DAVIDSON TRUST CO
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $19.8M | 38,598 | +1.99pp | 28q | -3.7%-$754.5K | |
| APPLE INC | AAPL | $18.4M | 55,267 | +0.90pp | 28q | -2.2%-$409.9K | |
| ABBVIE INC | ABBV | $7.8M | 29,634 | -0.26pp | 28q | -12.5%-$1.1M | |
| VANGUARD INDEX FDS | VUG | $6.8M | 75,139 | +0.15pp | 28q | HELD | |
| VANGUARD INDEX FDS | VTV | $6.6M | 30,741 | -0.02pp | 28q | -1.2%-$78.9K | |
| ISHARES TR | IXUS | $5.8M | 60,629 | +0.03pp | 28q | +0.5%+$29.6K | |
| ISHARES TR | IVV | $5.7M | 7,400 | +0.11pp | 26q | +1.7%+$93.4K | |
| SCHWAB STRATEGIC TR | SCHX | $5.5M | 182,335 | +0.07pp | 28q | HELD | |
| ALPHABET INC | GOOG | $5.1M | 14,860 | -0.02pp | 28q | +1.4%+$68.5K | |
| ISHARES TR | IWR | $4.5M | 42,604 | -0.06pp | 28q | -1.1%-$49.0K | |
| ABBOTT LABORATORIES | ABT | $4.5M | 45,708 | +0.14pp | 28q | -1.9%-$88.9K | |
| JOHNSON & JOHNSON | JNJ | $4.5M | 16,989 | -0.07pp | 28q | -8.7%-$429.4K | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,346 | -0.06pp | 28q | -5.4%-$250.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,079 | +0.08pp | 16q | +2.2%+$83.9K | |
| ISHARES TR | AGG | $3.7M | 39,635 | -0.02pp | 28q | +1.6%+$60.7K | |
| ISHARES TR | IWM | $3.7M | 13,469 | -0.10pp | 28q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.7M | 4,101 | -0.12pp | 28q | -6.2%-$245.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.7M | 22,912 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $3.6M | 23,133 | -0.01pp | 28q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $3.1M | 72,208 | -0.22pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $2.8M | 11,163 | +0.05pp | 28q | -0.7%-$19.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.7M | 38,398 | flat | 28q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.6M | 3,965 | flat | 26q | +6.1%+$149.1K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,267 | -0.05pp | 19q | -7.4%-$187.1K | |
| ISHARES TR | EFA | $2.2M | 21,532 | +0.02pp | 28q | HELD | |
| VANGUARD INDEX FDS | VV | $2.2M | 6,256 | +0.03pp | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 36,770 | +0.01pp | 28q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 8,162 | +0.05pp | 28q | -9.2%-$213.7K | |
| RTX CORPORATION | RTX | $2.1M | 11,187 | -0.20pp | 26q | -18.5%-$471.6K | |
| BROADCOM INC | AVGO | $2.0M | 5,830 | -0.21pp | 15q | -15.6%-$378.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $2.0M | 82,855 | flat | 7q | HELD | |
| CISCO SYS INC | CSCO | $1.9M | 18,055 | -0.07pp | 28q | -1.4%-$27.0K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,229 | -0.05pp | 28q | -6.3%-$129.2K | |
| ALPHABET INC | GOOGL | $1.9M | 5,541 | +0.01pp | 28q | +3.7%+$68.8K | |
| ISHARES TR | IWF | $1.9M | 14,814 | +0.02pp | 16q | +0.7%+$12.2K | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,873 | +0.13pp | 28q | -2.6%-$48.4K | |
| CHUBB LIMITED | CB | $1.8M | 5,455 | -0.13pp | 28q | -12.8%-$259.5K | |
| PEPSICO INC | PEP | $1.6M | 12,407 | -0.04pp | 28q | HELD | |
| INTEL CORP | INTC | $1.6M | 13,061 | -0.09pp | 28q | HELD | |
| DISNEY WALT CO | DIS | $1.5M | 14,393 | +0.06pp | 28q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.5M | 19,625 | -0.14pp | 28q | -8.2%-$133.5K | |
