BAXTER BROS INC
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 |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $69.4M | 138,780 | -0.01pp | 12q | +2.1%+$1.4M | |
| MICROSOFT CORP | MSFT | $49.0M | 131,367 | -0.27pp | 31q | +1.1%+$515.9K | |
| ALPHABET INC | GOOG | $40.4M | 114,457 | +0.52pp | 20q | -2.7%-$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $37.2M | 271,874 | -1.42pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $32.9M | 91,938 | +0.49pp | 20q | -1.3%-$436.0K | |
| VISA INC | V | $32.3M | 94,147 | +0.22pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $27.9M | 82,605 | +0.25pp | 31q | +3.3%+$883.8K | |
| UNION PAC CORP | UNP | $25.3M | 92,873 | +0.13pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $25.2M | 76,917 | +0.16pp | 20q | +1.3%+$325.0K | |
| META PLATFORMS INC | META | $21.7M | 38,604 | -0.17pp | 31q | +1.7%+$358.3K | |
| MORGAN STANLEY | MS | $19.3M | 92,381 | +0.34pp | 31q | -0.9%-$172.9K | |
| AMAZON COM INC | AMZN | $18.7M | 78,464 | +0.18pp | 31q | +1.6%+$294.3K | |
| QUALCOMM INC | QCOM | $17.8M | 96,563 | +0.50pp | 31q | -1.6%-$295.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $16.4M | 73,438 | -0.07pp | 31q | -6.6%-$1.2M | |
| RTX CORPORATION | RTX | $16.1M | 85,081 | -0.18pp | 25q | -0.9%-$145.1K | |
| MASTERCARD INCORPORATED | MA | $16.1M | 31,319 | -0.07pp | 31q | HELD | |
| GE AEROSPACE | GE | $15.9M | 42,532 | +0.35pp | 16q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $15.5M | 168,229 | +0.05pp | 17q | +11.6%+$1.6M | |
| INTUIT | INTU | $14.6M | 55,889 | -1.42pp | 31q | -4.1%-$630.6K | |
| GOLDMAN SACHS GROUP INC | GS | $14.3M | 14,177 | +0.16pp | 31q | -1.1%-$161.8K | |
| PROCTER & GAMBLE CO | PG | $12.4M | 84,429 | -0.09pp | 31q | -1.1%-$136.4K | |
| GE VERNOVA INC | GEV | $12.2M | 10,385 | +0.29pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $12.1M | 129,664 | +0.24pp | 12q | +21.6%+$2.2M | |
| CHEVRON CORPORATION | CVX | $10.6M | 64,215 | -0.43pp | 31q | -1.4%-$148.4K | |
| JOHNSON & JOHNSON | JNJ | $10.2M | 40,350 | -0.05pp | 31q | -1.1%-$116.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.4M | 18,827 | -0.03pp | 31q | +1.5%+$141.4K | |
| NETFLIX INC | NFLX | $9.1M | 128,040 | -0.49pp | 20q | -1.5%-$138.9K | |
| PAYCHEX INC | PAYX | $8.6M | 87,219 | -0.03pp | 31q | -3.2%-$287.6K | |
| WELLS FARGO & CO | WFC | $8.5M | 102,252 | -0.04pp | 31q | -1.4%-$124.0K | |
| TEXAS INSTRS INC | TXN | $7.9M | 26,480 | +0.27pp | 31q | -1.1%-$86.4K | |
| APPLE INC | AAPL | $7.8M | 27,072 | +0.05pp | 31q | -0.8%-$61.9K | |
| COCA COLA CO | KO | $7.4M | 91,308 | flat | 31q | -0.6%-$42.7K | |
| BLACKSTONE INC | BX | $7.3M | 61,650 | +0.16pp | 16q | +29.2%+$1.6M | |
| HOME DEPOT INC | HD | $7.0M | 19,707 | +0.05pp | 31q | +5.6%+$367.1K | |
| SHERWIN WILLIAMS CO | SHW | $6.7M | 19,352 | -0.01pp | 31q | -1.7%-$117.1K | |
| CHUBB LIMITED | CB | $6.4M | 18,717 | +0.02pp | 31q | +4.7%+$285.9K | |
| ELI LILLY & CO | LLY | $5.7M | 4,774 | +0.14pp | 23q | +2.8%+$157.1K | |
| MARKEL GROUP INC | MKL | $5.1M | 2,633 | -0.02pp | 20q | +0.8%+$39.1K | |
