ARGENT CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $226.0M | 632,390 | +0.75pp | 31q | -10.1%-$25.5M | |
| NVIDIA CORPORATION | NVDA | $206.4M | 1,031,778 | +0.18pp | 31q | -10.5%-$24.3M | |
| AMAZON COM INC | AMZN | $185.7M | 778,967 | +0.14pp | 26q | -10.6%-$22.0M | |
| APPLIED MATLS INC | AMAT | $154.6M | 213,780 | +2.36pp | 26q | -8.6%-$14.6M | |
| MICROSOFT CORP | MSFT | $145.1M | 388,886 | -0.47pp | 31q | -10.0%-$16.1M | |
| UNITED RENTALS INC | URI | $111.3M | 98,286 | +0.96pp | 30q | -11.5%-$14.5M | |
| BROADCOM INC | AVGO | $99.8M | 264,133 | +0.09pp | 8q | -15.8%-$18.7M | |
| MASTERCARD INCORPORATED | MA | $92.3M | 179,705 | -0.25pp | 31q | -10.5%-$10.9M | |
| APPLE INC | AAPL | $92.1M | 318,170 | +0.14pp | 31q | -8.1%-$8.1M | |
| DELL TECHNOLOGIES INC | DELL | $91.6M | 212,229 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $88.7M | 66,590 | +0.05pp | 10q | -11.5%-$11.6M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $73.5M | 537,947 | - | new | NEW | |
| FORTINET INC | FTNT | $72.6M | 472,409 | +0.85pp | 31q | -15.8%-$13.6M | |
| D R HORTON INC | DHI | $72.1M | 442,509 | +0.08pp | 29q | -12.8%-$10.6M | |
| HCA HEALTHCARE INC | HCA | $69.1M | 177,357 | -1.04pp | 31q | -17.8%-$15.0M | |
| JPMORGAN CHASE & CO | JPM | $63.6M | 194,449 | +0.11pp | 31q | -5.1%-$3.4M | |
| EATON CORP PLC | ETN | $62.8M | 147,475 | +0.15pp | 31q | -9.5%-$6.6M | |
| PROGRESSIVE CORP | PGR | $57.2M | 262,060 | -0.01pp | 10q | -9.7%-$6.2M | |
| PNC FINL SVCS GROUP INC | PNC | $48.2M | 195,932 | +0.22pp | 2q | -1.6%-$773.9K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $48.2M | 200,072 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $46.4M | 528,554 | -0.22pp | 31q | -8.3%-$4.2M | |
| META PLATFORMS INC | META | $46.3M | 82,185 | -0.28pp | 6q | -14.8%-$8.0M | |
| WASTE CONNECTIONS INC | WCN | $46.2M | 277,417 | -0.14pp | 13q | -10.9%-$5.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $44.0M | 478,193 | -0.17pp | 10q | -10.9%-$5.4M | |
| VIATRIS INC | VTRS | $40.5M | 2,550,355 | +0.36pp | 2q | +18.0%+$6.2M | |
| REGAL REXNORD CORPORATION | RRX | $39.7M | 166,714 | - | new | NEW | |
| CINTAS CORP | CTAS | $33.0M | 193,780 | +0.85pp | 31q | +432.4%+$26.8M | |
| MEDPACE HLDGS INC | MEDP | $31.9M | 60,214 | -0.15pp | 26q | -21.4%-$8.7M | |
| FERGUSON ENTERPRISES INC | FERG | $30.4M | 128,175 | -0.12pp | 8q | -12.6%-$4.4M | |
| US FOODS HLDG CORP | USFD | $29.8M | 291,309 | -0.24pp | 4q | -28.3%-$11.8M | |
| APOLLO GLOBAL MGMT INC | APO | $27.6M | 233,544 | -0.11pp | 6q | -16.4%-$5.4M | |
| AMGEN INC | AMGN | $26.1M | 72,032 | -0.02pp | 31q | -4.9%-$1.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $24.5M | 543,873 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $22.7M | 136,687 | -0.23pp | 31q | -5.6%-$1.4M | |
| MERCK & CO INC | MRK | $22.6M | 175,679 | +0.01pp | 31q | -5.3%-$1.3M | |
| TEXAS INSTRS INC | TXN | $22.5M | 75,346 | +0.08pp | 31q | -27.2%-$8.4M | |
| HOULIHAN LOKEY INC | HLI | $22.0M | 164,129 | -0.22pp | 26q | -18.9%-$5.1M | |
| ONEMAIN HLDGS INC | OMF | $19.7M | 322,505 | -0.16pp | 31q | -30.8%-$8.7M | |
| REPUBLIC SVCS INC | RSG | $19.4M | 91,004 | -0.05pp | 12q | -5.3%-$1.1M | |
| HOME DEPOT INC | HD | $18.9M | 53,684 | +0.01pp | 31q | -6.0%-$1.2M | |
| JOHNSON & JOHNSON | JNJ | $18.8M | 73,979 | +0.01pp | 31q | -1.6%-$305.0K | |
