CENTRAL BANK & TRUST CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $73.4M | 367,069 | +0.03pp | 31q | -3.1%-$2.4M | |
| ALPHABET INC | GOOGL | $32.6M | 91,298 | +0.45pp | 31q | -1.3%-$414.2K | |
| LAM RESEARCH CORP | LRCX | $30.1M | 69,561 | +1.68pp | 6q | -9.9%-$3.3M | |
| APPLE INC | AAPL | $26.5M | 91,580 | +0.08pp | 31q | -0.6%-$161.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.8M | 27,915 | +0.05pp | 31q | -2.0%-$421.2K | |
| CATERPILLAR INC | CAT | $20.3M | 19,031 | +0.67pp | 24q | -3.7%-$768.9K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $20.0M | 793,147 | -0.18pp | 12q | +2.6%+$499.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $17.6M | 247,202 | +0.02pp | 25q | +0.6%+$100.1K | |
| AMAZON COM INC | AMZN | $17.2M | 72,337 | +0.06pp | 31q | -0.7%-$123.2K | |
| ISHARES INC | EMXC | $14.4M | 141,052 | +0.25pp | 11q | -3.0%-$447.3K | |
| MICROSOFT CORP | MSFT | $13.8M | 36,871 | -0.18pp | 31q | HELD | |
| VISA INC | V | $12.9M | 37,552 | +0.04pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $12.3M | 13,180 | -0.33pp | 31q | -0.8%-$101.0K | |
| ISHARES TR | AGG | $12.0M | 121,637 | -0.22pp | 31q | -1.8%-$218.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $12.0M | 17,010 | +0.19pp | 31q | +9.3%+$1.0M | |
| META PLATFORMS INC | META | $11.6M | 20,558 | -0.23pp | 31q | -1.0%-$121.7K | |
| ISHARES TR | IWM | $10.7M | 35,612 | -1.09pp | 31q | -46.7%-$9.4M | |
| UNITED RENTALS INC | URI | $10.1M | 8,920 | +0.39pp | 26q | -2.0%-$203.9K | |
| ISHARES TR | CMBS | $9.4M | 194,047 | -0.14pp | 26q | +0.5%+$47.3K | |
| KLA CORP | KLAC | $9.1M | 30,096 | +0.66pp | 24q | +1016.7%+$8.3M | |
| VALERO ENERGY CORP | VLO | $9.1M | 34,818 | -0.07pp | 31q | -0.6%-$56.0K | |
| ISHARES TR | EFA | $8.9M | 86,150 | -0.10pp | 31q | -4.1%-$385.3K | |
| KY T/F INCOME SERIES | $8.6M | 1,176,544 | -0.09pp | 8q | +1.7%+$145.6K | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $8.2M | 138,052 | -0.03pp | 31q | -2.2%-$183.0K | |
| S&P GLOBAL INC | SPGI | $6.8M | 16,819 | -0.16pp | 31q | -0.7%-$46.0K | |
| MASTERCARD INCORPORATED | MA | $6.5M | 12,725 | -0.12pp | 31q | -4.4%-$297.9K | |
| Federated Ultra Short Term Bond-I | $6.5M | 703,363 | +0.17pp | 6q | +36.3%+$1.7M | ||
| WILLIAMS COS INC | WMB | $6.2M | 83,770 | -0.09pp | 20q | -1.1%-$70.3K | |
| ISHARES TR | IJH | $6.0M | 77,787 | +0.11pp | 31q | +10.8%+$586.3K | |
| AMGEN INC | AMGN | $5.8M | 16,134 | -0.49pp | 31q | -32.2%-$2.8M | |
| INTUITIVE SURGICAL INC | ISRG | $5.7M | 14,448 | -0.28pp | 29q | -4.1%-$248.6K | |
| DICKS SPORTING GOODS INC | DKS | $5.7M | 25,072 | +0.03pp | 22q | HELD | |
| BROADCOM INC | AVGO | $5.5M | 14,575 | +0.08pp | 31q | +0.8%+$44.6K | |
| ISHARES TR | IJR | $5.4M | 36,437 | +0.03pp | 31q | -2.8%-$156.9K | |
| SHERWIN WILLIAMS CO | SHW | $5.2M | 15,169 | +0.26pp | 31q | +58.9%+$1.9M | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,826 | -0.08pp | 31q | -9.6%-$553.2K | |