| BERKLEY W R CORP | WRB | $5.1M | 72,416 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,399 | -0.08pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $5.0M | 69,545 | flat | 8q | +5.8%+$275.0K | |
| HONEYWELL INTL INC | HON | $5.0M | 22,413 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $4.9M | 22,374 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $4.9M | 15,705 | -0.05pp | 31q | -9.8%-$536.4K | |
| CSX CORP | CSX | $4.7M | 98,301 | +0.04pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $4.3M | 29,980 | +0.06pp | 20q | HELD | |
| TC ENERGY CORP | TRP | $4.2M | 63,355 | -0.01pp | 20q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $4.1M | 11,047 | +0.03pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $3.8M | 22,439 | -0.07pp | 31q | -1.8%-$68.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.8M | 12,962 | -0.13pp | 25q | -2.2%-$85.7K | |
| 3M CO | MMM | $3.7M | 23,041 | +0.02pp | 20q | -0.6%-$21.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $3.5M | 39,184 | +0.02pp | 31q | -1.1%-$41.2K | |
| PALO ALTO NETWORKS INC | PANW | $3.5M | 10,315 | +0.20pp | 4q | -1.0%-$34.4K | |
| BLACKROCK INC | BLK | $3.5M | 3,633 | +0.01pp | 7q | +10.3%+$326.0K | |
| TEXTRON INC | TXT | $3.4M | 37,608 | -0.02pp | 12q | -2.5%-$89.9K | |
| DISNEY WALT CO | DIS | $3.4M | 35,585 | -0.04pp | 31q | -2.2%-$78.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 6,997 | +0.09pp | 7q | -1.3%-$44.4K | |
| KINDER MORGAN INC DEL | KMI | $3.3M | 104,031 | -0.06pp | 29q | -2.1%-$71.3K | |
| INTEL CORP | INTC | $3.2M | 22,701 | +0.21pp | 31q | -22.7%-$928.4K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,307 | +0.14pp | 14q | +51.7%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.01pp | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.0M | 5,809 | -0.09pp | 31q | -0.5%-$15.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.9M | 12,280 | +0.10pp | 12q | +40.2%+$833.4K | |
| ISHARES TR | IWM | $2.6M | 8,759 | +0.04pp | 4q | HELD | |
| EATON CORP PLC | ETN | $2.6M | 6,066 | +0.03pp | 20q | +1.3%+$32.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.6M | 15,800 | +0.02pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.5M | 8,640 | -0.04pp | 31q | -6.3%-$170.0K | |
| COMCAST CORP NEW | CMCSA | $2.3M | 94,683 | -0.17pp | 31q | -23.4%-$709.3K | |
| CHIME FINL INC | CHYM | $2.2M | 106,000 | +0.01pp | 3q | HELD | |
| TOAST INC | TOST | $2.0M | 72,110 | +0.11pp | 4q | +92.9%+$965.9K | |
| D R HORTON INC | DHI | $2.0M | 12,264 | -0.05pp | 22q | -25.1%-$667.8K | |
| SYSCO CORP | SYY | $2.0M | 23,700 | flat | 31q | -8.9%-$193.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,606 | +0.02pp | 12q | +1.8%+$33.6K | |
| BANK OF AMER CORP | BAC | $1.9M | 33,732 | +0.02pp | 31q | -1.5%-$30.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 26,043 | +0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 6,406 | -0.05pp | 31q | -1.2%-$20.3K | |
| SPDR GOLD TR | GLD | $1.7M | 4,672 | -0.03pp | 12q | +7.5%+$119.7K | |
| DEERE & CO | DE | $1.7M | 2,691 | +0.01pp | 31q | HELD | |
| SLM CORP | SLM | $1.7M | 64,570 | +0.03pp | 4q | +3.2%+$51.9K | |
| PEPSICO INC | PEP | $1.6M | 11,588 | -0.04pp | 31q | HELD | |
