MARIETTA INVESTMENT PARTNERS LLC
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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $41.2M | 142,539 | -0.20pp | 31q | -0.6%-$245.7K | |
| BLOOM ENERGY CORP | BE | $29.2M | 96,602 | +2.35pp | 4q | -2.3%-$675.0K | |
| NVIDIA CORPORATION | NVDA | $27.9M | 139,270 | -0.13pp | 24q | -1.2%-$325.9K | |
| ALPHABET INC | GOOGL | $23.8M | 66,583 | +0.20pp | 31q | -1.3%-$325.2K | |
| MICROSOFT CORP | MSFT | $19.2M | 51,526 | -0.57pp | 31q | -1.5%-$296.6K | |
| ARISTA NETWORKS INC | ANET | $15.8M | 93,009 | +0.35pp | 7q | -3.5%-$564.9K | |
| HOWMET AEROSPACE INC | HWM | $15.1M | 56,263 | +0.29pp | 8q | +12.4%+$1.7M | |
| GE VERNOVA INC | GEV | $14.3M | 12,206 | +0.33pp | 7q | HELD | |
| WW GRAINGER INC | GWW | $12.1M | 8,923 | +0.15pp | 16q | +0.8%+$97.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.4M | 22,818 | -0.23pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $11.4M | 47,805 | -0.01pp | 31q | +1.2%+$137.3K | |
| MASTERCARD INCORPORATED | MA | $10.8M | 21,093 | -0.24pp | 31q | HELD | |
| META PLATFORMS INC | META | $10.0M | 17,818 | -0.32pp | 12q | HELD | |
| AMPHENOL CORP | APH | $9.9M | 56,186 | +0.25pp | 16q | -2.0%-$204.4K | |
| ASML HLDG NV | ASML | $9.5M | 4,775 | +0.37pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $9.5M | 19,266 | +0.02pp | 26q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.3M | 28,436 | -0.07pp | 31q | HELD | |
| BROADCOM INC | AVGO | $8.5M | 22,597 | -0.02pp | 22q | -5.7%-$513.7K | |
| ABBVIE INC | ABBV | $8.4M | 33,376 | -0.02pp | 31q | -0.9%-$79.8K | |
| AMETEK INC | AME | $8.4M | 34,619 | -0.08pp | 31q | -2.5%-$213.1K | |
| COMFORT SYS USA INC | FIX | $8.1M | 4,083 | +0.36pp | 5q | +9.2%+$681.8K | |
| LAM RESEARCH CORP | LRCX | $8.0M | 18,374 | +0.60pp | 8q | +2.2%+$173.3K | |
| EXXON MOBIL CORP | XOMXXXX | $7.9M | 57,614 | -0.64pp | 31q | -1.8%-$144.9K | |
| BANCO SANTANDER S.A. | SAN | $7.4M | 534,324 | +0.09pp | 6q | +2.6%+$187.0K | |
| EATON CORP PLC | ETN | $7.2M | 16,831 | +0.03pp | 22q | HELD | |
| ELI LILLY & CO | LLY | $7.1M | 5,885 | +0.50pp | 31q | +52.2%+$2.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.6M | 13,764 | +0.25pp | 10q | +5.8%+$360.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.0M | 51,637 | -0.48pp | 13q | HELD | |
| PARKER-HANNIFIN CORP | PH | $6.0M | 6,137 | -0.08pp | 23q | -1.3%-$78.2K | |
| SNOWFLAKE INC | SNOW | $6.0M | 23,513 | +0.56pp | 4q | +51.3%+$2.0M | |
| PALO ALTO NETWORKS INC | PANW | $5.9M | 17,282 | +0.45pp | 3q | -2.4%-$141.9K | |
| TECHNIPFMC PLC | FTI | $5.5M | 83,199 | -0.20pp | 3q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $4.9M | 28,003 | -0.25pp | 23q | +0.7%+$35.7K | |
| MERCADOLIBRE INC | MELI | $4.9M | 2,881 | -0.38pp | 24q | -18.5%-$1.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.9M | 10,647 | -0.19pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $4.9M | 85,191 | -0.03pp | 8q | -3.8%-$192.8K | |
| BANK OF NY MELLON CORP | BNY | $4.8M | 33,328 | +0.03pp | 2q | -0.5%-$25.2K | |
| FASTENAL CO | FAST | $4.6M | 95,716 | -0.10pp | 31q | HELD | |
