GREENWOOD GEARHART LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $197.2M | 287,154 | +0.21pp | 11q | +3.5%+$6.8M | |
| VANGUARD STAR FDS | VXUS | $126.0M | 1,474,438 | -0.10pp | 24q | +3.1%+$3.8M | |
| SCHWAB STRATEGIC TR | SCHX | $109.2M | 3,709,621 | +0.20pp | 29q | +5.3%+$5.5M | |
| ISHARES TR | IGIB | $96.9M | 1,822,054 | -0.44pp | 26q | +6.1%+$5.6M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $92.4M | 1,827,293 | -0.46pp | 29q | +5.0%+$4.4M | |
| ISHARES TR | IEF | $80.8M | 854,092 | -0.37pp | 12q | +6.9%+$5.2M | |
| SELECT SECTOR SPDR TR | XLV | $76.0M | 479,226 | -0.13pp | 13q | +3.6%+$2.7M | |
| ISHARES TR | SOXX | $74.2M | 115,823 | +1.37pp | 24q | -1.4%-$1.0M | |
| APPLE INC | AAPL | $68.9M | 238,103 | +0.10pp | 31q | +5.2%+$3.4M | |
| INVESCO QQQ TR | QQQ | $66.7M | 90,571 | +0.40pp | 24q | +4.5%+$2.9M | |
| WALMART INC | WMT | $65.9M | 581,561 | -0.79pp | 31q | +1.3%+$848.4K | |
| NVIDIA CORPORATION | NVDA | $60.2M | 300,798 | +0.14pp | 14q | +6.7%+$3.8M | |
| ALPHABET INC | GOOG | $58.2M | 164,650 | +0.20pp | 30q | +1.9%+$1.1M | |
| HUNT J B TRANS SVCS INC | JBHT | $55.7M | 192,369 | +0.32pp | 31q | -3.0%-$1.7M | |
| ISHARES TR | IGSB | $55.0M | 1,050,207 | -0.24pp | 29q | +6.6%+$3.4M | |
| ISHARES TR | IWM | $53.1M | 176,816 | +0.16pp | 11q | +2.4%+$1.3M | |
| ISHARES TR | IJH | $49.6M | 643,308 | +0.07pp | 16q | +5.0%+$2.3M | |
| SELECT SECTOR SPDR TR | XLI | $48.3M | 260,568 | +0.03pp | 11q | +3.1%+$1.4M | |
| MICROSOFT CORP | MSFT | $42.7M | 114,410 | -0.15pp | 30q | +7.2%+$2.9M | |
| SELECT SECTOR SPDR TR | XLP | $39.6M | 476,688 | -0.21pp | 11q | +2.8%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $34.5M | 68,878 | -0.10pp | 31q | +4.6%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $33.3M | 287,920 | - | new | NEW | |
| AMAZON COM INC | AMZN | $31.3M | 131,218 | +0.01pp | 30q | +2.6%+$778.4K | |
| SELECT SECTOR SPDR TR | XLF | $30.7M | 572,622 | +0.07pp | 8q | +12.4%+$3.4M | |
| PALO ALTO NETWORKS INC | PANW | $28.9M | 84,630 | +0.61pp | 15q | +0.7%+$204.6K | |
| VANGUARD WORLD FD | VDE | $28.2M | 187,545 | -0.39pp | 11q | +3.2%+$875.9K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $24.8M | 270,228 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $24.0M | 73,271 | -0.01pp | 25q | +3.7%+$851.4K | |
| CATERPILLAR INC | CAT | $22.6M | 21,216 | +0.23pp | 31q | -1.4%-$312.0K | |
| SELECT SECTOR SPDR TR | XLU | $20.8M | 459,056 | -0.11pp | 11q | +5.2%+$1.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.5M | 273,107 | -1.69pp | 5q | -63.5%-$33.9M | |
| BROADCOM INC | AVGO | $19.2M | 50,954 | +0.09pp | 15q | +6.3%+$1.1M | |
| META PLATFORMS INC | META | $18.3M | 32,527 | -0.08pp | 13q | +7.5%+$1.3M | |
| LIBERTY MEDIA CORP DEL | FWONK | $18.3M | 192,002 | flat | 13q | +3.9%+$694.0K | |
| VANGUARD INDEX FDS | VNQ | $16.7M | 173,367 | -0.02pp | 24q | +4.7%+$754.0K | |
| TESLA INC | TSLA | $15.3M | 36,324 | +0.01pp | 14q | +4.9%+$717.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $14.8M | 69,435 | -1.82pp | 7q | -71.3%-$36.7M | |
