CHATHAM CAPITAL GROUP, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | $36.7M | 121,101 | +0.15pp | 31q | +1.3%+$482.0K | |
| NVIDIA CORPORATION | NVDA | $32.9M | 164,476 | -0.06pp | 26q | -2.3%-$778.7K | |
| GE VERNOVA INC | GEV | $24.8M | 21,151 | +0.48pp | 9q | -0.7%-$166.8K | |
| ISHARES GOLD TR | IAU | $23.6M | 312,445 | -1.13pp | 21q | -3.6%-$872.1K | |
| APPLE INC | AAPL | $22.2M | 76,797 | flat | 31q | HELD | |
| ISHARES INC | EMXC | $21.4M | 209,263 | +0.67pp | 5q | +15.5%+$2.9M | |
| ALPHABET INC | GOOG | $18.9M | 53,556 | +0.17pp | 31q | -0.9%-$167.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.2M | 24,310 | +0.04pp | 31q | +0.7%+$127.7K | |
| VANGUARD WORLD FD | VGT | $17.6M | 147,008 | +0.31pp | 31q | +669.6%+$15.3M | |
| INVESCO QQQ TR | QQQ | $17.2M | 23,305 | +0.23pp | 31q | -0.5%-$92.8K | |
| VANGUARD INDEX FDS | VV | $17.0M | 49,491 | -0.01pp | 31q | -1.7%-$297.5K | |
| ISHARES TR | IBTO | $16.9M | 701,220 | -0.21pp | 6q | +4.8%+$780.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.1M | 55,485 | -0.14pp | 31q | -4.9%-$674.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $12.4M | 164,210 | +0.47pp | 3q | +60.8%+$4.7M | |
| MICROSOFT CORP | MSFT | $12.3M | 33,006 | -0.23pp | 31q | -1.9%-$233.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $12.0M | 143,745 | flat | 23q | +2.1%+$250.4K | |
| ELI LILLY & CO | LLY | $10.9M | 9,058 | +0.17pp | 31q | -0.7%-$72.0K | |
| APPLIED MATLS INC | AMAT | $10.5M | 14,460 | +0.60pp | 10q | -2.2%-$231.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $10.0M | 511,915 | -0.19pp | 10q | -1.3%-$127.5K | |
| ISHARES TR | IBTH | $9.2M | 410,436 | -0.19pp | 10q | -2.0%-$186.8K | |
| GE AEROSPACE | GE | $9.0M | 23,981 | +0.16pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $8.7M | 34,213 | -0.11pp | 31q | -0.6%-$54.4K | |
| AMERICAN EXPRESS CO | AXP | $8.4M | 24,853 | -0.02pp | 26q | HELD | |
| POWELL INDS INC | POWL | $8.4M | 29,178 | +0.14pp | 5q | +147.1%+$5.0M | |
| MATERION CORP | MTRN | $8.2M | 27,575 | +0.43pp | 20q | -6.5%-$574.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.9M | 156,369 | -0.14pp | 30q | HELD | |
| WORLD GOLD TR | GLDM | $7.8M | 98,062 | -0.31pp | 10q | +0.8%+$60.4K | |
| CISCO SYS INC | CSCO | $7.7M | 65,727 | +0.22pp | 31q | -3.9%-$316.0K | |
| AAON INC | AAON | $7.2M | 56,366 | +0.15pp | 31q | -11.8%-$952.3K | |
| STONEX GROUP INC | SNEX | $7.0M | 59,012 | -0.01pp | 11q | -23.3%-$2.1M | |
| MCDONALDS CORP | MCD | $6.9M | 25,678 | -0.26pp | 31q | +0.8%+$55.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $6.7M | 298,406 | +0.03pp | 3q | +18.0%+$1.0M | |
| ISHARES TR | HDV | $6.5M | 237,590 | +0.05pp | 31q | +498.5%+$5.4M | |
| ABBVIE INC | ABBV | $6.4M | 25,486 | -0.01pp | 31q | -2.8%-$182.4K | |
| MATSON INC | MATX | $6.2M | 32,375 | +0.10pp | 31q | +11.4%+$634.7K | |
| FRANKLIN RESOURCES INC | BEN | $6.1M | 184,425 | +0.03pp | 31q | -16.5%-$1.2M | |
