ADELL HARRIMAN & CARPENTER INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $158.1M | 418,579 | -0.21pp | 31q | -4.9%-$8.1M | |
| NVIDIA CORPORATION | NVDA | $147.5M | 737,006 | -0.49pp | 31q | -2.6%-$3.9M | |
| APPLE INC | AAPL | $115.4M | 398,856 | -0.38pp | 31q | -1.9%-$2.3M | |
| MICRON TECHNOLOGY INC | MU | $90.5M | 78,396 | +2.96pp | 31q | -3.8%-$3.6M | |
| QUANTA SVCS INC | PWR | $82.5M | 114,603 | +0.25pp | 16q | -3.6%-$3.1M | |
| PALO ALTO NETWORKS INC | PANW | $76.6M | 224,522 | +1.75pp | 31q | +0.8%+$613.5K | |
| MICROSOFT CORP | MSFT | $59.9M | 160,573 | -0.56pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $56.2M | 157,287 | +0.14pp | 31q | +0.8%+$438.1K | |
| AMAZON COM INC | AMZN | $55.0M | 230,801 | -0.09pp | 31q | +0.8%+$444.0K | |
| ABBVIE INC | ABBV | $42.9M | 170,667 | -0.05pp | 31q | +0.5%+$215.2K | |
| IRON MTN INC DEL | IRM | $40.0M | 316,465 | +0.08pp | 31q | HELD | |
| VISA INC | V | $39.7M | 115,770 | -0.07pp | 31q | +1.2%+$472.4K | |
| JPMORGAN CHASE & CO | JPM | $38.8M | 118,553 | -0.11pp | 31q | +1.4%+$535.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $38.1M | 40,762 | -0.50pp | 31q | +1.2%+$435.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $36.6M | 76,605 | +0.38pp | 10q | +5.5%+$1.9M | |
| CISCO SYS INC | CSCO | $35.9M | 305,541 | +0.40pp | 31q | +0.7%+$248.8K | |
| WILLIAMS COS INC | WMB | $34.2M | 460,625 | -0.26pp | 31q | +1.4%+$483.9K | |
| ALPHABET INC | GOOG | $32.6M | 92,375 | flat | 31q | -3.1%-$1.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $31.9M | 41,855 | +0.66pp | 24q | +2.4%+$742.5K | |
| BLACKSTONE INC | BX | $29.4M | 249,602 | -0.26pp | 29q | -0.6%-$164.7K | |
| EATON CORP PLC | ETN | $27.2M | 63,721 | +0.04pp | 25q | +2.5%+$674.6K | |
| MAIN STR CAP CORP | MAIN | $25.9M | 498,998 | -0.24pp | 15q | +3.0%+$747.8K | |
| KKR & CO INC | KKR | $24.0M | 262,029 | -0.26pp | 31q | -1.0%-$231.6K | |
| WALMART INC | WMT | $22.8M | 201,654 | -0.27pp | 31q | +6.2%+$1.3M | |
| VALERO ENERGY CORP | VLO | $22.5M | 86,406 | -0.16pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $22.5M | 75,527 | +0.70pp | 16q | +1.8%+$407.2K | |
| RTX CORPORATION | RTX | $21.8M | 114,719 | -0.18pp | 26q | +4.1%+$862.7K | |
| EQUINIX INC | EQIX | $21.2M | 20,379 | -0.13pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $20.8M | 73,938 | +0.02pp | 25q | +4.4%+$880.8K | |
| HOME DEPOT INC | HD | $20.7M | 58,749 | -0.13pp | 31q | -1.1%-$235.2K | |
| GOLDMAN SACHS GROUP INC | GS | $20.6M | 20,410 | flat | 24q | -0.5%-$109.2K | |
| MASTERCARD INCORPORATED | MA | $20.1M | 39,179 | -0.15pp | 31q | +1.4%+$282.0K | |
| DELL TECHNOLOGIES INC | DELL | $18.1M | 41,993 | +0.52pp | 6q | +3.8%+$663.6K | |
| EXXON MOBIL CORP | XOMXXXX | $18.0M | 131,530 | -0.42pp | 31q | +1.3%+$222.4K | |
| CITIGROUP INC | C | $17.8M | 127,236 | +0.07pp | 31q | +3.9%+$668.5K | |
| EMERSON ELEC CO | EMR | $17.5M | 122,011 | -0.06pp | 31q | +2.0%+$349.7K | |
