BECK MACK & OLIVER LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | $318.7M | 2,693,798 | -0.14pp | 19q | -2.6%-$8.4M | |
| ALPHABET INC | GOOG | $284.1M | 804,126 | +0.09pp | 31q | -12.7%-$41.3M | |
| BLACKSTONE INC | BX | $262.4M | 2,230,056 | -0.24pp | 29q | -1.3%-$3.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $243.8M | 1,061,905 | +0.01pp | 31q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $237.0M | 3,168,656 | +0.09pp | 2q | -6.2%-$15.6M | |
| MICROSOFT CORP | MSFT | $203.6M | 545,934 | -0.28pp | 31q | -1.9%-$3.9M | |
| RADNET INC | RDNT | $195.1M | 3,163,592 | +0.15pp | 31q | HELD | |
| CREDIT ACCEP CORP MICH | CACC | $194.8M | 305,983 | +1.10pp | 31q | -1.0%-$1.9M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $193.5M | 2,468,485 | +0.10pp | 6q | +2.5%+$4.6M | |
| SCHWAB CHARLES CORP | SCHW | $186.1M | 2,016,840 | -0.33pp | 31q | -1.3%-$2.5M | |
| FERGUSON ENTERPRISES INC | FERG | $184.6M | 777,845 | -0.41pp | 9q | -6.6%-$13.0M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $173.4M | 3,431,406 | +0.15pp | 18q | -1.9%-$3.4M | |
| LABCORP HOLDINGS INC | LH | $169.5M | 605,243 | -0.09pp | 9q | -1.8%-$3.2M | |
| WATERS CORP | WAT | $162.8M | 434,149 | +0.52pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $136.6M | 403,799 | +0.12pp | 31q | -1.0%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $122.7M | 374,875 | +0.04pp | 31q | -3.3%-$4.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $119.1M | 360,375 | -0.15pp | 26q | -8.7%-$11.3M | |
| ABBOTT LABORATORIES | ABT | $101.9M | 1,123,527 | +0.01pp | 31q | +20.1%+$17.1M | |
| GLOBALSTAR INC | GSAT | $89.8M | 1,104,340 | +0.22pp | 7q | -1.1%-$1.0M | |
| ALPHABET INC | GOOGL | $79.7M | 223,068 | +0.12pp | 31q | -8.0%-$7.0M | |
| RUSH ENTERPRISES INC | RUSHA | $67.9M | 930,268 | +0.02pp | 13q | -2.9%-$2.0M | |
| MATADOR RES CO | MTDR | $67.6M | 1,358,125 | -0.45pp | 31q | HELD | |
| WABTEC | WAB | $61.9M | 229,482 | +0.03pp | 31q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $61.1M | 1,222,167 | +0.15pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $60.8M | 328,775 | +0.31pp | 31q | HELD | |
| COSTAR GROUP INC | CSGP | $59.0M | 2,084,233 | -1.28pp | 18q | -28.8%-$23.9M | |
| AMAZON COM INC | AMZN | $57.8M | 242,567 | +0.15pp | 31q | +6.2%+$3.4M | |
| ALCON AG | ALC | $56.2M | 837,556 | +0.77pp | 3q | +300.6%+$42.2M | |
| ROPER TECHNOLOGIES INC | ROP | $53.3M | 157,451 | -0.15pp | 31q | -3.5%-$1.9M | |
| JOHNSON & JOHNSON | JNJ | $52.6M | 207,122 | -0.05pp | 31q | -3.3%-$1.8M | |
| MASTERCARD INCORPORATED | MA | $49.6M | 96,545 | -0.02pp | 31q | +0.5%+$252.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $44.1M | 88,039 | -0.02pp | 31q | -1.2%-$519.9K | |
| BLUE OWL CAPITAL INC | OWL | $42.2M | 4,820,425 | -0.17pp | 18q | -8.2%-$3.8M | |
| MARKEL GROUP INC | MKL | $38.8M | 19,891 | -0.02pp | 31q | +1.4%+$546.8K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $35.8M | 1,057,375 | +0.05pp | 31q | +0.5%+$192.3K | |