| AMERICAN EXPRESS CO | AXP | $12.9M | 38,028 | +0.01pp | 31q | +5.7%+$698.1K | |
| VANGUARD INDEX FDS | VTI | $12.6M | 34,045 | -0.22pp | 16q | -26.5%-$4.5M | |
| SALESFORCE INC | CRM | $12.5M | 79,532 | -0.20pp | 3q | +2.5%+$299.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.9M | 15,888 | -0.01pp | 31q | -1.4%-$172.5K | |
| KKR & CO INC | KKR | $11.7M | 127,435 | -0.06pp | 3q | +6.4%+$699.0K | |
| VISA INC | V | $11.5M | 33,449 | +0.02pp | 26q | +7.1%+$756.2K | |
| CONSTELLATION ENERGY CORP | CEG | $11.1M | 44,492 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $10.8M | 85,748 | -0.05pp | 16q | +6.4%+$650.3K | |
| ISHARES TR | IVV | $10.2M | 13,559 | -0.01pp | 7q | -0.6%-$56.2K | |
| TYSON FOODS INC | TSN | $8.9M | 155,763 | -0.05pp | 31q | +15.0%+$1.2M | |
| VANGUARD WORLD FD | VGT | $8.2M | 68,430 | -0.01pp | 11q | +555.0%+$6.9M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.3M | 87,804 | -0.06pp | 11q | -0.5%-$39.1K | |
| NETFLIX INC | NFLX | $6.4M | 89,891 | -0.14pp | 7q | +5.8%+$351.5K | |
| ISHARES TR | ITOT | $6.3M | 38,546 | -0.01pp | 7q | -2.0%-$131.7K | |
| HOME BANCSHARES INC | HOMB | $6.1M | 213,296 | -0.03pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYG | $4.7M | 39,680 | +0.01pp | 7q | -1.3%-$61.8K | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,808 | -0.05pp | 31q | +7.6%+$221.5K | |
| ENTERGY CORP NEW | ETR | $2.5M | 21,811 | -0.02pp | 20q | HELD | |
| VANECK ETF TRUST | SMH | $2.4M | 3,681 | +0.02pp | 5q | -18.8%-$557.5K | |
| HOME DEPOT INC | HD | $2.0M | 5,550 | +0.02pp | 31q | +33.9%+$495.5K | |
| ALPHABET INC | GOOGL | $1.8M | 5,054 | +0.03pp | 11q | +52.9%+$625.1K | |
| ISHARES TR | IVW | $1.8M | 13,080 | flat | 7q | -6.6%-$126.4K | |
| ISHARES TR | EFA | $1.7M | 16,824 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.7M | 50,944 | +0.01pp | 21q | +6.8%+$109.4K | |
| ISHARES TR | IVE | $1.7M | 7,436 | -0.01pp | 7q | -3.5%-$61.3K | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.6M | 31,408 | flat | 25q | +6.0%+$93.1K | |
| ISHARES TR | SUB | $1.6M | 15,000 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWF | $1.5M | 12,153 | flat | 11q | +299.9%+$1.1M | |
| CHEVRON CORPORATION | CVX | $1.5M | 8,973 | -0.01pp | 20q | +22.2%+$270.7K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $1.5M | 19,469 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 36,175 | flat | 23q | +1.4%+$18.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.3M | 14,623 | -0.01pp | 7q | -11.6%-$172.9K | |
| CORNING INC | GLW | $1.3M | 5,091 | +0.02pp | 31q | +3.9%+$48.3K | |
| MCDONALDS CORP | MCD | $1.3M | 4,790 | -0.02pp | 31q | +5.5%+$67.0K | |
| STRYKER CORPORATION | SYK | $1.2M | 3,800 | -0.01pp | 31q | +2.5%+$29.0K | |
| TOAST INC | TOST | $1.2M | 42,740 | -0.01pp | 7q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $1.2M | 200,000 | -0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 13,915 | -0.13pp | 7q | -66.8%-$2.3M | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,690 | +0.02pp | 2q | +51.8%+$389.0K | |
