ARGENT CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $226.3M | 990,937 | +0.69pp | 32q | -4.0%-$9.3M | |
| ALPHABET INC | GOOGL | $209.7M | 609,347 | -0.45pp | 32q | -3.6%-$7.9M | |
| MICROSOFT CORP | MSFT | $191.3M | 373,057 | +1.52pp | 32q | -4.1%-$8.1M | |
| AMAZON COM INC | AMZN | $187.6M | 752,764 | +0.11pp | 27q | -3.4%-$6.5M | |
| DELL TECHNOLOGIES INC | DELL | $110.3M | 205,111 | +0.63pp | 2q | -3.4%-$3.8M | |
| APPLIED MATLS INC | AMAT | $105.2M | 205,787 | -1.53pp | 27q | -3.7%-$4.1M | |
| APPLE INC | AAPL | $102.1M | 306,456 | +0.35pp | 32q | -3.7%-$3.9M | |
| MASTERCARD INCORPORATED | MA | $95.4M | 172,987 | +0.13pp | 32q | -3.7%-$3.7M | |
| UNITED RENTALS INC | URI | $94.7M | 94,616 | -0.50pp | 31q | -3.7%-$3.7M | |
| BROADCOM INC | AVGO | $89.8M | 255,802 | -0.29pp | 9q | -3.2%-$2.9M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $84.6M | 519,537 | +0.37pp | 2q | -3.4%-$3.0M | |
| FORTINET INC | FTNT | $77.3M | 432,368 | +0.17pp | 32q | -8.5%-$7.2M | |
| TRANSDIGM GROUP INC | TDG | $68.9M | 63,602 | -0.61pp | 11q | -4.5%-$3.2M | |
| VIATRIS INC | VTRS | $66.5M | 3,750,761 | +0.84pp | 3q | +47.1%+$21.3M | |
| JPMORGAN CHASE & CO | JPM | $62.3M | 188,290 | -0.02pp | 32q | -3.2%-$2.0M | |
| EATON CORP PLC | ETN | $61.0M | 141,954 | -0.04pp | 32q | -3.7%-$2.4M | |
| D R HORTON INC | DHI | $58.2M | 425,849 | -0.42pp | 30q | -3.8%-$2.3M | |
| META PLATFORMS INC | META | $56.3M | 77,675 | +0.33pp | 7q | -5.5%-$3.3M | |
| PROGRESSIVE CORP | PGR | $51.9M | 250,553 | -0.15pp | 11q | -4.4%-$2.4M | |
| PNC FINL SVCS GROUP INC | PNC | $49.0M | 220,633 | +0.04pp | 3q | +12.6%+$5.5M | |
| HCA HEALTHCARE INC | HCA | $47.9M | 112,176 | -0.66pp | 32q | -36.8%-$27.8M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $44.7M | 193,207 | -0.10pp | 2q | -3.4%-$1.6M | |
| WASTE CONNECTIONS INC | WCN | $41.1M | 267,109 | -0.15pp | 14q | -3.7%-$1.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $39.4M | 461,025 | -0.14pp | 11q | -3.6%-$1.5M | |
| NEXTERA ENERGY INC | NEE | $38.6M | 510,178 | -0.23pp | 32q | -3.5%-$1.4M | |
| CINTAS CORP | CTAS | $35.9M | 184,275 | +0.10pp | 32q | -4.9%-$1.9M | |
| MEDPACE HLDGS INC | MEDP | $35.6M | 56,996 | +0.13pp | 27q | -5.3%-$2.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $32.9M | 514,892 | +0.27pp | 2q | -5.3%-$1.9M | |
| AMGEN INC | AMGN | $29.3M | 69,486 | +0.11pp | 32q | -3.5%-$1.1M | |
| FERGUSON ENTERPRISES INC | FERG | $27.5M | 123,581 | -0.08pp | 9q | -3.6%-$1.0M | |
| CHEVRON CORPORATION | CVX | $26.9M | 131,937 | +0.14pp | 32q | -3.5%-$970.0K | |
| APOLLO GLOBAL MGMT INC | APO | $26.6M | 229,370 | -0.02pp | 7q | -1.8%-$484.4K | |