| SNAP ON INC | SNA | $4.2M | 10,395 | -0.04pp | 31q | HELD | |
| TAPESTRY INC | TPR | $4.1M | 28,060 | -0.09pp | 31q | HELD | |
| HARMONY GOLD MNG LTD | HMY | $4.1M | 267,533 | -0.13pp | 6q | HELD | |
| MCKESSON CORP | MCK | $4.0M | 5,295 | -0.40pp | 3q | -16.0%-$759.4K | |
| ARCHROCK INC | AROC | $4.0M | 97,928 | flat | 3q | HELD | |
| ALPHABET INC | GOOG | $3.9M | 11,097 | +0.02pp | 31q | -3.0%-$120.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.8M | 66,262 | -0.13pp | 31q | +2.0%+$73.2K | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,457 | -0.09pp | 31q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $3.6M | 45,382 | -0.02pp | 9q | -7.5%-$286.5K | |
| ING GROEP N.V. | ING | $3.5M | 112,092 | +0.02pp | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.4M | 2,955 | +0.52pp | 2q | +194.6%+$2.3M | |
| PEPSICO INC | PEP | $3.2M | 24,000 | -0.19pp | 31q | HELD | |
| NOVARTIS AG | NVS | $3.1M | 20,019 | -0.07pp | 13q | HELD | |
| HDFC BANK LTD | HDB | $2.9M | 113,020 | -0.12pp | 31q | -10.1%-$328.6K | |
| WEC ENERGY GROUP INC | WEC | $2.9M | 24,829 | -0.08pp | 31q | -1.0%-$30.4K | |
| ISHARES INC | EWY | $2.9M | 14,190 | +0.14pp | 2q | HELD | |
| KROGER CO | KR | $2.8M | 50,010 | -0.25pp | 6q | -0.8%-$22.5K | |
| BARCLAYS PLC | BCS | $2.7M | 101,840 | +0.04pp | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 5,361 | -0.07pp | 31q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $2.7M | 8,051 | - | new | NEW | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $2.7M | 106,194 | +0.03pp | 15q | +8.8%+$214.3K | |
| SMITH A O CORP | AOS | $2.7M | 42,392 | -0.10pp | 31q | HELD | |
| APPLOVIN CORP | APP | $2.6M | 5,116 | +0.03pp | 5q | -3.7%-$100.0K | |
| SOUTHERN CO | SO | $2.6M | 26,828 | -0.07pp | 7q | +1.5%+$37.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 4,182 | +0.24pp | 27q | -1.8%-$45.3K | |
| ALLIANT ENERGY CORP | LNT | $2.3M | 30,222 | -0.04pp | 17q | HELD | |
| KB FINL GROUP INC | KB | $2.1M | 20,288 | -0.04pp | 2q | HELD | |
| NORTHERN TR CORP | NTRS | $2.0M | 11,570 | +0.02pp | 7q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.0M | 13,542 | -0.02pp | 24q | HELD | |
| CAMECO CORP | CCJ | $1.9M | 18,859 | -0.09pp | 5q | -1.8%-$35.0K | |
| EQT CORP | EQT | $1.9M | 35,700 | -0.29pp | 18q | -26.0%-$667.5K | |
| D-WAVE QUANTUM INC | QBTS | $1.8M | 76,750 | +0.09pp | 6q | -1.3%-$24.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,430 | flat | 31q | HELD | |
| CELESTICA INC | CLS | $1.8M | 4,953 | +0.08pp | 3q | +19.8%+$299.1K | |
| CHURCH & DWIGHT CO INC | CHD | $1.8M | 18,190 | -0.22pp | 31q | -34.7%-$937.8K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 19,180 | -0.10pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.7M | 3,467 | +0.07pp | 31q | +10.9%+$169.3K | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,886 | -0.29pp | 31q | -27.8%-$629.9K | |
| KIMBERLY-CLARK CORP | KMB | $1.6M | 14,503 | -0.01pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $1.5M | 7,929 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 20,790 | -0.01pp | 23q | +6.1%+$75.5K | |
