STALEY CAPITAL ADVISERS INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $203.1M | 574,752 | +0.79pp | 31q | -2.0%-$4.2M | |
| ISHARES TR | IWF | $202.8M | 1,633,498 | +0.48pp | 31q | +297.1%+$151.7M | |
| MICROSOFT CORP | MSFT | $150.5M | 403,479 | -0.44pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $134.7M | 411,588 | +0.05pp | 31q | -1.4%-$1.9M | |
| QUALCOMM INC | QCOM | $104.3M | 564,311 | +0.13pp | 31q | -21.8%-$29.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $101.1M | 202,111 | -0.14pp | 31q | HELD | |
| SMUCKER J M CO | SJM | $84.7M | 752,658 | +0.70pp | 9q | +18.0%+$12.9M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $84.5M | 1,066,978 | +0.05pp | 13q | +1.1%+$924.5K | |
| AMAZON COM INC | AMZN | $82.0M | 343,859 | +0.17pp | 31q | HELD | |
| BOEING CO | BA | $73.0M | 337,329 | +0.02pp | 26q | +0.6%+$424.9K | |
| JOHNSON & JOHNSON | JNJ | $70.2M | 276,289 | -0.10pp | 31q | +0.9%+$651.9K | |
| CISCO SYS INC | CSCO | $68.8M | 585,943 | +0.74pp | 31q | -0.9%-$634.2K | |
| FEDEX CORP | FDX | $68.1M | 217,390 | -0.63pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $66.5M | 226,762 | -0.07pp | 10q | +4.6%+$2.9M | |
| CHEVRON CORPORATION | CVX | $64.2M | 387,038 | -0.92pp | 31q | -0.8%-$489.8K | |
| SCHEIN HENRY INC | HSIC | $55.3M | 661,548 | +0.75pp | 31q | +46.8%+$17.6M | |
| SPDR GOLD TR | GLD | $52.6M | 142,865 | -0.59pp | 31q | -1.5%-$791.6K | |
| PFIZER INC | PFE | $48.3M | 2,005,069 | -0.54pp | 31q | -1.5%-$736.5K | |
| CITIGROUP INC | C | $47.4M | 338,810 | +0.21pp | 31q | -0.7%-$310.7K | |
| QNITY ELECTRONICS INC | Q | $47.2M | 288,720 | +0.34pp | 3q | -5.7%-$2.8M | |
| CORTEVA INC | CTVA | $47.0M | 554,694 | -0.13pp | 29q | HELD | |
| APPLE INC | AAPL | $43.1M | 148,861 | +0.08pp | 31q | HELD | |
| VANECK ETF TRUST | GDX | $38.9M | 515,714 | -0.51pp | 31q | -1.4%-$544.0K | |
| DISNEY WALT CO | DIS | $34.9M | 363,064 | -0.08pp | 31q | +2.4%+$821.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $34.2M | 573,135 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $26.5M | 121,677 | +0.02pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $22.6M | 148,915 | -0.14pp | 24q | -1.1%-$250.0K | |
| ISHARES TR | EFG | $21.8M | 175,283 | +0.03pp | 31q | +0.8%+$174.2K | |
| LAMB WESTON HLDGS INC | LW | $21.7M | 503,330 | +0.10pp | 3q | +20.3%+$3.7M | |
| PHILIP MORRIS INTL INC | PM | $19.5M | 107,955 | +0.01pp | 31q | +1.1%+$217.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.1M | 215,911 | -0.06pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.6M | 232,941 | +0.01pp | 31q | -0.9%-$143.9K | |
| VANGUARD INDEX FDS | VO | $15.8M | 195,749 | +0.02pp | 31q | +299.8%+$11.8M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $15.6M | 332,625 | -0.05pp | 13q | HELD | |
| GOOGLE INC | $14.8M | 41,545 | +0.07pp | 17q | HELD | ||
| VANGUARD INDEX FDS | VB | $14.8M | 48,967 | +0.03pp | 30q | -0.5%-$79.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $13.8M | 233,381 | -0.05pp | 17q | +0.6%+$88.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $13.2M | 58,800 | +0.05pp | 23q | -0.5%-$67.1K | |
| ISHARES TR | ESGU | $13.1M | 80,000 | +0.03pp | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $12.7M | 313,865 | +0.02pp | 7q | +1.3%+$162.3K | |
| VANGUARD INDEX FDS | VOO | $11.2M | 16,340 | +0.03pp | 14q | HELD | |
