SMITHBRIDGE ASSET MANAGEMENT INC/DE
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $36.9M | 51,018 | +2.24pp | 24q | -7.0%-$2.8M | |
| APPLE INC | AAPL | $36.2M | 125,188 | +0.01pp | 30q | -4.2%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $26.3M | 131,496 | +0.10pp | 27q | -2.4%-$647.5K | |
| VERTIV HOLDINGS CO | VRT | $24.8M | 73,993 | +0.48pp | 7q | -5.0%-$1.3M | |
| VANGUARD MALVERN FDS | VCRB | $23.2M | 300,432 | -0.12pp | 4q | +5.2%+$1.2M | |
| MICROSOFT CORP | MSFT | $21.0M | 56,388 | -0.37pp | 30q | -4.4%-$974.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.6M | 27,588 | +0.14pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $19.0M | 560,486 | +0.32pp | 30q | +6.8%+$1.2M | |
| STATE STR SPDR DOW JONES IND | DIA | $18.9M | 36,193 | +0.09pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $18.3M | 342,235 | -0.12pp | 4q | +4.3%+$759.6K | |
| ALPHABET INC | GOOG | $16.6M | 46,934 | +0.23pp | 30q | -1.4%-$238.1K | |
| JPMORGAN CHASE & CO | JPM | $16.5M | 50,316 | -0.03pp | 30q | -3.4%-$572.8K | |
| AMAZON COM INC | AMZN | $15.3M | 64,228 | -0.02pp | 25q | -5.7%-$933.8K | |
| SCHWAB STRATEGIC TR | SCHD | $14.3M | 451,863 | +0.01pp | 30q | +5.9%+$803.6K | |
| ISHARES TR | IJH | $13.9M | 179,652 | +0.28pp | 21q | +12.1%+$1.5M | |
| SPDR SERIES TRUST | SPYV | $13.5M | 222,782 | +0.09pp | 17q | +6.6%+$843.9K | |
| RTX CORPORATION | RTX | $12.9M | 67,950 | -0.25pp | 24q | -3.2%-$427.3K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $12.9M | 156,154 | +0.11pp | 6q | +6.4%+$770.2K | |
| ALPHABET INC | GOOGL | $12.6M | 35,274 | +0.08pp | 29q | -8.4%-$1.2M | |
| ISHARES TR | IEFA | $12.3M | 127,511 | +0.08pp | 6q | +7.3%+$842.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $12.1M | 257,075 | -0.08pp | 4q | +4.3%+$497.8K | |
| JOHNSON & JOHNSON | JNJ | $11.1M | 43,597 | -0.09pp | 30q | -0.8%-$90.4K | |
| ISHARES TR | IJR | $10.8M | 73,148 | +0.22pp | 20q | +7.4%+$744.7K | |
| GOLDMAN SACHS GROUP INC | GS | $10.7M | 10,613 | +0.02pp | 30q | -7.6%-$889.0K | |
| TJX COS INC NEW | TJX | $10.2M | 67,516 | -0.25pp | 30q | -2.5%-$266.8K | |
| QUALCOMM INC | QCOM | $9.5M | 51,454 | +0.32pp | 30q | +1.1%+$103.5K | |
| NOVARTIS AG | NVS | $7.7M | 49,133 | -0.06pp | 30q | +0.7%+$55.3K | |
| APOLLO GLOBAL MGMT INC | APO | $7.6M | 64,298 | -0.04pp | 11q | -0.9%-$72.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $7.5M | 32,662 | -0.02pp | 28q | HELD | |
| UNITED RENTALS INC | URI | $7.5M | 6,581 | +0.27pp | 14q | -4.2%-$328.5K | |
| ABBVIE INC | ABBV | $7.4M | 29,215 | -0.02pp | 30q | -7.5%-$596.1K | |
| ELI LILLY & CO | LLY | $7.1M | 5,883 | +0.12pp | 14q | -4.5%-$331.0K | |
| PALO ALTO NETWORKS INC | PANW | $6.8M | 20,006 | +0.44pp | 12q | -2.3%-$161.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.7M | 11,529 | +0.46pp | 2q | -22.4%-$1.9M | |
