CENTRAL BANK & TRUST CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $82.0M | 359,128 | +1.28pp | 32q | -2.2%-$1.8M | |
| ALPHABET INC | GOOGL | $31.0M | 90,221 | -0.20pp | 32q | -1.2%-$370.6K | |
| APPLE INC | AAPL | $30.5M | 91,663 | +0.59pp | 32q | HELD | |
| LAM RESEARCH CORP | LRCX | $22.2M | 67,641 | -1.11pp | 7q | -2.8%-$630.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.5M | 28,136 | +0.10pp | 32q | +0.8%+$168.5K | |
| MICROSOFT CORP | MSFT | $19.5M | 37,923 | +0.82pp | 32q | +2.9%+$539.6K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $19.2M | 821,764 | -0.10pp | 13q | +3.6%+$667.3K | |
| AMAZON COM INC | AMZN | $17.9M | 72,009 | +0.11pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $17.4M | 247,003 | -0.01pp | 26q | HELD | |
| CATERPILLAR INC | CAT | $15.0M | 18,517 | -0.73pp | 25q | -2.7%-$416.7K | |
| META PLATFORMS INC | META | $14.7M | 20,203 | +0.45pp | 32q | -1.7%-$257.4K | |
| VISA INC | V | $13.8M | 38,283 | +0.13pp | 32q | +1.9%+$262.7K | |
| ISHARES INC | EMXC | $13.6M | 137,487 | -0.10pp | 12q | -2.5%-$353.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.9M | 13,078 | -0.05pp | 32q | -0.8%-$92.9K | |
| VALERO ENERGY CORP | VLO | $11.8M | 30,554 | +0.40pp | 32q | -12.2%-$1.7M | |
| ISHARES TR | AGG | $11.5M | 122,146 | -0.06pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.5M | 17,479 | -0.06pp | 32q | +2.8%+$308.0K | |
| ISHARES TR | IJH | $10.6M | 147,166 | +0.66pp | 32q | +89.2%+$5.0M | |
| ISHARES TR | EFA | $9.3M | 89,369 | +0.05pp | 32q | +3.7%+$334.4K | |
| ISHARES TR | IWM | $9.3M | 33,381 | -0.19pp | 32q | -6.3%-$620.0K | |
| ISHARES TR | CMBS | $9.2M | 194,607 | -0.03pp | 27q | HELD | |
| UNITED RENTALS INC | URI | $8.8M | 8,777 | -0.18pp | 27q | -1.6%-$143.1K | |
| KY T/F INCOME SERIES | $8.7M | 1,296,434 | +0.02pp | 9q | +10.2%+$800.9K | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $8.2M | 137,752 | flat | 32q | HELD | |
| Federated Ultra Short Term Bond-I | $7.5M | 815,533 | +0.15pp | 7q | +15.9%+$1.0M | ||
| MASTERCARD INCORPORATED | MA | $6.9M | 12,553 | +0.06pp | 32q | -1.4%-$94.9K | |
| AMGEN INC | AMGN | $6.8M | 16,062 | +0.14pp | 32q | HELD | |
| S&P GLOBAL INC | SPGI | $6.6M | 16,634 | -0.04pp | 32q | -1.1%-$73.0K | |
| INTUITIVE SURGICAL INC | ISRG | $6.2M | 15,244 | +0.07pp | 30q | +5.5%+$323.7K | |
| KLA CORP | KLAC | $5.8M | 29,751 | -0.46pp | 25q | -1.1%-$67.3K | |
| BROADCOM INC | AVGO | $5.7M | 16,261 | +0.03pp | 32q | +11.6%+$592.1K | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,831 | +0.01pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $5.1M | 27,874 | flat | 32q | HELD | |
| WILLIAMS COS INC | WMB | $5.1M | 75,234 | -0.15pp | 21q | -10.2%-$580.2K | |
| ISHARES TR | IJR | $5.0M | 36,585 | -0.06pp | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $4.9M | 15,031 | -0.05pp | 32q | -0.9%-$44.6K | |
