DAVIDSON TRUST CO
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.3M | 56,498 | +0.15pp | 27q | -0.7%-$121.0K | |
| MICROSOFT CORP | MSFT | $14.9M | 40,069 | -0.56pp | 27q | HELD | |
| ABBVIE INC | ABBV | $8.5M | 33,886 | -0.08pp | 27q | -6.8%-$620.0K | |
| VANGUARD INDEX FDS | VTV | $6.8M | 31,106 | +0.18pp | 27q | +7.0%+$442.0K | |
| VANGUARD INDEX FDS | VUG | $6.5M | 75,169 | +0.22pp | 27q | +512.8%+$5.4M | |
| ISHARES TR | IXUS | $5.8M | 60,317 | -0.06pp | 27q | -2.3%-$135.0K | |
| ISHARES TR | IVV | $5.5M | 7,278 | +0.16pp | 25q | +4.3%+$226.9K | |
| SCHWAB STRATEGIC TR | SCHX | $5.4M | 182,335 | flat | 27q | -3.5%-$197.2K | |
| ALPHABET INC | GOOG | $5.2M | 14,659 | +0.22pp | 27q | HELD | |
| ISHARES TR | IWR | $4.8M | 43,063 | -0.01pp | 27q | -3.1%-$152.1K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 18,611 | -0.16pp | 27q | -2.3%-$109.2K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 14,102 | +0.12pp | 27q | +6.4%+$275.9K | |
| ABBOTT LABORATORIES | ABT | $4.2M | 46,608 | -0.46pp | 27q | -2.1%-$91.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,371 | -0.37pp | 27q | -4.5%-$190.8K | |
| ISHARES TR | IWM | $4.0M | 13,469 | +0.09pp | 27q | -3.5%-$148.7K | |
| ISHARES TR | AGG | $3.9M | 38,993 | -0.17pp | 27q | -0.6%-$22.1K | |
| GLACIER BANCORP INC NEW | GBCI | $3.7M | 72,235 | +0.06pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,969 | +0.05pp | 15q | -0.5%-$19.4K | |
| VANGUARD WHITEHALL FDS | VYM | $3.7M | 23,233 | -0.17pp | 27q | -7.5%-$299.3K | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 24,210 | -0.58pp | 27q | -5.4%-$189.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.7M | 38,529 | +0.01pp | 27q | +0.5%+$14.3K | |
| AMAZON COM INC | AMZN | $2.7M | 11,240 | +0.08pp | 27q | +4.6%+$118.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.6M | 3,738 | +0.02pp | 25q | -0.8%-$21.1K | |
| BROADCOM INC | AVGO | $2.6M | 6,907 | +0.48pp | 14q | +70.8%+$1.1M | |
| RTX CORPORATION | RTX | $2.6M | 13,727 | -0.12pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,767 | +0.18pp | 18q | +17.3%+$370.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,676 | -0.08pp | 26q | -2.5%-$59.5K | |
| ISHARES TR | EFA | $2.2M | 21,441 | -0.03pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 36,787 | -0.02pp | 27q | -2.1%-$47.5K | |
| VANGUARD INDEX FDS | VV | $2.2M | 6,256 | +0.03pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $2.2M | 18,306 | +0.22pp | 27q | -1.1%-$24.7K | |
| CHUBB LIMITED | CB | $2.1M | 6,253 | -0.06pp | 27q | -1.4%-$29.6K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,118 | -0.16pp | 27q | -9.6%-$220.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 8,990 | -0.01pp | 27q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $2.0M | 82,671 | -0.07pp | 6q | -3.1%-$63.2K | |
| ALPHABET INC | GOOGL | $1.9M | 5,341 | +0.12pp | 27q | +5.8%+$104.4K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,387 | -0.12pp | 27q | HELD | |