| FEDEX CORP | FDX | $1.5M | 4,919 | -0.05pp | 31q | -6.0%-$98.6K | |
| CINTAS CORP | CTAS | $1.5M | 8,800 | -0.01pp | 31q | -0.6%-$9.4K | |
| ALLSTATE CORP | ALL | $1.4M | 5,884 | +0.01pp | 28q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 10,391 | +0.01pp | 20q | +8.6%+$105.9K | |
| PFIZER INC | PFE | $1.3M | 54,137 | -0.04pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.3M | 13,897 | flat | 31q | +0.6%+$7.5K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,726 | +0.01pp | 12q | -12.2%-$176.7K | |
| ROCKET LAB CORP | RKLB | $1.3M | 12,451 | +0.05pp | 5q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1.1M | 20,200 | -0.02pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,118 | flat | 20q | HELD | |
| CORTEVA INC | CTVA | $1.1M | 12,751 | -0.01pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $998.0K | 16,719 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $951.8K | 2,572 | +0.01pp | 12q | HELD | |
| VALVOLINE INC | VVV | $944.2K | 23,880 | +0.01pp | 5q | HELD | |
| ISHARES TR | IBB | $941.3K | 4,949 | +0.03pp | 4q | +29.8%+$216.2K | |
| CISCO SYS INC | CSCO | $940.5K | 8,007 | +0.03pp | 31q | -8.5%-$87.3K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $923.8K | 14,432 | -0.02pp | 14q | HELD | |
| IDEXX LABS INC | IDXX | $907.1K | 1,723 | -0.01pp | 27q | +0.8%+$6.8K | |
| STRYKER CORPORATION | SYK | $906.1K | 2,878 | -0.01pp | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $892.2K | 10,070 | flat | 3q | -9.8%-$96.4K | |
| LOWES COS INC | LOW | $834.6K | 3,785 | -0.01pp | 25q | HELD | |
| CANADIAN NATL RY CO | CNI | $825.3K | 6,921 | +0.01pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $825.2K | 2,075 | +0.02pp | 2q | +60.9%+$312.2K | |
| AMGEN INC | AMGN | $753.6K | 2,081 | flat | 31q | HELD | |
| NUCOR CORP | NUE | $747.3K | 3,355 | +0.02pp | 3q | +2.2%+$16.3K | |
| SCHWAB STRATEGIC TR | SCHF | $734.7K | 26,525 | +0.01pp | 2q | +6.0%+$41.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $719.5K | 1,023 | +0.01pp | 12q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $715.8K | 1,441 | flat | 23q | +0.6%+$4.0K | |
| AUTOZONE INC | AZO | $687.1K | 215 | flat | 23q | +7.5%+$47.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $680.8K | 1,172 | +0.05pp | 3q | +1.1%+$7.6K | |
| CATERPILLAR INC | CAT | $665.6K | 625 | +0.02pp | 15q | HELD | |
| BROADCOM INC | AVGO | $640.3K | 1,695 | +0.01pp | 10q | -2.5%-$16.2K | |
| CONOCOPHILLIPS | COP | $639.2K | 6,149 | -0.03pp | 31q | -1.3%-$8.7K | |
| PEMBINA PIPELINE CORP | PBA | $610.5K | 13,200 | flat | 12q | HELD | |
| EMERSON ELEC CO | EMR | $579.8K | 4,050 | flat | 31q | -1.2%-$7.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $574.2K | 9,965 | -0.01pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $551.8K | 5,133 | -0.02pp | 31q | -25.2%-$185.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $543.2K | 2,553 | flat | 5q | HELD | |
| BP PLC | BP | $534.7K | 14,472 | -0.02pp | 16q | HELD | |
| TRINET GROUP INC | TNET | $528.1K | 10,670 | +0.01pp | 25q | -2.7%-$14.6K | |
| AT&T INC | T | $516.1K | 24,932 | -0.03pp | 20q | -5.2%-$28.5K | |