| LOCKHEED MARTIN CORP | LMT | $6.6M | 12,971 | -0.26pp | 30q | HELD | |
| APPLOVIN CORP | APP | $6.1M | 11,765 | +0.11pp | 7q | -2.9%-$179.3K | |
| ECOLAB INC | ECL | $5.7M | 20,380 | -0.04pp | 30q | -0.8%-$45.1K | |
| ROCKWELL AUTOMATION INC | ROK | $5.6M | 11,392 | +0.15pp | 19q | -1.1%-$64.9K | |
| STRYKER CORPORATION | SYK | $5.6M | 17,851 | -0.10pp | 30q | +0.9%+$47.5K | |
| PROCTER & GAMBLE CO | PG | $5.6M | 37,991 | -0.07pp | 30q | -1.8%-$104.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.6M | 78,117 | -0.21pp | 30q | -23.4%-$1.7M | |
| NOVO-NORDISK A S | NVO | $4.9M | 102,069 | +0.13pp | 30q | +3.1%+$147.6K | |
| MEDTRONIC PLC | MDT | $4.7M | 60,230 | -0.15pp | 30q | -2.8%-$136.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.4M | 87,983 | -0.03pp | 4q | +4.3%+$183.9K | |
| ISHARES INC | EMXC | $4.2M | 41,211 | +0.13pp | 6q | +8.2%+$320.3K | |
| ABBOTT LABORATORIES | ABT | $4.1M | 45,694 | -0.15pp | 30q | -2.0%-$85.2K | |
| PEPSICO INC | PEP | $4.1M | 30,045 | -0.15pp | 29q | -1.6%-$66.1K | |
| ISHARES INC | IEMG | $4.0M | 48,589 | +0.07pp | 6q | +4.4%+$171.4K | |
| LABCORP HOLDINGS INC | LH | $3.7M | 13,207 | -0.02pp | 8q | -0.9%-$32.8K | |
| HONEYWELL INTL INC | HON | $3.6M | 16,213 | - | new | NEW | |
| ISHARES TR | MUB | $3.6M | 33,333 | -0.05pp | 2q | -3.1%-$115.2K | |
| HONEYWELL AEROSPACE INC | HONA | $3.6M | 16,213 | - | new | NEW | |
| DEERE & CO | DE | $3.5M | 5,555 | -0.04pp | 3q | -10.8%-$425.0K | |
| FISERV INC | FISV | $3.5M | 71,766 | -0.05pp | 30q | +12.8%+$399.1K | |
| ACCENTURE PLC IRELAND | ACN | $3.4M | 27,080 | -0.34pp | 30q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.3M | 13,369 | +0.05pp | 5q | -3.0%-$103.0K | |
| UNILEVER PLC | UL | $3.3M | 55,261 | -0.03pp | 3q | -2.5%-$86.7K | |
| NETFLIX INC | NFLX | $3.2M | 45,023 | -0.22pp | 9q | -2.2%-$71.9K | |
| CANADIAN NATL RY CO | CNI | $3.0M | 24,906 | +0.02pp | 30q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.9M | 31,655 | -0.05pp | 4q | -1.3%-$38.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $2.8M | 8,937 | +0.01pp | 5q | -2.4%-$69.9K | |
| VANGUARD MUN BD FDS | VCRM | $2.7M | 35,353 | -0.01pp | 4q | +2.9%+$76.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,362 | -0.06pp | 24q | -10.8%-$325.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,760 | -0.13pp | 10q | -16.2%-$498.6K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.3M | 45,776 | +0.01pp | 4q | +9.6%+$202.6K | |
| CISCO SYS INC | CSCO | $2.3M | 19,722 | +0.05pp | 3q | -14.5%-$393.5K | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,302 | -0.02pp | 14q | -2.0%-$45.2K | |
| DANAHER CORP DEL | DHR | $2.2M | 11,579 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 4,175 | -0.03pp | 14q | -3.8%-$81.7K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,888 | +0.06pp | 2q | -2.9%-$62.9K | |
