AUXIER ASSET MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | $36.9M | 203,750 | +0.06pp | 31q | -0.9%-$343.2K | |
| ALPHABET INC | GOOGL | $31.6M | 88,504 | +0.55pp | 31q | -1.0%-$331.6K | |
| MICROSOFT CORP | MSFT | $31.3M | 83,928 | -0.31pp | 31q | -1.2%-$374.5K | |
| CORNING INC | GLW | $28.2M | 110,261 | +1.31pp | 31q | -13.0%-$4.2M | |
| UNITEDHEALTH GROUP INC | UNH | $26.2M | 63,119 | +1.04pp | 31q | -1.3%-$340.0K | |
| BANK OF NY MELLON CORP | BNY | $21.3M | 147,002 | +0.06pp | 31q | -10.2%-$2.4M | |
| KROGER CO | KR | $18.9M | 340,972 | -0.99pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $17.7M | 69,837 | -0.10pp | 31q | -1.2%-$219.9K | |
| BANK OF AMER CORP | BAC | $16.8M | 295,568 | +0.09pp | 31q | -4.7%-$825.4K | |
| WALMART INC | WMT | $15.2M | 134,439 | -0.40pp | 31q | -1.7%-$256.8K | |
| MASTERCARD INCORPORATED | MA | $15.0M | 29,266 | -0.03pp | 31q | +2.6%+$382.6K | |
| MERCK & CO INC | MRK | $14.9M | 115,776 | -0.03pp | 31q | -1.3%-$188.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $13.8M | 35,687 | +0.32pp | 31q | -1.9%-$263.0K | |
| BRITISH AMERN TOB PLC | BTI | $13.6M | 220,447 | -0.03pp | 31q | HELD | |
| AFLAC INC | AFL | $13.4M | 114,618 | -0.01pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $13.4M | 51,483 | -0.04pp | 31q | -0.9%-$124.8K | |
| TRAVELERS COMPANIES INC | TRV | $13.1M | 39,601 | +0.05pp | 31q | -2.6%-$347.9K | |
| VISA INC | V | $11.8M | 34,487 | +0.07pp | 31q | -1.1%-$137.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.6M | 23,200 | -0.05pp | 31q | -0.9%-$104.6K | |
| MEDTRONIC PLC | MDT | $11.1M | 142,037 | -0.23pp | 31q | +2.6%+$278.3K | |
| PEPSICO INC | PEP | $10.5M | 77,533 | -0.34pp | 31q | -1.2%-$126.1K | |
| ALTRIA GROUP INC | MO | $10.5M | 145,362 | +0.02pp | 31q | HELD | |
| LINCOLN EDL SVCS CORP | LINC | $10.4M | 209,006 | +0.14pp | 31q | -3.4%-$369.3K | |
| CVS HEALTH CORP | CVS | $10.2M | 98,981 | +0.34pp | 31q | -1.2%-$125.6K | |
| CITIGROUP INC | C | $9.6M | 68,456 | +0.16pp | 31q | -1.4%-$134.4K | |
| BOOKING HOLDINGS INC | BKNG | $9.5M | 53,195 | -0.02pp | 29q | +2391.6%+$9.1M | |
| AMERICAN INTL GROUP INC | AIG | $9.2M | 123,250 | -0.12pp | 31q | -1.2%-$111.0K | |
| LOWES COS INC | LOW | $9.1M | 41,192 | -0.17pp | 31q | HELD | |
| META PLATFORMS INC | META | $8.9M | 15,744 | -0.08pp | 31q | +2.2%+$187.0K | |
| HOME DEPOT INC | HD | $8.1M | 22,850 | -0.02pp | 31q | -2.4%-$198.2K | |
| APPLE INC | AAPL | $7.8M | 26,997 | +0.06pp | 31q | HELD | |
| ABBVIE INC | ABBV | $7.7M | 30,625 | +0.06pp | 31q | -1.4%-$108.0K | |
| COCA COLA CO | KO | $7.1M | 86,821 | -0.02pp | 31q | -1.6%-$117.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.9M | 71,600 | +0.18pp | 31q | HELD | |