| ELI LILLY & CO | LLY | $16.8M | 14,015 | +0.13pp | 20q | +7.8%+$1.2M | |
| GE VERNOVA INC | GEV | $14.9M | 12,703 | +0.26pp | 4q | +33.9%+$3.8M | |
| ORACLE CORP | ORCL | $13.2M | 90,314 | -0.13pp | 31q | +0.7%+$91.9K | |
| CUMMINS INC | CMI | $12.9M | 18,064 | +0.09pp | 23q | +4.1%+$511.4K | |
| PHILLIPS 66 | PSX | $12.9M | 76,160 | -0.18pp | 31q | +1.1%+$142.0K | |
| SHELL PLC | SHEL | $12.3M | 158,258 | -0.25pp | 16q | +1.9%+$225.6K | |
| COCA COLA CO | KO | $12.3M | 150,744 | -0.05pp | 31q | +3.6%+$426.0K | |
| CHEVRON CORPORATION | CVX | $12.1M | 73,163 | -0.27pp | 31q | +3.1%+$363.3K | |
| JOHNSON & JOHNSON | JNJ | $9.2M | 36,227 | -0.01pp | 31q | +11.8%+$970.4K | |
| BLACKROCK INC | BLK | $8.7M | 9,059 | -0.07pp | 6q | +2.7%+$230.8K | |
| AMGEN INC | AMGN | $8.0M | 22,188 | -0.07pp | 31q | -1.7%-$140.1K | |
| DIGITAL RLTY TR INC | DLR | $7.9M | 44,168 | -0.06pp | 22q | +3.9%+$298.6K | |
| MARATHON PETE CORP | MPC | $7.5M | 29,469 | -0.08pp | 31q | -6.1%-$488.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.4M | 201,989 | -0.10pp | 31q | -2.9%-$224.5K | |
| MORGAN STANLEY | MS | $7.0M | 33,372 | +0.02pp | 21q | HELD | |
| AT&T INC | T | $6.9M | 335,363 | -0.20pp | 31q | +6.0%+$391.3K | |
| PFIZER INC | PFE | $6.9M | 288,259 | -0.14pp | 31q | -1.0%-$69.1K | |
| GOLDMAN SACHS ETF TR | GSST | $6.5M | 128,768 | -0.03pp | 24q | +9.7%+$576.6K | |
| ENBRIDGE INC | ENB | $6.3M | 116,464 | -0.06pp | 30q | +1.5%+$96.1K | |
| MCDONALDS CORP | MCD | $5.7M | 21,183 | -0.12pp | 31q | -2.6%-$155.7K | |
| PROLOGIS INC. | PLD | $5.7M | 41,950 | -0.03pp | 16q | +5.6%+$300.3K | |
| ENERGY TRANSFER L P | ET | $5.6M | 295,196 | -0.04pp | 14q | +4.8%+$258.1K | |
| KINDER MORGAN INC DEL | KMI | $5.3M | 164,862 | flat | 31q | +25.4%+$1.1M | |
| MPLX LP | MPLX | $5.1M | 91,145 | -0.04pp | 10q | +3.1%+$154.9K | |
| QUALCOMM INC | QCOM | $5.1M | 27,640 | +0.01pp | 31q | -14.7%-$881.5K | |
| ISHARES TR | SHYG | $5.1M | 120,304 | -0.05pp | 24q | +0.8%+$42.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.9M | 116,721 | -0.11pp | 31q | -0.8%-$41.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.9M | 8,385 | +0.13pp | 12q | -13.9%-$785.4K | |
| AMERICAN TOWER CORP | AMT | $4.8M | 29,645 | -0.07pp | 31q | -1.0%-$46.6K | |
| CONSTELLATION ENERGY CORP | CEG | $4.6M | 18,686 | -0.09pp | 8q | -3.2%-$154.7K | |
| SPDR SERIES TRUST | SJNK | $4.4M | 174,887 | -0.04pp | 15q | -0.9%-$37.8K | |
| PEPSICO INC | PEP | $4.3M | 32,110 | -0.08pp | 31q | HELD | |
| TESLA INC | TSLA | $4.2M | 9,896 | -0.02pp | 26q | -3.1%-$131.2K | |
| BANK OF AMER CORP | BAC | $4.1M | 71,594 | +0.01pp | 31q | +8.8%+$330.8K | |
| ASML HLDG NV | ASML | $4.0M | 2,010 | +0.07pp | 10q | +17.8%+$603.0K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $4.0M | 196,499 | -0.02pp | 13q | +2.7%+$104.1K | |