| VANGUARD BD INDEX FDS | BND | $10.6M | 144,350 | -0.04pp | 16q | -1.7%-$183.5K | |
| ISHARES TR | EFV | $10.3M | 134,908 | -0.02pp | 31q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $9.9M | 63,515 | -0.16pp | 13q | HELD | |
| LIQUIDITY SVCS INC | LQDT | $9.0M | 230,000 | -0.35pp | 31q | -57.4%-$12.1M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $8.9M | 12,594 | +0.01pp | 31q | -1.9%-$175.8K | |
| ISHARES TR | EEM | $8.6M | 125,550 | +0.03pp | 31q | HELD | |
| ISHARES TR | IYW | $8.3M | 32,810 | +0.07pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $8.0M | 189,265 | -0.10pp | 31q | -2.3%-$185.4K | |
| SELECT SECTOR SPDR TR | XLK | $7.3M | 38,452 | +0.07pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $7.2M | 6,800 | +0.08pp | 31q | HELD | |
| DOW HLDGS INC | DOW | $6.4M | 234,884 | -0.17pp | 29q | -2.6%-$173.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.2M | 22,125 | +0.02pp | 22q | HELD | |
| TITAN INTL INC ILL | TWI | $6.2M | 798,447 | +0.01pp | 31q | HELD | |
| ISHARES U S ETF TR | NEAR | $6.1M | 119,430 | -0.02pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.0M | 25,244 | flat | 31q | HELD | |
| FISERV INC | FISV | $5.6M | 114,159 | -0.04pp | 28q | +3.6%+$196.2K | |
| VISTANCE NETWORKS INC | VISN | $5.4M | 419,200 | -0.08pp | 31q | +13.5%+$639.0K | |
| NUSHARES ETF TR | NULV | $5.0M | 100,000 | flat | 22q | HELD | |
| SPDR SERIES TRUST | SPSB | $4.9M | 164,075 | -0.02pp | 31q | HELD | |
| ISHARES TR | EFA | $4.2M | 40,500 | flat | 31q | HELD | |
| OPTION CARE HEALTH INC | OPCH | $4.2M | 200,000 | -0.06pp | 24q | HELD | |
| KKR & CO INC | KKR | $4.1M | 45,000 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $3.8M | 129,510 | +0.01pp | 14q | HELD | |
| FARMERS NATIONAL BANC CORP | FMNB | $3.7M | 252,029 | flat | 14q | +0.7%+$26.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.6M | 40,100 | flat | 19q | HELD | |
| FLEXSHARES TR | TDTF | $3.5M | 149,005 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $3.4M | 16,886 | +0.01pp | 31q | +2.3%+$77.4K | |
| DIMENSIONAL ETF TRUST | DFLV | $3.1M | 78,904 | +0.02pp | 7q | +14.4%+$391.8K | |
| SPDR SERIES TRUST | XBI | $3.0M | 19,220 | +0.02pp | 18q | +6.4%+$182.8K | |
| COCA COLA CO | KO | $2.9M | 35,610 | flat | 11q | HELD | |
| Vanguard Windsor Fd ADM | $2.9M | 36,077 | flat | 9q | +0.9%+$25.3K | ||
| ISHARES TR | IJR | $2.8M | 18,991 | +0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.7M | 32,890 | -0.01pp | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.7M | 32,015 | flat | 31q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $2.6M | 52,425 | -0.01pp | 11q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $2.6M | 56,541 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.5M | 66,860 | +0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VV | $2.2M | 6,426 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.2M | 25,638 | +0.01pp | 31q | +500.6%+$1.8M | |
| TETRA TECH INC NEW | TTEK | $2.2M | 76,000 | -0.01pp | 31q | -1.1%-$24.1K | |
| PIMCO ETF TR | MUNI | $2.2M | 41,000 | -0.01pp | 6q | -4.0%-$89.4K | |
| GENUINE PARTS CO | GPC | $2.1M | 17,500 | +0.02pp | 2q | +40.0%+$589.9K | |
| TWILIO INC | TWLO | $2.1M | 10,000 | +0.03pp | 31q | HELD | |
| OKTA INC | OKTA | $2.1M | 15,084 | +0.01pp | 20q | -31.7%-$955.2K | |