| BROOKFIELD CORP | BN | $34.8M | 817,702 | +0.01pp | 15q | +1.7%+$584.2K | |
| APPLE INC | AAPL | $33.7M | 116,462 | +0.05pp | 31q | HELD | |
| UNION PAC CORP | UNP | $33.2M | 122,132 | +0.01pp | 31q | -3.6%-$1.2M | |
| WALMART INC | WMT | $32.7M | 289,042 | -0.10pp | 31q | HELD | |
| WILLIAMS COS INC | WMB | $31.2M | 420,175 | -0.03pp | 31q | -0.9%-$294.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $30.3M | 824,469 | -0.05pp | 31q | +0.9%+$272.9K | |
| LOWES COS INC | LOW | $26.5M | 120,164 | -0.08pp | 31q | -1.6%-$422.5K | |
| WARNER BROS DISCOVERY INC | WBD | $25.7M | 962,144 | -0.18pp | 17q | -20.4%-$6.6M | |
| HUBBELL INC | HUBB | $25.2M | 48,239 | flat | 31q | -1.2%-$312.9K | |
| ENBRIDGE INC | ENB | $17.4M | 320,096 | -0.02pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $16.0M | 126,395 | -0.03pp | 31q | +1.0%+$163.3K | |
| ARES MANAGEMENT CORPORATION | ARES | $15.5M | 139,649 | +0.04pp | 15q | +18.8%+$2.5M | |
| SYSCO CORP | SYY | $15.1M | 180,846 | +0.03pp | 31q | +0.7%+$103.6K | |
| FORTREA HLDGS INC | FTRE | $14.5M | 834,758 | +0.10pp | 13q | -11.9%-$2.0M | |
| SMITH DOUGLAS HOMES CORP | SDHC | $13.0M | 835,065 | +0.03pp | 10q | -1.8%-$241.3K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $11.6M | 438,020 | +0.03pp | 3q | +2.6%+$290.7K | |
| NUTRIEN LTD | NTR | $11.5M | 182,435 | -0.06pp | 31q | +0.8%+$96.0K | |
| MERCK & CO INC | MRK | $11.3M | 88,204 | flat | 31q | -1.6%-$181.8K | |
| SOTERA HEALTH CO | SHC | $9.8M | 552,450 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $9.5M | 224,350 | -0.05pp | 31q | -0.5%-$48.4K | |
| DOVER CORP | DOV | $9.4M | 42,016 | +0.02pp | 31q | +7.3%+$640.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.2M | 9,844 | -0.04pp | 31q | -6.3%-$619.3K | |
| SHERWIN WILLIAMS CO | SHW | $8.7M | 25,406 | flat | 31q | -3.9%-$350.9K | |
| FEDEX CORP | FDX | $8.3M | 26,386 | -0.04pp | 31q | -2.0%-$165.3K | |
| PROCTER & GAMBLE CO | PG | $8.1M | 55,365 | -0.01pp | 31q | HELD | |
| 1STDIBS COM INC | DIBS | $6.3M | 1,287,621 | -0.02pp | 20q | -0.8%-$52.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $6.1M | 44,937 | - | new | NEW | |
| HOME DEPOT INC | HD | $6.1M | 17,232 | -0.01pp | 31q | -11.2%-$766.0K | |
| PARK AEROSPACE CORP | PKE | $6.0M | 158,349 | -0.12pp | 24q | -62.6%-$10.1M | |
| Crimson Wine Group Ltd | CWGL | $6.0M | 1,367,472 | -0.02pp | 31q | -9.6%-$644.7K | |
| PROGRESSIVE CORP | PGR | $5.2M | 23,954 | flat | 31q | -1.1%-$56.8K | |
| AXIS CAP HLDGS LTD | AXS | $5.1M | 47,681 | flat | 31q | HELD | |
| ROCKET COS INC | RKT | $4.9M | 312,900 | +0.01pp | 5q | +9.8%+$439.4K | |
| KIMBERLY-CLARK CORP | KMB | $4.7M | 43,198 | +0.01pp | 31q | HELD | |
| COOPER COS INC | COO | $4.6M | 63,555 | -0.02pp | 3q | -15.3%-$820.7K | |
| ABBVIE INC | ABBV | $4.4M | 17,645 | +0.02pp | 31q | +24.0%+$859.6K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $4.3M | 26,999 | +0.01pp | 31q | +19.5%+$705.8K | |