| NEXTERA ENERGY INC | NEE | $3.9M | 44,758 | -0.05pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.8M | 75,770 | -0.04pp | 16q | -1.8%-$69.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.8M | 7,571 | -0.09pp | 31q | -19.4%-$916.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.6M | 12,252 | -0.04pp | 26q | +18.5%+$556.2K | |
| TJX COS INC NEW | TJX | $3.5M | 23,290 | -0.03pp | 7q | +6.0%+$199.2K | |
| SSGA ACTIVE ETF TR | SRLN | $3.3M | 82,023 | -0.03pp | 16q | -1.0%-$32.2K | |
| DARDEN RESTAURANTS INC | DRI | $3.1M | 14,910 | -0.01pp | 16q | +3.6%+$106.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.0M | 148,783 | -0.03pp | 24q | -2.2%-$69.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.0M | 3,124 | +0.11pp | 4q | +85.2%+$1.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $2.9M | 12,948 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $2.7M | 2,559 | +0.01pp | 23q | -13.5%-$423.8K | |
| STARWOOD PPTY TR INC | STWD | $2.7M | 162,957 | -0.09pp | 31q | -24.0%-$844.7K | |
| META PLATFORMS INC | META | $2.6M | 4,626 | -0.04pp | 16q | -5.0%-$136.9K | |
| RALPH LAUREN CORP | RL | $2.6M | 6,370 | +0.01pp | 16q | +10.4%+$240.8K | |
| FIDELITY COVINGTON TRUST | FBCG | $2.5M | 40,059 | flat | 16q | -4.1%-$105.4K | |
| TEXAS INSTRS INC | TXN | $2.3M | 7,880 | +0.02pp | 31q | -5.3%-$132.7K | |
| SALESFORCE INC | CRM | $2.3M | 14,628 | -0.16pp | 31q | -40.1%-$1.5M | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,741 | -0.02pp | 31q | -4.1%-$85.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 4,521 | +0.02pp | 31q | -3.7%-$72.3K | |
| STARBUCKS CORP | SBUX | $1.8M | 17,838 | flat | 31q | +0.9%+$16.9K | |
| ISHARES TR | IYW | $1.7M | 6,788 | +0.01pp | 28q | -2.0%-$34.6K | |
| DISNEY WALT CO | DIS | $1.6M | 17,076 | +0.01pp | 31q | +27.7%+$356.2K | |
| MERCK & CO INC | MRK | $1.6M | 12,132 | -0.01pp | 20q | -1.4%-$21.8K | |
| INTEL CORP | INTC | $1.4M | 9,962 | +0.04pp | 31q | HELD | |
| ISHARES TR | IBB | $1.3M | 6,696 | -0.01pp | 31q | -8.3%-$115.3K | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 20,764 | -0.01pp | 31q | -3.4%-$41.8K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,386 | -0.02pp | 24q | -12.1%-$160.1K | |
| NETFLIX INC | NFLX | $1.1M | 15,776 | -0.04pp | 31q | -3.2%-$37.5K | |
| AMPHENOL CORP | APH | $1.1M | 6,167 | +0.01pp | 7q | HELD | |
| ISHARES TR | ILCG | $923.9K | 7,895 | flat | 16q | -11.6%-$121.0K | |
| DANAHER CORP DEL | DHR | $922.5K | 4,843 | -0.03pp | 31q | -30.3%-$401.7K | |
| ISHARES TR | DGRO | $918.0K | 12,113 | flat | 17q | +1.0%+$9.5K | |
| UNITED RENTALS INC | URI | $878.0K | 775 | +0.01pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $862.5K | 9,505 | -0.03pp | 31q | -19.2%-$205.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $806.5K | 6,912 | -0.01pp | 3q | +22.1%+$146.0K | |
| TORONTO DOMINION BK ONT | TD | $704.9K | 5,805 | flat | 31q | -2.4%-$17.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $701.7K | 3,133 | flat | 31q | HELD | |
| MERCADOLIBRE INC | MELI | $667.1K | 393 | -0.01pp | 14q | HELD | |
| ISHARES TR | EEM | $664.5K | 9,713 | flat | 31q | -5.3%-$36.9K | |