| MERCK & CO INC | MRK | $5.9M | 46,191 | -0.04pp | 29q | +0.5%+$29.8K | |
| PHILLIPS 66 | PSX | $5.4M | 31,690 | -0.17pp | 31q | -1.8%-$99.7K | |
| FIRST BANCORP N C | FBNC | $5.3M | 83,169 | +0.07pp | 16q | +12.5%+$589.4K | |
| QUALCOMM INC | QCOM | $5.2M | 28,221 | +0.14pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,768 | -0.02pp | 31q | -0.6%-$32.7K | |
| HCI GROUP INC | HCI | $5.1M | 28,991 | +0.09pp | 8q | +15.4%+$678.4K | |
| HOME DEPOT INC | HD | $5.0M | 14,235 | -0.05pp | 31q | -1.6%-$82.5K | |
| TJX COS INC NEW | TJX | $4.9M | 32,106 | -0.11pp | 31q | +2.0%+$93.9K | |
| LOWES COS INC | LOW | $4.8M | 21,961 | -0.17pp | 31q | -5.1%-$260.2K | |
| PROSHARES TR | SH | $4.8M | 145,615 | -0.27pp | 3q | -9.0%-$473.8K | |
| ORACLE CORP | ORCL | $4.8M | 32,725 | -0.08pp | 31q | +1.5%+$70.3K | |
| PROCTER & GAMBLE CO | PG | $4.7M | 31,907 | -0.08pp | 31q | -1.1%-$50.0K | |
| SPDR SERIES TRUST | SHM | $4.6M | 95,375 | -0.08pp | 31q | -0.5%-$24.0K | |
| WALMART INC | WMT | $4.5M | 40,026 | -0.18pp | 31q | -4.5%-$211.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.5M | 36,722 | -0.28pp | 31q | -2.7%-$124.1K | |
| UFP TECHNOLOGIES INC | UFPT | $4.5M | 17,034 | +0.13pp | 27q | +7.3%+$307.0K | |
| LEMAITRE VASCULAR INC | LMAT | $4.5M | 46,545 | -0.12pp | 31q | +6.2%+$260.1K | |
| UNION PAC CORP | UNP | $4.4M | 16,137 | flat | 23q | +0.6%+$27.2K | |
| COCA COLA CO | KO | $4.3M | 52,952 | -0.04pp | 31q | HELD | |
| ISHARES TR | SGOV | $4.3M | 42,742 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $4.3M | 46,621 | - | new | NEW | |
| KLA CORP | KLAC | $4.2M | 13,825 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $4.1M | 44,927 | -0.08pp | 19q | +0.5%+$22.1K | |
| VANGUARD BD INDEX FDS | VUSB | $4.0M | 81,255 | -0.06pp | 21q | +1.0%+$39.8K | |
| ISHARES TR | IBTK | $3.9M | 198,375 | -0.04pp | 8q | +6.7%+$241.9K | |
| STOCK YDS BANCORP INC | SYBT | $3.8M | 49,969 | +0.05pp | 25q | +10.8%+$371.3K | |
| EXXON MOBIL CORP | XOMXXXX | $3.7M | 27,355 | -0.20pp | 31q | -1.3%-$47.7K | |
| MCGRATH RENTCORP | MGRC | $3.7M | 30,173 | +0.05pp | 25q | +17.0%+$529.9K | |
| SPDR SERIES TRUST | XSD | $3.6M | 5,767 | +0.19pp | 26q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.6M | 8,280 | +0.19pp | 6q | -3.6%-$134.3K | |
| OSI SYSTEMS INC | OSIS | $3.6M | 16,405 | -0.15pp | 12q | +4.5%+$155.9K | |
| CORVEL CORP | CRVL | $3.5M | 55,450 | +0.01pp | 26q | +1.1%+$36.3K | |
| T-MOBILE US INC | TMUS | $3.4M | 20,389 | -0.18pp | 10q | HELD | |
| EPLUS INC | PLUS | $3.4M | 40,903 | flat | 31q | +1.6%+$53.8K | |
| LA Z BOY INC | LZB | $3.3M | 83,026 | +0.07pp | 13q | +8.8%+$268.5K | |
| ISHARES TR | IBTI | $3.3M | 149,365 | -0.06pp | 4q | +0.9%+$31.0K | |
| META PLATFORMS INC | META | $3.2M | 5,709 | -0.07pp | 9q | -1.9%-$63.7K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,956 | -0.06pp | 21q | -3.7%-$117.1K | |
| VANGUARD INDEX FDS | VO | $3.0M | 37,056 | flat | 31q | +300.0%+$2.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,064 | -0.08pp | 21q | -1.3%-$37.4K | |