| DOMINION ENERGY INC | D | $1.3M | 18,884 | -0.01pp | 31q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.3M | 4,603 | - | new | NEW | |
| SHELL PLC | SHEL | $1.2M | 15,924 | -0.08pp | 18q | HELD | |
| PPG INDS INC | PPG | $1.2M | 10,128 | -0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,277 | +0.03pp | 9q | +0.8%+$9.3K | |
| 3M CO | MMM | $1.2M | 7,544 | -0.01pp | 31q | HELD | |
| THE CIGNA GROUP | CI | $1.2M | 4,350 | -0.03pp | 31q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.2M | 23,380 | -0.28pp | 5q | -31.0%-$522.7K | |
| HOME DEPOT INC | HD | $1.1M | 3,260 | -0.02pp | 31q | HELD | |
| CASEYS GEN STORES INC | CASY | $1.1M | 1,426 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $1.1M | 11,100 | +0.05pp | 4q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.1M | 28,523 | -0.09pp | 18q | HELD | |
| COPA HOLDINGS SA | CPA | $1.1M | 7,173 | +0.03pp | 23q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $1.1M | 4,810 | -0.25pp | 31q | -50.4%-$1.1M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.1M | 12,410 | -0.01pp | 14q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 4,810 | - | new | NEW | |
| FERRARI N V | RACE | $1.0M | 2,810 | -0.27pp | 31q | -57.4%-$1.4M | |
| SCHWAB STRATEGIC TR | SCHX | $1.0M | 35,202 | flat | 28q | +1.7%+$17.2K | |
| VISA INC | V | $1.0M | 2,929 | flat | 17q | HELD | |
| NOMURA HLDGS INC | NMR | $951.5K | 108,370 | -0.01pp | 10q | HELD | |
| SENSIENT TECHNOLOGIES CORP | SXT | $939.5K | 7,620 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $936.1K | 2,436 | - | new | NEW | |
| ISHARES TR | DVY | $875.3K | 5,600 | -0.02pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $819.6K | 2,423 | -0.02pp | 31q | -6.7%-$59.2K | |
| JOHNSON & JOHNSON | JNJ | $797.5K | 3,140 | -0.02pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $783.0K | 6,666 | +0.03pp | 6q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $775.4K | 2,066 | +0.02pp | 3q | -1.1%-$9.0K | |
| KINDER MORGAN INC DEL | KMI | $757.7K | 23,700 | -0.03pp | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $753.8K | 5,510 | -0.02pp | 3q | HELD | |
| BARRICK MNG CORP | B | $728.7K | 19,840 | - | new | NEW | |
| EBAY INC. | EBAY | $712.7K | 6,378 | flat | 3q | -1.3%-$9.7K | |
| YUM BRANDS INC | YUM | $702.7K | 4,396 | -0.02pp | 31q | HELD | |
| COCA COLA CO | KO | $693.4K | 8,532 | -0.01pp | 31q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $669.7K | 5,940 | -0.02pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $658.0K | 881 | flat | 10q | +0.7%+$4.5K | |
| IDEXX LABS INC | IDXX | $621.2K | 1,180 | -0.03pp | 24q | HELD | |
| QNITY ELECTRONICS INC | Q | $617.3K | 3,780 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $610.1K | 652 | -0.03pp | 6q | HELD | |
| BADGER METER INC | BMI | $606.6K | 4,088 | -0.05pp | 23q | -16.9%-$123.6K | |
| ISHARES TR | IVV | $574.4K | 767 | flat | 21q | HELD | |
| VERTIV HOLDINGS CO | VRT | $564.8K | 1,687 | - | new | NEW | |
| CINTAS CORP | CTAS | $560.6K | 3,296 | -0.02pp | 13q | HELD | |