| ISHARES TR | IWM | $658.4K | 2,191 | flat | 31q | -6.6%-$46.3K | |
| CONOCOPHILLIPS | COP | $634.1K | 6,099 | -0.02pp | 22q | HELD | |
| PROSHARES TR | QLD | $630.9K | 6,520 | +0.01pp | 26q | +1.6%+$9.7K | |
| LAM RESEARCH CORP | LRCX | $611.0K | 1,410 | +0.01pp | 3q | +2.5%+$15.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $599.7K | 803 | -0.01pp | 31q | -15.7%-$112.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $599.2K | 11,750 | -0.01pp | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $598.5K | 1,769 | flat | 6q | +5.0%+$28.8K | |
| WASTE MGMT INC DEL | WM | $587.5K | 2,636 | -0.01pp | 24q | -7.1%-$44.6K | |
| APPLIED MATLS INC | AMAT | $578.4K | 800 | +0.01pp | 3q | -8.6%-$54.2K | |
| CHESAPEAKE UTILS CORP | CPK | $551.2K | 4,500 | -0.01pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $546.7K | 3,022 | -0.01pp | 21q | -14.2%-$90.5K | |
| BOEING CO | BA | $518.4K | 2,395 | flat | 31q | HELD | |
| ISHARES TR | IYR | $517.4K | 5,059 | -0.01pp | 31q | -22.5%-$150.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $462.9K | 925 | flat | 24q | HELD | |
| PUBLIC STORAGE | PSA | $454.9K | 1,429 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $442.3K | 600 | flat | 22q | -16.6%-$87.7K | |
| IDEXX LABS INC | IDXX | $441.7K | 839 | -0.01pp | 7q | HELD | |
| JOINT CORP | JYNT | $439.0K | 50,000 | flat | 24q | HELD | |
| ISHARES TR | IVV | $435.9K | 582 | -0.01pp | 10q | -25.4%-$148.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $429.3K | 10,059 | -0.09pp | 6q | -67.0%-$872.8K | |
| VANGUARD INDEX FDS | VOO | $405.9K | 591 | flat | 11q | +3.3%+$13.0K | |
| MARRIOTT INTL INC NEW | MAR | $381.2K | 1,028 | flat | 4q | -8.9%-$37.1K | |
| WATSCO INC | WSO | $380.5K | 913 | flat | 7q | HELD | |
| ISHARES TR | IWB | $365.7K | 893 | flat | 5q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $354.7K | 1,117 | flat | 5q | -15.2%-$63.5K | |
| ALTRIA GROUP INC | MO | $353.9K | 4,918 | -0.01pp | 6q | -21.6%-$97.6K | |
| ISHARES TR | ISCG | $353.7K | 5,396 | flat | 16q | HELD | |
| ONEOK INC NEW | OKE | $345.2K | 3,971 | flat | 12q | HELD | |
| CORNING INC | GLW | $330.5K | 1,294 | - | new | NEW | |
| ISHARES TR | IWF | $330.3K | 2,660 | flat | 24q | +257.0%+$237.8K | |
| ANALOG DEVICES INC | ADI | $325.7K | 820 | flat | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $297.6K | 840 | flat | 11q | HELD | |
| DEERE & CO | DE | $291.8K | 460 | flat | 6q | HELD | |
| CROWN CASTLE INC | CCI | $280.0K | 3,697 | flat | 28q | -2.0%-$5.7K | |
| KIMCO REALTY CORP | KIM | $275.6K | 10,872 | flat | 6q | -18.7%-$63.4K | |
| LOCKHEED MARTIN CORP | LMT | $266.4K | 523 | -0.01pp | 20q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $261.7K | 658 | -0.01pp | 11q | HELD | |
| LOWES COS INC | LOW | $260.4K | 1,181 | -0.01pp | 25q | -10.3%-$29.8K | |
| ISHARES TR | IYJ | $250.0K | 1,500 | -0.01pp | 28q | -49.8%-$248.5K | |