| US FOODS HLDG CORP | USFD | $26.4M | 285,974 | -0.10pp | 5q | -1.8%-$491.9K | |
| REGAL REXNORD CORPORATION | RRX | $24.8M | 159,820 | -0.46pp | 2q | -4.1%-$1.1M | |
| MERCK & CO INC | MRK | $24.2M | 166,757 | +0.06pp | 32q | -5.1%-$1.3M | |
| DYNATRACE INC | DT | $21.9M | 378,739 | - | new | NEW | |
| GARMIN LTD | GRMN | $21.4M | 74,719 | +0.10pp | 15q | -3.2%-$717.4K | |
| CVS HEALTH CORP | CVS | $20.4M | 238,110 | +0.13pp | 2q | +50.4%+$6.8M | |
| TEXAS INSTRS INC | TXN | $20.4M | 72,789 | -0.06pp | 32q | -3.4%-$716.2K | |
| HOULIHAN LOKEY INC | HLI | $20.0M | 158,547 | -0.06pp | 27q | -3.4%-$705.2K | |
| JOHNSON & JOHNSON | JNJ | $18.5M | 69,933 | flat | 32q | -5.5%-$1.1M | |
| REPUBLIC SVCS INC | RSG | $18.4M | 87,641 | -0.03pp | 13q | -3.7%-$705.8K | |
| SCHWAB CHARLES CORP | SCHW | $17.8M | 181,928 | +0.02pp | 3q | -2.2%-$401.1K | |
| ANALOG DEVICES INC | ADI | $17.3M | 43,707 | -0.01pp | 21q | -2.1%-$368.1K | |
| ONEMAIN HLDGS INC | OMF | $17.2M | 311,066 | -0.07pp | 32q | -3.5%-$633.6K | |
| STATE STR CORP | STT | $17.0M | 97,579 | flat | 2q | -3.5%-$613.0K | |
| MSC INDL DIRECT INC | MSM | $16.8M | 135,583 | +0.01pp | 3q | -3.6%-$620.2K | |
| MEDTRONIC PLC | MDT | $15.0M | 174,092 | +0.03pp | 3q | -4.2%-$655.5K | |
| HOME DEPOT INC | HD | $14.7M | 51,601 | -0.13pp | 32q | -3.9%-$592.6K | |
| PEPSICO INC | PEP | $14.2M | 112,147 | -0.05pp | 32q | -4.0%-$587.0K | |
| STIFEL FINL CORP | SF | $14.0M | 199,915 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $13.6M | 30,392 | +0.02pp | 5q | -3.5%-$487.4K | |
| WEC ENERGY GROUP INC | WEC | $13.2M | 131,345 | -0.09pp | 3q | -4.9%-$682.6K | |
| CDW CORP | CDW | $13.1M | 102,429 | -0.08pp | 2q | -8.5%-$1.2M | |
| EXTRA SPACE STORAGE INC | EXR | $13.1M | 99,475 | -0.06pp | 13q | -3.5%-$480.8K | |
| METLIFE INC | MET | $11.4M | 121,303 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $11.3M | 350,604 | -0.02pp | 2q | -3.5%-$402.5K | |
| CARLYLE GROUP INC | CG | $10.3M | 258,612 | -0.03pp | 17q | -3.3%-$354.7K | |
| PATRICK INDS INC | PATK | $10.2M | 151,088 | -0.13pp | 11q | -5.9%-$637.2K | |
| LOCKHEED MARTIN CORP | LMT | $9.7M | 18,996 | flat | 19q | -2.0%-$194.0K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $8.6M | 77,782 | flat | 27q | -23.5%-$2.6M | |
| PFIZER INC | PFE | $8.1M | 285,009 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $5.3M | 3,205 | -0.07pp | 8q | -16.5%-$1.1M | |
| ALPHABET INC | GOOG | $4.9M | 14,398 | -0.01pp | 32q | -1.8%-$88.6K | |
| TWILIO INC | TWLO | $4.7M | 15,953 | +0.04pp | 2q | -2.3%-$111.1K | |
| LPL FINL HLDGS INC | LPLA | $4.7M | 15,246 | +0.01pp | 30q | -4.3%-$211.6K | |