| BLACKROCK INC | BLK | $2.1M | 2,138 | -0.06pp | 2q | -10.8%-$250.0K | |
| VALERO ENERGY CORP | VLO | $2.0M | 7,691 | -0.02pp | 30q | -2.4%-$49.2K | |
| SHERWIN WILLIAMS CO | SHW | $2.0M | 5,735 | -0.01pp | 14q | -1.9%-$38.6K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,336 | -0.05pp | 2q | -22.2%-$547.7K | |
| CITIGROUP INC | C | $1.9M | 13,461 | -0.01pp | 3q | -16.2%-$363.3K | |
| CUMMINS INC | CMI | $1.9M | 2,633 | +0.04pp | 14q | -3.8%-$74.9K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,131 | -0.02pp | 30q | -1.6%-$29.4K | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 23,987 | -0.02pp | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 53,617 | -0.04pp | 30q | -1.2%-$21.0K | |
| INTERDIGITAL INC | IDCC | $1.7M | 6,000 | -0.07pp | 30q | -10.4%-$198.2K | |
| ISHARES TR | IVV | $1.7M | 2,216 | -0.83pp | 20q | -79.7%-$6.5M | |
| EMERSON ELEC CO | EMR | $1.6M | 11,516 | -0.04pp | 11q | -16.3%-$322.1K | |
| BOEING CO | BA | $1.6M | 7,594 | -0.08pp | 2q | -26.3%-$586.6K | |
| CORTEVA INC | CTVA | $1.6M | 18,700 | -0.05pp | 2q | -14.1%-$261.0K | |
| LINDE PLC | LIN | $1.6M | 2,996 | -0.06pp | 2q | -20.0%-$389.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,673 | -0.17pp | 2q | -45.7%-$1.3M | |
| SLB LIMITED | SLB | $1.5M | 32,915 | -0.04pp | 20q | +2.8%+$41.3K | |
| ISHARES TR | IWF | $1.5M | 12,323 | +0.01pp | 3q | +299.6%+$1.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $1.5M | 16,854 | +0.01pp | 22q | +3.8%+$55.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,584 | -0.15pp | 30q | -58.8%-$2.1M | |
| CHEVRON CORPORATION | CVX | $1.3M | 8,104 | -0.07pp | 30q | -1.2%-$16.6K | |
| DOLLAR TREE INC | DLTR | $1.3M | 10,867 | flat | 14q | -1.8%-$24.3K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,500 | flat | 30q | -4.6%-$62.2K | |
| MERCK & CO INC | MRK | $1.3M | 10,048 | -0.01pp | 3q | -4.5%-$60.4K | |
| SALESFORCE INC | CRM | $1.3M | 8,098 | -0.07pp | 12q | -6.7%-$90.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.2M | 14,677 | -0.03pp | 4q | -5.3%-$68.4K | |
| VANGUARD BD INDEX FDS | BSV | $1.2M | 15,550 | -0.02pp | 2q | HELD | |
| AFLAC INC | AFL | $1.2M | 10,150 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,717 | -0.03pp | 2q | -22.2%-$336.5K | |
| SPDR GOLD TR | GLD | $1.2M | 3,200 | -0.08pp | 2q | -13.5%-$184.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.2M | 14,842 | -0.15pp | 4q | -43.4%-$900.3K | |
| TEXTRON INC | TXT | $1.2M | 12,750 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $1.1M | 46,113 | -0.02pp | 4q | -3.5%-$40.2K | |
| MCDONALDS CORP | MCD | $1.1M | 4,079 | -0.06pp | 2q | -9.1%-$110.8K | |
| SCHWAB STRATEGIC TR | SCHA | $1.1M | 30,301 | flat | 30q | -14.6%-$186.4K | |
| ISHARES TR | SUB | $1.1M | 9,992 | -0.04pp | 4q | -13.1%-$159.7K | |