| ISHARES TR | IWO | $1.5M | 4,066 | -0.03pp | 28q | +3.5%+$49.3K | |
| SPDR SERIES TRUST | SPIB | $1.4M | 43,672 | flat | 16q | +2.1%+$28.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,692 | -0.38pp | 27q | -42.4%-$987.9K | |
| ISHARES TR | IEFA | $1.3M | 13,414 | +0.03pp | 12q | +4.9%+$60.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.3M | 11,928 | +0.02pp | 11q | HELD | |
| VISA INC | V | $1.3M | 3,566 | +0.03pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 46,370 | flat | 3q | HELD | |
| COCA COLA CO | KO | $1.3M | 14,746 | +0.01pp | 28q | -4.8%-$63.8K | |
| SPDR SERIES TRUST | RWR | $1.3M | 11,999 | -0.03pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.3M | 9,740 | +0.01pp | 11q | HELD | |
| ISHARES TR | DVY | $1.2M | 8,164 | -0.01pp | 9q | -1.4%-$17.8K | |
| PFIZER INC | PFE | $1.2M | 41,406 | +0.06pp | 28q | -3.8%-$46.5K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,487 | -0.01pp | 28q | HELD | |
| ISHARES TR | IJJ | $1.2M | 8,418 | -0.03pp | 28q | -1.1%-$12.5K | |
| META PLATFORMS INC | META | $1.2M | 1,586 | +0.04pp | 12q | -16.5%-$227.7K | |
| ISHARES INC | IEMG | $1.1M | 13,848 | +0.01pp | 28q | +3.3%+$35.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 24,376 | +0.04pp | 28q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $1.1M | 104,721 | -0.02pp | 6q | -13.7%-$176.7K | |
| ISHARES TR | IWN | $1.0M | 4,999 | -0.03pp | 28q | -1.9%-$20.5K | |
| CSX CORP | CSX | $1.0M | 22,307 | flat | 28q | HELD | |
| US BANCORP | USB | $996.4K | 17,251 | -0.01pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $984.1K | 5,347 | -0.02pp | 28q | -5.1%-$52.5K | |
| ISHARES TR | IJK | $980.6K | 8,944 | -0.03pp | 28q | -0.6%-$6.4K | |
| LOWES COS INC | LOW | $967.7K | 5,251 | -0.10pp | 21q | -7.1%-$74.5K | |
| AT&T INC | T | $963.4K | 39,482 | +0.06pp | 9q | +0.7%+$6.9K | |
| MERCK & CO INC | MRK | $946.3K | 6,512 | +0.03pp | 28q | -4.7%-$46.5K | |
| ANALOG DEVICES INC | ADI | $939.0K | 2,367 | -0.01pp | 10q | -2.9%-$27.8K | |
| ISHARES TR | IUSB | $915.8K | 20,771 | +0.09pp | 4q | +37.8%+$251.3K | |
| MCDONALDS CORP | MCD | $910.1K | 3,941 | -0.07pp | 28q | -2.5%-$23.1K | |
| ISHARES TR | EEM | $906.2K | 13,568 | flat | 26q | HELD | |
| CUMMINS INC | CMI | $901.4K | 1,745 | -0.34pp | 14q | -30.1%-$387.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $878.2K | 16,136 | -0.01pp | 9q | -3.5%-$31.5K | |
| VANGUARD INDEX FDS | VOO | $842.7K | 1,202 | +0.01pp | 22q | -1.4%-$11.9K | |
| WALMART INC | WMT | $835.7K | 8,042 | -0.03pp | 15q | -1.5%-$12.5K | |
| LINDE PLC | LIN | $825.9K | 1,740 | -0.04pp | 15q | -2.6%-$22.3K | |
| CATERPILLAR INC | CAT | $810.8K | 1,000 | -0.09pp | 15q | HELD | |
| GE AEROSPACE | GE | $802.9K | 2,571 | -0.07pp | 16q | -3.3%-$27.5K | |
| ORACLE CORP | ORCL | $792.2K | 5,770 | -0.03pp | 28q | -2.5%-$20.5K | |
| VANGUARD INDEX FDS | VO | $787.0K | 10,035 | +0.01pp | 11q | +5.9%+$43.5K | |
| SCHWAB STRATEGIC TR | SCHA | $786.0K | 24,088 | -0.03pp | 28q | HELD | |
| PHILIP MORRIS INTL INC | PM | $761.2K | 3,989 | +0.02pp | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $747.4K | 11,978 | +0.02pp | 28q | -1.9%-$14.2K | |
| MOODYS CORP | MCO | $745.2K | 1,641 | flat | 7q | HELD | |