| QUALCOMM INC | QCOM | $5.1M | 27,837 | +0.15pp | 31q | -2.6%-$135.3K | |
| MICRON TECHNOLOGY INC | MU | $5.0M | 4,345 | +0.45pp | 4q | -11.9%-$677.6K | |
| STRYKER CORPORATION | SYK | $4.7M | 15,083 | -0.12pp | 31q | -1.4%-$69.6K | |
| ISHARES TR | HYG | $4.7M | 59,197 | -0.07pp | 31q | HELD | |
| MOODYS CORP | MCO | $4.3M | 9,590 | -0.06pp | 30q | -3.1%-$140.9K | |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | $4.3M | 308,235 | -0.03pp | 8q | +4.1%+$169.4K | ||
| WALMART INC | WMT | $4.3M | 37,535 | -0.13pp | 31q | HELD | |
| NUCOR CORP | NUE | $4.2M | 18,914 | +0.09pp | 31q | -1.7%-$71.7K | |
| CHUBB LIMITED | CB | $4.1M | 12,159 | -0.05pp | 16q | -1.6%-$67.1K | |
| MERCK & CO INC | MRK | $3.8M | 29,437 | -0.02pp | 31q | +0.6%+$23.9K | |
| D R HORTON INC | DHI | $3.7M | 22,747 | +0.03pp | 28q | -0.8%-$28.5K | |
| QUANTA SVCS INC | PWR | $3.7M | 5,145 | +0.07pp | 15q | -2.4%-$92.9K | |
| NETAPP INC | NTAP | $3.7M | 23,890 | +0.13pp | 16q | -3.1%-$119.3K | |
| CORNING INC | GLW | $3.7M | 14,405 | +0.25pp | 31q | +13.9%+$448.0K | |
| AECOM | ACM | $3.6M | 51,570 | -0.29pp | 21q | -14.7%-$618.3K | |
| ISHARES TR | IVV | $3.5M | 4,628 | +0.03pp | 31q | +2.5%+$85.4K | |
| DEERE & CO | DE | $3.4M | 5,410 | -0.01pp | 31q | -3.1%-$110.4K | |
| PROGRESSIVE CORP | PGR | $3.4M | 15,564 | -0.14pp | 31q | -22.7%-$996.6K | |
| APPLIED MATLS INC | AMAT | $3.4M | 4,658 | +0.22pp | 31q | -4.0%-$139.5K | |
| SCHWAB CHARLES CORP | SCHW | $3.3M | 36,272 | -0.06pp | 31q | +0.6%+$20.1K | |
| ISHARES TR | EEM | $3.2M | 47,132 | -0.04pp | 28q | -16.1%-$618.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $3.2M | 11,400 | +0.12pp | 17q | +6.2%+$186.3K | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 7,514 | +0.12pp | 31q | -2.2%-$69.8K | |
| CISCO SYS INC | CSCO | $3.0M | 25,666 | +0.10pp | 31q | -5.1%-$161.0K | |
| VANGUARD WHITEHALL FDS | VWOB | $3.0M | 44,535 | -0.06pp | 31q | -5.8%-$183.7K | |
| TJX COS INC NEW | TJX | $2.8M | 18,669 | -0.06pp | 31q | +1.0%+$28.0K | |
| ABBVIE INC | ABBV | $2.8M | 11,017 | +0.32pp | 31q | +421.6%+$2.2M | |
| ISHARES TR | EMB | $2.7M | 27,743 | -0.02pp | 18q | +3.6%+$92.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.6M | 12,175 | flat | 14q | -0.8%-$20.8K | |
| ELI LILLY & CO | LLY | $2.6M | 2,198 | +0.07pp | 31q | +4.4%+$111.5K | |
| PALO ALTO NETWORKS INC | PANW | $2.5M | 7,392 | +0.17pp | 14q | +1.6%+$39.9K | |
| ALPHABET INC | GOOG | $2.5M | 7,022 | +0.03pp | 31q | HELD | |
| HERSHEY CO | HSY | $2.4M | 13,696 | -0.11pp | 30q | -0.9%-$20.9K | |
| NETFLIX INC | NFLX | $2.4M | 33,470 | -0.12pp | 31q | +9.7%+$211.3K | |
| INTUIT | INTU | $2.3M | 8,643 | -0.33pp | 31q | -9.2%-$227.9K | |
| HOME DEPOT INC | HD | $2.2M | 6,234 | -0.03pp | 31q | -4.8%-$111.8K | |
| TRACTOR SUPPLY CO | TSCO | $2.2M | 68,846 | -0.24pp | 24q | -10.7%-$262.0K | |
| ADOBE INC | ADBE | $2.1M | 10,268 | -0.32pp | 31q | -36.6%-$1.2M | |
| PARKER-HANNIFIN CORP | PH | $2.1M | 2,147 | -0.01pp | 31q | -1.2%-$25.4K | |