| GARMIN LTD | GRMN | $18.3M | 77,220 | -0.02pp | 14q | -5.3%-$1.0M | |
| ANALOG DEVICES INC | ADI | $17.7M | 44,635 | +0.09pp | 20q | -5.4%-$1.0M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $17.6M | 221,568 | -0.06pp | 2q | -17.1%-$3.6M | |
| SCHWAB CHARLES CORP | SCHW | $17.2M | 186,032 | -0.20pp | 2q | -25.8%-$6.0M | |
| STATE STR CORP | STT | $17.1M | 101,090 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $16.7M | 140,596 | +0.09pp | 2q | -5.7%-$1.0M | |
| CVS HEALTH CORP | CVS | $16.4M | 158,288 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $16.1M | 138,118 | -0.06pp | 2q | -11.1%-$2.0M | |
| PEPSICO INC | PEP | $15.8M | 116,779 | -0.10pp | 31q | -4.3%-$717.6K | |
| CDW CORP | CDW | $15.7M | 111,899 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $15.0M | 103,131 | +0.02pp | 12q | -5.5%-$873.3K | |
| MSA SAFETY INC | MSA | $14.6M | 83,525 | flat | 5q | -6.0%-$925.1K | |
| PATRICK INDS INC | PATK | $14.4M | 160,489 | -0.30pp | 10q | -25.8%-$5.0M | |
| MEDTRONIC PLC | MDT | $14.2M | 181,688 | -0.10pp | 2q | -9.0%-$1.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $13.1M | 31,485 | -0.05pp | 4q | -6.2%-$863.8K | |
| FRANKLIN RESOURCES INC | BEN | $12.1M | 363,135 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $11.3M | 267,555 | -0.08pp | 16q | -6.9%-$836.3K | |
| LOCKHEED MARTIN CORP | LMT | $9.9M | 19,377 | -0.10pp | 18q | -9.5%-$1.0M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $8.5M | 101,690 | -0.10pp | 26q | -43.4%-$6.6M | |
| COMFORT SYS USA INC | FIX | $7.6M | 3,840 | -0.06pp | 7q | -45.0%-$6.2M | |
| ALPHABET INC | GOOG | $5.2M | 14,658 | +0.02pp | 31q | -8.8%-$501.0K | |
| AXOS FINANCIAL INC | AX | $5.0M | 51,811 | -0.09pp | 11q | -44.8%-$4.1M | |
| FABRINET | FN | $4.9M | 8,635 | -0.11pp | 4q | -46.7%-$4.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $4.8M | 3,507 | -0.07pp | 4q | -46.2%-$4.2M | |
| FEDERAL SIGNAL CORP | FSS | $4.7M | 36,825 | -0.05pp | 6q | -35.7%-$2.6M | |
| AMETEK INC | AME | $4.6M | 18,931 | -0.08pp | 30q | -43.5%-$3.5M | |
| LPL FINL HLDGS INC | LPLA | $4.5M | 15,938 | -0.13pp | 29q | -44.8%-$3.6M | |
| VERTIV HOLDINGS CO | VRT | $4.5M | 13,368 | -0.05pp | 4q | -45.4%-$3.7M | |
| ELEMENT SOLUTIONS INC | ESI | $4.4M | 92,280 | -0.01pp | 2q | -34.2%-$2.3M | |
| TD SYNNEX CORPORATION | SNX | $4.3M | 16,076 | - | new | NEW | |
| UL SOLUTIONS INC | ULS | $4.2M | 40,877 | -0.08pp | 5q | -46.7%-$3.6M | |
| NRG ENERGY INC | NRG | $4.1M | 28,108 | -0.12pp | 4q | -48.4%-$3.9M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $4.0M | 51,394 | -0.09pp | 28q | -43.6%-$3.1M | |
| ONTO INNOVATION INC | ONTO | $4.0M | 10,575 | - | new | NEW | |
| WOODWARD INC | WWD | $3.9M | 9,208 | -0.07pp | 3q | -45.2%-$3.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.8M | 11,462 | -0.08pp | 4q | -45.8%-$3.2M | |
| TECHNIPFMC PLC | FTI | $3.6M | 54,646 | -0.11pp | 2q | -46.0%-$3.1M | |
| WALMART INC | WMT | $3.5M | 30,825 | -0.01pp | 31q | -2.8%-$101.9K | |
| TWILIO INC | TWLO | $3.4M | 16,333 | - | new | NEW | |
| DESCARTES SYS GROUP INC | DSGX | $3.2M | 46,456 | -0.10pp | 14q | -48.7%-$3.1M | |
| EAST WEST BANCORP INC | EWBC | $3.1M | 24,365 | - | new | NEW | |
| G5T40M104 | $3.1M | 50,858 | - | new | NEW | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | $3.1M | 18,360 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.1M | 16,215 | -0.06pp | 2q | -46.3%-$2.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $3.0M | 10,072 | +0.06pp | 21q | HELD | |