| ISHARES TR | QUAL | $713.4K | 3,210 | -0.07pp | 26q | -21.0%-$189.6K | |
| DEERE & CO | DE | $697.1K | 1,038 | flat | 28q | -8.0%-$60.4K | |
| HONEYWELL INTL INC | HON | $689.8K | 3,270 | -0.03pp | 2q | -5.6%-$41.1K | |
| VANGUARD BD INDEX FDS | BSV | $689.3K | 9,023 | flat | 28q | HELD | |
| GE VERNOVA INC | GEV | $674.8K | 710 | -0.07pp | 8q | -4.7%-$33.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $659.5K | 977 | +0.06pp | 9q | -6.7%-$47.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $656.4K | 3,555 | +0.03pp | 28q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $655.8K | 9,000 | +0.02pp | 21q | HELD | |
| ISHARES TR | ITOT | $645.2K | 3,880 | +0.09pp | 3q | +49.6%+$214.0K | |
| NIKE INC | NKE | $641.6K | 18,123 | -0.04pp | 9q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $641.0K | 695 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $638.2K | 3,068 | flat | 3q | HELD | |
| CVS HEALTH CORP | CVS | $635.9K | 7,421 | -0.05pp | 28q | HELD | |
| AMERICAN EXPRESS CO | AXP | $624.0K | 2,052 | -0.01pp | 16q | +4.5%+$26.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $614.5K | 1,347 | -0.01pp | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $607.5K | 1,540 | -0.04pp | 28q | -13.8%-$97.4K | |
| ELI LILLY & CO | LLY | $607.5K | 525 | -0.01pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $595.4K | 2,707 | -0.09pp | 28q | -9.8%-$64.4K | |
| SSGA ACTIVE ETF TR | RLY | $588.2K | 16,252 | +0.03pp | 6q | +9.4%+$50.5K | |
| HONEYWELL AEROSPACE INC | HONA | $579.0K | 3,736 | -0.07pp | 2q | +7.8%+$42.0K | |
| AMGEN INC | AMGN | $564.0K | 1,338 | +0.03pp | 28q | -1.7%-$9.7K | |
| ISHARES TR | USIG | $563.7K | 11,572 | -0.01pp | 11q | +1.0%+$5.5K | |
| SOUTHERN CO | SO | $556.7K | 6,716 | -0.04pp | 7q | -2.2%-$12.3K | |
| ISHARES TR | MUB | $544.9K | 5,390 | -0.01pp | 12q | HELD | |
| BOEING CO | BA | $544.2K | 2,925 | -0.07pp | 16q | -13.0%-$81.3K | |
| CITIGROUP INC | C | $537.7K | 4,153 | -0.01pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $532.6K | 7,909 | -0.15pp | 10q | -38.6%-$334.5K | |
| BANK OF AMER CORP | BAC | $531.8K | 9,771 | -0.01pp | 9q | -1.0%-$5.4K | |
| PHILLIPS 66 | PSX | $513.4K | 2,011 | +0.07pp | 24q | HELD | |
| BECTON DICKINSON & CO | BDX | $505.5K | 2,824 | +0.03pp | 28q | -0.5%-$2.7K | |
| VANGUARD WELLINGTON FD | VFMO | $503.6K | 2,218 | -0.02pp | 5q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $497.7K | 6,383 | flat | 28q | HELD | |
| NOVARTIS AG | NVS | $480.5K | 3,370 | -0.04pp | 28q | -8.5%-$44.9K | |
| EATON CORP PLC | ETN | $472.7K | 1,100 | flat | 5q | HELD | |
| PROLOGIS INC. | PLD | $472.5K | 3,639 | -0.07pp | 7q | -24.8%-$155.9K | |
| ISHARES TR | IWS | $469.4K | 2,920 | flat | 12q | HELD | |
| TARGET CORP | TGT | $461.9K | 2,948 | +0.03pp | 28q | -1.2%-$5.6K | |
| ECOLAB INC | ECL | $460.7K | 1,678 | -0.06pp | 14q | -24.9%-$152.7K | |
| TORTOISE CAPITAL SERIES TRUS | TPZ | $457.5K | 23,000 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $448.7K | 1,452 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $446.2K | 4,978 | flat | 28q | +6.2%+$26.2K | |
| WASTE MGMT INC DEL | WM | $446.2K | 2,188 | -0.01pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $444.0K | 5,146 | +0.02pp | 5q | HELD | |