| LINDE PLC | LIN | $4.3M | 8,246 | +0.02pp | 14q | +32.0%+$1.0M | |
| SPDR GOLD TR | GLD | $4.2M | 11,315 | -0.02pp | 31q | HELD | |
| KKR & CO INC | KKR | $4.1M | 44,990 | flat | 31q | +4.7%+$183.6K | |
| VISA INC | V | $4.0M | 11,693 | -0.02pp | 31q | -25.5%-$1.4M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.8M | 85,820 | -0.01pp | 15q | -4.4%-$177.0K | |
| GLOBE LIFE INC | GL | $3.8M | 21,125 | +0.01pp | 28q | HELD | |
| M & T BK CORP | MTB | $3.6M | 15,228 | flat | 31q | -6.3%-$243.5K | |
| DEERE & CO | DE | $3.4M | 5,300 | flat | 31q | HELD | |
| TOWNSQUARE MEDIA INC | TSQ | $3.3M | 473,400 | flat | 31q | -23.0%-$998.7K | |
| ISHARES TR | IVV | $3.3M | 4,407 | flat | 31q | HELD | |
| VITESSE ENERGY INC | VTS | $3.1M | 197,940 | -0.01pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,522 | -0.02pp | 31q | -2.5%-$74.6K | |
| MARRIOTT INTL INC NEW | MAR | $2.9M | 7,715 | flat | 2q | HELD | |
| PEPSICO INC | PEP | $2.8M | 21,013 | -0.02pp | 31q | -9.5%-$299.1K | |
| GE AEROSPACE | GE | $2.7M | 7,262 | +0.01pp | 20q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,485 | +0.01pp | 11q | +1.1%+$27.7K | |
| GE VERNOVA INC | GEV | $2.5M | 2,123 | +0.01pp | 9q | -2.0%-$50.5K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,421 | +0.01pp | 13q | +3.3%+$80.0K | |
| LOAR HOLDINGS INC | LOAR | $2.2M | 27,000 | +0.01pp | 9q | HELD | |
| PFIZER INC | PFE | $2.1M | 88,126 | -0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $2.0M | 13,501 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $2.0M | 10,705 | flat | 25q | HELD | |
| FEDEX FGHT HLDG CO INC | $2.0M | 13,208 | - | new | NEW | ||
| US BANCORP | USB | $1.9M | 32,189 | flat | 31q | HELD | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $1.9M | 170,700 | - | new | NEW | |
| NESTLE SA ADR | NSRGY | $1.8M | 17,570 | flat | 31q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $1.8M | 11,298 | flat | 30q | -3.1%-$57.1K | |
| COCA COLA CO | KO | $1.7M | 21,004 | flat | 31q | -2.7%-$46.7K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,322 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $1.4M | 19,896 | flat | 31q | +5.3%+$71.9K | |
| FASTENAL CO | FAST | $1.4M | 28,640 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.4M | 15,120 | flat | 31q | HELD | |
| SLB LIMITED | SLB | $1.3M | 28,800 | flat | 31q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 16,400 | flat | 31q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $1.3M | 4,000 | -0.04pp | 2q | -55.6%-$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,714 | flat | 31q | +14.0%+$157.6K | |
| DOMINION ENERGY INC | D | $1.3M | 18,693 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.3M | 14,318 | flat | 31q | -3.4%-$44.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,219 | flat | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,453 | -0.04pp | 31q | -64.8%-$2.2M | |