| AMETEK INC | AME | $4.6M | 18,638 | flat | 31q | -1.5%-$72.6K | |
| AXOS FINANCIAL INC | AX | $4.4M | 50,744 | -0.02pp | 12q | -2.1%-$92.4K | |
| OKTA INC | OKTA | $4.4M | 20,916 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $4.0M | 15,755 | -0.01pp | 2q | -2.0%-$82.4K | |
| ILLUMINA INC | ILMN | $4.0M | 14,634 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $3.9M | 34,811 | -0.03pp | 7q | -5.5%-$223.1K | |
| TECHNIPFMC PLC | FTI | $3.6M | 53,707 | flat | 3q | -1.7%-$63.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.6M | 11,236 | -0.01pp | 5q | -2.0%-$71.9K | |
| DESCARTES SYS GROUP INC | DSGX | $3.5M | 43,761 | +0.01pp | 15q | -5.8%-$217.9K | |
| G5T40M104 | $3.5M | 50,516 | +0.01pp | 2q | -0.7%-$23.9K | ||
| HINGE HEALTH INC | HNGE | $3.4M | 34,721 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $3.3M | 90,034 | -0.04pp | 3q | -2.4%-$81.5K | |
| WALMART INC | WMT | $3.2M | 30,825 | -0.01pp | 32q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $3.1M | 50,196 | -0.03pp | 29q | -2.3%-$74.4K | |
| ONTO INNOVATION INC | ONTO | $3.1M | 10,006 | -0.03pp | 2q | -5.4%-$175.1K | |
| WOODWARD INC | WWD | $3.0M | 9,005 | -0.03pp | 4q | -2.2%-$66.7K | |
| CHORD ENERGY CORPORATION | CHRD | $2.9M | 21,934 | +0.03pp | 2q | +25.1%+$590.8K | |
| CLEAN HARBORS INC | CLH | $2.9M | 9,228 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.9M | 34,248 | -0.46pp | 3q | -84.5%-$15.6M | |
| EAST WEST BANCORP INC | EWBC | $2.9M | 23,028 | -0.01pp | 2q | -5.5%-$165.7K | |
| CACI INTL INC | CACI | $2.8M | 4,644 | +0.02pp | 3q | -1.8%-$52.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.7M | 10,073 | -0.01pp | 22q | HELD | |
| MUELLER INDS INC | MLI | $2.6M | 42,853 | -0.01pp | 2q | +86.7%+$1.2M | |
| UL SOLUTIONS INC | ULS | $2.6M | 39,266 | -0.05pp | 6q | -3.9%-$105.7K | |
| VERTIV HOLDINGS CO | VRT | $2.6M | 10,607 | -0.06pp | 5q | -20.7%-$666.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.5M | 17,360 | -0.02pp | 2q | -5.4%-$141.8K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.4M | 16,282 | -0.02pp | 3q | HELD | |
| HEICO CORP NEW | HEIA | $2.4M | 10,359 | -0.01pp | 5q | -2.8%-$67.4K | |
| XPO INC | XPO | $2.3M | 13,085 | -0.02pp | 2q | -6.2%-$151.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,470 | flat | 27q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.2M | 4,878 | -0.01pp | 27q | -3.2%-$72.3K | |
| ENPRO INC | NPO | $1.9M | 6,354 | -0.01pp | 11q | HELD | |
| RBC BEARINGS INC | RBC | $1.8M | 3,640 | -0.01pp | 13q | +4.0%+$69.4K | |
| OSI SYSTEMS INC | OSIS | $1.8M | 9,191 | -0.02pp | 3q | -13.6%-$281.6K | |