| ISHARES TR | IWM | $2.8M | 9,344 | +0.08pp | 31q | +19.1%+$451.0K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $2.7M | 63,330 | +0.02pp | 4q | +2.8%+$72.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.7M | 73,560 | -0.06pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $2.7M | 53,065 | -0.04pp | 31q | HELD | |
| ISHARES TR | IXUS | $2.7M | 28,020 | -0.01pp | 17q | HELD | |
| MORGAN STANLEY | MS | $2.6M | 12,212 | +0.03pp | 14q | HELD | |
| ISHARES TR | FLOT | $2.5M | 49,060 | -0.10pp | 31q | -13.6%-$395.6K | |
| QUAKER HOUGHTON | KWR | $2.5M | 15,731 | +0.14pp | 31q | +56.2%+$899.5K | |
| GERMAN AMERN BANCORP INC | GABC | $2.5M | 52,552 | +0.03pp | 16q | +11.9%+$265.8K | |
| CRA INTL INC | CRAI | $2.5M | 17,240 | -0.02pp | 12q | +21.8%+$439.7K | |
| INSTEEL INDS INC | IIIN | $2.4M | 79,873 | -0.03pp | 2q | +14.2%+$299.2K | |
| LIVE OAK BANCSHARES INC | LOB | $2.4M | 58,903 | +0.06pp | 12q | +12.1%+$259.5K | |
| BARRETT BUSINESS SVCS INC | BBSI | $2.4M | 67,159 | +0.06pp | 7q | +17.5%+$355.2K | |
| PUBLIC STORAGE | PSA | $2.4M | 7,403 | +0.01pp | 18q | -1.5%-$36.6K | |
| GOLDMAN SACHS GROUP INC | GS | $2.4M | 2,324 | +0.02pp | 14q | +0.6%+$15.2K | |
| BROADCOM INC | AVGO | $2.3M | 6,195 | +0.02pp | 10q | -2.0%-$47.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.3M | 7,834 | -0.04pp | 14q | -1.4%-$33.7K | |
| MAXIMUS INC | MMS | $2.2M | 41,102 | -0.04pp | 31q | +20.4%+$374.8K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $2.2M | 92,855 | +0.02pp | 2q | +3.4%+$71.3K | |
| ALPHABET INC | GOOGL | $2.1M | 5,969 | +0.01pp | 23q | -4.0%-$89.3K | |
| AMPHENOL CORP | APH | $2.1M | 11,805 | +0.09pp | 5q | +26.3%+$433.7K | |
| VISA INC | V | $2.0M | 5,852 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,375 | flat | 31q | HELD | |
| WISDOMTREE TR | DGRW | $2.0M | 20,567 | -0.01pp | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.0M | 21,560 | -0.10pp | 31q | -7.6%-$160.6K | |
| CBIZ INC | CBZ | $1.9M | 59,773 | +0.05pp | 18q | +19.6%+$314.9K | |
| ADDUS HOMECARE CORP | ADUS | $1.9M | 18,836 | -0.02pp | 21q | -1.1%-$20.8K | |
| GETTY RLTY CORP NEW | GTY | $1.8M | 55,094 | -0.02pp | 31q | HELD | |
| OMNICOM GROUP INC | OMC | $1.8M | 24,523 | -0.04pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 59,723 | -0.02pp | 15q | -7.7%-$147.1K | |
| PEPSICO INC | PEP | $1.7M | 12,766 | -0.09pp | 31q | -7.0%-$129.3K | |
| ISHARES TR | IWO | $1.7M | 4,360 | +0.01pp | 31q | -6.1%-$112.3K | |
| CSX CORP | CSX | $1.7M | 35,386 | flat | 31q | HELD | |
| LINDSAY CORP | LNN | $1.7M | 13,479 | +0.01pp | 4q | +16.5%+$236.7K | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,563 | flat | 23q | HELD | |
| RED VIOLET INC | RDVT | $1.6M | 25,478 | +0.08pp | 2q | +1.2%+$19.0K | |
| BANK OF AMER CORP | BAC | $1.6M | 27,856 | +0.14pp | 22q | +191.7%+$1.0M | |
| LIQUIDITY SVCS INC | LQDT | $1.5M | 39,523 | +0.02pp | 3q | HELD | |