| RTX CORPORATION | RTX | $6.5M | 34,238 | -0.08pp | 25q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $6.0M | 69,490 | -0.09pp | 31q | +0.8%+$49.8K | |
| ABBOTT LABORATORIES | ABT | $5.9M | 65,472 | -0.18pp | 31q | -1.4%-$87.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.9M | 6,280 | -0.12pp | 31q | -1.5%-$87.0K | |
| BP PLC | BP | $5.8M | 158,060 | -0.41pp | 31q | -10.7%-$698.4K | |
| UNILEVER PLC | UL | $5.6M | 92,574 | -0.06pp | 3q | -5.6%-$331.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $5.4M | 32,132 | -0.10pp | 31q | -2.2%-$123.0K | |
| QUEST DIAGNOSTICS INC | DGX | $5.3M | 25,018 | flat | 31q | -1.7%-$91.8K | |
| CISCO SYS INC | CSCO | $5.2M | 44,644 | +0.18pp | 31q | -5.1%-$282.6K | |
| UNUM GROUP | UNM | $4.9M | 54,502 | +0.07pp | 31q | -2.4%-$117.3K | |
| THE CIGNA GROUP | CI | $4.7M | 17,218 | -0.03pp | 31q | -1.2%-$56.0K | |
| GATES INDL CORP LTD COM SHS | $4.6M | 165,211 | - | new | NEW | ||
| CORTEVA INC | CTVA | $4.4M | 52,299 | -0.04pp | 29q | -1.3%-$58.2K | |
| CHEVRON CORPORATION | CVX | $4.2M | 25,613 | -0.20pp | 31q | -1.0%-$41.4K | |
| MOLSON COORS BEVERAGE CO | TAP | $4.0M | 103,625 | -0.11pp | 31q | -1.7%-$69.8K | |
| AMAZON COM INC | AMZN | $3.9M | 16,357 | +0.03pp | 30q | -0.7%-$28.6K | |
| QNITY ELECTRONICS INC | Q | $3.7M | 22,887 | +0.12pp | 3q | -1.1%-$40.3K | |
| PAYCHEX INC | PAYX | $3.6M | 37,097 | -0.01pp | 31q | -2.1%-$78.3K | |
| KEURIG DR PEPPER INC | KDP | $3.6M | 110,920 | +0.09pp | 31q | +4.4%+$152.7K | |
| ARCOS DORADOS HLDGS INC | ARCO | $3.4M | 419,059 | -0.04pp | 31q | HELD | |
| AMGEN INC | AMGN | $3.2M | 8,785 | -0.02pp | 31q | -1.4%-$45.3K | |
| CENTRAL PAC FINL CORP | CPF | $3.2M | 83,010 | +0.04pp | 31q | -0.6%-$18.0K | |
| CATERPILLAR INC | CAT | $3.1M | 2,951 | +0.12pp | 31q | HELD | |
| WAFD INC | WAFD | $3.0M | 77,725 | +0.05pp | 31q | HELD | |
| FISERV INC | FISV | $2.9M | 59,940 | -0.09pp | 4q | -0.9%-$25.8K | |
| BOEING CO | BA | $2.9M | 13,444 | flat | 31q | -1.1%-$32.7K | |
| CONOCOPHILLIPS | COP | $2.9M | 27,984 | -0.15pp | 31q | -1.6%-$48.5K | |
| D R HORTON INC | DHI | $2.8M | 17,200 | +0.04pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $2.7M | 16,174 | -0.07pp | 31q | -2.8%-$77.6K | |
| TRANE TECHNOLOGIES PLC | TT | $2.7M | 5,487 | flat | 26q | -8.9%-$261.8K | |
| BECTON DICKINSON & CO | BDX | $2.7M | 17,719 | -0.04pp | 31q | -0.6%-$15.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,587 | +0.09pp | 31q | HELD | |
| FEDEX CORP | FDX | $2.7M | 8,501 | -0.08pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.6M | 17,566 | -0.02pp | 31q | -1.5%-$40.2K | |
| MCDONALDS CORP | MCD | $2.6M | 9,497 | -0.08pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $2.5M | 30,119 | -0.02pp | 31q | -2.3%-$57.5K | |