| API GROUP CORP | APG | $1.7M | 42,905 | -0.01pp | 3q | -8.4%-$151.8K | |
| GREEN BRICK PARTNERS INC | GRBK | $1.6M | 24,875 | -0.01pp | 15q | +3.9%+$61.2K | |
| VISA INC | V | $1.6M | 4,344 | flat | 32q | -3.9%-$62.9K | |
| EPLUS INC | PLUS | $1.5M | 16,553 | flat | 15q | -5.6%-$88.4K | |
| IES HOLDINGS INC | IESC | $1.4M | 4,503 | -0.01pp | 5q | +86.6%+$671.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,624 | +0.01pp | 22q | HELD | |
| DANAHER CORP DEL | DHR | $1.4M | 6,104 | flat | 32q | -15.7%-$251.7K | |
| CHAMPION HOMES INC | SKY | $1.3M | 15,173 | flat | 15q | -0.7%-$9.5K | |
| CORVEL CORP | CRVL | $1.3M | 17,152 | +0.01pp | 4q | -3.2%-$42.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 4,951 | flat | 32q | -2.0%-$25.8K | |
| LIQUIDITY SVCS INC | LQDT | $1.3M | 29,491 | +0.01pp | 2q | +27.6%+$272.8K | |
| CHEFS WHSE INC | CHEF | $1.3M | 11,221 | flat | 3q | -7.0%-$94.8K | |
| MODINE MFG CO | MOD | $1.3M | 6,712 | -0.02pp | 5q | +2.4%+$29.8K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.3M | 12,801 | flat | 2q | +3.8%+$45.5K | |
| BEL FUSE INC | BELFB | $1.2M | 5,002 | -0.01pp | 3q | -0.9%-$10.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.2M | 14,080 | flat | 27q | HELD | |
| INSIGHT ENTERPRISES INC | NSIT | $1.1M | 7,304 | - | new | NEW | |
| JFROG LTD | FROG | $1.1M | 11,691 | flat | 2q | -7.0%-$85.4K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,701 | flat | 32q | HELD | |
| WSFS FINL CORP | WSFS | $1.1M | 14,785 | +0.01pp | 2q | +28.8%+$249.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,641 | +0.01pp | 27q | -4.0%-$46.6K | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.1M | 3,539 | flat | 3q | -6.9%-$82.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $988.2K | 6,500 | +0.01pp | 27q | HELD | |
| TWFG INC | TWFG | $983.3K | 40,954 | - | new | NEW | |
| ISHARES TR | IVV | $952.7K | 1,244 | flat | 14q | +6.4%+$57.4K | |
| MAGNOLIA OIL & GAS CORP | MGY | $936.3K | 39,861 | flat | 14q | +1.0%+$9.6K | |
| BANK OF NY MELLON CORP | BNY | $919.1K | 6,355 | flat | 20q | HELD | |
| EMERSON ELEC CO | EMR | $854.1K | 5,507 | flat | 32q | HELD | |
| DXP ENTERPRISES INC | DXPE | $828.1K | 4,570 | flat | 2q | -5.4%-$47.1K | |
| PERIMETER SOLUTIONS INC | PRM | $827.1K | 31,426 | -0.01pp | 2q | +4.0%+$31.5K | |
| PEABODY ENGR CORP | BTU | $811.1K | 33,257 | - | new | NEW | |
| COCA COLA CO | KO | $801.4K | 9,310 | flat | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $800.7K | 1,608 | flat | 32q | HELD | |
| ARROW ELECTRS INC | ARW | $792.2K | 3,490 | flat | 2q | -6.9%-$58.3K | |
| BALCHEM CORP | BCPC | $783.9K | 4,752 | flat | 13q | -7.5%-$63.7K | |