| H2O AMERICA | HTO | $1.5M | 24,882 | -0.02pp | 31q | HELD | |
| RLI CORP | RLI | $1.5M | 25,543 | -0.01pp | 31q | +6.3%+$89.9K | |
| AMAZON COM INC | AMZN | $1.4M | 5,885 | flat | 31q | +0.9%+$12.2K | |
| VANGUARD INDEX FDS | VBR | $1.4M | 5,589 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $1.3M | 12,867 | -0.07pp | 10q | +1.7%+$21.8K | |
| VANGUARD WORLD FD | VIS | $1.3M | 3,700 | flat | 22q | +1.4%+$18.0K | |
| ISHARES TR | DVY | $1.3M | 8,298 | -0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 16,038 | -0.03pp | 31q | -1.9%-$24.5K | |
| U S PHYSICAL THERAPY | USPH | $1.2M | 18,163 | -0.04pp | 25q | -1.1%-$14.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,545 | -0.03pp | 31q | HELD | |
| SOUTHERN CO | SO | $1.2M | 12,969 | -0.03pp | 31q | -1.1%-$14.4K | |
| GOLDMAN SACHS ETF TR | GBIL | $1.1M | 11,295 | +0.03pp | 16q | +40.4%+$325.5K | |
| ISHARES TR | IJH | $1.1M | 14,165 | flat | 12q | -1.4%-$15.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 6,881 | -0.01pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,338 | -0.03pp | 19q | -1.8%-$19.2K | |
| VANGUARD WORLD FD | VOX | $1.1M | 5,739 | -0.01pp | 9q | HELD | |
| ISHARES TR | IVV | $1.0M | 1,402 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,653 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $955.0K | 2,345 | -0.04pp | 22q | -12.5%-$136.4K | |
| EQT CORP | EQT | $933.1K | 17,550 | -0.05pp | 14q | -6.6%-$66.5K | |
| ISHARES TR | SUB | $923.6K | 8,675 | -0.02pp | 17q | HELD | |
| ISHARES TR | MUB | $851.3K | 7,910 | -0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $850.8K | 2,047 | +0.01pp | 23q | -14.4%-$143.0K | |
| ROCKWELL AUTOMATION INC | ROK | $833.7K | 1,684 | +0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $818.7K | 5,160 | -0.01pp | 26q | -6.8%-$59.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $802.3K | 11,260 | flat | 14q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $790.6K | 2,296 | -0.02pp | 20q | -11.6%-$103.3K | |
| CATERPILLAR INC | CAT | $749.6K | 704 | +0.02pp | 11q | HELD | |
| VITAL FARMS INC | VITL | $747.2K | 64,251 | -0.10pp | 7q | -31.8%-$348.7K | |
| INTEL CORP | INTC | $745.1K | 5,336 | +0.06pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $709.1K | 1,925 | -0.03pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $701.5K | 1,377 | -0.03pp | 31q | HELD | |
| ALLIANT ENERGY CORP | LNT | $698.1K | 9,150 | -0.01pp | 31q | -6.2%-$45.8K | |
| ISHARES TR | IGV | $690.8K | 7,625 | flat | 26q | HELD | |
| PFIZER INC | PFE | $689.9K | 28,651 | -0.03pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $674.8K | 1,413 | +0.02pp | 9q | HELD | |
| DISNEY WALT CO | DIS | $634.9K | 6,596 | -0.01pp | 31q | -0.6%-$3.9K | |
| VANGUARD WORLD FD | VCR | $620.7K | 1,565 | flat | 8q | +3.3%+$19.8K | |
| VANGUARD NY TAX FREE FDS | MUNY | $613.6K | 5,900 | -0.01pp | 2q | +1.7%+$10.4K | |