| QNITY ELECTRONICS INC | Q | $480.8K | 2,944 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWN | $442.4K | 2,000 | flat | 12q | -6.3%-$29.9K | |
| ISHARES TR | IVV | $438.1K | 585 | flat | 12q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $437.8K | 4,800 | +0.01pp | 4q | HELD | |
| WABTEC | WAB | $431.9K | 1,602 | flat | 11q | HELD | |
| MOODYS CORP | MCO | $429.8K | 949 | flat | 27q | HELD | |
| EOG RES INC | EOG | $389.2K | 3,000 | -0.01pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $384.0K | 4,585 | flat | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $371.7K | 322 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $361.6K | 2,395 | - | new | NEW | ||
| CROCS INC | CROX | $361.0K | 2,992 | +0.01pp | 11q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $355.4K | 8,600 | -0.01pp | 14q | -1.3%-$4.8K | |
| ISHARES TR | IWO | $354.6K | 900 | +0.01pp | 12q | HELD | |
| TJX COS INC NEW | TJX | $348.6K | 2,301 | -0.01pp | 10q | HELD | |
| CITIGROUP INC | C | $348.0K | 2,486 | +0.01pp | 4q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $338.1K | 3,490 | flat | 31q | -0.7%-$2.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $330.1K | 7,795 | -0.01pp | 31q | HELD | |
| SOLVENTUM CORP | SOLV | $326.2K | 4,228 | flat | 9q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $320.6K | 971 | flat | 11q | HELD | |
| ALLIANT ENERGY CORP | LNT | $305.7K | 4,007 | flat | 11q | HELD | |
| ILLUMINA INC | ILMN | $295.4K | 1,680 | +0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $288.2K | 4,005 | flat | 9q | +2.7%+$7.6K | |
| ISHARES TR | SOXX | $278.7K | 435 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $276.1K | 2,050 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $274.3K | 2,914 | flat | 2q | -25.5%-$94.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $272.1K | 898 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $266.2K | 1,963 | - | new | NEW | ||
| JOHNSON CONTROLS INTERNATION | JCI | $262.7K | 1,798 | -0.01pp | 3q | -29.2%-$108.6K | |
| ISHARES TR | IXN | $260.1K | 1,800 | - | new | NEW | |
| AMPHENOL CORP | APH | $255.7K | 1,450 | - | new | NEW | |
| ISHARES TR | IWF | $250.8K | 2,020 | flat | 5q | +300.0%+$188.1K | |
| SELECT SECTOR SPDR TR | XLK | $247.3K | 1,298 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $243.3K | 831 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $238.6K | 617 | - | new | NEW | |
| ORACLE CORP | ORCL | $235.4K | 1,606 | flat | 10q | -0.9%-$2.1K | |
| DOMINOS PIZZA INC | DPZ | $233.0K | 787 | -0.01pp | 6q | HELD | |
| MEDTRONIC PLC | MDT | $232.0K | 2,965 | -0.01pp | 20q | -6.3%-$15.6K | |
| NEWMONT CORP | NEM | $228.9K | 2,451 | -0.01pp | 22q | +2.8%+$6.2K | |
| APA CORPORATION | APA | $225.7K | 6,930 | -0.01pp | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $220.4K | 480 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $220.3K | 1,098 | - | new | NEW | |
| WASHINGTON TR BANCORP INC | WASH | $218.9K | 6,000 | flat | 2q | HELD | |
| SEMPRA | SRE | $217.9K | 2,350 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $208.0K | 5,975 | - | new | NEW | |
