%-$2.4M | |
| INCYTE CORP | INCY | $26.6M | 234,375 | +0.01pp | 9q | -7.0%-$2.0M | |
| FAIR ISAAC CORP | FICO | $25.3M | 21,195 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $24.6M | 323,970 | +0.05pp | 16q | +10.0%+$2.2M | |
| MARATHON PETE CORP | MPC | $24.4M | 95,465 | -0.27pp | 16q | -35.1%-$13.2M | |
| VALERO ENERGY CORP | VLO | $24.3M | 93,275 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $24.0M | 314,265 | -0.22pp | 9q | -3.4%-$847.9K | |
| TARGET CORP | TGT | $23.8M | 182,376 | flat | 2q | +3.1%+$725.8K | |
| INVESCO LTD | IVZ | $23.8M | 899,988 | -0.02pp | 2q | -2.9%-$705.3K | |
| BALL CORP | BALL | $22.9M | 366,845 | -0.14pp | 2q | -23.0%-$6.8M | |
| GENERAL MTRS CO | GM | $22.8M | 296,009 | -0.06pp | 9q | -6.8%-$1.7M | |
| WELLS FARGO & CO | WFC | $22.5M | 271,892 | -0.01pp | 8q | +3.1%+$681.0K | |
| AMERICAN INTL GROUP INC | AIG | $22.1M | 295,920 | -0.05pp | 10q | -2.0%-$439.4K | |
| DECKERS OUTDOOR CORP | DECK | $21.6M | 217,884 | -0.08pp | 2q | -7.7%-$1.8M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $21.4M | 553,424 | -0.27pp | 10q | +2.0%+$423.7K | |
| APOLLO GLOBAL MGMT INC | APO | $21.4M | 180,467 | -0.01pp | 12q | +2.3%+$478.0K | |
| CLOROX CO DEL | CLX | $20.4M | 213,433 | +0.02pp | 2q | +27.6%+$4.4M | |
| NEWMONT CORP | NEM | $18.6M | 199,004 | -0.18pp | 2q | -18.1%-$4.1M | |
| DIGITAL RLTY TR INC | DLR | $16.3M | 90,894 | -0.02pp | 19q | +2.1%+$337.3K | |
| TRACTOR SUPPLY CO | TSCO | $15.5M | 491,384 | -0.17pp | 2q | -2.5%-$404.0K | |
| ORACLE CORP | ORCL | $14.4M | 98,175 | -0.02pp | 13q | +2.2%+$315.5K | |
| JD.COM INC | JD | $12.9M | 506,811 | -0.06pp | 15q | HELD | |
| ISHARES TR | ACWX | $10.1M | 133,091 | +0.06pp | 31q | +51.1%+$3.4M | |
| NOVO-NORDISK A S | NVO | $6.4M | 134,460 | - | new | NEW | |
| UNILEVER PLC | UL | $5.7M | 95,495 | -0.02pp | 3q | -11.3%-$729.3K | |
| AUTOLIV INC | ALV | $5.7M | 49,126 | +0.02pp | 7q | +25.1%+$1.1M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $5.7M | 227,574 | +0.01pp | 2q | +9.5%+$492.9K | |
| CARNIVAL CORP LTD | CCL | $5.3M | 185,924 | - | new | NEW | |
| FRONTLINE PLC | FRO | $5.2M | 150,760 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $5.0M | 213,822 | flat | 2q | -3.6%-$190.8K | |
| APPLE INC | AAPL | $4.9M | 17,047 | flat | 31q | -1.0%-$51.8K | |
| RELX PLC | RELX | $4.8M | 151,660 | - | new | NEW | |
| SSR MINING IN | SSRM | $4.7M | 167,757 | -0.04pp | 3q | -21.4%-$1.3M | |
| VODAFONE GROUP PLC | VOD | $4.6M | 345,034 | -0.03pp | 2q | -7.5%-$368.7K | |
| MICROSOFT CORP | MSFT | $4.5M | 11,983 | -0.01pp | 31q | HELD | |
| BP PLC | BP | $4.3M | 117,135 | -0.06pp | 18q | -18.6%-$990.3K | |
| IAMGOLD CORP | IAG | $4.2M | 265,940 | - | new | NEW | |
| KT CORP | KT | $4.1M | 235,097 | -0.04pp | 21q | -10.3%-$467.4K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 20,010 | flat | 31q | HELD | |
| KINROSS GOLD CORP | KGC | $3.8M | 159,293 | -0.02pp | 2q | +5.6%+$200.1K | |
| GOLD FIELDS LTD | GFI | $3.7M | 109,520 | -0.02pp | 3q | +8.6%+$289.9K | |
| PULTE GROUP INC | PHM | $3.2M | 23,438 | flat | 31q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $3.0M | 31,660 | +0.01pp | 31q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $2.7M | 14,022 | flat | 31q | HELD | |