| BOEING CO | BA | $608.9K | 2,813 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $601.7K | 16,655 | +0.01pp | 17q | HELD | |
| CACI INTL INC | CACI | $575.4K | 1,242 | -0.03pp | 31q | -4.8%-$28.7K | |
| CHEVRON CORPORATION | CVX | $575.4K | 3,471 | -0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $571.6K | 3,000 | +0.02pp | 14q | HELD | |
| ISHARES TR | IWB | $556.1K | 1,358 | flat | 17q | HELD | |
| WEYERHAEUSER CO | WY | $545.6K | 22,790 | -0.02pp | 9q | -9.3%-$55.7K | |
| VANGUARD BD INDEX FDS | BSV | $523.1K | 6,714 | -0.01pp | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $511.9K | 5,832 | -0.02pp | 24q | -12.3%-$72.0K | |
| VANGUARD WORLD FD | VDE | $509.7K | 3,395 | -0.02pp | 22q | HELD | |
| FEDEX CORP | FDX | $509.1K | 1,626 | -0.02pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $503.2K | 1,968 | -0.01pp | 15q | HELD | |
| SPDR SERIES TRUST | XBI | $499.0K | 3,153 | +0.01pp | 31q | HELD | |
| COPART INC | CPRT | $478.1K | 16,960 | -0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | XNTK | $449.2K | 1,150 | +0.01pp | 10q | HELD | |
| RTX CORPORATION | RTX | $439.2K | 2,315 | -0.01pp | 23q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $431.1K | 2,231 | flat | 31q | -0.7%-$2.9K | |
| EVERSOURCE ENERGY | ES | $402.1K | 5,564 | -0.03pp | 31q | -27.6%-$153.0K | |
| ONEOK INC NEW | OKE | $400.6K | 4,608 | -0.01pp | 22q | HELD | |
| WISDOMTREE TR | DON | $395.6K | 7,000 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $390.5K | 4,050 | -0.01pp | 11q | -10.5%-$45.8K | |
| SPDR SERIES TRUST | XAR | $388.8K | 1,370 | +0.01pp | 4q | +20.2%+$65.3K | |
| COMMUNITY TR BANCORP INC | CTBI | $385.3K | 5,325 | flat | 11q | HELD | |
| CMS ENERGY CORP | CMS | $384.9K | 5,032 | -0.01pp | 13q | HELD | |
| KINDER MORGAN INC DEL | KMI | $383.6K | 12,000 | -0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $358.3K | 716 | -0.01pp | 8q | -11.4%-$46.0K | |
| DELL TECHNOLOGIES INC | DELL | $351.6K | 815 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $347.3K | 1,240 | flat | 9q | -1.5%-$5.3K | |
| ISHARES TR | INDA | $344.5K | 6,975 | flat | 12q | HELD | |
| THE CIGNA GROUP | CI | $335.8K | 1,218 | flat | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $330.3K | 1,826 | flat | 5q | HELD | |
| EMERSON ELEC CO | EMR | $313.4K | 2,189 | flat | 10q | HELD | |
| ISHARES TR | IWN | $311.9K | 1,410 | flat | 21q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $294.8K | 15,100 | -0.01pp | 22q | HELD | |
| EATON CORP PLC | ETN | $285.1K | 669 | flat | 5q | HELD | |
| AT&T INC | T | $284.6K | 13,747 | -0.03pp | 7q | -16.8%-$57.5K | |
| SELECT SECTOR SPDR TR | XLI | $256.2K | 1,383 | flat | 15q | HELD | |
| AMGEN INC | AMGN | $249.5K | 689 | -0.01pp | 31q | -23.4%-$76.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $240.1K | 5,670 | -0.02pp | 31q | -23.1%-$72.0K | |
| VANGUARD INDEX FDS | VOO | $235.9K | 343 | - | new | NEW | |
| ISHARES TR | IGRO | $231.7K | 2,635 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $230.8K | 116 | - | new | NEW | |