| INTEL CORP | INTC | $2.5M | 17,816 | +0.21pp | 31q | -12.0%-$337.6K | |
| GRAND CANYON ED INC | LOPE | $2.5M | 17,370 | -0.02pp | 20q | +20.5%+$423.6K | |
| ALPHABET INC | GOOG | $2.4M | 6,750 | +0.04pp | 31q | -0.9%-$21.2K | |
| GENERAL MTRS CO | GM | $2.4M | 30,804 | -0.01pp | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $2.3M | 4,988 | -0.01pp | 31q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.2M | 42,093 | -0.39pp | 31q | -28.8%-$897.5K | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,261 | flat | 31q | -3.1%-$67.6K | |
| KLA CORP | KLAC | $2.1M | 7,000 | +0.14pp | 22q | +900.0%+$1.9M | |
| DUPONT DE NEMOURS INC | $2.0M | 15,023 | - | new | NEW | ||
| PARKER-HANNIFIN CORP | PH | $2.0M | 2,057 | -0.02pp | 25q | -7.2%-$156.5K | |
| COMCAST CORP NEW | CMCSA | $2.0M | 80,092 | -0.07pp | 31q | -0.9%-$17.0K | |
| AMERICA MOVIL SAB DE CV | AMX | $2.0M | 75,030 | -0.01pp | 14q | HELD | |
| BIOGEN INC | BIIB | $1.9M | 8,684 | +0.02pp | 31q | -2.1%-$40.0K | |
| UNION PAC CORP | UNP | $1.9M | 6,890 | +0.01pp | 31q | -2.2%-$41.9K | |
| WARNER BROS DISCOVERY INC | WBD | $1.8M | 67,336 | -0.04pp | 17q | -4.0%-$74.8K | |
| CELSIUS HLDGS INC | CELH | $1.8M | 59,963 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 30,283 | -0.02pp | 31q | -0.9%-$15.6K | |
| ORACLE CORP | ORCL | $1.7M | 11,767 | -0.02pp | 31q | -0.7%-$12.5K | |
| FRANKLIN RESOURCES INC | BEN | $1.6M | 49,505 | +0.05pp | 31q | -1.8%-$29.3K | |
| AON PLC | AON | $1.6M | 4,922 | +0.02pp | 24q | +16.6%+$232.2K | |
| YUM BRANDS INC | YUM | $1.6M | 10,193 | -0.02pp | 31q | -5.9%-$102.8K | |
| FTAI AVIATION LTD | FTAI | $1.6M | 6,000 | +0.01pp | 6q | HELD | |
| BLOCK H & R INC | HRB | $1.6M | 42,211 | +0.02pp | 31q | -2.3%-$38.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.6M | 14,809 | flat | 31q | -2.3%-$36.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.6M | 11,551 | - | new | NEW | |
| MOSAIC CO | MOS | $1.5M | 70,188 | -0.04pp | 31q | +5.9%+$83.1K | |
| PFIZER INC | PFE | $1.5M | 60,974 | -0.05pp | 31q | -1.3%-$18.9K | |
| GSK PLC | GSK | $1.4M | 27,181 | -0.03pp | 16q | -1.3%-$18.4K | |
| ASML HLDG NV | ASML | $1.4M | 708 | +0.05pp | 9q | HELD | |
| DISNEY WALT CO | DIS | $1.3M | 13,852 | -0.02pp | 31q | -1.9%-$25.2K | |
| HERSHEY CO | HSY | $1.3M | 7,560 | -0.05pp | 11q | -1.3%-$17.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,823 | flat | 31q | -3.2%-$43.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 30,111 | -0.05pp | 31q | -2.4%-$31.2K | |
| CAE INC | CAE | $1.3M | 50,830 | -0.02pp | 24q | -1.0%-$12.5K | |
| SALLY BEAUTY HLDGS INC | SBH | $1.3M | 89,137 | -0.01pp | 31q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $1.3M | 12,905 | -0.01pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,671 | -0.02pp | 31q | -0.8%-$10.4K | |