| ISHARES TR | HYG | $4.6M | 59,295 | -0.02pp | 32q | HELD | |
| NUCOR CORP | NUE | $4.4M | 18,619 | +0.02pp | 32q | -1.6%-$69.0K | |
| MOODYS CORP | MCO | $4.3M | 9,415 | -0.01pp | 31q | -1.8%-$79.5K | |
| MERCK & CO INC | MRK | $4.2M | 29,165 | +0.07pp | 32q | -0.9%-$39.5K | |
| STRYKER CORPORATION | SYK | $4.2M | 15,318 | -0.07pp | 32q | +1.6%+$64.7K | |
| CHUBB LIMITED | CB | $3.9M | 12,124 | -0.03pp | 17q | HELD | |
| WALMART INC | WMT | $3.8M | 36,899 | -0.06pp | 32q | -1.7%-$66.1K | |
| NETAPP INC | NTAP | $3.8M | 18,032 | +0.02pp | 17q | -24.5%-$1.2M | |
| ISHARES TR | IVV | $3.6M | 4,649 | +0.02pp | 32q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.6M | 36,423 | +0.03pp | 32q | HELD | |
| CORNING INC | GLW | $3.4M | 22,322 | -0.03pp | 32q | +55.0%+$1.2M | |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | $3.2M | 247,212 | -0.15pp | 9q | -19.8%-$792.7K | ||
| ISHARES TR | EEM | $3.1M | 47,132 | -0.01pp | 29q | HELD | |
| PROGRESSIVE CORP | PGR | $3.1M | 15,145 | -0.03pp | 32q | -2.7%-$86.9K | |
| QUANTA SVCS INC | PWR | $3.1M | 4,755 | -0.09pp | 16q | -7.6%-$250.6K | |
| D R HORTON INC | DHI | $3.0M | 22,256 | -0.09pp | 29q | -2.2%-$67.1K | |
| ABBVIE INC | ABBV | $2.9M | 11,271 | +0.03pp | 32q | +2.3%+$66.4K | |
| VANGUARD WHITEHALL FDS | VWOB | $2.9M | 46,379 | -0.01pp | 32q | +4.1%+$116.4K | |
| TJX COS INC NEW | TJX | $2.9M | 21,969 | +0.01pp | 32q | +17.7%+$436.6K | |
| PALO ALTO NETWORKS INC | PANW | $2.9M | 7,188 | +0.05pp | 15q | -2.8%-$81.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.8M | 11,782 | -0.06pp | 18q | +3.4%+$90.7K | |
| CISCO SYS INC | CSCO | $2.8M | 25,778 | -0.03pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.7M | 7,281 | -0.06pp | 32q | -3.1%-$85.5K | |
| ELI LILLY & CO | LLY | $2.6M | 2,219 | -0.01pp | 32q | +1.0%+$24.3K | |
| ALPHABET INC | GOOG | $2.6M | 7,502 | +0.01pp | 32q | +6.8%+$163.6K | |
| ISHARES TR | EMB | $2.5M | 27,460 | -0.02pp | 19q | -1.0%-$25.7K | |
| DICKS SPORTING GOODS INC | DKS | $2.5M | 18,479 | -0.45pp | 23q | -26.3%-$885.4K | |
| NETFLIX INC | NFLX | $2.4M | 34,055 | flat | 32q | +1.7%+$40.7K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,216 | -0.37pp | 5q | -49.0%-$2.3M | |
| APPLIED MATLS INC | AMAT | $2.4M | 4,599 | -0.14pp | 32q | -1.3%-$30.2K | |
| DEERE & CO | DE | $2.3M | 3,496 | -0.15pp | 32q | -35.4%-$1.3M | |
| MCDONALDS CORP | MCD | $2.3M | 9,892 | +0.08pp | 32q | +51.6%+$777.8K | |
| AECOM | ACM | $2.3M | 38,741 | -0.18pp | 22q | -24.9%-$756.3K | |
| INTUIT | INTU | $2.2M | 8,027 | flat | 32q | -7.1%-$169.8K | |
| GE AEROSPACE | GE | $2.1M | 6,863 | +0.01pp | 21q | +24.1%+$416.3K | |
| HERSHEY CO | HSY | $2.1M | 13,565 | -0.04pp | 31q | -1.0%-$20.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.1M | 13,031 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.1M | 10,359 | +0.12pp | 32q | +30.8%+$497.9K | |