| SELECT SECTOR SPDR TR | XLV | $2.1M | 13,084 | flat | 31q | +1.0%+$19.7K | |
| GE AEROSPACE | GE | $2.1M | 5,530 | +0.06pp | 20q | +4.8%+$94.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.9M | 4,122 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.9M | 6,947 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $1.8M | 12,483 | -0.03pp | 31q | -0.9%-$17.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,378 | -0.06pp | 31q | +12.5%+$202.8K | |
| MCDONALDS CORP | MCD | $1.8M | 6,524 | -0.06pp | 31q | +1.9%+$33.0K | |
| EXPEDIA GROUP INC | EXPE | $1.7M | 6,807 | flat | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,433 | -0.02pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $1.7M | 7,471 | -0.05pp | 4q | -7.1%-$126.6K | |
| ISHARES TR | SHV | $1.6M | 14,907 | -0.03pp | 9q | -2.1%-$34.8K | |
| KIMBERLY-CLARK CORP | KMB | $1.6M | 14,698 | flat | 21q | -1.4%-$22.5K | |
| KINDER MORGAN INC DEL | KMI | $1.6M | 49,480 | -0.05pp | 20q | -6.1%-$102.8K | |
| EQT CORP | EQT | $1.5M | 27,675 | -0.07pp | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.5M | 2,357 | -0.08pp | 25q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.4M | 2,800 | -0.10pp | 31q | +0.9%+$12.2K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,577 | -0.01pp | 31q | +3.0%+$41.7K | |
| COCA COLA CO | KO | $1.3M | 16,469 | flat | 31q | +3.0%+$38.4K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,921 | +0.01pp | 31q | +44.7%+$405.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,206 | +0.14pp | 5q | +52.9%+$443.2K | |
| DISNEY WALT CO | DIS | $1.2M | 12,244 | -0.08pp | 31q | -24.2%-$376.9K | |
| FIDELITY CONTRAFUND | $1.2M | 42,956 | +0.01pp | 8q | HELD | ||
| MARATHON PETE CORP | MPC | $1.2M | 4,499 | -0.01pp | 16q | HELD | |
| HUMANA INC | HUM | $1.1M | 2,787 | +0.08pp | 31q | HELD | |
| XCEL ENERGY INC | XEL | $1.1M | 13,484 | -0.11pp | 31q | -36.4%-$618.5K | |
| APOLLO GLOBAL MGMT INC | APO | $1.1M | 9,142 | flat | 10q | +1.4%+$14.8K | |
| AMEREN CORP | AEE | $1.0M | 9,178 | -0.03pp | 31q | -11.2%-$131.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,043 | +0.02pp | 31q | +20.7%+$175.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 1,963 | -0.07pp | 31q | -9.9%-$109.5K | |
| FIDELITY 500 INDEX | $973.7K | 3,728 | +0.01pp | 8q | HELD | ||
| COMCAST CORP NEW | CMCSA | $961.4K | 39,161 | -0.04pp | 31q | -1.5%-$14.2K | |
| UBER TECHNOLOGIES INC | UBER | $949.0K | 13,152 | -0.03pp | 5q | -10.4%-$110.3K | |
| AMERICAN EXPRESS CO | AXP | $937.0K | 2,770 | flat | 31q | HELD | |
| ISHARES TR | IWR | $926.7K | 8,400 | flat | 31q | +0.5%+$4.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $909.0K | 1,813 | -0.01pp | 31q | HELD | |
| ZOETIS INC | ZTS | $866.0K | 12,051 | -0.16pp | 30q | -21.3%-$234.3K | |
| VANGUARD INDEX FDS | VOO | $850.3K | 1,238 | +0.01pp | 29q | +2.3%+$19.2K | |
| EOG RES INC | EOG | $846.0K | 6,521 | -0.03pp | 31q | -1.3%-$11.0K | |
| CSX CORP | CSX | $840.9K | 17,691 | +0.03pp | 2q | +34.1%+$213.9K | |