| SHELL PLC | SHEL | $1.2M | 16,098 | -0.05pp | 18q | -0.6%-$7.0K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 8,611 | -0.03pp | 31q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $976.7K | 6,873 | -0.01pp | 13q | HELD | |
| US BANCORP | USB | $969.4K | 16,050 | +0.01pp | 31q | +1.8%+$17.0K | |
| APPLIED MATLS INC | AMAT | $927.6K | 1,283 | +0.06pp | 5q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $912.4K | 9,506 | -0.05pp | 23q | -2.7%-$25.2K | |
| Micron Technology Inc. | $911.9K | 790 | +0.08pp | 3q | DEBT | ||
| STARBUCKS CORP | SBUX | $906.8K | 8,874 | -0.04pp | 31q | -27.2%-$338.2K | |
| WATERS CORP | WAT | $895.6K | 2,388 | +0.02pp | 2q | -0.5%-$4.9K | |
| DIAGEO PLC | DEO | $894.9K | 11,133 | flat | 31q | -4.0%-$37.5K | |
| TAPESTRY INC | TPR | $870.2K | 5,945 | flat | 23q | HELD | |
| GE AEROSPACE | GE | $801.7K | 2,145 | +0.02pp | 10q | +2.8%+$22.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $779.2K | 20,118 | -0.17pp | 31q | -34.6%-$411.5K | |
| WAL-MART D | WMMVY | $733.1K | 24,928 | +0.02pp | 2q | +48.1%+$238.2K | |
| ELI LILLY & CO | LLY | $718.5K | 599 | +0.02pp | 19q | +3.5%+$24.0K | |
| GE VERNOVA INC | GEV | $696.7K | 593 | +0.02pp | 5q | +2.4%+$16.4K | |
| PROGRESSIVE CORP | PGR | $691.8K | 3,167 | flat | 4q | HELD | |
| COLLIERS INTL GROUP INC | CIGI | $671.5K | 7,160 | -0.02pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $645.2K | 6,993 | -0.01pp | 8q | HELD | |
| FEDEX FGHT HLDG CO INC | $639.3K | 4,234 | - | new | NEW | ||
| LOCKHEED MARTIN CORP | LMT | $636.8K | 1,250 | -0.02pp | 20q | -0.8%-$5.1K | |
| NVIDIA CORPORATION | NVDA | $624.5K | 3,121 | +0.01pp | 10q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $621.8K | 6,262 | -0.02pp | 4q | -8.7%-$59.6K | |
| TELEFONICA S A | TELFY | $594.5K | 150,122 | -0.01pp | 31q | -0.6%-$3.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $573.0K | 3,922 | flat | 12q | HELD | |
| NIKE INC | NKE | $564.3K | 13,746 | -0.03pp | 31q | -0.9%-$5.3K | |
| QUALCOMM INC | QCOM | $560.3K | 3,032 | +0.02pp | 29q | HELD | |
| CELANESE CORP DEL | CE | $535.3K | 11,637 | -0.18pp | 31q | -56.1%-$685.2K | |
| DOW HLDGS INC | DOW | $527.8K | 19,291 | -0.05pp | 29q | -3.0%-$16.2K | |
| DELTA AIR LINES INC | DAL | $519.5K | 5,547 | +0.02pp | 15q | HELD | |
| DOMINOS PIZZA INC | DPZ | $514.2K | 1,737 | flat | 13q | +24.1%+$99.8K | |
| GENUINE PARTS CO | GPC | $512.0K | 4,340 | -0.04pp | 15q | -40.9%-$353.9K | |
| ALLEGION PLC | ALLE | $466.8K | 3,323 | -0.01pp | 31q | -2.3%-$11.0K | |
| KENVUE INC | KVUE | $450.4K | 23,571 | flat | 12q | -1.1%-$4.9K | |