| SELECT SECTOR SPDR TR | XLV | $2.1M | 12,548 | +0.01pp | 32q | -4.1%-$90.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.1M | 12,150 | -0.07pp | 15q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.1M | 2,196 | flat | 32q | +2.3%+$46.8K | |
| PGIM ETF TR | PAAA | $2.0M | 39,289 | +0.24pp | 2q | +452.8%+$1.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,157 | +0.09pp | 6q | +43.1%+$581.8K | |
| UNION PAC CORP | UNP | $1.9M | 6,947 | flat | 32q | HELD | |
| ADOBE INC | ADBE | $1.8M | 7,604 | -0.04pp | 32q | -25.9%-$639.2K | |
| REGENERON PHARMACEUTICALS | REGN | $1.8M | 2,337 | +0.04pp | 26q | -0.8%-$15.2K | |
| MARATHON PETE CORP | MPC | $1.8M | 4,464 | +0.09pp | 17q | -0.8%-$13.8K | |
| EXPEDIA GROUP INC | EXPE | $1.7M | 6,631 | flat | 14q | -2.6%-$46.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.7M | 3,520 | -0.02pp | 2q | -14.6%-$293.4K | |
| ORACLE CORP | ORCL | $1.7M | 12,483 | -0.02pp | 32q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $1.7M | 53,206 | -0.07pp | 25q | -22.7%-$489.4K | |
| ISHARES TR | SHV | $1.7M | 14,986 | flat | 10q | +0.5%+$8.7K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,302 | flat | 32q | -1.1%-$19.0K | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,775 | -0.01pp | 5q | +4.1%+$62.0K | |
| SALESFORCE INC | CRM | $1.6M | 6,787 | +0.13pp | 32q | +67.9%+$630.2K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,577 | +0.01pp | 32q | HELD | |
| COCA COLA CO | KO | $1.5M | 17,104 | +0.02pp | 32q | +3.9%+$54.7K | |
| EATON CORP PLC | ETN | $1.5M | 3,380 | +0.11pp | 7q | +101.8%+$732.7K | |
| KIMBERLY-CLARK CORP | KMB | $1.4M | 14,593 | -0.03pp | 22q | -0.7%-$10.2K | |
| NORTHROP GRUMMAN CORP | NOC | $1.4M | 2,846 | -0.01pp | 32q | +1.6%+$22.2K | |
| EQT CORP | EQT | $1.3M | 27,675 | -0.02pp | 32q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.3M | 43,741 | -0.04pp | 21q | -11.6%-$173.0K | |
| HOME DEPOT INC | HD | $1.2M | 4,233 | -0.14pp | 32q | -32.1%-$569.3K | |
| FIDELITY CONTRAFUND | $1.2M | 42,956 | +0.01pp | 9q | HELD | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,365 | +0.02pp | 32q | +15.8%+$160.3K | |
| APOLLO GLOBAL MGMT INC | APO | $1.1M | 9,534 | flat | 11q | +4.3%+$45.5K | |
| HUMANA INC | HUM | $1.1M | 2,787 | -0.01pp | 32q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.0M | 3,227 | +0.09pp | 2q | +151.1%+$617.8K | |
| SERVICENOW INC | NOW | $1.0M | 7,566 | +0.09pp | 26q | +100.9%+$509.2K | |
| FIDELITY 500 INDEX | $993.4K | 3,728 | flat | 9q | HELD | ||
| CSX CORP | CSX | $965.6K | 20,762 | +0.02pp | 3q | +17.4%+$142.8K | |
| TARGA RES CORP | TRGP | $963.4K | 3,564 | +0.04pp | 4q | +33.8%+$243.3K | |
| ABBOTT LABORATORIES | ABT | $960.7K | 9,721 | +0.02pp | 32q | +5.4%+$48.8K | |
