MARATHON CAPITAL MANAGEMENT
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | TROW | $66.0M | 580,325 | +0.43pp | 31q | -9.1%-$6.6M | |
| CORNING INC | GLW | $23.7M | 92,961 | +1.60pp | 31q | -11.6%-$3.1M | |
| SPDR SERIES TRUST | BIL | $19.3M | 210,769 | -0.11pp | 9q | +7.8%+$1.4M | |
| ALPHABET INC | GOOG | $14.6M | 41,357 | +0.24pp | 17q | -2.0%-$299.6K | |
| AMAZON COM INC | AMZN | $13.5M | 56,653 | +0.13pp | 17q | +1.7%+$221.4K | |
| APPLE INC | AAPL | $12.3M | 42,655 | -0.29pp | 31q | -12.9%-$1.8M | |
| ASTRAZENECA PLC | AZN | $12.3M | 64,777 | -0.40pp | 2q | -0.6%-$75.5K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $10.9M | 962,171 | +0.33pp | 30q | -1.7%-$190.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $10.3M | 104,752 | -0.12pp | 9q | HELD | |
| ZSCALER INC | ZS | $9.3M | 66,172 | -0.20pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $8.9M | 23,877 | -0.08pp | 31q | +5.1%+$435.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.8M | 31,148 | +0.09pp | 31q | +0.6%+$56.2K | |
| METLIFE INC | MET | $8.7M | 102,398 | +0.12pp | 31q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $8.7M | 95,430 | +0.44pp | 21q | -2.9%-$263.1K | |
| ALMONTY INDS INC | ALM | $8.6M | 522,155 | +0.03pp | 4q | -1.3%-$115.9K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $8.1M | 72,287 | -0.25pp | 22q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $7.8M | 44,172 | -0.56pp | 16q | -7.9%-$664.3K | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 21,166 | +0.01pp | 17q | HELD | |
| CHEVRON CORPORATION | CVX | $6.9M | 41,759 | -0.89pp | 27q | -15.3%-$1.3M | |
| REALTY INCOME CORP | O | $6.9M | 111,531 | -0.14pp | 12q | -0.7%-$50.7K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $6.6M | 74,278 | +0.25pp | 5q | +25.9%+$1.4M | |
| ARCOSA INC | ACA | $6.6M | 45,166 | +0.25pp | 28q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $6.5M | 166,622 | -0.33pp | 14q | +6.9%+$417.6K | |
| WAYSTAR HLDG CORP | WAY | $6.5M | 315,265 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 25,121 | -0.10pp | 31q | -0.7%-$42.4K | |
| ZOETIS INC | ZTS | $6.0M | 83,571 | +0.26pp | 3q | +133.2%+$3.4M | |
| ANI PHARMACEUTICALS INC | ANIP | $6.0M | 71,990 | -0.05pp | 20q | -0.8%-$49.7K | |
| NPK INTERNATIONAL INC | NPKI | $5.5M | 343,930 | -0.02pp | 10q | -0.6%-$34.7K | |
| QUALCOMM INC | QCOM | $5.2M | 28,075 | -0.69pp | 31q | -53.3%-$5.9M | |
| DANAHER CORP DEL | DHR | $5.0M | 26,510 | +0.03pp | 17q | +13.8%+$611.6K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $4.8M | 120,075 | -0.31pp | 12q | HELD | |
| BARRICK MNG CORP | B | $4.8M | 130,434 | -0.19pp | 5q | +3.5%+$160.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7M | 9,473 | -0.25pp | 31q | -16.0%-$904.7K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $4.7M | 239,765 | +0.13pp | 14q | +3.4%+$156.3K | |
| ISHARES TR | SGOV | $4.6M | 45,615 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $4.5M | 208,688 | flat | 5q | -15.0%-$791.1K | |
| ADMA BIOLOGICS INC | ADMA | $4.5M | 532,353 | -0.37pp | 6q | -15.1%-$795.4K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $4.3M | 16,415 | -0.21pp | 17q | -0.8%-$33.2K | |
| CHUBB LIMITED | CB | $4.1M | 12,035 | -0.08pp | 12q | -2.8%-$119.3K | |
| SPDR GOLD TR | GLD | $4.0M | 10,954 | -0.21pp | 18q | +2.7%+$107.2K | |
| NOVO-NORDISK A S | NVO | $3.7M | 78,134 | +0.09pp | 4q | -4.2%-$164.4K | |