| PUBLIC STORAGE | PSA | $447.2K | 1,405 | +0.01pp | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $432.3K | 9,584 | +0.02pp | 31q | -3.8%-$16.9K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $427.7K | 10,000 | +0.01pp | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $427.7K | 10,350 | flat | 6q | +40.8%+$124.0K | |
| INGERSOLL RAND INC | IR | $415.4K | 5,067 | -0.01pp | 26q | -7.7%-$34.7K | |
| VERTIV HOLDINGS CO | VRT | $398.4K | 1,190 | +0.01pp | 2q | HELD | |
| AGCO CORP | AGCO | $386.2K | 3,226 | flat | 31q | -1.5%-$6.0K | |
| AT&T INC | T | $384.7K | 18,584 | -0.03pp | 31q | HELD | |
| ALASKA AIR GROUP INC | ALK | $382.7K | 7,332 | +0.01pp | 31q | -3.0%-$11.6K | |
| MAGNUM ICE CREAM CO NV | MICC | $381.9K | 21,933 | flat | 3q | -0.7%-$2.7K | |
| VERISK ANALYTICS INC | VRSK | $377.0K | 2,100 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $368.9K | 9,027 | -0.02pp | 31q | -7.2%-$28.7K | |
| ALKERMES PLC | ALKS | $360.6K | 6,883 | +0.01pp | 31q | -10.0%-$40.3K | |
| WEYERHAEUSER CO | WY | $360.5K | 15,060 | -0.01pp | 31q | -1.5%-$5.4K | |
| CSX CORP | CSX | $359.6K | 7,566 | flat | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $345.6K | 595 | - | new | NEW | |
| NUCOR CORP | NUE | $343.3K | 1,541 | flat | 22q | -11.5%-$44.6K | |
| HALEON PLC | HLN | $340.0K | 36,442 | -0.01pp | 16q | -1.2%-$4.0K | |
| GENERAL DYNAMICS CORP | GD | $337.2K | 952 | flat | 13q | HELD | |
| WASTE MGMT INC DEL | WM | $329.9K | 1,480 | flat | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $328.3K | 1,003 | flat | 10q | -1.0%-$3.3K | |
| CAPITAL ONE FINL CORP | COF | $326.0K | 1,625 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $305.4K | 750 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $285.5K | 5,879 | -0.02pp | 14q | HELD | |
| CONAGRA BRANDS INC | CAG | $252.6K | 18,770 | -0.01pp | 31q | -3.0%-$7.8K | |
| ILLINOIS TOOL WKS INC | ITW | $251.5K | 930 | flat | 15q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $250.3K | 2,322 | flat | 3q | HELD | |
| LABCORP HOLDINGS INC | LH | $249.2K | 890 | flat | 8q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $249.2K | 1,050 | flat | 5q | HELD | |
| ENBRIDGE INC | ENB | $245.8K | 4,534 | flat | 8q | -4.9%-$12.6K | |
| ANDERSONS INC | ANDE | $238.9K | 3,492 | -0.01pp | 3q | -6.3%-$16.1K | |
| Tenet Healthcare Corp. UNVERIFIED ID | $233.8K | 1,250 | flat | 3q | HELD | ||
| BAIDU INC | BIDU | $232.0K | 2,030 | - | new | NEW | |
| EATON CORP PLC | ETN | $231.8K | 544 | - | new | NEW | |
| PERMA-PIPE INTL HLDGS INC | PPIH | $228.7K | 8,400 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $214.1K | 1,000 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $210.4K | 1,249 | -0.01pp | 29q | HELD | |
| 3M CO | MMM | $208.1K | 1,285 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $156.9K | 15,915 | flat | 4q | HELD | |