| VANGUARD INDEX FDS | VOE | $2.0M | 10,170 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,887 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,613 | flat | 31q | HELD | |
| ANTERO RESOURCES CORP | AR | $1.9M | 54,000 | -0.02pp | 31q | HELD | |
| COOPER COS INC | COO | $1.8M | 25,000 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,155 | flat | 31q | HELD | |
| DFA US SMALL CAP I | $1.8M | 21,495 | flat | 8q | +1.1%+$19.3K | ||
| PARKER-HANNIFIN CORP | PH | $1.8M | 1,792 | flat | 21q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $1.8M | 25,000 | flat | 25q | HELD | |
| ISHARES TR | SUSB | $1.7M | 70,000 | -0.01pp | 22q | HELD | |
| CENCORA INC | COR | $1.7M | 6,127 | -0.01pp | 31q | HELD | |
| ISHARES INC | ESGE | $1.6M | 30,000 | +0.01pp | 22q | HELD | |
| PIMCO ETF TR | MINT | $1.6M | 15,970 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.6M | 54,442 | flat | 31q | -0.5%-$8.1K | |
| AMERICAN FUNDS FUNDAMENT | $1.5M | 14,587 | flat | 4q | HELD | ||
| HOME DEPOT INC | HD | $1.4M | 4,080 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,517 | -0.01pp | 31q | HELD | |
| VISA INC | V | $1.4M | 4,114 | flat | 31q | +0.9%+$12.4K | |
| M & T BK CORP | MTB | $1.3M | 5,475 | flat | 14q | HELD | |
| ISHARES TR | IWD | $1.3M | 5,358 | flat | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 5,106 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,642 | -0.02pp | 31q | -2.0%-$24.2K | |
| FLEX LTD | FLEX | $1.2M | 7,243 | +0.03pp | 5q | HELD | |
| NEUBERGER ENGY INFRSTR & INC | NML | $1.2M | 115,000 | -0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $1.1M | 22,600 | flat | 14q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,403 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SHM | $1.0M | 21,400 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $1.0M | 7,910 | flat | 31q | -1.7%-$17.3K | |
| RAYMOND JAMES FINL INC | RJF | $950.2K | 6,250 | flat | 14q | HELD | |
| BANK OF AMER CORP | BAC | $940.2K | 16,500 | flat | 23q | HELD | |
| SCHWAB S&P 500 INDEX | $925.9K | 47,925 | flat | 14q | HELD | ||
| PEPSICO INC | PEP | $901.2K | 6,656 | -0.01pp | 31q | HELD | |
| BLACKBAUD INC | BLKB | $888.6K | 30,000 | - | new | NEW | |
| ISHARES TR | IWB | $860.0K | 2,100 | flat | 31q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $845.2K | 2,261 | +0.01pp | 17q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $783.7K | 5,963 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVW | $761.1K | 5,534 | flat | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $720.9K | 1,241 | +0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | BIL | $696.5K | 7,600 | +0.01pp | 4q | +33.3%+$174.1K | |
| ISHARES GOLD TR | IAU | $692.9K | 9,176 | -0.01pp | 21q | -2.1%-$15.1K | |
| STANDARD BIOTOOLS INC | LAB | $658.2K | 800,000 | flat | 2q | +26.5%+$137.9K | |
| GE VERNOVA INC | GEV | $637.9K | 543 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $612.9K | 8,518 | flat | 31q | -2.3%-$14.4K | |
| ATARA BIOTHERAPEUTICS INC | ATRA | $574.0K | 50,000 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VBR | $561.5K | 2,311 | flat | 31q | HELD | |
| FEDERATED HERMES INC | FHI | $555.2K | 10,054 | flat | 31q | -9.0%-$55.2K | |