| COPA HOLDINGS SA | CPA | $3.7M | 23,483 | +0.03pp | 19q | -15.5%-$669.7K | |
| SYMBOTIC INC | SYM | $3.1M | 69,780 | +0.17pp | 10q | +79.5%+$1.4M | |
| CALIX INC | CALX | $3.1M | 83,555 | -0.27pp | 12q | +2.2%+$67.2K | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,695 | +0.26pp | 17q | -45.3%-$2.6M | |
| MERCK & CO INC | MRK | $3.0M | 23,351 | -0.03pp | 31q | -1.4%-$42.9K | |
| ELI LILLY & CO | LLY | $3.0M | 2,492 | +0.08pp | 17q | -2.1%-$63.6K | |
| ALPHABET INC | GOOGL | $3.0M | 8,337 | +0.14pp | 17q | +15.3%+$395.6K | |
| ENPHASE ENERGY INC | ENPH | $2.8M | 57,128 | +0.08pp | 31q | HELD | |
| MAXLINEAR INC | MXL | $2.6M | 20,000 | +0.43pp | 8q | -11.1%-$320.1K | |
| ALPHATEC HLDGS INC | ATEC | $2.4M | 279,270 | -0.15pp | 9q | +6.8%+$152.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 4,124 | +0.25pp | 17q | -19.9%-$595.4K | |
| TARGA RES CORP | TRGP | $2.4M | 8,925 | -0.07pp | 31q | -10.1%-$268.1K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,246 | -0.04pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,415 | +0.23pp | 17q | +91.5%+$1.1M | |
| SLB LIMITED | SLB | $2.0M | 42,805 | -0.29pp | 7q | -28.8%-$805.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,412 | -0.03pp | 8q | -10.5%-$212.0K | |
| ABBVIE INC | ABBV | $1.7M | 6,807 | +0.01pp | 28q | HELD | |
| WEYERHAEUSER CO | WY | $1.6M | 67,572 | +0.03pp | 31q | +22.8%+$300.1K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.5M | 10,100 | +0.10pp | 31q | HELD | |
| DARLING INGREDIENTS INC | DAR | $1.5M | 28,225 | -0.08pp | 8q | HELD | |
| PAR TECHNOLOGY CORP | PAR | $1.4M | 80,025 | -0.02pp | 5q | -20.7%-$364.0K | |
| CINCINNATI FINL CORP | CINF | $1.4M | 7,485 | +0.02pp | 17q | HELD | |
| COCA COLA CO | KO | $1.4M | 16,946 | -0.01pp | 31q | -1.3%-$18.8K | |
| VANECK ETF TRUST | GDX | $1.4M | 18,181 | -0.10pp | 5q | HELD | |
| GLOBAL SELF STORAGE INC | SELF | $1.4M | 260,784 | -0.02pp | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,412 | -0.11pp | 17q | -3.5%-$47.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 29,670 | -0.08pp | 29q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,339 | -0.08pp | 17q | HELD | |
| WELLS FARGO & CO | WFCPRL | $1.2M | 1,014 | -0.03pp | 16q | HELD | |
| KORNIT DIGITAL LTD | KRNT | $1.2M | 70,975 | flat | 31q | HELD | |
| CRYOPORT INC | CYRX | $1.1M | 67,225 | +0.11pp | 27q | +17.5%+$157.0K | |
| ANTERO RESOURCES CORP | AR | $1.1M | 30,000 | -0.07pp | 25q | HELD | |
| RTX CORPORATION | RTX | $1.0M | 5,478 | flat | 16q | +11.5%+$107.6K | |
| HUDSON TECHNOLOGIES INC | HDSN | $994.9K | 173,325 | -0.03pp | 31q | -0.6%-$5.7K | |
| EOG RES INC | EOG | $959.7K | 7,398 | -0.02pp | 4q | +12.0%+$102.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $934.8K | 14,604 | flat | 5q | +20.9%+$161.6K | |
| AMGEN INC | AMGN | $917.4K | 2,533 | -0.01pp | 17q | HELD | |
| ENBRIDGE INC | ENB | $916.7K | 16,910 | -0.04pp | 16q | -8.7%-$87.5K | |
| BROWN FORMAN CORP | BFB | $914.9K | 34,329 | -0.01pp | 4q | +5.9%+$51.2K | |
| EATON CORP PLC | ETN | $910.2K | 2,136 | +0.05pp | 7q | +26.5%+$190.9K | |
| ALLSTATE CORP | ALL | $898.3K | 3,775 | flat | 17q | -1.3%-$11.4K | |
| MEDTRONIC PLC | MDT | $888.4K | 11,357 | +0.13pp | 3q | +303.6%+$668.3K | |
| ROYAL GOLD INC | RGLD | $814.4K | 4,080 | -0.07pp | 17q | HELD | |
| SSGA ACTIVE TR | MYCG | $804.1K | 32,177 | -0.01pp | 6q | +3.7%+$28.5K | |