| BEL FUSE INC | BELFB | $1.2M | 3,500 | +0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $1.2M | 2,044 | flat | 6q | HELD | |
| DANAHER CORP DEL | DHR | $1.1M | 5,980 | +0.01pp | 31q | +199.7%+$759.1K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,509 | flat | 25q | -15.1%-$197.0K | |
| MORGAN STANLEY | MS | $1.0M | 5,000 | flat | 15q | HELD | |
| ARXIS INC | ARXS | $1.0M | 22,500 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,025 | flat | 31q | -8.8%-$98.3K | |
| SHELL PLC | SHEL | $1.0M | 12,947 | -0.01pp | 18q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $975.1K | 1,945 | flat | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $963.8K | 835 | +0.01pp | 3q | HELD | |
| PAYCHEX INC | PAYX | $957.4K | 9,737 | +0.01pp | 31q | +69.7%+$393.3K | |
| KLA CORP | KLAC | $902.1K | 2,990 | +0.01pp | 6q | +900.0%+$811.9K | |
| VALERO ENERGY CORP | VLO | $844.3K | 3,242 | flat | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $762.4K | 10,394 | flat | 25q | HELD | |
| PERPETUA RESOURCES CORP | PPTA | $761.9K | 36,700 | flat | 4q | +77.3%+$332.2K | |
| KRAFT HEINZ CO | KHC | $708.6K | 30,000 | flat | 3q | -25.0%-$236.2K | |
| EOG RES INC | EOG | $635.7K | 4,900 | flat | 22q | HELD | |
| VANECK ETF TRUST | GDXJ | $599.3K | 6,100 | flat | 10q | HELD | |
| COLGATE PALMOLIVE CO | CL | $595.6K | 6,496 | flat | 2q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $562.1K | 440 | -0.01pp | 31q | -31.2%-$255.5K | |
| COMCAST CORP NEW | CMCSA | $557.7K | 22,717 | flat | 31q | HELD | |
| EASTGROUP PPTYS INC | EGP | $546.8K | 2,700 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $538.7K | 1,700 | flat | 31q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $538.1K | 3,450 | flat | 6q | -1.4%-$7.8K | |
| COMMERCE BANCSHARES INC | CBSH | $527.5K | 9,135 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $513.5K | 1,826 | flat | 31q | +7.3%+$35.2K | |
| CAPITAL ONE FINL CORP | COF | $511.2K | 2,548 | flat | 5q | HELD | |
| ALLSTATE CORP | ALL | $502.1K | 2,110 | flat | 31q | HELD | |
| TOAST INC | TOST | $460.0K | 16,534 | flat | 19q | HELD | |
| WASTE MGMT INC DEL | WM | $456.5K | 2,048 | flat | 7q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONA | $447.2K | 5,109 | flat | 10q | HELD | |
| DISNEY WALT CO | DIS | $424.5K | 4,410 | flat | 31q | -2.6%-$11.3K | |
| BAXTER INTL INC | BAX | $424.3K | 19,901 | flat | 31q | -4.7%-$20.9K | |
| LIGAND PHARMACEUTICALS INC | LGND | $415.3K | 1,314 | flat | 2q | -22.4%-$120.1K | |
| ASML HLDG NV | ASML | $395.9K | 199 | flat | 2q | HELD | |
| FISERV INC | FISV | $395.1K | 8,055 | flat | 3q | +1.3%+$4.9K | |
| CBRE GROUP INC | CBRE | $394.1K | 2,926 | flat | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $382.1K | 1,282 | flat | 7q | +4.7%+$17.0K | |