| ISHARES TR | IJH | $541.3K | 7,020 | flat | 14q | -1.4%-$7.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $516.1K | 7,383 | flat | 21q | HELD | |
| TESLA INC | TSLA | $515.2K | 1,225 | flat | 13q | HELD | |
| AMGEN INC | AMGN | $508.8K | 1,405 | flat | 23q | HELD | |
| ISHARES TR | PFF | $503.1K | 16,500 | flat | 31q | HELD | |
| SPDR SERIES TRUST | MDYV | $484.8K | 5,111 | flat | 25q | HELD | |
| ISHARES TR | IWM | $455.5K | 1,516 | flat | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $448.5K | 8,302 | flat | 2q | HELD | |
| ABBVIE INC | ABBV | $434.3K | 1,726 | flat | 25q | HELD | |
| ASML HLDG NV | ASML | $427.7K | 215 | flat | 4q | HELD | |
| F5 INC | FFIV | $412.2K | 991 | flat | 6q | HELD | |
| HEARTFLOW INC | HTFL | $410.8K | 14,000 | flat | 3q | HELD | |
| BROADCOM INC | AVGO | $408.0K | 1,080 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $396.5K | 5,170 | -0.01pp | 2q | -33.5%-$199.4K | |
| BLACKROCK INC | BLK | $396.2K | 412 | flat | 2q | HELD | |
| WALMART INC | WMT | $393.8K | 3,477 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $385.4K | 412 | flat | 13q | HELD | |
| CALAMOS MARKET NEUTRAL I | $381.4K | 23,662 | flat | 6q | HELD | ||
| ELI LILLY & CO | LLY | $375.4K | 313 | flat | 2q | HELD | |
| BOX INC | BOX | $371.6K | 14,000 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $371.3K | 3,572 | -0.01pp | 21q | HELD | |
| WISDOMTREE TR | DLN | $360.6K | 3,744 | -0.01pp | 31q | -32.4%-$173.0K | |
| LYFT INC | LYFT | $336.2K | 23,014 | flat | 28q | HELD | |
| CNO FINL GROUP INC | CNO | $327.5K | 6,423 | flat | 8q | HELD | |
| FEDEX FGHT HLDG CO INC | $324.6K | 2,150 | - | new | NEW | ||
| ISHARES TR | DVY | $324.5K | 2,076 | flat | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $314.2K | 3,200 | flat | 11q | HELD | |
| WESTERN DIGITAL CORP | WDC | $309.1K | 484 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $306.3K | 416 | flat | 2q | +1.7%+$5.2K | |
| NATIXIS LOOMIS SAYLES INV GRAD | $295.3K | 30,350 | flat | 6q | +1.4%+$3.9K | ||
| SERVICENOW INC | NOW | $292.4K | 2,945 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $287.9K | 3,045 | - | new | NEW | |
| FORESTAR GROUP INC | FOR | $285.0K | 1,750 | flat | 13q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $280.9K | 1,500 | - | new | NEW | |
| NUVEEN NY AMT FREE | NRK | $278.7K | 26,000 | flat | 24q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $276.8K | 552 | flat | 12q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $271.2K | 4,000 | flat | 31q | HELD | |
| PPG INDS INC | PPG | $268.2K | 2,211 | flat | 6q | HELD | |
| SLB LIMITED | SLB | $258.3K | 5,556 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $253.6K | 1,500 | flat | 2q | HELD | |
| AFLAC INC | AFL | $234.5K | 2,000 | flat | 8q | HELD | |
| LINDE PLC | LINXXXX | $233.5K | 450 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $229.2K | 2,500 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $227.2K | 4,191 | flat | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $226.5K | 224 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $220.9K | 5,454 | - | new | NEW | |
| ETHOS TECHNOLOGIES INC | LIFE | $220.5K | 12,156 | - | new | NEW | |
| AT&T Inc. | $218.0K | 10,531 | - | new | NEW | ||
| 921909819 | $211.1K | 4,594 | - | new | NEW | ||
| DANAHER CORP DEL | DHR | $209.7K | 1,101 | flat | 14q | HELD | |