| FLEX LTD | FLEX | $2.6M | 16,288 | +0.03pp | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.5M | 13,997 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $2.5M | 15,204 | -0.02pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,625 | -0.01pp | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $2.2M | 11,160 | -0.01pp | 8q | HELD | |
| NVR INC | NVR | $2.2M | 326 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $1.9M | 5,271 | flat | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $1.8M | 8,436 | -0.22pp | 29q | -87.2%-$12.5M | |
| ISHARES TR | MUB | $1.7M | 15,648 | flat | 3q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $1.7M | 19,294 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $1.7M | 9,811 | -0.01pp | 31q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.4M | 29,625 | flat | 31q | HELD | |
| LINCOLN NATL CORP IND | LNC | $1.4M | 39,548 | flat | 14q | HELD | |
| SMUCKER J M CO | SJM | $1.4M | 12,097 | flat | 2q | -2.9%-$41.0K | |
| UNION PAC CORP | UNP | $1.3M | 4,905 | flat | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2M | 3,182 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.2M | 4,308 | -0.01pp | 31q | HELD | |
| 3M CO | MMM | $1.1M | 7,075 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,641 | +0.01pp | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.1M | 54,525 | flat | 21q | +0.8%+$9.0K | |
| CONOCOPHILLIPS | COP | $1.1M | 10,244 | -0.01pp | 31q | HELD | |
| IQVIA HLDGS INC | IQV | $1.0M | 5,208 | flat | 31q | HELD | |
| TRUIST FINL CORP | TFC | $969.4K | 19,459 | flat | 10q | HELD | |
| ALKERMES PLC | ALKS | $881.2K | 16,818 | flat | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $835.1K | 3,288 | flat | 31q | HELD | |
| ROSS STORES INC | ROST | $754.3K | 3,544 | flat | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $730.3K | 2,700 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $718.1K | 3,785 | flat | 25q | HELD | |
| PFIZER INC | PFE | $669.4K | 27,801 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $511.5K | 685 | flat | 7q | -2.1%-$11.2K | |
| BLACKROCK INC | BLK | $507.7K | 528 | flat | 7q | HELD | |
| EQUINOR ASA | EQNR | $500.6K | 15,944 | flat | 21q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $499.1K | 18,356 | flat | 10q | -16.7%-$99.8K | |
| PRUDENTIAL FINL INC | PRU | $476.6K | 4,416 | flat | 2q | HELD | |
| NATIONAL GRID PLC | NGG | $417.8K | 5,042 | flat | 6q | HELD | |
| EMERSON ELEC CO | EMR | $417.7K | 2,918 | flat | 24q | HELD | |
| OPEN TEXT CORP | OTEX | $407.8K | 18,413 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $404.5K | 5,192 | flat | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $403.8K | 2,754 | flat | 31q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $398.6K | 1,654 | flat | 4q | -44.2%-$315.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $397.9K | 2,723 | flat | 13q | -27.3%-$149.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $365.9K | 6,350 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | CWI | $345.0K | 8,483 | flat | 3q | +35.0%+$89.4K | |