| TESLA INC | TSLA | $378.5K | 900 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SDY | $377.9K | 2,483 | flat | 15q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $377.7K | 11,950 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $372.2K | 3,580 | flat | 31q | HELD | |
| CUMMINS INC | CMI | $370.9K | 520 | flat | 4q | HELD | |
| JPMORGAN CHASE & 6 PFD | JPMPRC | $361.9K | 14,312 | flat | 29q | HELD | |
| ARM HOLDINGS PLC | ARM | $354.6K | 1,000 | - | new | NEW | |
| CITY HLDG CO | CHCO | $346.3K | 2,611 | flat | 31q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $342.9K | 3,604 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $338.0K | 9,167 | flat | 9q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $328.1K | 4,582 | flat | 25q | HELD | |
| SOUTHERN CO | SO | $325.4K | 3,400 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $324.4K | 1,200 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $317.9K | 9,134 | flat | 12q | HELD | |
| WEBSTER FINL CORP | WBS | $312.6K | 4,091 | flat | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $311.6K | 765 | flat | 7q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $309.0K | 799 | flat | 11q | HELD | |
| CENTRAL SECS CORP | CET | $307.5K | 5,863 | flat | 10q | HELD | |
| WELLS FARGO & CO | WFC | $304.3K | 3,682 | flat | 7q | HELD | |
| IDEXX LABS INC | IDXX | $302.7K | 575 | flat | 31q | -17.9%-$65.8K | |
| INTUIT | INTU | $302.0K | 1,157 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $299.2K | 878 | flat | 9q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $293.8K | 1,002 | flat | 2q | -5.9%-$18.5K | |
| CORNING INC | GLW | $282.2K | 1,105 | - | new | NEW | |
| YUM BRANDS INC | YUM | $281.4K | 1,760 | flat | 6q | HELD | |
| JACOBS SOLUTIONS INC | J | $281.2K | 2,232 | flat | 10q | HELD | |
| INTEL CORP | INTC | $280.4K | 2,008 | flat | 4q | -59.9%-$418.9K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $269.7K | 7,658 | flat | 21q | HELD | |
| KINDER MORGAN INC DEL | KMI | $257.4K | 8,050 | flat | 2q | +33.1%+$63.9K | |
| VANGUARD INDEX FDS | VB | $251.6K | 830 | flat | 25q | HELD | |
| NUCOR CORP | NUE | $245.0K | 1,100 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $242.9K | 2,000 | - | new | NEW | |
| BLACKBERRY LTD | BB | $229.6K | 18,150 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $224.2K | 619 | flat | 11q | -0.8%-$1.8K | |
| ISHARES TR | HYG | $223.8K | 2,799 | flat | 3q | HELD | |
| ONEX CORP SUB VTG | ONEXF | $218.6K | 2,935 | flat | 5q | HELD | |
| IRON MTN INC DEL | IRM | $211.4K | 1,674 | - | new | NEW | |
| ONEOK INC NEW | OKE | $205.5K | 2,364 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $204.9K | 493 | - | new | NEW | |
| Wesdome Gold Mines Ltd | WDOFF | $187.4K | 10,900 | flat | 3q | HELD | |
| VIATRIS INC | VTRS | $169.4K | 10,667 | flat | 23q | HELD | |
| BODYCOTE PLC COM | $151.6K | 17,000 | flat | 7q | HELD | ||
| I-80 GOLD CORP | IAUX | $144.0K | 100,000 | flat | 2q | HELD | |
| National Australia Bank Ltd | NABZY | $131.2K | 10,000 | - | new | NEW | |