| ULTA BEAUTY INC | ULTA | $951.4K | 1,742 | +0.03pp | 15q | +1.5%+$14.2K | |
| XCEL ENERGY INC | XEL | $936.8K | 13,291 | -0.02pp | 32q | -1.4%-$13.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $920.7K | 1,761 | +0.10pp | 2q | +245.3%+$654.0K | |
| ISHARES TR | IWR | $896.4K | 8,400 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $892.2K | 1,273 | +0.01pp | 30q | +2.8%+$24.5K | |
| EOG RES INC | EOG | $890.1K | 6,461 | +0.01pp | 32q | -0.9%-$8.3K | |
| AMEREN CORP | AEE | $875.9K | 8,814 | -0.02pp | 32q | -4.0%-$36.2K | |
| AMERICAN EXPRESS CO | AXP | $842.4K | 2,770 | -0.01pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $841.7K | 5,647 | +0.02pp | 20q | -1.1%-$9.2K | |
| UBER TECHNOLOGIES INC | UBER | $808.0K | 11,794 | -0.02pp | 6q | -10.3%-$93.0K | |
| ISHARES GOLD TR | IAU | $797.8K | 10,216 | flat | 22q | -3.7%-$30.5K | |
| BLACKROCK ETF TRUST II | HIMU | $774.5K | 16,956 | - | new | NEW | |
| ZOETIS INC | ZTS | $755.4K | 10,818 | -0.02pp | 31q | -10.2%-$86.1K | |
| COMCAST CORP NEW | CMCSA | $750.3K | 34,481 | -0.03pp | 32q | -12.0%-$101.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $741.3K | 2,800 | +0.03pp | 3q | +300.0%+$556.0K | |
| HONEYWELL INTL INC | HON | $716.6K | 3,397 | -0.01pp | 2q | -3.1%-$23.0K | |
| DUPONT DE NEMOURS INC | $695.0K | 5,351 | flat | 2q | -0.7%-$5.2K | ||
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $656.9K | 1,440 | flat | 3q | +0.6%+$3.6K | |
| DISNEY WALT CO | DIS | $655.8K | 6,252 | -0.07pp | 32q | -48.9%-$628.6K | |
| SELECT SECTOR SPDR TR | XLE | $646.2K | 10,507 | +0.02pp | 31q | +8.5%+$50.7K | |
| VANGUARD INDEX FDS | VNQ | $633.5K | 7,068 | -0.01pp | 32q | -2.0%-$12.7K | |
| AUTOZONE INC | AZO | $616.9K | 218 | -0.01pp | 18q | -1.4%-$8.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $597.8K | 2,718 | -0.02pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $544.4K | 3,581 | +0.01pp | 32q | -1.9%-$10.5K | |
| SPDR GOLD TR | GLD | $533.2K | 1,400 | flat | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $518.9K | 1,019 | -0.07pp | 32q | -48.1%-$480.7K | |
| PFIZER INC | PFE | $510.1K | 17,885 | +0.01pp | 32q | +1.1%+$5.3K | |
| PHILLIPS 66 | PSX | $508.1K | 1,990 | +0.02pp | 32q | HELD | |
| COMMUNITY TR BANCORP INC | CTBI | $503.1K | 6,779 | flat | 32q | HELD | |
| STARBUCKS CORP | SBUX | $497.1K | 5,291 | -0.01pp | 32q | -4.1%-$21.1K | |
| HONEYWELL AEROSPACE INC | HONA | $491.9K | 3,174 | -0.04pp | 2q | -9.5%-$51.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $465.8K | 1,692 | flat | 28q | -8.2%-$41.8K | |
| LOWES COS INC | LOW | $455.2K | 2,470 | -0.01pp | 32q | HELD | |
| TESLA INC | TSLA | $452.4K | 1,275 | -0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $423.9K | 446 | -0.01pp | 6q | HELD | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $412.2K | 2,263 | flat | 9q | HELD | ||