| NOKIA CORP | NOK | $134.2K | 10,107 | +0.01pp | 31q | HELD | |
| WESTERN UN CO | WU | $109.6K | 14,236 | flat | 31q | -4.1%-$4.7K | |
| RITHM CAPITAL CORP | RITM | $103.3K | 11,000 | flat | 6q | HELD | |
| DHI GROUP INC | DHX | $37.1K | 10,000 | flat | 2q | 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 |
|---|---|---|
| Insurance | $106.4M | 14.3% |
| Food, Drink & Tobacco | $99.4M | 13.3% |
| Software & IT Services | $78.6M | 10.5% |
| Retail & Consumer | $72.1M | 9.7% |
| Banks & Lending | $60.1M | 8.1% |
| Biotech & Pharma | $58.5M | 7.9% |
| Business Services | $51.9M | 7.0% |
| Energy | $32.7M | 4.4% |
| Mining & Metals | $28.5M | 3.8% |
| Medical Devices | $20.0M | 2.7% |
| Transport & Logistics | $17.1M | 2.3% |
| Healthcare Services | $15.8M | 2.1% |
| Other sectors | $95.1M | 12.8% |
| Not classified | $9.2M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $745.2M | 184 | 13 | 17 | 102 | 5 | 32.8% | 45 |
| Q1 2026 | $696.4M | 176 | 7 | 29 | 56 | 8 | 31.5% | 44 |
| Q4 2025 | $711.2M | 177 | 12 | 17 | 105 | 10 | 33.8% | 48 |
| Q3 2025 | $713.5M | 175 | 6 | 16 | 52 | 4 | 33.8% | 50 |
| Q2 2025 | $680.8M | 173 | 7 | 16 | 55 | 6 | 34.1% | 46 |
| Q1 2025 | $670.9M | 172 | 7 | 20 | 41 | 6 | 33.6% | 44 |
| Q4 2024 | $645.1M | 171 | 3 | 14 | 95 | 6 | 33.8% | 50 |
| Q3 2024 | $676.5M | 174 | 8 | 18 | 28 | 3 | 33.6% | 45 |
| Q2 2024 | $631.6M | 169 | 2 | 14 | 74 | 5 | 34.5% | 44 |
| Q1 2024 | $657.5M | 172 | 4 | 17 | 84 | 5 | 33.4% | 38 |
| Q4 2023 | $618.1M | 173 | 8 | 16 | 101 | 1 | 33.2% | 53 |
| Q3 2023 | $586.1M | 166 | 4 | 18 | 52 | 4 | 33.8% | 52 |
| Q2 2023 | $602.7M | 166 | 9 | 21 | 18 | 4 | 34.4% | 48 |
| Q1 2023 | $579.4M | 161 | 4 | 18 | 68 | 5 | 34.4% | 45 |
| Q4 2022 | $579.4M | 162 | 8 | 8 | 40 | 1 | 35.0% | 48 |
| Q3 2022 | $519.0M | 155 | 2 | 7 | 30 | 8 | 35.7% | 46 |
| Q2 2022 | $559.9M | 161 | 1 | 13 | 37 | 9 | 36.0% | 42 |
| Q1 2022 | $630.6M | 169 | 6 | 6 | 38 | 8 | 34.8% | 47 |
| Q4 2021 | $644.1M | 171 | 8 | 13 | 42 | 3 | 34.0% | 60 |
| Q3 2021 | $591.1M | 166 | 3 | 17 | 55 | 1 | 33.2% | 49 |
| Q2 2021 | $603.3M | 164 | 3 | 12 | 80 | 1 | 32.8% | 49 |
| Q1 2021 | $581.5M | 162 | 7 | 19 | 48 | 2 | 32.6% | 47 |
| Q4 2020 | $538.8M | 157 | 8 | 19 | 38 | 1 | 33.3% | 64 |
| Q3 2020 | $478.2M | 150 | 6 | 12 | 43 | 3 | 34.8% | 156 |
| Q2 2020 | $453.3M | 147 | 5 | 15 | 41 | 8 | 34.7% | 51 |
| Q1 2020 | $400.5M | 150 | 2 | 19 | 67 | 17 | 35.1% | 45 |
| Q4 2019 | $537.2M | 165 | 6 | 12 | 48 | 2 | 30.7% | 52 |
| Q3 2019 | $497.2M | 161 | 4 | 21 | 36 | 6 | 29.1% | 46 |
| Q2 2019 | $501.4M | 163 | 12 | 31 | 38 | 1 | 29.6% | 46 |
| Q1 2019 | $486.8M | 152 | 8 | 28 | 51 | 2 | 30.2% | 44 |
| Q4 2018 | $449.0M | 146 | 0 | 0 | 0 | 0 | 30.3% | 44 |
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.