| PROSHARES TR | QLD | $226.4K | 2,340 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $221.2K | 6,975 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $218.2K | 1,870 | -0.01pp | 7q | +5.6%+$11.7K | |
| FIRST CMNTY BANKSHARES INC V | FCBC | $209.6K | 4,719 | - | new | NEW | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $151.9K | 10,000 | flat | 22q | 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 |
|---|---|---|
| Semiconductors & Electronics | $100.5M | 12.8% |
| Capital Markets | $58.8M | 7.5% |
| Software & IT Services | $43.8M | 5.6% |
| Biotech & Pharma | $36.0M | 4.6% |
| Funds & ETFs | $35.3M | 4.5% |
| Retail & Consumer | $32.2M | 4.1% |
| Computer Hardware | $31.3M | 4.0% |
| Banks & Lending | $29.9M | 3.8% |
| Business Services | $24.7M | 3.2% |
| Industrials | $21.9M | 2.8% |
| Energy | $14.7M | 1.9% |
| Transport & Logistics | $12.8M | 1.6% |
| Other sectors | $71.3M | 9.1% |
| Not classified | $269.8M | 34.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $783.0M | 200 | 8 | 57 | 67 | 6 | 29.8% | 13 |
| Q1 2026 | $689.3M | 198 | 7 | 43 | 75 | 7 | 29.6% | 21 |
| Q4 2025 | $702.8M | 198 | 6 | 53 | 70 | 4 | 30.0% | 14 |
| Q3 2025 | $695.2M | 196 | 5 | 30 | 92 | 6 | 30.3% | 15 |
| Q2 2025 | $655.6M | 197 | 8 | 43 | 75 | 5 | 29.4% | 17 |
| Q1 2025 | $599.4M | 194 | 6 | 84 | 48 | 9 | 28.3% | 10 |
| Q4 2024 | $608.0M | 197 | 9 | 42 | 77 | 7 | 29.2% | 38 |
| Q3 2024 | $611.7M | 195 | 9 | 41 | 31 | 5 | 28.1% | 16 |
| Q2 2024 | $572.9M | 191 | 8 | 72 | 33 | 8 | 28.6% | 15 |
| Q1 2024 | $544.9M | 191 | 15 | 73 | 44 | 5 | 27.3% | 18 |
| Q4 2023 | $493.9M | 181 | 5 | 28 | 84 | 7 | 26.8% | 19 |
| Q3 2023 | $448.1M | 183 | 8 | 46 | 77 | 8 | 25.0% | 26 |
| Q2 2023 | $475.2M | 183 | 3 | 53 | 40 | 6 | 24.6% | 14 |
| Q1 2023 | $447.4M | 186 | 8 | 40 | 52 | 8 | 23.1% | 24 |
| Q4 2022 | $426.5M | 186 | 17 | 26 | 62 | 3 | 22.2% | 32 |
| Q3 2022 | $407.8M | 172 | 6 | 50 | 50 | 9 | 26.0% | 28 |
| Q2 2022 | $442.0M | 175 | 7 | 41 | 46 | 12 | 27.2% | 33 |
| Q1 2022 | $517.1M | 180 | 8 | 58 | 66 | 18 | 26.6% | 21 |
| Q4 2021 | $553.9M | 190 | 7 | 24 | 60 | 8 | 27.0% | 33 |
| Q3 2021 | $519.6M | 191 | 7 | 47 | 59 | 7 | 27.6% | 13 |
| Q2 2021 | $517.3M | 191 | 18 | 59 | 12 | 4 | 27.1% | 28 |
| Q1 2021 | $477.8M | 177 | 18 | 67 | 43 | 3 | 27.7% | 29 |
| Q4 2020 | $444.9M | 162 | 17 | 35 | 65 | 1 | 30.4% | 27 |
| Q3 2020 | $405.6M | 146 | 3 | 27 | 48 | 12 | 34.3% | 22 |
| Q2 2020 | $386.4M | 155 | 11 | 57 | 47 | 12 | 34.2% | 20 |
| Q1 2020 | $338.8M | 156 | 12 | 29 | 67 | 15 | 33.5% | 31 |
| Q4 2019 | $405.6M | 159 | 6 | 16 | 64 | 5 | 31.1% | 31 |
| Q3 2019 | $391.4M | 158 | 5 | 15 | 61 | 5 | 30.8% | 39 |
| Q2 2019 | $397.1M | 158 | 7 | 29 | 47 | 5 | 29.5% | 24 |
| Q1 2019 | $388.7M | 156 | 11 | 46 | 63 | 4 | 31.4% | 39 |
| Q4 2018 | $360.1M | 149 | 0 | 0 | 0 | 0 | 34.5% | 37 |
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.