| PEPSICO INC | PEP | $411.0K | 3,243 | -0.01pp | 32q | -6.3%-$27.6K | |
| PNC FINL SVCS GROUP INC | PNC | $401.2K | 1,805 | -0.01pp | 32q | HELD | |
| ISHARES TR | IJT | $381.9K | 2,382 | -0.01pp | 32q | HELD | |
| FIFTH THIRD BANCORP | FITB | $378.5K | 7,484 | flat | 6q | +2.0%+$7.6K | |
| MASCO CORP | MAS | $376.3K | 5,583 | -0.02pp | 32q | -12.4%-$53.2K | |
| PHILIP MORRIS INTL INC | PM | $375.0K | 1,965 | flat | 32q | HELD | |
| AT&T INC | T | $369.6K | 15,147 | flat | 32q | -8.2%-$32.9K | |
| NEWMONT CORP | NEM | $367.4K | 3,185 | +0.02pp | 2q | +31.1%+$87.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $363.9K | 539 | -0.08pp | 32q | -70.3%-$860.0K | |
| ISHARES TR | IEFA | $363.2K | 3,749 | flat | 32q | HELD | |
| NOVO-NORDISK A S | NVO | $362.0K | 9,549 | -0.05pp | 10q | -35.3%-$197.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $344.1K | 2,900 | -0.01pp | 32q | HELD | |
| AMERICAN EUROPACIFIC GROWTH FD F3 | $341.6K | 5,373 | flat | 9q | HELD | ||
| BANK OF AMER CORP | BAC | $334.5K | 6,146 | flat | 7q | -1.8%-$6.0K | |
| SELECT SECTOR SPDR TR | XLF | $334.2K | 6,258 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $323.6K | 4,273 | -0.01pp | 32q | -6.6%-$22.9K | |
| ILLINOIS TOOL WKS INC | ITW | $319.3K | 1,241 | flat | 32q | HELD | |
| MORGAN STANLEY | MS | $316.4K | 1,682 | -0.01pp | 32q | -2.6%-$8.5K | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | $312.9K | 33,071 | flat | 3q | HELD | ||
| ASTRAZENECA PLC | AZN | $305.0K | 1,890 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $303.3K | 1,083 | -0.01pp | 32q | -12.4%-$43.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $290.7K | 2,590 | flat | 32q | HELD | |
| 3M CO | MMM | $282.0K | 1,718 | flat | 7q | +6.8%+$18.1K | |
| ISHARES TR | MBB | $262.7K | 2,931 | -0.02pp | 8q | -33.5%-$132.4K | |
| DUKE ENERGY CORP NEW | DUK | $256.9K | 2,253 | flat | 32q | HELD | |
| DUPREE NORTH CAROLINA TAX FREE | $255.8K | 25,503 | +0.01pp | 4q | +32.0%+$62.0K | ||
| COLGATE PALMOLIVE CO | CL | $246.2K | 2,886 | flat | 7q | HELD | |
| INTEL CORP | INTC | $246.0K | 2,046 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $237.6K | 635 | flat | 3q | +1.6%+$3.7K | |
| VANGUARD INDEX FDS | VB | $235.6K | 828 | flat | 5q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $234.0K | 1,481 | flat | 17q | HELD | |
| BLACKSTONE INC | BX | $224.2K | 2,000 | flat | 5q | -2.2%-$5.0K | |
| ALLSTATE CORP | ALL | $210.1K | 947 | flat | 32q | HELD | |
| AMG YACKTMAN I | $206.7K | 7,867 | flat | 2q | HELD | ||
| SELECTED FUNDS AMERICAN SHARES CLASS D | $205.6K | 4,727 | flat | 5q | -8.5%-$19.2K | ||
| FED INTER MUNI TR | $184.8K | 19,999 | flat | 9q | +0.7%+$1.3K |
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 | $106.1M | 15.1% |
| Software & IT Services | $76.8M | 10.9% |
| Retail & Consumer | $51.6M | 7.4% |
| Industrials | $45.2M | 6.5% |