| ELI LILLY & CO | LLY | $1.1M | 939 | +0.01pp | 21q | +21.0%+$195.5K | |
| ISHARES TR | IQLT | $1.1M | 21,681 | flat | 7q | -0.7%-$7.6K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 930 | - | new | NEW | |
| ISHARES TR | IWP | $1.0M | 7,003 | flat | 2q | +11.7%+$107.0K | |
| WISDOMTREE TR | DGRW | $957.2K | 10,010 | flat | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $947.8K | 3,732 | flat | 31q | +7.4%+$65.3K | |
| RTX CORPORATION | RTX | $913.2K | 4,813 | flat | 20q | +20.1%+$153.1K | |
| VANGUARD INDEX FDS | VOT | $903.0K | 2,948 | +0.01pp | 2q | +33.6%+$227.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $889.7K | 24,204 | flat | 2q | +7.5%+$62.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $886.1K | 3,151 | flat | 31q | +13.5%+$105.7K | |
| ISHARES TR | IJR | $876.5K | 5,910 | +0.01pp | 2q | +52.5%+$301.7K | |
| SCHWAB STRATEGIC TR | SCHV | $862.9K | 24,790 | flat | 23q | +8.9%+$70.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $804.8K | 1,385 | +0.03pp | 3q | +38.5%+$223.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $746.2K | 24,707 | flat | 11q | +0.8%+$5.6K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $719.1K | 7,234 | - | new | NEW | |
| LOWES COS INC | LOW | $717.3K | 3,253 | -0.01pp | 31q | +0.9%+$6.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $687.8K | 11,523 | +0.01pp | 2q | +77.0%+$299.1K | |
| PUTNAM ETF TRUST | PVAL | $658.5K | 12,924 | - | new | NEW | |
| SYMBOTIC INC | SYM | $639.1K | 14,217 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $630.0K | 22,745 | flat | 22q | +3.8%+$23.2K | |
| BOEING CO | BA | $628.6K | 2,904 | flat | 31q | +13.5%+$74.7K | |
| ISHARES TR | SGOV | $626.7K | 6,225 | flat | 11q | HELD | |
| ISHARES TR | IWB | $626.5K | 1,530 | flat | 25q | HELD | |
| ISHARES GOLD TR | IAU | $564.7K | 7,479 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $556.1K | 3,792 | flat | 23q | +7.8%+$40.2K | |
| BANK OF AMER CORP | BAC | $554.9K | 9,739 | +0.01pp | 7q | +24.0%+$107.6K | |
| AON PLC | AON | $551.6K | 1,663 | flat | 26q | +13.6%+$66.0K | |
| TEXAS INSTRS INC | TXN | $529.1K | 1,775 | - | new | NEW | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $510.6K | 7,281 | - | new | NEW | |
| EATON CORP PLC | ETN | $503.7K | 1,182 | +0.01pp | 11q | +55.9%+$180.7K | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $501.4K | 8,375 | - | new | NEW | |
| PHILLIPS 66 | PSX | $484.0K | 2,863 | flat | 2q | +59.8%+$181.1K | |
| SARATOGA INVT CORP | SAR | $479.7K | 21,500 | flat | 2q | +20.8%+$82.5K | |
| WESTROCK COFFEE CO | WEST | $471.7K | 58,167 | +0.01pp | 11q | HELD | |
| ISHARES TR | DGRO | $465.5K | 6,142 | - | new | NEW | |
| ORACLE CORP | ORCL | $457.7K | 3,123 | flat | 31q | +16.3%+$64.2K | |
| ENBRIDGE INC | ENB | $447.1K | 8,247 | flat | 2q | HELD | |
| ISHARES TR | IYW | $439.9K | 1,744 | - | new | NEW | |
| PENNANTPARK FLOATING RATE CA | PFLT | $423.8K | 56,662 | +0.01pp | 2q | +95.4%+$206.9K | |