| XPO INC | XPO | $2.9M | 13,944 | - | new | NEW | |
| MUELLER INDS INC | MLI | $2.8M | 22,949 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $2.7M | 10,654 | -0.06pp | 4q | -51.9%-$3.0M | |
| TRANE TECHNOLOGIES PLC | TT | $2.5M | 5,038 | +0.01pp | 26q | -5.1%-$132.6K | |
| ENPRO INC | NPO | $2.4M | 6,326 | flat | 10q | -34.7%-$1.3M | |
| OSI SYSTEMS INC | OSIS | $2.3M | 10,640 | -0.09pp | 2q | -46.5%-$2.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,480 | flat | 26q | HELD | |
| RBC BEARINGS INC | RBC | $2.3M | 3,501 | -0.03pp | 12q | -40.9%-$1.6M | |
| CACI INTL INC | CACI | $2.2M | 4,730 | -0.09pp | 2q | -50.1%-$2.2M | |
| CHORD ENERGY CORPORATION | CHRD | $2.0M | 17,527 | - | new | NEW | |
| API GROUP CORP | APG | $2.0M | 46,838 | -0.05pp | 2q | -48.3%-$1.9M | |
| GREEN BRICK PARTNERS INC | GRBK | $1.9M | 23,950 | -0.02pp | 14q | -36.0%-$1.1M | |
| IES HOLDINGS INC | IESC | $1.8M | 2,413 | flat | 4q | -40.4%-$1.2M | |
| MODINE MFG CO | MOD | $1.7M | 6,553 | -0.01pp | 4q | -35.6%-$965.5K | |
| BEL FUSE INC | BELFB | $1.7M | 5,045 | +0.04pp | 2q | +79.2%+$742.3K | |
| VISA INC | V | $1.6M | 4,519 | flat | 31q | -16.6%-$309.1K | |
| ULTRA CLEAN HLDGS INC | UCTT | $1.5M | 10,304 | - | new | NEW | |
| EPLUS INC | PLUS | $1.5M | 17,535 | -0.02pp | 14q | -41.4%-$1.0M | |
| DANAHER CORP DEL | DHR | $1.4M | 7,240 | -1.88pp | 31q | -97.8%-$60.0M | |
| CHAMPION HOMES INC | SKY | $1.3M | 15,284 | -0.01pp | 14q | -36.7%-$782.5K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.3M | 12,336 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $1.3M | 14,080 | flat | 26q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,624 | +0.02pp | 21q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.2M | 3,802 | +0.02pp | 2q | +9.1%+$100.2K | |
| CHEFS WHSE INC | CHEF | $1.2M | 12,066 | +0.02pp | 2q | +31.3%+$276.6K | |
| EXTREME NETWORKS INC | EXTR | $1.1M | 35,391 | - | new | NEW | |
| JFROG LTD | FROG | $1.1M | 12,571 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 5,051 | flat | 31q | -7.3%-$89.6K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,701 | flat | 31q | -6.1%-$73.3K | |
| CORVEL CORP | CRVL | $1.1M | 17,721 | -0.03pp | 3q | -56.3%-$1.4M | |
| PERIMETER SOLUTIONS INC | PRM | $1.1M | 30,228 | - | new | NEW | |
| VSE CORP | VSEC | $1.0M | 4,580 | -0.01pp | 4q | -42.2%-$764.8K | |
| MAGNOLIA OIL & GAS CORP | MGY | $1.0M | 39,454 | -0.03pp | 13q | -38.3%-$625.2K | |
| ATLANTICUS HOLDINGS CORP | ATLC | $930.5K | 9,100 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $919.0K | 6,355 | flat | 19q | -5.1%-$49.9K | |
| LIQUIDITY SVCS INC | LQDT | $904.5K | 23,121 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $880.9K | 11,481 | - | new | NEW | |
| ISHARES TR | IVV | $875.5K | 1,169 | -0.02pp | 13q | -51.4%-$924.9K | |
| BALCHEM CORP | BCPC | $868.1K | 5,138 | -0.02pp | 12q | -40.8%-$599.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $857.3K | 1,710 | -0.49pp | 26q | -94.9%-$16.0M | |
| HERC HLDGS INC | HRI | $856.3K | 5,974 | -0.01pp | 13q | -41.9%-$618.1K | |
| DXP ENTERPRISES INC | DXPE | $815.0K | 4,830 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $804.6K | 1,608 | flat | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $800.2K | 6,500 | -0.01pp | 26q | HELD | |