| ISHARES TR | IWF | $1.8M | 14,717 | +0.11pp | 15q | +352.3%+$1.4M | |
| INTEL CORP | INTC | $1.8M | 13,061 | +0.46pp | 27q | -3.0%-$55.9K | |
| CUMMINS INC | CMI | $1.8M | 2,495 | +0.12pp | 13q | HELD | |
| PEPSICO INC | PEP | $1.7M | 12,460 | -0.17pp | 27q | HELD | |
| ISHARES TR | IWO | $1.5M | 3,928 | +0.12pp | 27q | +10.8%+$150.9K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,110 | -0.22pp | 27q | +1.0%+$15.1K | |
| SPDR SERIES TRUST | SPIB | $1.4M | 42,778 | -0.06pp | 15q | -0.7%-$10.3K | |
| DISNEY WALT CO | DIS | $1.4M | 14,393 | -0.08pp | 27q | -3.4%-$49.2K | |
| SPDR SERIES TRUST | RWR | $1.4M | 11,999 | +0.01pp | 27q | HELD | |
| ISHARES TR | DVY | $1.3M | 8,281 | -0.04pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 46,370 | +0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.3M | 11,891 | +0.01pp | 10q | HELD | |
| COCA COLA CO | KO | $1.3M | 15,487 | -0.11pp | 27q | -15.8%-$237.0K | |
| ISHARES TR | IJJ | $1.3M | 8,509 | +0.05pp | 27q | +10.1%+$115.0K | |
| LOWES COS INC | LOW | $1.2M | 5,655 | -0.09pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.2M | 9,731 | +0.01pp | 10q | -3.9%-$51.1K | |
| ISHARES TR | IEFA | $1.2M | 12,790 | flat | 11q | +4.6%+$54.0K | |
| VISA INC | V | $1.2M | 3,566 | +0.05pp | 27q | +8.4%+$94.3K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,520 | -0.04pp | 27q | -1.4%-$17.4K | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $1.2M | 121,392 | -0.05pp | 5q | +8.1%+$88.3K | |
| ISHARES TR | IWN | $1.1M | 5,097 | +0.10pp | 27q | +22.6%+$208.1K | |
| ISHARES INC | IEMG | $1.1M | 13,408 | +0.06pp | 27q | +7.5%+$77.8K | |
| MCDONALDS CORP | MCD | $1.1M | 4,041 | -0.09pp | 27q | +4.0%+$41.6K | |
| META PLATFORMS INC | META | $1.1M | 1,900 | +0.14pp | 11q | +66.8%+$428.7K | |
| CATERPILLAR INC | CAT | $1.1M | 1,000 | +0.11pp | 14q | HELD | |
| CSX CORP | CSX | $1.1M | 22,334 | +0.02pp | 27q | -0.8%-$8.7K | |
| ISHARES TR | IJK | $1.1M | 9,002 | +0.07pp | 27q | +13.8%+$128.0K | |
| US BANCORP | USB | $1.0M | 17,267 | +0.02pp | 8q | HELD | |
| QUALCOMM INC | QCOM | $1.0M | 5,632 | +0.08pp | 27q | -4.9%-$53.8K | |
| PFIZER INC | PFE | $1.0M | 43,036 | -0.26pp | 27q | -21.4%-$282.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 24,456 | -0.14pp | 27q | -2.0%-$21.2K | |
| GE AEROSPACE | GE | $993.7K | 2,659 | +0.05pp | 15q | -3.2%-$32.5K | |
| ANALOG DEVICES INC | ADI | $967.9K | 2,437 | +0.05pp | 9q | +1.7%+$15.9K | |
| ISHARES TR | EEM | $928.7K | 13,576 | +0.03pp | 25q | +0.8%+$7.2K | |
| LINDE PLC | LIN | $927.3K | 1,787 | -0.02pp | 14q | HELD | |
| ALTRIA GROUP INC | MO | $926.5K | 12,877 | flat | 9q | HELD | |
| WALMART INC | WMT | $924.4K | 8,162 | -0.06pp | 14q | +2.9%+$26.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $903.1K | 16,715 | +0.01pp | 8q | -1.2%-$10.8K | |
| ISHARES TR | QUAL | $891.8K | 4,063 | +0.01pp | 25q | HELD | |
| MERCK & CO INC | MRK | $877.9K | 6,832 | -0.01pp | 27q | +1.7%+$14.8K | |
| GE VERNOVA INC | GEV | $875.3K | 745 | +0.05pp | 7q | -4.0%-$36.4K | |