| ISHARES TR | IUSG | $408.3K | 2,171 | flat | 16q | -10.7%-$48.9K | |
| AMGEN INC | AMGN | $377.0K | 1,041 | flat | 6q | +8.7%+$30.1K | |
| CONOCOPHILLIPS | COP | $364.2K | 3,503 | flat | 2q | +37.1%+$98.5K | |
| LINDE PLC | LIN | $362.2K | 698 | flat | 2q | +8.0%+$27.0K | |
| SUN LIFE FINANCIAL INC. | SLF | $352.7K | 4,498 | flat | 2q | +9.8%+$31.4K | |
| PEOPLES BANCORP INC | PEBO | $349.9K | 9,110 | flat | 2q | +24.6%+$69.1K | |
| LAM RESEARCH CORP | LRCX | $346.7K | 800 | - | new | NEW | |
| GLADSTONE INVT CORP | GAIN | $346.3K | 22,400 | flat | 2q | +25.1%+$69.6K | |
| BANK MONTREAL MEDIUM | BMO | $337.9K | 1,912 | flat | 2q | +17.9%+$51.2K | |
| STAR GROUP L P | SGU | $337.7K | 26,300 | flat | 2q | +28.3%+$74.5K | |
| UNION PAC CORP | UNP | $331.6K | 1,219 | flat | 31q | +26.8%+$70.2K | |
| ISHARES TR | IEFA | $330.0K | 3,417 | - | new | NEW | |
| ISHARES TR | MBB | $326.9K | 3,459 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $321.4K | 7,592 | flat | 2q | +20.0%+$53.5K | |
| ABBVIE INC | ABBV | $321.3K | 1,277 | flat | 2q | +30.6%+$75.2K | |
| INTEL CORP | INTC | $317.6K | 2,275 | - | new | NEW | |
| PEPSICO INC | PEP | $316.4K | 2,337 | flat | 9q | +27.4%+$68.0K | |
| MASTERCARD INCORPORATED | MA | $307.1K | 598 | flat | 2q | +33.5%+$77.0K | |
| ROCKWELL AUTOMATION INC | ROK | $303.5K | 613 | flat | 4q | +2.2%+$6.4K | |
| UNITEDHEALTH GROUP INC | UNH | $301.7K | 726 | - | new | NEW | |
| VALLEY NATL BANCORP | VLY | $298.9K | 20,400 | flat | 2q | +7.3%+$20.4K | |
| AMPHENOL CORP | APH | $291.5K | 1,653 | - | new | NEW | |
| EVERPURE INC | P | $288.1K | 3,656 | flat | 5q | HELD | |
| GE AEROSPACE | GE | $268.3K | 718 | - | new | NEW | |
| TC ENERGY CORP | TRP | $260.3K | 3,926 | flat | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $254.3K | 1,160 | flat | 7q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $252.9K | 14,128 | flat | 4q | HELD | |
| BHP BILLITON LIMITED | BHP | $249.9K | 3,000 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $245.3K | 1,909 | - | new | NEW | |
| NASDAQ INC | NDAQ | $242.1K | 3,072 | flat | 2q | +17.8%+$36.7K | |
| HERSHEY CO | HSY | $239.8K | 1,367 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $234.8K | 251 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $234.5K | 867 | - | new | NEW | |
| RAYONIER INC | RYN | $230.6K | 10,838 | flat | 19q | HELD | |
| CAVA GROUP INC | CAVA | $229.0K | 2,918 | flat | 2q | +0.6%+$1.4K | |
| ISHARES TR | IXUS | $228.9K | 2,399 | flat | 7q | -25.3%-$77.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $223.9K | 1,000 | - | new | NEW | |
| ENNIS INC | EBF | $223.1K | 10,500 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $221.1K | 1,882 | - | new | NEW | |
| GE VERNOVA INC | GEV | $220.9K | 188 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $217.3K | 1,588 | flat | 2q | -5.1%-$11.6K | |
| INTUITIVE SURGICAL INC | ISRG | $214.0K | 538 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $212.6K | 3,381 | - | new | NEW | |