| ARROW ELECTRS INC | ARW | $799.6K | 3,747 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $788.3K | 5,507 | flat | 31q | -0.9%-$7.0K | |
| SYNAPTICS INC | SYNA | $786.9K | 6,334 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $779.8K | 5,875 | flat | 3q | -41.3%-$547.7K | |
| COCA COLA CO | KO | $756.6K | 9,310 | flat | 31q | -9.7%-$81.3K | |
| COLLIERS INTL GROUP INC | CIGI | $749.0K | 7,986 | -0.20pp | 29q | -87.7%-$5.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| NOVANTA INC | NOVT | $730.9K | 4,505 | -0.01pp | 9q | -41.3%-$513.5K | |
| POWELL INDS INC | POWL | $719.3K | 2,512 | - | new | NEW | |
| PROPETRO HLDG CORP | PUMP | $673.0K | 46,934 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $514.0K | 1,847 | -0.01pp | 8q | -43.1%-$389.3K | |
| ISHARES TR | IWB | $504.9K | 1,233 | - | new | NEW | |
| CISCO SYS INC | CSCO | $482.6K | 4,109 | +0.01pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $477.6K | 2,133 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $471.3K | 2,132 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $449.8K | 1,955 | flat | 26q | HELD | |
| EA SERIES TRUST | AMID | $434.2K | 11,915 | flat | 16q | HELD | |
| MURPHY USA INC | MUSA | $432.8K | 803 | -1.86pp | 13q | -99.3%-$64.4M | |
| HALOZYME THERAPEUTICS INC | HALO | $427.5K | 5,462 | flat | 9q | -39.7%-$281.1K | |
| ABBVIE INC | ABBV | $424.0K | 1,685 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $415.2K | 5,660 | flat | 24q | -15.0%-$73.3K | |
| I3 VERTICALS INC | IIIV | $412.2K | 19,300 | -0.01pp | 10q | -42.2%-$300.9K | |
| TJX COS INC NEW | TJX | $409.1K | 2,700 | flat | 15q | HELD | |
| DISNEY WALT CO | DIS | $380.2K | 3,950 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $372.1K | 3,642 | flat | 28q | HELD | |
| MASTEC INC | MTZ | $357.8K | 860 | flat | 3q | -8.0%-$31.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $345.4K | 560 | - | new | NEW | |
| BLACKSTONE INC | BX | $337.2K | 2,866 | flat | 14q | -31.3%-$153.7K | |
| CARDINAL HEALTH INC | CAH | $320.9K | 1,351 | flat | 5q | HELD | |
| ISHARES TR | IWR | $303.4K | 2,750 | - | new | NEW | |
| ISHARES TR | IEFA | $283.3K | 2,933 | flat | 14q | HELD | |
| PACKAGING CORP AMER | PKG | $280.7K | 1,178 | flat | 11q | HELD | |
| WILLDAN GROUP INC | WLDN | $269.9K | 3,412 | -0.01pp | 2q | -41.5%-$191.7K | |
| FAIR ISAAC CORP | FICO | $246.1K | 206 | flat | 18q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $227.8K | 991 | flat | 4q | +0.6%+$1.4K | |
| PHILIP MORRIS INTL INC | PM | $224.3K | 1,240 | flat | 2q | HELD | |
| ENOVA INTL INC | ENVA | $214.5K | 891 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $204.1K | 445 | flat | 21q | -6.7%-$14.7K |
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 | $544.4M | 17.2% |
| Software & IT Services | $434.4M | 13.7% |
| Retail & Consumer | $304.3M | 9.6% |
| Computer Hardware | $283.6M | 9.0% |
| Business Services | $218.5M | 6.9% |
| Biotech & Pharma | $193.2M | 6.1% |
| Banks & Lending | $161.2M | 5.1% |
| Autos & Aerospace | $140.6M | 4.4% |
| Utilities | $132.3M | 4.2% |
| Industrials | $109.1M | 3.4% |
| Capital Markets | $104.5M | 3.3% |
| Energy | $99.9M | 3.2% |
| Other sectors | $433.8M | 13.7% |
| Not classified | $6.4M | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.