| ABBOTT LABORATORIES | ABT | $837.3K | 9,227 | -0.07pp | 31q | -21.9%-$234.6K | |
| ISHARES GOLD TR | IAU | $800.8K | 10,606 | -0.10pp | 21q | -31.9%-$374.9K | |
| HONEYWELL INTL INC | HON | $779.7K | 3,506 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $773.9K | 1,716 | -0.02pp | 14q | +8.7%+$62.2K | |
| HONEYWELL AEROSPACE INC | HONA | $769.9K | 3,506 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $766.0K | 2,724 | +0.01pp | 31q | +2.5%+$18.6K | |
| DUPONT DE NEMOURS INC | $731.2K | 5,391 | - | new | NEW | ||
| GILEAD SCIENCES INC | GILD | $721.3K | 5,709 | -0.03pp | 19q | -6.1%-$47.3K | |
| TARGA RES CORP | TRGP | $714.3K | 2,664 | -0.01pp | 3q | -1.7%-$12.3K | |
| EATON CORP PLC | ETN | $713.8K | 1,675 | +0.05pp | 6q | +92.1%+$342.2K | |
| NOVO-NORDISK A S | NVO | $707.3K | 14,753 | +0.01pp | 9q | -4.7%-$34.8K | |
| AUTOZONE INC | AZO | $706.3K | 221 | -0.02pp | 17q | -5.6%-$41.5K | |
| VANGUARD INDEX FDS | VNQ | $695.3K | 7,210 | flat | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $683.9K | 1,432 | +0.02pp | 2q | +1.5%+$10.0K | |
| SALESFORCE INC | CRM | $633.2K | 4,042 | -0.03pp | 31q | HELD | |
| SOUTHERN CO | SO | $567.9K | 5,934 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $563.7K | 5,516 | -0.01pp | 31q | -13.6%-$88.6K | |
| LOWES COS INC | LOW | $545.5K | 2,474 | -0.02pp | 31q | -6.8%-$39.7K | |
| TESLA INC | TSLA | $536.3K | 1,275 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $534.2K | 700 | +0.03pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $524.0K | 446 | +0.01pp | 5q | +2.5%+$12.9K | |
| MASCO CORP | MAS | $518.6K | 6,373 | +0.01pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $515.7K | 1,400 | -0.02pp | 5q | -3.4%-$18.4K | |
| SELECT SECTOR SPDR TR | XLE | $514.3K | 9,683 | -0.03pp | 30q | -8.3%-$46.4K | |
| COMMUNITY TR BANCORP INC | CTBI | $490.5K | 6,779 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $468.6K | 3,461 | -0.02pp | 31q | -4.8%-$23.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $449.4K | 3,650 | -0.03pp | 31q | -1.1%-$4.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $447.5K | 1,844 | -0.04pp | 27q | -21.8%-$124.5K | |
| PNC FINL SVCS GROUP INC | PNC | $444.4K | 1,805 | +0.01pp | 31q | +5.9%+$24.6K | |
| PFIZER INC | PFE | $426.2K | 17,698 | -0.02pp | 31q | -0.8%-$3.3K | |
| ISHARES TR | IJT | $425.4K | 2,382 | +0.01pp | 31q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $424.6K | 1,285 | - | new | NEW | |
| ISHARES TR | MBB | $416.6K | 4,408 | -0.01pp | 7q | +2.1%+$8.5K | |
| FIFTH THIRD BANCORP | FITB | $413.4K | 7,334 | flat | 5q | -0.7%-$2.9K | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $407.7K | 2,263 | flat | 8q | HELD | ||
| NEXTERA ENERGY INC | NEE | $401.6K | 4,576 | -0.03pp | 31q | -19.1%-$94.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $396.7K | 2,900 | flat | 31q | HELD | |
| SERVICENOW INC | NOW | $373.9K | 3,766 | -0.12pp | 25q | -63.3%-$644.6K | |