| ENTERGY CORP NEW | ETR | $242.6K | 2,112 | flat | 3q | HELD | |
| SPDR SERIES TRUST | XBI | $231.8K | 1,464 | flat | 2q | -6.9%-$17.1K | |
| TC ENERGY CORP | TRP | $227.4K | 3,431 | flat | 2q | HELD | |
| MODINE MFG CO | MOD | $219.0K | 820 | - | new | NEW | |
| ISHARES TR | IYG | $217.1K | 2,400 | - | new | NEW | |
| ROYAL BK CDA | RY | $213.8K | 1,033 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $206.4K | 656 | - | new | NEW | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $56.8K | 12,000 | flat | 8q | 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 | $503.3M | 25.8% |
| Computer Hardware | $269.8M | 13.8% |
| Software & IT Services | $200.3M | 10.3% |
| Retail & Consumer | $154.8M | 7.9% |
| Energy | $121.7M | 6.2% |
| Capital Markets | $89.7M | 4.6% |
| Biotech & Pharma | $86.8M | 4.4% |
| Real Estate | $86.3M | 4.4% |
| Construction & Building | $82.5M | 4.2% |
| Banks & Lending | $62.2M | 3.2% |
| Business Services | $61.8M | 3.2% |
| Industrials | $47.7M | 2.4% |
| Other sectors | $123.5M | 6.3% |
| Not classified | $61.1M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 158 | 5 | 58 | 62 | 10 | 45.3% | 35 |
| Q1 2026 | $1.6B | 163 | 4 | 53 | 71 | 9 | 42.8% | 34 |
| Q4 2025 | $1.7B | 168 | 6 | 69 | 62 | 8 | 45.3% | 37 |
| Q3 2025 | $1.6B | 170 | 6 | 61 | 67 | 10 | 45.5% | 35 |
| Q2 2025 | $1.5B | 174 | 6 | 53 | 80 | 2 | 44.8% | 35 |
| Q1 2025 | $1.3B | 170 | 11 | 66 | 63 | 6 | 41.8% | 29 |
| Q4 2024 | $1.4B | 165 | 10 | 48 | 68 | 5 | 45.3% | 30 |
| Q3 2024 | $1.4B | 160 | 4 | 55 | 62 | 2 | 42.7% | 25 |
| Q2 2024 | $1.3B | 158 | 2 | 62 | 72 | 9 | 42.8% | 32 |
| Q1 2024 | $1.2B | 165 | 8 | 53 | 69 | 3 | 40.0% | 25 |
| Q4 2023 | $1.1B | 160 | 5 | 62 | 66 | 7 | 38.8% | 36 |
| Q3 2023 | $963.8M | 162 | 2 | 60 | 66 | 3 | 36.4% | 38 |
| Q2 2023 | $984.0M | 163 | 2 | 43 | 92 | 7 | 36.8% | 35 |
| Q1 2023 | $931.2M | 168 | 11 | 60 | 74 | 6 | 33.7% | 33 |
| Q4 2022 | $869.7M | 163 | 6 | 57 | 81 | 5 | 31.4% | 34 |
| Q3 2022 | $821.8M | 162 | 29 | 51 | 58 | 5 | 32.5% | 34 |
| Q2 2022 | $815.5M | 138 | 2 | 52 | 67 | 37 | 34.0% | 34 |
| Q1 2022 | $1.0B | 173 | 5 | 58 | 78 | 10 | 34.3% | 29 |
| Q4 2021 | $1.1B | 178 | 7 | 74 | 67 | 7 | 33.8% | 47 |
| Q3 2021 | $960.4M | 178 | 12 | 72 | 67 | 5 | 31.7% | 36 |
| Q2 2021 | $950.0M | 171 | 15 | 76 | 56 | 7 | 31.9% | 41 |
| Q1 2021 | $824.4M | 163 | 12 | 68 | 63 | 0 | 32.5% | 33 |
| Q4 2020 | $759.3M | 151 | 12 | 56 | 66 | 4 | 34.7% | 36 |
| Q3 2020 | $670.0M | 143 | 21 | 48 | 52 | 6 | 36.1% | 37 |
| Q2 2020 | $584.3M | 128 | 7 | 41 | 64 | 5 | 37.7% | 44 |
| Q1 2020 | $472.3M | 126 | 5 | 28 | 80 | 17 | 36.0% | 37 |
| Q4 2019 | $607.9M | 138 | 3 | 53 | 56 | 4 | 32.1% | 38 |
| Q3 2019 | $552.1M | 139 | 15 | 47 | 59 | 9 | 31.0% | 39 |
| Q2 2019 | $535.3M | 133 | 2 | 48 | 60 | 12 | 30.9% | 38 |
| Q1 2019 | $514.1M | 143 | 5 | 46 | 73 | 9 | 30.3% | 37 |
| Q4 2018 | $453.7M | 147 | 0 | 0 | 0 | 0 | 29.7% | 39 |
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.