| BP PLC | BP | $432.0K | 9,820 | +0.03pp | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $428.0K | 4,379 | +0.01pp | 4q | HELD | |
| STARBUCKS CORP | SBUX | $420.4K | 4,474 | -0.01pp | 28q | HELD | |
| 3M CO | MMM | $414.0K | 2,522 | flat | 28q | HELD | |
| STATE STR CORP | STT | $403.1K | 2,309 | flat | 12q | -2.2%-$9.3K | |
| LAM RESEARCH CORP | LRCX | $402.4K | 1,225 | -0.05pp | 3q | HELD | |
| MCKESSON CORP | MCK | $401.3K | 470 | +0.02pp | 2q | HELD | |
| FEDEX CORP | FDX | $401.1K | 1,407 | -0.04pp | 9q | -12.0%-$54.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $397.3K | 3,539 | -0.01pp | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $381.7K | 1,636 | -0.04pp | 15q | -21.0%-$101.7K | |
| HOME DEPOT INC | HD | $381.5K | 1,341 | -0.04pp | 12q | -4.4%-$17.6K | |
| VANGUARD INDEX FDS | VB | $370.1K | 1,301 | -0.01pp | 4q | HELD | |
| YUM BRANDS INC | YUM | $368.5K | 2,703 | -0.02pp | 7q | HELD | |
| ISHARES TR | IVW | $363.6K | 2,556 | +0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | MGK | $361.3K | 3,900 | +0.01pp | 14q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $349.6K | 1,359 | -0.01pp | 7q | HELD | |
| PARKER-HANNIFIN CORP | PH | $344.9K | 361 | flat | 5q | HELD | |
| SLB LIMITED | SLB | $342.9K | 7,038 | +0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | MGC | $339.9K | 1,204 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SDY | $331.2K | 2,261 | flat | 10q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $328.8K | 1,793 | +0.04pp | 15q | -7.8%-$27.9K | |
| SELECT SECTOR SPDR TR | XLK | $327.3K | 1,672 | +0.01pp | 6q | HELD | |
| DELEK LOGISTICS PARTNERS LP | DKL | $324.6K | 6,100 | +0.01pp | 21q | HELD | |
| BLACKROCK INC | BLK | $317.5K | 300 | +0.01pp | 8q | HELD | |
| ISHARES TR | IJR | $307.7K | 2,262 | +0.03pp | 2q | +38.0%+$84.8K | |
| BANK HAWAII CORP | BOH | $304.3K | 4,415 | -0.02pp | 5q | HELD | |
| ISHARES TR | EFV | $293.1K | 3,703 | +0.01pp | 6q | HELD | |
| LABCORP HOLDINGS INC | LH | $290.2K | 942 | +0.01pp | 4q | HELD | |
| CAMDEN PPTY TR | CPT | $287.8K | 2,975 | -0.03pp | 28q | -6.9%-$21.3K | |
| TESLA INC | TSLA | $283.8K | 800 | - | new | NEW | |
| ISHARES TR | SCZ | $281.5K | 3,335 | flat | 3q | HELD | |
| ISHARES INC | EUSA | $278.6K | 2,502 | flat | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $277.1K | 1,859 | +0.02pp | 5q | -1.1%-$3.0K | |
| SEMPRA | SRE | $264.4K | 3,391 | -0.01pp | 15q | +11.1%+$26.5K | |
| GOLDMAN SACHS GROUP INC | GS | $262.0K | 291 | -0.01pp | 5q | HELD | |
| ISHARES TR | TIP | $261.1K | 2,510 | flat | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $260.6K | 656 | +0.02pp | 2q | HELD | |
| ISHARES TR | EMB | $254.5K | 2,802 | flat | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $254.0K | 4,393 | flat | 3q | -1.1%-$2.8K | |
| INVESCO QQQ TR | QQQ | $251.5K | 340 | +0.01pp | 2q | +14.9%+$32.5K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $244.2K | 7,000 | flat | 21q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $243.4K | 4,000 | flat | 8q | HELD | |
| ISHARES TR | USHY | $238.7K | 6,681 | flat | 11q | +1.3%+$3.1K | |
| COLGATE PALMOLIVE CO | CL | $231.6K | 2,715 | -0.01pp | 9q | -3.3%-$8.0K | |