| ULTRA CLEAN HLDGS INC | UCTT | $777.2K | 9,588 | -0.02pp | 2q | -6.9%-$58.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| ATLANTICUS HOLDINGS CORP | ATLC | $740.5K | 8,460 | -0.01pp | 2q | -7.0%-$56.0K | |
| EXTREME NETWORKS INC | EXTR | $706.6K | 32,942 | -0.01pp | 2q | -6.9%-$52.5K | |
| HERC HLDGS INC | HRI | $703.9K | 5,640 | flat | 14q | -5.6%-$41.7K | |
| VSE CORP | VSEC | $702.0K | 4,262 | -0.01pp | 5q | -6.9%-$52.4K | |
| AMN HEALTHCARE SVCS INC | AMN | $690.1K | 19,238 | - | new | NEW | |
| KFORCE INC | KFRC | $689.4K | 13,141 | - | new | NEW | |
| INTAPP INC | INTA | $674.0K | 18,613 | - | new | NEW | |
| INNOVAGE HLDG CORP | INNV | $652.2K | 74,112 | - | new | NEW | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $646.5K | 16,468 | - | new | NEW | |
| SYNAPTICS INC | SYNA | $597.5K | 5,893 | -0.01pp | 2q | -7.0%-$44.7K | |
| HALOZYME THERAPEUTICS INC | HALO | $560.7K | 5,079 | flat | 10q | -7.0%-$42.3K | |
| FACTSET RESH SYS INC | FDS | $527.8K | 1,955 | flat | 27q | HELD | |
| APPIAN CORP | APPN | $517.3K | 14,668 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $501.3K | 1,740 | flat | 9q | -5.8%-$30.8K | |
| CISCO SYS INC | CSCO | $442.3K | 4,109 | flat | 32q | HELD | |
| EA SERIES TRUST | AMID | $432.6K | 11,915 | flat | 17q | HELD | |
| DISNEY WALT CO | DIS | $414.4K | 3,950 | flat | 32q | HELD | |
| PROPETRO HLDG CORP | PUMP | $391.7K | 44,306 | -0.01pp | 2q | -5.6%-$23.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $365.1K | 271 | -0.14pp | 5q | -92.3%-$4.4M | |
| TJX COS INC NEW | TJX | $357.2K | 2,700 | flat | 16q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $351.7K | 1,833 | flat | 5q | +85.0%+$161.6K | |
| ABBVIE INC | ABBV | $349.2K | 1,335 | flat | 32q | -20.8%-$91.6K | |
| STARBUCKS CORP | SBUX | $342.4K | 3,645 | flat | 29q | HELD | |
| MILLROSE PPTYS INC | MRP | $321.9K | 12,394 | - | new | NEW | |
| MSA SAFETY INC | MSA | $311.8K | 1,753 | -0.45pp | 6q | -97.9%-$14.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $310.5K | 5,660 | flat | 25q | HELD | |
| CARDINAL HEALTH INC | CAH | $300.6K | 1,351 | flat | 6q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $287.3K | 739 | flat | 2q | +32.0%+$69.6K | |
| PACKAGING CORP AMER | PKG | $270.1K | 1,178 | flat | 12q | HELD | |
| ENOVA INTL INC | ENVA | $247.2K | 1,479 | flat | 2q | +66.0%+$98.3K | |
| PHILIP MORRIS INTL INC | PM | $227.1K | 1,190 | flat | 3q | -4.0%-$9.5K | |
| AMERIPRISE FINL INC | AMP | $219.1K | 445 | flat | 22q | HELD | |
| ABBOTT LABORATORIES | ABT | $210.7K | 2,132 | - | new | NEW | |
| SAIA INC | SAIA | $204.2K | 612 | - | new | NEW | |