| UNION PAC CORP | UNP | $1.0M | 3,838 | -0.02pp | 2q | -14.3%-$174.1K | |
| CATERPILLAR INC | CAT | $998.5K | 938 | +0.04pp | 3q | HELD | |
| CORNING INC | GLW | $970.6K | 3,800 | +0.06pp | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $969.4K | 4,097 | -0.01pp | 30q | -6.3%-$65.1K | |
| VANGUARD MUN BD FDS | VTEB | $968.4K | 19,145 | -0.01pp | 2q | HELD | |
| LIFESTANCE HEALTH GROUP INC | LFST | $905.4K | 84,542 | +0.04pp | 15q | HELD | |
| ZOETIS INC | ZTS | $873.7K | 12,159 | -0.11pp | 2q | -6.9%-$64.7K | |
| EATON CORP PLC | ETN | $752.5K | 1,766 | flat | 12q | -5.4%-$42.6K | |
| VANGUARD INDEX FDS | VO | $736.4K | 9,140 | -0.18pp | 2q | +39.9%+$210.0K | |
| SPDR SERIES TRUST | CWB | $734.4K | 6,811 | flat | 4q | -8.4%-$67.1K | |
| BANK OF AMER CORP | BAC | $732.9K | 12,862 | +0.01pp | 30q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $709.5K | 19,300 | flat | 30q | +11.6%+$73.6K | |
| ISHARES TR | IWN | $697.4K | 3,153 | +0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $687.8K | 18,654 | -0.01pp | 30q | -14.6%-$117.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $621.6K | 6,750 | -0.01pp | 23q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $619.4K | 2,290 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $557.1K | 19,237 | flat | 30q | -8.9%-$54.7K | |
| PNC FINL SVCS GROUP INC | PNC | $541.2K | 2,198 | flat | 14q | -5.2%-$29.5K | |
| GLOBAL X FDS | PFFD | $533.2K | 28,530 | -0.01pp | 2q | -10.0%-$59.2K | |
| EQUINIX INC | EQIX | $527.4K | 506 | -0.01pp | 14q | -5.2%-$29.2K | |
| CENCORA INC | COR | $501.2K | 1,771 | -0.02pp | 14q | -3.8%-$19.8K | |
| BOOKING HOLDINGS INC | BKNG | $497.8K | 2,793 | -0.01pp | 14q | +2266.9%+$476.8K | |
| D R HORTON INC | DHI | $493.2K | 3,028 | flat | 14q | -7.2%-$38.3K | |
| ENERGY TRANSFER L P | ET | $476.0K | 24,896 | +0.01pp | 14q | +26.5%+$99.8K | |
| VISA INC | V | $469.3K | 1,368 | flat | 14q | HELD | |
| COHERENT CORP | COHR | $463.5K | 1,175 | +0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBK | $446.5K | 1,221 | +0.01pp | 30q | HELD | |
| ISHARES TR | IWO | $445.6K | 1,131 | +0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $431.9K | 8,056 | flat | 8q | HELD | |
| WILLIAMS SONOMA INC | WSM | $417.9K | 1,793 | flat | 30q | -7.7%-$35.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $413.8K | 1,070 | +0.01pp | 14q | -4.9%-$21.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $411.0K | 8,059 | flat | 4q | +8.8%+$33.1K | |
| NETAPP INC | NTAP | $407.0K | 2,630 | +0.01pp | 14q | -8.4%-$37.1K | |
| ISHARES TR | EFA | $404.1K | 3,890 | -0.31pp | 2q | -84.6%-$2.2M | |
| BLACKROCK ETF TRUST II | HIMU | $401.0K | 8,053 | flat | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $399.1K | 9,658 | -0.02pp | 14q | -6.1%-$25.9K | |
| ISHARES TR | IBTI | $398.5K | 18,000 | -0.01pp | 4q | HELD | |