| UNION PAC CORP | UNP | $231.6K | 851 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $229.8K | 2,770 | flat | 2q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $229.2K | 7,407 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $226.8K | 5,461 | flat | 5q | HELD | |
| ISHARES TR | SHV | $215.1K | 1,950 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $209.1K | 1,112 | -0.01pp | 2q | HELD | |
| FORTINET INC | FTNT | $205.6K | 1,150 | - | new | NEW | |
| FIRST INTST BANCSYSTEM INC | FIBK | $203.1K | 5,684 | -0.01pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $200.1K | 545 | -0.01pp | 2q | HELD | |
| AGNC INVT CORP | AGNC | $192.7K | 21,241 | -0.01pp | 4q | HELD | |
| SARATOGA INVT CORP | SAR | $183.3K | 11,000 | -0.02pp | 21q | HELD | |
| KNOT OFFSHORE PARTNERS LP | KNOP | $142.6K | 13,800 | flat | 21q | 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 | $30.8M | 12.2% |
| Computer Hardware | $22.1M | 8.7% |
| Biotech & Pharma | $21.6M | 8.5% |
| Banks & Lending | $12.3M | 4.9% |
| Retail & Consumer | $10.9M | 4.3% |
| Energy | $7.7M | 3.1% |
| Semiconductors & Electronics | $7.6M | 3.0% |
| Funds & ETFs | $6.9M | 2.7% |
| Food, Drink & Tobacco | $4.4M | 1.7% |
| Chemicals | $4.1M | 1.6% |
| Industrials | $4.0M | 1.6% |
| Telecom & Media | $3.8M | 1.5% |
| Other sectors | $21.7M | 8.6% |
| Not classified | $95.2M | 37.6% |
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 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 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 | $253.0M | 183 | 5 | 25 | 67 | 12 | 33.9% | 9 |
| Q2 2026 | $256.3M | 190 | 18 | 56 | 58 | 4 | 31.0% | 29 |
| Q1 2026 | $232.0M | 176 | 11 | 62 | 53 | 7 | 31.3% | 20 |
| Q4 2025 | $239.8M | 172 | 13 | 62 | 60 | 15 | 34.0% | 27 |
| Q3 2025 | $242.2M | 174 | 16 | 60 | 42 | 2 | 35.1% | 20 |
| Q2 2025 | $216.7M | 160 | 5 | 23 | 74 | 7 | 34.6% | 28 |
| Q1 2025 | $209.7M | 162 | 11 | 63 | 45 | 6 | 35.1% | 29 |
| Q4 2024 | $194.3M | 157 | 3 | 40 | 34 | 2 | 34.9% | 31 |
| Q3 2024 | $194.6M | 156 | 18 | 74 | 19 | 3 | 34.8% | 44 |
| Q2 2024 | $145.1M | 141 | 8 | 29 | 69 | 10 | 33.2% | 31 |
| Q1 2024 | $171.6M | 143 | 12 | 39 | 35 | 3 | 35.2% | 43 |
| Q4 2023 | $155.1M | 134 | 10 | 53 | 26 | 2 | 35.6% | 31 |
| Q3 2023 | $134.8M | 126 | 4 | 41 | 28 | 2 | 37.1% | 40 |
| Q2 2023 | $138.3M | 124 | 6 | 27 | 34 | 2 | 36.7% | 41 |
| Q1 2023 | $129.9M | 120 | 14 | 59 | 7 | 3 | 36.7% | 24 |
| Q4 2022 | $113.1M | 109 | 6 | 12 | 51 | 1 | 37.2% | 46 |
| Q3 2022 | $104.1M | 104 | 3 | 14 | 53 | 6 | 37.6% | 38 |
| Q2 2022 | $112.2M | 107 | 0 | 18 | 51 | 17 | 37.7% | 27 |
| Q1 2022 | $134.5M | 124 | 6 | 26 | 66 | 7 | 36.5% | 42 |
| Q4 2021 | $145.6M | 125 | 7 | 32 | 50 | 5 | 36.0% | 28 |
| Q3 2021 | $131.0M | 123 | 13 | 40 | 28 | 2 | 35.2% | 34 |
| Q2 2021 | $128.3M | 112 | 7 | 37 | 39 | 14 | 37.1% | 41 |
| Q1 2021 | $119.1M | 119 | 2 | 13 | 49 | 5 | 38.9% | 37 |
| Q4 2020 | $116.4M | 122 | 7 | 8 | 67 | 3 | 39.1% | 41 |
| Q3 2020 | $110.0M | 118 | 3 | 36 | 19 | 2 | 38.1% | 33 |
| Q2 2020 | $102.9M | 117 | 21 | 40 | 22 | 3 | 37.8% | 42 |
| Q1 2020 | $81.1M | 99 | 11 | 41 | 17 | 12 | 39.7% | 36 |
| Q4 2019 | $99.2M | 100 | 0 | 0 | 0 | 0 | 38.0% | 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.