| LOWES COS INC | LOW | $209.5K | 950 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBK | $208.5K | 570 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $203.8K | 3,524 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $202.9K | 600 | - | new | NEW | |
| NUVEEN MUN VALUE FD INC | NUV | $184.4K | 20,000 | flat | 31q | HELD | |
| VANECK ETF TRUST | PFXF | $178.4K | 10,000 | flat | 25q | HELD | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $131.8K | 12,500 | flat | 31q | HELD | |
| NUVEEN ARIZONA QLTY MUN INC | NAZ | $124.9K | 10,000 | flat | 24q | HELD | |
| EOS ENERGY ENTERPRISES INC | EOSE | $117.6K | 20,000 | flat | 6q | HELD | |
| CLARIVATE PLC | CLVT | $108.0K | 50,000 | flat | 2q | HELD | |
| VYNE THERAPEUTICS INC | VYNE | $33.5K | 51,472 | flat | 22q | HELD | |
| ANIXA BIOSCIENCES INC | ANIX | $28.0K | 10,000 | flat | 10q | 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 | $361.6M | 14.1% |
| Banks & Lending | $195.0M | 7.6% |
| Semiconductors & Electronics | $164.0M | 6.4% |
| Chemicals | $159.7M | 6.2% |
| Food, Drink & Tobacco | $130.5M | 5.1% |
| Biotech & Pharma | $122.3M | 4.8% |
| Computer Hardware | $118.8M | 4.6% |
| Retail & Consumer | $106.9M | 4.2% |
| Insurance | $102.1M | 4.0% |
| Autos & Aerospace | $73.5M | 2.9% |
| Transport & Logistics | $68.1M | 2.7% |
| Energy | $66.9M | 2.6% |
| Other sectors | $287.9M | 11.2% |
| Not classified | $608.4M | 23.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 193 | 15 | 29 | 31 | 6 | 47.6% | 42 |
| Q1 2026 | $2.4B | 184 | 12 | 43 | 45 | 21 | 47.0% | 29 |
| Q4 2025 | $2.4B | 193 | 7 | 30 | 51 | 12 | 49.4% | 36 |
| Q3 2025 | $2.4B | 198 | 11 | 24 | 44 | 5 | 48.0% | 43 |
| Q2 2025 | $2.4B | 192 | 7 | 53 | 41 | 5 | 47.0% | 45 |
| Q1 2025 | $2.2B | 190 | 12 | 35 | 53 | 1 | 46.0% | 42 |
| Q4 2024 | $2.3B | 179 | 3 | 30 | 42 | 8 | 47.8% | 38 |
| Q3 2024 | $2.2B | 184 | 7 | 29 | 30 | 6 | 46.2% | 39 |
| Q2 2024 | $2.2B | 183 | 6 | 29 | 35 | 7 | 48.1% | 44 |
| Q1 2024 | $2.1B | 184 | 11 | 25 | 53 | 7 | 47.1% | 36 |
| Q4 2023 | $2.0B | 180 | 7 | 31 | 49 | 3 | 45.7% | 43 |
| Q3 2023 | $1.8B | 176 | 2 | 59 | 45 | 9 | 44.4% | 45 |
| Q2 2023 | $1.9B | 183 | 11 | 37 | 40 | 5 | 44.4% | 46 |
| Q1 2023 | $1.8M | 177 | 18 | 43 | 38 | 8 | 43.2% | 40 |
| Q4 2022 | $1.7M | 167 | 7 | 2 | 152 | 9 | 44.0% | 45 |
| Q3 2022 | $3.1B | 169 | 8 | 156 | 4 | 8 | 44.6% | 41 |
| Q2 2022 | $1.7B | 169 | 13 | 42 | 25 | 23 | 44.4% | 36 |
| Q1 2022 | $2.0B | 179 | 3 | 41 | 44 | 13 | 44.2% | 42 |
| Q4 2021 | $2.1B | 189 | 10 | 31 | 50 | 3 | 45.9% | 39 |
| Q3 2021 | $1.9B | 182 | 13 | 35 | 30 | 11 | 44.9% | 36 |
| Q2 2021 | $1.9B | 180 | 13 | 35 | 47 | 14 | 44.5% | 41 |
| Q1 2021 | $1.8B | 181 | 13 | 40 | 40 | 13 | 43.6% | 36 |
| Q4 2020 | $1.6B | 181 | 20 | 23 | 46 | 3 | 45.0% | 39 |
| Q3 2020 | $1.4B | 164 | 17 | 31 | 41 | 10 | 45.7% | 44 |
| Q2 2020 | $1.4B | 157 | 22 | 37 | 46 | 12 | 46.1% | 49 |
| Q1 2020 | $1.2B | 147 | 3 | 47 | 39 | 33 | 45.9% | 38 |
| Q4 2019 | $1.5B | 177 | 9 | 53 | 28 | 4 | 44.0% | 35 |
| Q3 2019 | $1.3B | 172 | 9 | 34 | 44 | 17 | 43.7% | 39 |
| Q2 2019 | $1.3B | 180 | 15 | 39 | 34 | 7 | 44.3% | 40 |
| Q1 2019 | $1.4B | 172 | 10 | 41 | 40 | 8 | 41.7% | 40 |
| Q4 2018 | $1.2B | 170 | 0 | 0 | 0 | 0 | 41.8% | 36 |
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.