| FERROGLOBE PLC | GSM | $128.5K | 40,400 | flat | 8q | HELD | |
| VERRICA PHARMACEUTICALS INC | VRCA | $73.4K | 12,000 | flat | 3q | HELD | |
| TRANSOCEAN LTD | RIG | $52.3K | 10,700 | flat | 19q | HELD | |
| SAN JUAN BASIN RTY TR | SJT | $43.9K | 13,680 | flat | 31q | -12.2%-$6.1K | |
| PARAZERO TECHNOLOGIES LTD | PRZO | $13.6K | 27,900 | - | new | NEW | |
| 26518Q102 | $0 | 10,000 | - | new | NEW | ||
| 563499102 | $0 | 24,829 | - | new | NEW |
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 |
|---|---|---|
| Capital Markets | $900.7M | 17.6% |
| Software & IT Services | $570.8M | 11.1% |
| Business Services | $473.3M | 9.2% |
| Banks & Lending | $469.0M | 9.1% |
| Healthcare Services | $390.8M | 7.6% |
| Biotech & Pharma | $372.8M | 7.3% |
| Insurance | $355.6M | 6.9% |
| Retail & Consumer | $219.7M | 4.3% |
| Construction & Building | $206.8M | 4.0% |
| Wholesale & Distribution | $199.7M | 3.9% |
| Industrials | $192.4M | 3.8% |
| Energy | $146.0M | 2.8% |
| Other sectors | $618.2M | 12.1% |
| Not classified | $12.9M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.1B | 201 | 17 | 32 | 64 | 9 | 45.2% | 45 |
| Q1 2026 | $4.8B | 193 | 13 | 30 | 69 | 12 | 46.0% | 42 |
| Q4 2025 | $5.5B | 192 | 15 | 37 | 61 | 7 | 47.5% | 43 |
| Q3 2025 | $5.5B | 184 | 9 | 28 | 57 | 11 | 47.1% | 45 |
| Q2 2025 | $5.2B | 186 | 9 | 28 | 74 | 7 | 46.9% | 45 |
| Q1 2025 | $5.0B | 184 | 13 | 53 | 59 | 17 | 45.6% | 45 |
| Q4 2024 | $5.4B | 188 | 23 | 45 | 50 | 10 | 47.3% | 44 |
| Q3 2024 | $5.1B | 175 | 4 | 33 | 65 | 5 | 47.1% | 44 |
| Q2 2024 | $4.8B | 176 | 10 | 23 | 72 | 10 | 48.5% | 45 |
| Q1 2024 | $4.9B | 176 | 7 | 47 | 46 | 12 | 46.7% | 44 |
| Q4 2023 | $4.3B | 181 | 16 | 26 | 59 | 3 | 47.1% | 45 |
| Q3 2023 | $3.8B | 168 | 4 | 27 | 65 | 9 | 46.5% | 45 |
| Q2 2023 | $3.8B | 173 | 6 | 18 | 74 | 1 | 46.8% | 39 |
| Q1 2023 | $3.5B | 168 | 4 | 20 | 64 | 8 | 45.5% | 45 |
| Q4 2022 | $3.4B | 172 | 7 | 19 | 59 | 3 | 44.5% | 45 |
| Q3 2022 | $3.1B | 168 | 2 | 21 | 73 | 6 | 43.2% | 41 |
| Q2 2022 | $3.3B | 172 | 4 | 35 | 76 | 22 | 42.9% | 43 |
| Q1 2022 | $4.0B | 190 | 4 | 29 | 84 | 18 | 44.1% | 46 |
| Q4 2021 | $4.2B | 204 | 6 | 22 | 90 | 14 | 45.0% | 28 |
| Q3 2021 | $3.9B | 212 | 19 | 42 | 62 | 8 | 43.8% | 35 |
| Q2 2021 | $3.8B | 201 | 19 | 76 | 48 | 4 | 42.5% | 28 |
| Q1 2021 | $3.2B | 186 | 7 | 27 | 104 | 17 | 41.4% | 41 |
| Q4 2020 | $3.0B | 196 | 17 | 17 | 106 | 8 | 42.8% | 41 |
| Q3 2020 | $2.7B | 187 | 8 | 18 | 73 | 11 | 43.8% | 33 |
| Q2 2020 | $2.7B | 190 | 13 | 24 | 73 | 7 | 46.4% | 41 |
| Q1 2020 | $2.2B | 184 | 5 | 20 | 91 | 35 | 44.9% | 35 |
| Q4 2019 | $3.0B | 214 | 13 | 13 | 95 | 8 | 42.2% | 38 |
| Q3 2019 | $2.8B | 209 | 6 | 20 | 87 | 15 | 42.1% | 37 |
| Q2 2019 | $2.8B | 218 | 11 | 21 | 102 | 14 | 41.5% | 44 |
| Q1 2019 | $2.8B | 221 | 13 | 21 | 105 | 12 | 39.0% | 32 |
| Q4 2018 | $2.5B | 220 | 0 | 0 | 0 | 0 | 39.1% | 35 |
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.