| MUELLER INDS INC | MLI | $544.8K | 4,432 | - | new | NEW | |
| ISHARES TR | IWF | $534.7K | 4,306 | flat | 14q | +299.4%+$400.8K | |
| TECK RESOURCES LTD | TECK | $511.4K | 8,600 | - | new | NEW | |
| XYLEM INC | XYL | $496.4K | 4,199 | -0.02pp | 23q | -1.2%-$6.3K | |
| CONOCOPHILLIPS | COP | $490.7K | 4,720 | -0.04pp | 22q | HELD | |
| LINDE PLC | LIN | $489.9K | 944 | -0.01pp | 14q | HELD | |
| EXELIXIS INC | EXEL | $486.6K | 8,944 | +0.01pp | 7q | HELD | |
| CORTEVA INC | CTVA | $480.7K | 5,676 | -0.01pp | 23q | HELD | |
| NATIONAL PRESTO INDS INC | NPK | $478.1K | 3,825 | -0.02pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $474.8K | 3,134 | -0.02pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $473.2K | 689 | -0.01pp | 14q | -12.7%-$68.7K | |
| SELECT SECTOR SPDR TR | XLK | $463.7K | 2,434 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $454.7K | 16,416 | flat | 8q | +1.7%+$7.5K | |
| TEXAS INSTRS INC | TXN | $447.1K | 1,500 | +0.02pp | 31q | HELD | |
| FLOWSERVE CORP | FLS | $430.1K | 5,800 | -0.01pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $399.0K | 2,360 | -0.02pp | 16q | HELD | |
| WALMART INC | WMT | $390.0K | 3,443 | -0.02pp | 13q | HELD | |
| MUELLER WTR PRODS INC | MWA | $375.2K | 14,527 | +0.01pp | 2q | +47.8%+$121.4K | |
| DEERE & CO | DE | $355.2K | 560 | flat | 16q | HELD | |
| ORACLE CORP | ORCL | $351.7K | 2,400 | -0.01pp | 13q | HELD | |
| APA CORPORATION | APA | $347.5K | 10,670 | -0.04pp | 2q | -8.6%-$32.6K | |
| ECOLAB INC | ECL | $343.0K | 1,231 | -0.01pp | 6q | -2.8%-$9.8K | |
| DUPONT DE NEMOURS INC | DD | $341.8K | 2,520 | -0.01pp | 29q | -66.7%-$683.9K | |
| ISHARES TR | IVW | $341.8K | 2,485 | flat | 4q | HELD | |
| CITIGROUP INC | C | $326.1K | 2,330 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFC | $322.3K | 3,900 | -0.01pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $305.1K | 8,415 | flat | 6q | +1.9%+$5.7K | |
| PEGASYSTEMS INC | PEGA | $285.7K | 9,534 | -0.41pp | 5q | -82.3%-$1.3M | |
| EXELON CORP | EXC | $275.1K | 5,900 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $269.4K | 7,307 | flat | 18q | +1.6%+$4.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $266.8K | 910 | -0.01pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $265.0K | 262 | flat | 4q | HELD | |
| ISHARES TR | IVE | $263.8K | 1,162 | flat | 4q | HELD | |
| SMUCKER J M CO | SJM | $261.0K | 2,320 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $256.3K | 2,025 | -0.01pp | 31q | HELD | |
| NETFLIX INC | NFLX | $249.9K | 3,500 | -0.09pp | 10q | -50.5%-$254.9K | |
| PRUDENTIAL FINL INC | PRU | $248.2K | 2,300 | flat | 25q | HELD | |
| ISHARES TR | IWR | $247.7K | 2,245 | flat | 4q | HELD | |
| KLA CORP | KLAC | $241.4K | 800 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $239.9K | 589 | -0.01pp | 13q | -2.8%-$6.9K | |
| CHENIERE ENERGY INC | LNG | $239.0K | 1,000 | -0.02pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $230.5K | 3,235 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $224.3K | 1,182 | -0.01pp | 3q | HELD | |