| ISHARES TR | IBTJ | $398.4K | 18,400 | -0.01pp | 4q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $397.9K | 3,500 | -0.01pp | 30q | -22.2%-$113.7K | |
| ISHARES TR | ITOT | $394.2K | 2,400 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SPTI | $384.9K | 13,558 | -0.01pp | 3q | -9.0%-$38.3K | |
| TORONTO DOMINION BK ONT | TD | $382.3K | 3,148 | +0.01pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $372.3K | 731 | -0.03pp | 14q | -5.4%-$21.4K | |
| ISHARES TR | IBTH | $366.9K | 16,400 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $362.2K | 3,756 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $362.0K | 1,642 | -0.01pp | 14q | -5.1%-$19.6K | |
| AMPHENOL CORP | APH | $352.6K | 2,000 | +0.01pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $341.1K | 1,213 | flat | 2q | HELD | |
| BECTON DICKINSON & CO | BDX | $341.1K | 2,254 | -0.01pp | 2q | -3.6%-$12.9K | |
| CONOCOPHILLIPS | COP | $333.5K | 3,208 | -0.02pp | 3q | HELD | |
| ISHARES U S ETF TR | HYGH | $333.4K | 3,849 | -0.01pp | 4q | -8.1%-$29.4K | |
| VANGUARD MALVERN FDS | VTIP | $332.9K | 6,628 | -0.06pp | 4q | -55.2%-$410.7K | |
| ISHARES TR | IEI | $332.4K | 2,830 | -0.01pp | 4q | -16.5%-$65.9K | |
| VANECK ETF TRUST | ANGL | $325.4K | 11,128 | -0.01pp | 4q | -9.2%-$33.0K | |
| SHORE BANCSHARES INC | SHBI | $321.9K | 14,025 | flat | 3q | HELD | |
| ALPS ETF TR | AMLP | $311.1K | 6,000 | flat | 20q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $306.0K | 435 | flat | 2q | HELD | |
| ISHARES TR | IBTL | $296.8K | 14,700 | flat | 4q | HELD | |
| PUBLIC STORAGE | PSA | $296.3K | 931 | flat | 14q | -14.5%-$50.3K | |
| ISHARES TR | IBTK | $293.1K | 15,000 | flat | 4q | HELD | |
| TARGET CORP | TGT | $280.8K | 2,150 | flat | 3q | -2.5%-$7.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $267.7K | 14,972 | - | new | NEW | |
| ALLSTATE CORP | ALL | $266.5K | 1,120 | flat | 7q | HELD | |
| AVERY DENNISON CORP | AVY | $264.0K | 1,626 | -0.01pp | 14q | -5.4%-$14.9K | |
| SPDR SERIES TRUST | JNK | $261.3K | 2,711 | -0.01pp | 4q | -16.5%-$51.5K | |
| HOME DEPOT INC | HD | $258.5K | 733 | flat | 14q | HELD | |
| GOLDMAN SACHS ETF TR | GHYB | $258.5K | 5,762 | -0.01pp | 4q | -19.3%-$61.7K | |
| AMGEN INC | AMGN | $253.5K | 700 | flat | 3q | HELD | |
| WISDOMTREE TR | EES | $253.4K | 3,738 | flat | 29q | -3.9%-$10.2K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $252.2K | 32,000 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $248.9K | 5,001 | -0.01pp | 4q | -11.0%-$30.6K | |
| KROGER CO | KR | $234.9K | 4,230 | -0.02pp | 14q | -6.6%-$16.6K | |
| COLUMBIA ETF TR II | XCEM | $233.1K | 4,408 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $232.9K | 1,325 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $230.3K | 2,473 | flat | 15q | -1.2%-$2.8K | |