| SCHWAB STRATEGIC TR | SCHA | $870.3K | 24,088 | +0.02pp | 27q | -5.9%-$54.2K | |
| ORACLE CORP | ORCL | $867.4K | 5,919 | -0.04pp | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $843.6K | 3,000 | +0.02pp | 27q | +2.5%+$20.2K | |
| VANGUARD INDEX FDS | VOO | $837.4K | 1,219 | +0.03pp | 21q | +7.6%+$59.1K | |
| AT&T INC | T | $811.4K | 39,198 | -0.19pp | 8q | -2.8%-$23.5K | |
| HONEYWELL INTL INC | HON | $774.8K | 3,465 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $767.7K | 7,421 | +0.06pp | 27q | -2.2%-$17.1K | |
| HONEYWELL AEROSPACE INC | HONA | $765.0K | 3,465 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $763.8K | 9,480 | -0.01pp | 10q | +276.9%+$561.2K | |
| NIKE INC | NKE | $743.9K | 18,123 | -0.12pp | 8q | -0.6%-$4.1K | |
| MOODYS CORP | MCO | $743.2K | 1,641 | -0.02pp | 6q | HELD | |
| S&P GLOBAL INC | SPGI | $727.8K | 1,787 | -0.04pp | 27q | +1.7%+$12.2K | |
| BOEING CO | BA | $727.8K | 3,362 | flat | 15q | +0.7%+$5.0K | |
| PHILIP MORRIS INTL INC | PM | $721.6K | 3,989 | -0.03pp | 24q | -8.5%-$66.9K | |
| DEERE & CO | DE | $715.5K | 1,128 | flat | 27q | -1.8%-$13.3K | |
| VANGUARD BD INDEX FDS | BSV | $704.5K | 9,044 | -0.05pp | 27q | -5.7%-$42.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $703.3K | 12,206 | -0.04pp | 27q | +0.5%+$3.7K | |
| ISHARES TR | IUSB | $695.5K | 15,071 | -0.03pp | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $670.7K | 695 | +0.14pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $664.3K | 1,964 | flat | 15q | HELD | |
| SOUTHERN CO | SO | $657.0K | 6,864 | -0.03pp | 6q | +1.5%+$9.8K | |
| PROLOGIS INC. | PLD | $655.7K | 4,840 | -0.03pp | 6q | -2.0%-$13.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $652.8K | 3,068 | +0.01pp | 2q | +4.1%+$25.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $643.3K | 1,347 | +0.05pp | 3q | -2.9%-$19.1K | |
| ELI LILLY & CO | LLY | $632.1K | 527 | +0.06pp | 8q | +11.4%+$64.8K | |
| ECOLAB INC | ECL | $622.4K | 2,234 | -0.01pp | 13q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $607.5K | 9,000 | -0.02pp | 20q | HELD | |
| ISHARES TR | USIG | $587.7K | 11,459 | -0.02pp | 10q | +1.0%+$5.6K | |
| CITIGROUP INC | C | $581.3K | 4,153 | +0.04pp | 4q | +8.5%+$45.8K | |
| ISHARES TR | MUB | $580.1K | 5,390 | -0.01pp | 11q | +4.9%+$26.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $579.4K | 3,555 | +0.01pp | 27q | -0.6%-$3.3K | |
| NOVARTIS AG | NVS | $577.5K | 3,685 | -0.02pp | 27q | HELD | |
| BANK OF AMER CORP | BAC | $562.5K | 9,871 | +0.01pp | 8q | -0.6%-$3.1K | |
| VANGUARD WELLINGTON FD | VFMO | $553.4K | 2,218 | +0.03pp | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $530.8K | 1,225 | +0.12pp | 2q | +26.8%+$112.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $524.9K | 1,047 | -0.02pp | 8q | -2.4%-$13.0K | |
| SSGA ACTIVE ETF TR | RLY | $512.7K | 14,857 | +0.01pp | 5q | +24.5%+$101.0K | |
| SUN LIFE FINANCIAL INC. | SLF | $500.6K | 6,383 | +0.02pp | 27q | HELD | |