| CONAGRA BRANDS INC | CAG | $333.2K | 24,755 | flat | 2q | HELD | |
| AON PLC | AON | $300.8K | 907 | flat | 26q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $277.6K | 3,785 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $272.7K | 7,836 | flat | 31q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $269.0K | 3,518 | flat | 8q | HELD | |
| ELI LILLY & CO | LLY | $243.5K | 203 | - | new | NEW | |
| MERCK & CO INC | MRK | $241.6K | 1,880 | flat | 2q | HELD | |
| EATON VANCE MUN BD FD | EIM | $229.1K | 23,000 | flat | 2q | HELD | |
| ISHARES TR | TIP | $225.4K | 2,060 | flat | 31q | HELD | |
| PERRIGO CO PLC | PRGO | $171.2K | 16,474 | flat | 4q | 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 |
|---|---|---|
| Banks & Lending | $1.1B | 18.9% |
| Semiconductors & Electronics | $585.8M | 10.4% |
| Biotech & Pharma | $408.3M | 7.3% |
| Retail & Consumer | $328.4M | 5.8% |
| Energy | $315.0M | 5.6% |
| Business Services | $301.2M | 5.4% |
| Insurance | $284.8M | 5.1% |
| Computer Hardware | $280.1M | 5.0% |
| Industrials | $260.6M | 4.6% |
| Software & IT Services | $229.0M | 4.1% |
| Autos & Aerospace | $199.9M | 3.6% |
| Mining & Metals | $199.0M | 3.5% |
| Other sectors | $1.2B | 20.6% |
| Not classified | $15.1M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.6B | 182 | 10 | 53 | 62 | 7 | 19.0% | 35 |
| Q1 2026 | $5.1B | 179 | 24 | 47 | 64 | 20 | 17.5% | 42 |
| Q4 2025 | $5.1B | 175 | 14 | 49 | 58 | 15 | 16.5% | 40 |
| Q3 2025 | $4.9B | 176 | 10 | 47 | 77 | 4 | 15.0% | 38 |
| Q2 2025 | $4.6B | 170 | 9 | 52 | 66 | 6 | 16.3% | 44 |
| Q1 2025 | $4.2B | 167 | 13 | 47 | 50 | 10 | 17.5% | 42 |
| Q4 2024 | $4.2B | 164 | 8 | 72 | 49 | 18 | 16.6% | 35 |
| Q3 2024 | $4.3B | 174 | 12 | 46 | 74 | 47 | 17.3% | 44 |
| Q2 2024 | $4.8B | 209 | 12 | 74 | 63 | 15 | 15.1% | 45 |
| Q1 2024 | $4.9B | 212 | 18 | 87 | 83 | 20 | 15.5% | 45 |
| Q4 2023 | $4.5B | 214 | 19 | 38 | 132 | 12 | 16.7% | 37 |
| Q3 2023 | $4.2B | 207 | 10 | 53 | 85 | 16 | 16.5% | 33 |
| Q2 2023 | $4.3B | 213 | 22 | 73 | 60 | 15 | 14.9% | 32 |
| Q1 2023 | $4.1B | 206 | 14 | 87 | 51 | 19 | 15.4% | 39 |
| Q4 2022 | $4.1B | 211 | 19 | 63 | 64 | 14 | 17.2% | 33 |
| Q3 2022 | $3.6B | 206 | 15 | 70 | 100 | 19 | 17.8% | 39 |
| Q2 2022 | $3.9B | 210 | 22 | 90 | 56 | 19 | 16.5% | 29 |
| Q1 2022 | $4.5B | 207 | 21 | 97 | 67 | 26 | 15.9% | 27 |
| Q4 2021 | $4.7B | 212 | 20 | 46 | 94 | 18 | 14.8% | 34 |
| Q3 2021 | $4.4B | 210 | 16 | 75 | 88 | 23 | 15.1% | 36 |
| Q2 2021 | $4.4B | 217 | 32 | 63 | 63 | 20 | 15.0% | 36 |
| Q1 2021 | $4.3B | 205 | 21 | 43 | 81 | 21 | 14.0% | 36 |
| Q4 2020 | $3.9B | 205 | 22 | 79 | 83 | 21 | 15.4% | 36 |
| Q3 2020 | $3.3B | 204 | 23 | 65 | 55 | 25 | 15.7% | 37 |
| Q2 2020 | $3.2B | 206 | 35 | 44 | 92 | 27 | 15.0% | 37 |
| Q1 2020 | $2.6B | 198 | 28 | 51 | 81 | 43 | 15.4% | 37 |
| Q4 2019 | $4.0B | 213 | 33 | 65 | 85 | 42 | 15.5% | 30 |
| Q3 2019 | $3.7B | 222 | 33 | 70 | 44 | 32 | 16.2% | 43 |
| Q2 2019 | $3.7B | 221 | 29 | 44 | 68 | 27 | 17.1% | 37 |
| Q1 2019 | $3.5B | 219 | 41 | 79 | 55 | 32 | 16.6% | 38 |
| Q4 2018 | $3.1B | 210 | 0 | 0 | 0 | 0 | 17.0% | 43 |
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.