| Business Services | $44.4M | 6.3% |
| Computer Hardware | $40.5M | 5.8% |
| Funds & ETFs | $32.9M | 4.7% |
| Energy | $28.0M | 4.0% |
| Biotech & Pharma | $24.4M | 3.5% |
| Insurance | $12.2M | 1.7% |
| Medical Devices | $10.7M | 1.5% |
| Other sectors | $61.1M | 8.7% |
| Not classified | $167.4M | 23.9% |
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 | +14.5% | +14.8% | -0.4% | 98% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 98% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 98% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 98% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 98% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 98% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 98% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 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 | $701.4M | 181 | 3 | 52 | 75 | 7 | 39.4% | 9 |
| Q2 2026 | $705.3M | 185 | 14 | 48 | 87 | 9 | 38.7% | 17 |
| Q1 2026 | $636.4M | 180 | 6 | 55 | 70 | 5 | 36.4% | 7 |
| Q4 2025 | $646.7M | 179 | 4 | 35 | 90 | 4 | 37.0% | 9 |
| Q3 2025 | $634.4M | 179 | 7 | 38 | 86 | 8 | 36.9% | 9 |
| Q2 2025 | $611.6M | 180 | 6 | 31 | 108 | 7 | 35.5% | 9 |
| Q1 2025 | $598.6M | 181 | 9 | 53 | 91 | 8 | 34.4% | 14 |
| Q4 2024 | $660.6M | 180 | 3 | 19 | 111 | 16 | 36.9% | 16 |
| Q3 2024 | $725.4M | 193 | 13 | 31 | 98 | 178 | 34.4% | 30 |
| Q2 2024 | $719.2M | 358 | 31 | 62 | 141 | 8 | 35.4% | 19 |
| Q1 2024 | $701.5M | 335 | 15 | 44 | 160 | 31 | 32.2% | 11 |
| Q4 2023 | $645.2M | 351 | 30 | 91 | 90 | 13 | 29.8% | 9 |
| Q3 2023 | $575.2M | 334 | 15 | 50 | 116 | 5 | 30.3% | 10 |
| Q2 2023 | $590.0M | 324 | 7 | 66 | 149 | 110 | 30.4% | 13 |
| Q1 2023 | $562.0M | 427 | 123 | 104 | 125 | 31 | 28.4% | 13 |
| Q4 2022 | $529.9M | 335 | 33 | 101 | 93 | 8 | 25.7% | 18 |
| Q3 2022 | $465.1M | 310 | 18 | 102 | 106 | 26 | 26.6% | 20 |
| Q2 2022 | $490.4M | 318 | 17 | 83 | 108 | 11 | 27.6% | 22 |
| Q1 2022 | $626.5M | 312 | 24 | 83 | 94 | 31 | 31.2% | 18 |
| Q4 2021 | $648.0M | 319 | 20 | 60 | 85 | 1 | 31.5% | 18 |
| Q3 2021 | $608.4M | 300 | 18 | 59 | 86 | 9 | 32.5% | 19 |
| Q2 2021 | $619.4M | 291 | 16 | 68 | 96 | 8 | 32.7% | 16 |
| Q1 2021 | $586.1M | 283 | 25 | 44 | 114 | 16 | 31.7% | 20 |
| Q4 2020 | $578.9M | 274 | 12 | 71 | 82 | 39 | 34.6% | 12 |
| Q3 2020 | $534.2M | 301 | 51 | 55 | 92 | 4 | 35.9% | 8 |
| Q2 2020 | $506.5M | 254 | 14 | 47 | 96 | 12 | 37.8% | 15 |
| Q1 2020 | $415.5M | 252 | 8 | 42 | 114 | 13 | 37.1% | 14 |
| Q4 2019 | $506.2M | 257 | 9 | 60 | 85 | 43 | 33.9% | 13 |
| Q3 2019 | $464.9M | 291 | 42 | 74 | 84 | 10 | 33.4% | 23 |
| Q2 2019 | $443.8M | 259 | 15 | 40 | 121 | 23 | 33.2% | 16 |
| Q1 2019 | $445.6M | 267 | 21 | 43 | 127 | 21 | 32.0% | 22 |
| Q4 2018 | $396.4M | 267 | 0 | 0 | 0 | 0 | 34.7% | 17 |
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.