| FEDEX CORP | FDX | $500.4K | 1,598 | -0.06pp | 8q | -5.0%-$26.3K | |
| HOME DEPOT INC | HD | $494.8K | 1,403 | +0.02pp | 11q | +16.7%+$70.9K | |
| AMGEN INC | AMGN | $492.8K | 1,361 | -0.01pp | 27q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $490.3K | 2,072 | flat | 14q | HELD | |
| WASTE MGMT INC DEL | WM | $487.7K | 2,188 | -0.01pp | 4q | +10.7%+$47.3K | |
| ISHARES TR | IWS | $480.6K | 2,920 | +0.01pp | 11q | +3.9%+$18.1K | |
| EATON CORP PLC | ETN | $468.7K | 1,100 | +0.03pp | 4q | +14.6%+$59.7K | |
| STARBUCKS CORP | SBUX | $457.2K | 4,474 | +0.01pp | 27q | +2.8%+$12.3K | |
| NORFOLK SOUTHN CORP | NSC | $456.8K | 1,452 | -0.01pp | 8q | -5.2%-$25.2K | |
| VANGUARD INDEX FDS | VNQ | $451.9K | 4,686 | +0.01pp | 27q | +10.1%+$41.5K | |
| YUM BRANDS INC | YUM | $432.1K | 2,703 | -0.01pp | 6q | HELD | |
| BECTON DICKINSON & CO | BDX | $429.6K | 2,839 | -0.02pp | 27q | +1.3%+$5.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $428.6K | 3,530 | flat | 10q | -10.2%-$48.6K | |
| ISHARES TR | ITOT | $426.0K | 2,593 | +0.01pp | 2q | HELD | |
| 3M CO | MMM | $408.3K | 2,522 | flat | 27q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $404.1K | 4,379 | -0.03pp | 3q | -3.4%-$14.3K | |
| MEDTRONIC PLC | MDT | $402.6K | 5,146 | -0.04pp | 4q | HELD | |
| STATE STR CORP | STT | $400.6K | 2,362 | +0.02pp | 11q | -2.6%-$10.5K | |
| VANGUARD INDEX FDS | VB | $394.4K | 1,301 | +0.01pp | 3q | HELD | |
| TARGET CORP | TGT | $389.7K | 2,984 | flat | 27q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $367.6K | 1,359 | flat | 6q | +3.7%+$13.0K | |
| CAMDEN PPTY TR | CPT | $365.8K | 3,195 | +0.02pp | 27q | +9.0%+$30.3K | |
| BP PLC | BP | $362.8K | 9,820 | -0.06pp | 6q | HELD | |
| BANK HAWAII CORP | BOH | $359.8K | 4,415 | flat | 4q | HELD | |
| MCKESSON CORP | MCK | $355.1K | 470 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $353.1K | 361 | +0.01pp | 4q | +5.9%+$19.6K | |
| ISHARES TR | IVW | $351.5K | 2,556 | +0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | SDY | $344.1K | 2,261 | -0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | MGK | $342.8K | 3,900 | +0.01pp | 13q | +400.0%+$274.3K | |
| PHILLIPS 66 | PSX | $340.0K | 2,011 | -0.03pp | 23q | HELD | |
| VANGUARD WORLD FD | MGC | $329.5K | 1,204 | +0.03pp | 10q | +22.1%+$59.7K | |
| SLB LIMITED | SLB | $327.2K | 7,038 | -0.03pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $318.5K | 1,672 | +0.03pp | 5q | HELD | |
| DELEK LOGISTICS PARTNERS LP | DKL | $314.4K | 6,100 | -0.01pp | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $294.3K | 291 | +0.01pp | 4q | -3.3%-$10.1K | |
| BLACKROCK INC | BLK | $288.5K | 300 | flat | 7q | +11.5%+$29.8K | |
| ISHARES INC | EUSA | $285.7K | 2,502 | flat | 4q | HELD | |
| ISHARES TR | EFV | $283.5K | 3,703 | flat | 5q | +7.3%+$19.3K | |
| SEMPRA | SRE | $282.9K | 3,051 | -0.02pp | 14q | -3.1%-$8.9K | |
| ISHARES TR | TIP | $274.7K | 2,510 | -0.01pp | 11q | HELD | |