| ISHARES TR | IWD | $207.5K | 856 | - | new | NEW | |
| MCKESSON CORP | MCK | $207.0K | 274 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $206.7K | 479 | - | new | NEW | |
| TJX COS INC NEW | TJX | $205.4K | 1,356 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $203.0K | 425 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $202.3K | 2,230 | - | new | NEW | |
| CAMECO CORP | CCJ | $201.7K | 1,980 | flat | 2q | +7.0%+$13.2K | |
| AGNC INVT CORP | AGNC | $141.6K | 12,993 | - | new | NEW | |
| SPORTSMANS WHSE HLDGS INC | SPWH | $110.0K | 82,682 | flat | 7q | HELD | |
| NAVIENT CORPORATION | NAVI | $100.5K | 11,810 | flat | 2q | +14.5%+$12.8K |
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 |
|---|---|---|
| Software & IT Services | $135.3M | 6.3% |
| Retail & Consumer | $102.2M | 4.8% |
| Computer Hardware | $100.5M | 4.7% |
| Semiconductors & Electronics | $83.1M | 3.9% |
| Funds & ETFs | $81.7M | 3.8% |
| Transport & Logistics | $56.5M | 2.6% |
| Banks & Lending | $46.4M | 2.2% |
| Insurance | $35.7M | 1.7% |
| Other sectors | $136.9M | 6.4% |
| Not classified | $1.4B | 63.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.1B | 168 | 36 | 92 | 20 | 2 | 46.0% | 24 |
| Q1 2026 | $1.8B | 134 | 32 | 55 | 28 | 7 | 47.1% | 37 |
| Q4 2025 | $1.8B | 109 | 5 | 36 | 47 | 0 | 46.8% | 35 |
| Q3 2025 | $1.7B | 104 | 3 | 39 | 28 | 4 | 46.7% | 43 |
| Q2 2025 | $1.6B | 105 | 5 | 42 | 32 | 6 | 46.9% | 24 |
| Q1 2025 | $1.4B | 106 | 1 | 33 | 56 | 25 | 50.6% | 36 |
| Q4 2024 | $1.5B | 130 | 34 | 60 | 22 | 11 | 48.1% | 44 |
| Q3 2024 | $1.2B | 107 | 6 | 43 | 19 | 9 | 48.0% | 46 |
| Q2 2024 | $1.1B | 110 | 12 | 31 | 33 | 3 | 47.3% | 38 |
| Q1 2024 | $1.0B | 101 | 1 | 44 | 31 | 203 | 46.9% | 45 |
| Q4 2023 | $937.6M | 303 | 206 | 15 | 67 | 1 | 44.9% | 44 |
| Q3 2023 | $845.0M | 98 | 6 | 49 | 15 | 5 | 39.3% | 46 |
| Q2 2023 | $858.9M | 97 | 8 | 55 | 21 | 6 | 39.6% | 45 |
| Q1 2023 | $785.6M | 95 | 5 | 42 | 35 | 8 | 39.6% | 45 |
| Q4 2022 | $705.8M | 98 | 10 | 47 | 27 | 5 | 35.1% | 46 |
| Q3 2022 | $630.0M | 93 | 6 | 56 | 12 | 5 | 37.1% | 47 |
| Q2 2022 | $629.2M | 92 | 1 | 49 | 21 | 8 | 36.1% | 47 |
| Q1 2022 | $728.3M | 99 | 7 | 44 | 31 | 7 | 35.6% | 46 |
| Q4 2021 | $725.5M | 99 | 14 | 53 | 18 | 2 | 34.5% | 46 |
| Q3 2021 | $645.3M | 87 | 6 | 56 | 20 | 5 | 33.9% | 46 |
| Q2 2021 | $620.2M | 86 | 10 | 50 | 19 | 4 | 34.2% | 44 |
| Q1 2021 | $561.7M | 80 | 5 | 35 | 28 | 3 | 35.5% | 43 |
| Q4 2020 | $513.6M | 78 | 15 | 35 | 24 | 2 | 36.5% | 47 |
| Q3 2020 | $431.5M | 65 | 6 | 20 | 26 | 3 | 37.3% | 44 |
| Q2 2020 | $379.9M | 62 | 4 | 35 | 15 | 8 | 38.5% | 38 |
| Q1 2020 | $306.1M | 66 | 8 | 34 | 16 | 8 | 31.3% | 44 |
| Q4 2019 | $387.8M | 66 | 2 | 32 | 19 | 2 | 34.8% | 31 |
| Q3 2019 | $362.3M | 66 | 0 | 35 | 18 | 3 | 35.3% | 45 |
| Q2 2019 | $373.3M | 69 | 8 | 24 | 32 | 10 | 32.5% | 38 |
| Q1 2019 | $340.9M | 71 | 9 | 34 | 15 | 1 | 28.0% | 45 |
| Q4 2018 | $300.3M | 63 | 0 | 0 | 0 | 0 | 28.5% | 28 |
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.