| TEXAS INSTRS INC | TXN | $368.7K | 1,237 | +0.01pp | 31q | -3.2%-$12.2K | |
| PGIM ETF TR | PAAA | $364.4K | 7,107 | - | new | NEW | |
| ISHARES TR | IEFA | $362.1K | 3,749 | flat | 31q | +12.8%+$41.0K | |
| MORGAN STANLEY | MS | $361.0K | 1,727 | +0.01pp | 31q | -2.3%-$8.4K | |
| BANK OF AMER CORP | BAC | $356.5K | 6,256 | flat | 6q | +3.2%+$11.1K | |
| PHILIP MORRIS INTL INC | PM | $355.5K | 1,965 | flat | 31q | HELD | |
| AMERICAN EUROPACIFIC GROWTH FD F3 | $342.9K | 5,373 | flat | 8q | HELD | ||
| AT&T INC | T | $341.5K | 16,497 | -0.02pp | 31q | +8.9%+$27.9K | |
| PHILLIPS 66 | PSX | $336.4K | 1,990 | -0.01pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $335.7K | 1,241 | -0.01pp | 31q | -7.1%-$25.7K | |
| SELECT SECTOR SPDR TR | XLF | $335.5K | 6,258 | -0.01pp | 30q | -12.1%-$46.1K | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | $322.8K | 33,071 | +0.02pp | 2q | +99.8%+$161.2K | ||
| ISHARES TR | SGOV | $315.9K | 3,138 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $314.5K | 2,590 | -0.04pp | 31q | -53.1%-$355.6K | |
| INTEL CORP | INTC | $286.5K | 2,052 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $285.2K | 2,253 | -0.01pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $264.6K | 2,886 | flat | 6q | HELD | |
| 3M CO | MMM | $260.4K | 1,608 | flat | 6q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $253.3K | 510 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $251.0K | 828 | flat | 4q | HELD | |
| BLACKSTONE INC | BX | $240.6K | 2,045 | -0.01pp | 4q | -8.3%-$21.8K | |
| VANGUARD INDEX FDS | VTI | $231.3K | 625 | -0.02pp | 2q | -38.7%-$146.2K | |
| SELECTED FUNDS AMERICAN SHARES CLASS D | $227.9K | 5,168 | flat | 4q | HELD | ||
| MARTIN MARIETTA MATLS INC | MLM | $227.8K | 395 | flat | 5q | HELD | |
| NEWMONT CORP | NEM | $227.0K | 2,430 | - | new | NEW | |
| ALLSTATE CORP | ALL | $225.3K | 947 | -0.07pp | 31q | -68.9%-$498.7K | |
| RAYMOND JAMES FINL INC | RJF | $225.2K | 1,481 | -0.01pp | 16q | -8.9%-$22.0K | |
| GLOBALFOUNDRIES INC | GFS | $222.1K | 2,695 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $221.8K | 1,198 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $212.3K | 4,682 | -0.25pp | 30q | -87.8%-$1.5M | |
| DUPREE NORTH CAROLINA TAX FREE | $209.9K | 19,326 | flat | 3q | HELD | ||
| AMG YACKTMAN I | $202.8K | 7,867 | - | new | NEW | ||
| FED INTER MUNI TR | $195.0K | 19,855 | flat | 8q | +2.4%+$4.6K |
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 | $101.1M | 14.3% |
| Software & IT Services | $68.2M | 9.7% |
| Industrials | $59.1M | 8.4% |
| Retail & Consumer | $56.3M | 8.0% |
| Business Services | $45.7M | 6.5% |
| Computer Hardware | $36.5M | 5.2% |
| Funds & ETFs | $32.8M | 4.7% |
| Energy | $22.7M | 3.2% |
| Biotech & Pharma | $21.7M | 3.1% |
| Insurance | $13.2M | 1.9% |
| Medical Devices | $10.8M | 1.5% |
| Other sectors | $69.4M | 9.8% |
| Not classified | $167.7M | 23.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.