| STMICROELECTRONICS N V | STM | $218.4K | 2,916 | - | new | NEW | |
| MCDONALDS CORP | MCD | $216.2K | 800 | -0.03pp | 14q | -28.1%-$84.6K | |
| DOW HLDGS INC | DOW | $206.9K | 7,562 | -0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | SLYV | $206.5K | 1,893 | - | new | NEW | |
| COHERENT CORP | COHR | $203.9K | 517 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $164.8K | 17,200 | 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 |
|---|---|---|
| Semiconductors & Electronics | $113.8M | 19.6% |
| Software & IT Services | $74.9M | 12.9% |
| Computer Hardware | $65.5M | 11.3% |
| Industrials | $46.0M | 7.9% |
| Banks & Lending | $44.0M | 7.6% |
| Biotech & Pharma | $31.1M | 5.3% |
| Retail & Consumer | $28.1M | 4.8% |
| Mining & Metals | $24.2M | 4.2% |
| Instruments & Controls | $23.3M | 4.0% |
| Business Services | $17.7M | 3.0% |
| Energy | $17.0M | 2.9% |
| Wholesale & Distribution | $16.1M | 2.8% |
| Other sectors | $60.0M | 10.3% |
| Not classified | $19.9M | 3.4% |
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 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.2% | 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 | $581.7M | 170 | 16 | 25 | 45 | 7 | 36.1% | 43 |
| Q1 2026 | $499.4M | 161 | 11 | 37 | 58 | 12 | 33.8% | 28 |
| Q4 2025 | $503.7M | 162 | 15 | 46 | 72 | 20 | 36.1% | 41 |
| Q3 2025 | $518.7M | 167 | 16 | 59 | 48 | 4 | 34.4% | 43 |
| Q2 2025 | $456.8M | 155 | 10 | 44 | 38 | 10 | 34.8% | 43 |
| Q1 2025 | $415.0M | 155 | 9 | 25 | 50 | 12 | 34.6% | 37 |
| Q4 2024 | $453.9M | 158 | 13 | 27 | 56 | 17 | 35.8% | 42 |
| Q3 2024 | $471.2M | 162 | 11 | 20 | 45 | 9 | 34.7% | 43 |
| Q2 2024 | $455.4M | 160 | 4 | 25 | 45 | 8 | 35.8% | 45 |
| Q1 2024 | $457.3M | 164 | 14 | 36 | 39 | 6 | 32.4% | 43 |
| Q4 2023 | $401.6M | 156 | 4 | 57 | 47 | 10 | 34.2% | 44 |
| Q3 2023 | $356.9M | 162 | 5 | 25 | 52 | 7 | 34.5% | 45 |
| Q2 2023 | $385.8M | 164 | 19 | 29 | 46 | 10 | 34.0% | 45 |
| Q1 2023 | $359.3M | 155 | 7 | 50 | 30 | 20 | 34.4% | 45 |
| Q4 2022 | $353.4M | 168 | 12 | 36 | 60 | 6 | 31.3% | 45 |
| Q3 2022 | $336.8M | 162 | 13 | 38 | 55 | 20 | 33.3% | 45 |
| Q2 2022 | $335.4M | 169 | 8 | 50 | 53 | 19 | 32.7% | 41 |
| Q1 2022 | $437.6M | 180 | 11 | 40 | 45 | 12 | 33.2% | 43 |
| Q4 2021 | $473.9M | 181 | 10 | 36 | 52 | 8 | 33.0% | 45 |
| Q3 2021 | $436.2M | 179 | 9 | 32 | 46 | 10 | 32.6% | 40 |
| Q2 2021 | $438.7M | 180 | 16 | 43 | 45 | 4 | 33.3% | 44 |
| Q1 2021 | $404.9M | 168 | 20 | 44 | 51 | 6 | 32.2% | 44 |
| Q4 2020 | $392.0M | 154 | 23 | 35 | 50 | 7 | 34.1% | 47 |
| Q3 2020 | $330.5M | 138 | 14 | 35 | 41 | 10 | 37.6% | 44 |
| Q2 2020 | $300.8M | 134 | 17 | 33 | 35 | 5 | 39.1% | 45 |
| Q1 2020 | $232.9M | 122 | 5 | 34 | 49 | 30 | 40.2% | 44 |
| Q4 2019 | $305.9M | 147 | 13 | 19 | 59 | 9 | 35.9% | 44 |
| Q3 2019 | $291.4M | 143 | 9 | 31 | 40 | 6 | 35.6% | 45 |
| Q2 2019 | $304.0M | 140 | 11 | 36 | 53 | 13 | 33.1% | 44 |
| Q1 2019 | $317.9M | 142 | 18 | 36 | 33 | 5 | 31.4% | 40 |
| Q4 2018 | $261.6M | 129 | 0 | 0 | 0 | 0 | 32.6% | 45 |
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.