| UNION PAC CORP | UNP | $200.0K | 735 | - | 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 |
|---|---|---|
| Software & IT Services | $507.0M | 16.2% |
| Semiconductors & Electronics | $486.4M | 15.5% |
| Computer Hardware | $325.2M | 10.4% |
| Retail & Consumer | $298.0M | 9.5% |
| Biotech & Pharma | $236.3M | 7.5% |
| Business Services | $203.5M | 6.5% |
| Banks & Lending | $157.1M | 5.0% |
| Autos & Aerospace | $117.7M | 3.8% |
| Energy | $115.8M | 3.7% |
| Capital Markets | $114.4M | 3.6% |
| Utilities | $114.2M | 3.6% |
| Industrials | $91.8M | 2.9% |
| Other sectors | $364.9M | 11.6% |
| Not classified | $4.9M | 0.2% |
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 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $3.1B | 172 | 21 | 18 | 109 | 17 | 45.0% | 5 |
| Q2 2026 | $3.2B | 168 | 37 | 6 | 106 | 27 | 44.4% | 15 |
| Q1 2026 | $3.2B | 158 | 19 | 60 | 57 | 20 | 41.6% | 51 |
| Q4 2025 | $3.5B | 159 | 10 | 11 | 106 | 6 | 44.6% | 5 |
| Q3 2025 | $3.7B | 155 | 17 | 36 | 46 | 16 | 42.4% | 14 |
| Q2 2025 | $3.5B | 154 | 9 | 72 | 23 | 11 | 38.0% | 14 |
| Q1 2025 | $3.3B | 156 | 9 | 26 | 97 | 11 | 37.5% | 105 |
| Q4 2024 | $3.5B | 158 | 12 | 58 | 59 | 7 | 38.5% | 14 |
| Q3 2024 | $3.6B | 153 | 9 | 55 | 55 | 11 | 38.6% | 23 |
| Q2 2024 | $3.4B | 155 | 8 | 54 | 59 | 4 | 40.2% | 24 |
| Q1 2024 | $3.4B | 151 | 11 | 53 | 60 | 11 | 38.1% | 29 |
| Q4 2023 | $3.1B | 151 | 11 | 39 | 67 | 5 | 40.0% | 45 |
| Q3 2023 | $2.8B | 145 | 7 | 19 | 84 | 6 | 39.2% | 24 |
| Q2 2023 | $3.1B | 144 | 7 | 40 | 57 | 3 | 37.8% | 31 |
| Q1 2023 | $2.9B | 140 | 11 | 46 | 35 | 14 | 35.0% | 40 |
| Q4 2022 | $2.8B | 143 | 8 | 36 | 54 | 29 | 34.7% | 34 |
| Q3 2022 | $2.5B | 164 | 6 | 58 | 47 | 16 | 36.3% | 40 |
| Q2 2022 | $2.6B | 174 | 14 | 19 | 99 | 20 | 35.9% | 32 |
| Q1 2022 | $3.2B | 180 | 8 | 55 | 55 | 11 | 41.6% | 41 |
| Q4 2021 | $3.5B | 183 | 10 | 70 | 32 | 7 | 39.2% | 40 |
| Q3 2021 | $3.2B | 180 | 6 | 50 | 59 | 13 | 39.4% | 39 |
| Q2 2021 | $3.2B | 187 | 11 | 36 | 77 | 11 | 38.0% | 41 |
| Q1 2021 | $3.0B | 187 | 11 | 21 | 78 | 17 | 37.6% | 42 |
| Q4 2020 | $2.8B | 193 | 6 | 55 | 98 | 12 | 37.2% | 41 |
| Q3 2020 | $2.6B | 199 | 14 | 47 | 101 | 7 | 38.4% | 41 |
| Q2 2020 | $2.4B | 192 | 25 | 42 | 94 | 27 | 38.2% | 41 |
| Q1 2020 | $2.1B | 194 | 43 | 42 | 92 | 41 | 38.6% | 43 |
| Q4 2019 | $2.9B | 192 | 16 | 76 | 52 | 17 | 35.6% | 41 |
| Q3 2019 | $2.7B | 193 | 15 | 79 | 38 | 18 | 36.2% | 38 |
| Q2 2019 | $2.6B | 196 | 20 | 28 | 82 | 21 | 34.2% | 46 |
| Q1 2019 | $2.7B | 197 | 27 | 82 | 63 | 16 | 33.9% | 40 |
| Q4 2018 | $2.0B | 186 | 0 | 0 | 0 | 0 | 38.9% | 43 |
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.