| MORGAN STANLEY | MS | $225.8K | 1,080 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $217.1K | 225 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $216.7K | 500 | - | new | NEW | |
| ISHARES TR | MBB | $215.7K | 2,282 | -0.01pp | 4q | -23.9%-$67.9K | |
| CSX CORP | CSX | $210.4K | 4,427 | -0.05pp | 3q | -67.0%-$427.7K | |
| JANUS DETROIT STR TR | VNLA | $205.7K | 4,210 | -0.01pp | 4q | -15.9%-$39.0K | |
| SLR INVESTMENT CORP | SLRC | $133.6K | 10,800 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $106.2M | 14.5% |
| Software & IT Services | $60.9M | 8.3% |
| Computer Hardware | $46.3M | 6.3% |
| Biotech & Pharma | $44.6M | 6.1% |
| Funds & ETFs | $40.2M | 5.5% |
| Retail & Consumer | $34.7M | 4.7% |
| Capital Markets | $25.1M | 3.4% |
| Autos & Aerospace | $24.5M | 3.3% |
| Banks & Lending | $20.3M | 2.8% |
| Business Services | $17.0M | 2.3% |
| Chemicals | $16.1M | 2.2% |
| Insurance | $13.5M | 1.8% |
| Other sectors | $65.1M | 8.9% |
| Not classified | $219.3M | 29.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $734.0M | 188 | 10 | 28 | 108 | 5 | 33.4% | 20 |
| Q1 2026 | $674.2M | 183 | 28 | 13 | 142 | 29 | 30.6% | 24 |
| Q4 2025 | $1.2B | 184 | 39 | 126 | 14 | 5 | 32.5% | 42 |
| Q3 2025 | $687.9M | 150 | 33 | 15 | 63 | 5 | 31.6% | 29 |
| Q2 2025 | $571.9M | 122 | 3 | 32 | 60 | 7 | 33.3% | 29 |
| Q1 2025 | $539.6M | 126 | 7 | 18 | 78 | 12 | 31.5% | 16 |
| Q3 2024 | $580.8M | 131 | 3 | 62 | 46 | 5 | 31.8% | 24 |
| Q2 2024 | $481.2M | 133 | 3 | 23 | 60 | 2 | 33.1% | 19 |
| Q1 2024 | $484.6M | 132 | 4 | 17 | 74 | 7 | 29.0% | 33 |
| Q4 2023 | $439.2K | 135 | 3 | 10 | 83 | 6 | 30.0% | 18 |
| Q3 2023 | $403.3K | 138 | 3 | 29 | 59 | 8 | 29.4% | 25 |
| Q2 2023 | $426.8K | 143 | 5 | 35 | 39 | 1 | 28.9% | 20 |
| Q1 2023 | $398.5K | 139 | 8 | 51 | 45 | 4 | 28.6% | 20 |
| Q4 2022 | $376.2K | 135 | 44 | 33 | 37 | 0 | 28.0% | 60 |
| Q3 2022 | $243.7M | 91 | 3 | 45 | 29 | 12 | 31.5% | 25 |
| Q2 2022 | $258.9M | 100 | 6 | 31 | 34 | 4 | 30.7% | 34 |
| Q1 2022 | $301.9M | 98 | 5 | 45 | 25 | 16 | 29.3% | 25 |
| Q4 2021 | $328.6M | 109 | 5 | 33 | 31 | 7 | 29.8% | 24 |
| Q3 2021 | $301.5M | 111 | 7 | 32 | 42 | 4 | 28.8% | 4 |
| Q2 2021 | $307.0M | 108 | 24 | 51 | 9 | 1 | 30.0% | 23 |
| Q1 2021 | $233.8M | 85 | 3 | 50 | 10 | 5 | 34.0% | 6 |
| Q4 2020 | $217.1M | 87 | 5 | 25 | 45 | 0 | 34.9% | 21 |
| Q3 2020 | $193.6M | 82 | 3 | 33 | 21 | 2 | 35.8% | 29 |
| Q2 2020 | $179.3M | 81 | 4 | 25 | 25 | 2 | 34.9% | 1 |
| Q1 2020 | $149.5M | 79 | 1 | 29 | 33 | 3 | 33.9% | 13 |
| Q4 2019 | $193.8M | 81 | 2 | 28 | 31 | 0 | 32.2% | 9 |
| Q3 2019 | $177.8M | 79 | 1 | 40 | 11 | 0 | 31.9% | 15 |
| Q2 2019 | $172.7M | 78 | 2 | 40 | 6 | 4 | 32.0% | 9 |
| Q1 2019 | $166.4M | 80 | 8 | 44 | 9 | 1 | 31.5% | 3 |
| Q4 2018 | $142.8M | 73 | 0 | 0 | 0 | 0 | 31.1% | 15 |
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.