| ASML HLDG NV | ASML | $202.9K | 102 | - | new | NEW | |
| ABBVIE INC | ABBV | $201.3K | 800 | - | new | NEW | |
| Z SQUARED INC | ZSQR | $127.0K | 12,000 | - | new | NEW | |
| ARBOR REALTY TRUST INC | ABR | $113.8K | 21,004 | -0.01pp | 2q | HELD | |
| BLACKROCK TECH AND PRIVATE E | BTX | $90.3K | 10,000 | flat | 2q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $89.7K | 10,250 | - | new | NEW | |
| SKYX PLATFORMS CORP | SKYX | $24.9K | 22,500 | flat | 12q | 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 |
|---|---|---|
| Software & IT Services | $177.3M | 20.5% |
| Insurance | $91.0M | 10.5% |
| Banks & Lending | $72.6M | 8.4% |
| Semiconductors & Electronics | $67.1M | 7.8% |
| Business Services | $67.0M | 7.8% |
| Capital Markets | $61.7M | 7.1% |
| Retail & Consumer | $42.5M | 4.9% |
| Transport & Logistics | $40.4M | 4.7% |
| Autos & Aerospace | $28.0M | 3.2% |
| Energy | $25.7M | 3.0% |
| Biotech & Pharma | $22.1M | 2.6% |
| Chemicals | $17.8M | 2.1% |
| Other sectors | $76.6M | 8.9% |
| Not classified | $74.6M | 8.6% |
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 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 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 | $864.3M | 172 | 20 | 36 | 54 | 14 | 41.8% | 37 |
| Q1 2026 | $810.1M | 166 | 10 | 23 | 81 | 9 | 42.3% | 28 |
| Q4 2025 | $864.2M | 165 | 7 | 26 | 87 | 5 | 44.6% | 26 |
| Q3 2025 | $865.1M | 163 | 20 | 35 | 73 | 8 | 44.2% | 14 |
| Q2 2025 | $817.6M | 151 | 10 | 34 | 74 | 7 | 45.6% | 24 |
| Q1 2025 | $759.2M | 148 | 2 | 30 | 85 | 11 | 45.4% | 9 |
| Q4 2024 | $764.5M | 157 | 6 | 34 | 71 | 4 | 45.2% | 43 |
| Q3 2024 | $769.2M | 155 | 4 | 19 | 87 | 5 | 44.6% | 29 |
| Q2 2024 | $764.0M | 156 | 7 | 19 | 85 | 6 | 45.4% | 15 |
| Q1 2024 | $779.7M | 155 | 6 | 6 | 133 | 11 | 44.4% | 29 |
| Q4 2023 | $1.4B | 160 | 13 | 31 | 72 | 3 | 42.3% | 37 |
| Q3 2023 | $1.3B | 150 | 25 | 119 | 1 | 5 | 42.6% | 23 |
| Q2 2023 | $672.4M | 130 | 3 | 34 | 35 | 3 | 43.5% | 45 |
| Q1 2023 | $636.1M | 130 | 10 | 15 | 67 | 4 | 43.4% | 45 |
| Q4 2022 | $608.3M | 124 | 3 | 16 | 57 | 4 | 43.1% | 32 |
| Q3 2022 | $564.3M | 125 | 7 | 45 | 47 | 3 | 43.4% | 45 |
| Q2 2022 | $557.3M | 121 | 4 | 32 | 37 | 9 | 44.9% | 25 |
| Q1 2022 | $665.9M | 126 | 6 | 24 | 54 | 5 | 45.4% | 20 |
| Q4 2021 | $690.0M | 125 | 5 | 32 | 45 | 2 | 46.2% | 14 |
| Q3 2021 | $624.7M | 122 | 27 | 25 | 37 | 25 | 44.5% | 25 |
| Q2 2021 | $631.1M | 120 | 3 | 46 | 41 | 6 | 43.7% | 42 |
| Q1 2021 | $582.1M | 123 | 7 | 33 | 45 | 4 | 43.2% | 23 |
| Q4 2020 | $527.9M | 120 | 8 | 34 | 42 | 2 | 44.5% | 25 |
| Q3 2020 | $462.4M | 114 | 4 | 34 | 48 | 5 | 45.0% | 36 |
| Q2 2020 | $426.1M | 115 | 15 | 15 | 64 | 8 | 45.4% | 31 |
| Q1 2020 | $386.0M | 108 | 2 | 41 | 46 | 15 | 44.0% | 17 |
| Q4 2019 | $480.4M | 121 | 14 | 35 | 44 | 5 | 42.4% | 10 |
| Q3 2019 | $441.7M | 112 | 4 | 30 | 58 | 10 | 42.8% | 21 |
| Q2 2019 | $437.7M | 118 | 11 | 35 | 49 | 2 | 43.3% | 29 |
| Q1 2019 | $428.1M | 109 | 1 | 16 | 58 | 2 | 43.8% | 22 |
| Q4 2018 | $368.6M | 110 | 0 | 0 | 0 | 0 | 42.3% | 22 |
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.