| ISHARES TR | SCZ | $274.4K | 3,335 | -0.01pp | 2q | HELD | |
| ISHARES TR | EMB | $270.2K | 2,802 | +0.01pp | 3q | +23.1%+$50.6K | |
| LABCORP HOLDINGS INC | LH | $263.8K | 942 | -0.01pp | 3q | -2.4%-$6.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $263.2K | 453 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $257.5K | 2,809 | -0.01pp | 8q | -2.4%-$6.4K | |
| MONDELEZ INTL INC | MDLZ | $256.9K | 4,441 | flat | 2q | +8.2%+$19.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $251.9K | 2,843 | +0.01pp | 2q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $246.5K | 7,000 | -0.02pp | 20q | HELD | |
| SARATOGA INVT CORP | SAR | $245.4K | 11,000 | -0.01pp | 20q | HELD | |
| ISHARES TR | USHY | $244.1K | 6,594 | -0.01pp | 10q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $243.8K | 4,000 | -0.02pp | 7q | HELD | |
| ISHARES TR | IJR | $243.1K | 1,639 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $242.0K | 1,945 | -0.14pp | 14q | -27.5%-$92.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $240.7K | 3,281 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $240.5K | 679 | -0.01pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $237.4K | 1,879 | -0.02pp | 4q | HELD | |
| MORGAN STANLEY | MS | $232.5K | 1,112 | - | new | NEW | |
| UNION PAC CORP | UNP | $232.3K | 854 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $231.7K | 2,766 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $231.5K | 21,241 | -0.01pp | 3q | -9.0%-$22.9K | |
| ASTRAZENECA PLC | AZN | $229.5K | 1,211 | flat | 2q | +14.9%+$29.8K | |
| UNITEDHEALTH GROUP INC | UNH | $226.5K | 545 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $223.7K | 656 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $219.7K | 5,461 | -0.03pp | 4q | HELD | |
| FIRST INTST BANCSYSTEM INC | FIBK | $219.2K | 5,684 | flat | 2q | -5.3%-$12.3K | |
| INVESCO QQQ TR | QQQ | $218.0K | 296 | - | new | NEW | |
| ISHARES TR | SHV | $215.2K | 1,950 | - | new | NEW | |
| EQT CORP | EQT | $204.5K | 3,846 | -0.03pp | 3q | -4.2%-$9.0K | |
| ISHARES TR | TLT | $202.6K | 2,344 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $202.2K | 5,490 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $201.3K | 1,873 | - | new | NEW | |
| ALLSTATE CORP | ALL | $200.6K | 843 | - | new | NEW | |
| TERRENO RLTY CORP | TRNO | $200.0K | 3,088 | - | new | NEW | |
| KNOT OFFSHORE PARTNERS LP | KNOP | $137.7K | 13,800 | -0.01pp | 20q | 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 | $26.0M | 10.1% |
| Biotech & Pharma | $22.3M | 8.7% |
| Computer Hardware | $20.2M | 7.9% |
| Banks & Lending | $13.4M | 5.2% |
| Retail & Consumer | $11.8M | 4.6% |
| Semiconductors & Electronics | $9.2M | 3.6% |
| Funds & ETFs | $6.8M | 2.7% |
| Industrials | $5.5M | 2.2% |
| Insurance | $5.4M | 2.1% |
| Chemicals | $4.9M | 1.9% |
| Food, Drink & Tobacco | $4.9M | 1.9% |
| Other sectors | $26.4M | 10.3% |
| Not classified | $99.6M | 38.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.