| PEPSICO INC | PEP | $778.3K | 5,748 | -0.06pp | 17q | -9.8%-$84.4K | |
| GE AEROSPACE | GE | $730.6K | 1,955 | +0.02pp | 10q | -4.4%-$33.6K | |
| BROADCOM INC | AVGO | $713.6K | 1,889 | +0.05pp | 7q | +36.9%+$192.3K | |
| LOWES COS INC | LOW | $702.2K | 3,185 | -0.03pp | 17q | HELD | |
| PROLOGIS INC. | PLD | $690.9K | 5,100 | -0.01pp | 17q | HELD | |
| HOME DEPOT INC | HD | $662.7K | 1,879 | -0.02pp | 17q | -9.6%-$70.5K | |
| CSX CORP | CSX | $641.2K | 13,491 | +0.01pp | 27q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $635.6K | 2,581 | -0.01pp | 17q | -14.7%-$109.8K | |
| NABORS INDUSTRIES LTD | NBR | $630.1K | 7,500 | -0.02pp | 11q | HELD | |
| TXO PARTNERS LP | TXO | $625.0K | 50,000 | -0.01pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $607.7K | 5,173 | +0.02pp | 7q | -16.4%-$119.1K | |
| TOLL BROTHERS INC | TOL | $607.3K | 3,686 | +0.05pp | 4q | +45.4%+$189.6K | |
| SOUTHERN CO | SO | $599.6K | 6,265 | -0.01pp | 3q | +3.6%+$20.6K | |
| HONEYWELL INTL INC | HON | $592.7K | 2,647 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $584.5K | 2,644 | - | new | NEW | |
| MCDONALDS CORP | MCD | $581.2K | 2,150 | -0.03pp | 17q | HELD | |
| ARES CAPITAL CORP | ARCC | $574.1K | 30,981 | -0.55pp | 26q | -81.2%-$2.5M | |
| GETTY RLTY CORP NEW | GTY | $544.6K | 16,324 | -0.01pp | 6q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $540.3K | 1,397 | +0.03pp | 4q | +17.4%+$80.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $535.3K | 1,529 | +0.01pp | 17q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $525.0K | 9,364 | +0.01pp | 4q | +4.3%+$21.7K | |
| ACCENTURE PLC IRELAND | ACN | $523.9K | 4,210 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $520.2K | 4,110 | -0.02pp | 17q | HELD | |
| CORPAY INC | CPAY | $518.9K | 1,557 | +0.02pp | 4q | +14.7%+$66.7K | |
| VISA INC | V | $518.8K | 1,512 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $516.5K | 51,500 | -0.02pp | 3q | +2.0%+$10.0K | |
| EXPAND ENERGY CORPORATION | EXE | $509.8K | 5,591 | -0.03pp | 7q | +6.5%+$31.0K | |
| TAYLOR MORRISON HOME CORP | TMHC | $502.2K | 7,000 | +0.01pp | 14q | HELD | |
| STARBUCKS CORP | SBUX | $494.6K | 4,840 | flat | 17q | HELD | |
| BANK OF AMER CORP | BACPRL | $483.0K | 385 | -0.01pp | 14q | -1.3%-$6.3K | |
| FACTSET RESH SYS INC | FDS | $482.3K | 2,096 | +0.04pp | 3q | +63.2%+$186.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $481.3K | 960 | -0.02pp | 17q | -8.7%-$46.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $479.7K | 8,325 | -0.02pp | 31q | HELD | |
| BXP INC | BXP | $478.8K | 7,220 | +0.01pp | 2q | HELD | |
| SSGA ACTIVE TR | MYCF | $471.5K | 18,809 | -0.01pp | 7q | -4.0%-$19.5K | |
| META PLATFORMS INC | META | $457.4K | 812 | - | new | NEW | |
| CLEAR SECURE INC | YOU | $445.8K | 8,000 | -0.07pp | 10q | -46.7%-$390.1K | |
| ISHARES INC | EWZ | $442.8K | 12,836 | -0.02pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $434.6K | 1,700 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $427.0K | 4,705 | -0.02pp | 17q | HELD | |
| COREBRIDGE FINL INC | CRBG | $421.2K | 14,712 | +0.01pp | 5q | +10.3%+$39.4K | |
| STRYKER CORPORATION | SYK | $400.8K | 1,273 | -0.01pp | 14q | +7.3%+$27.4K | |
| GE VERNOVA INC | GEV | $387.7K | 330 | +0.01pp | 4q | HELD | |
| PFIZER INC | PFE | $385.2K | 15,998 | -0.03pp | 27q | -2.1%-$8.4K | |
| APPLIED MATLS INC | AMAT | $378.1K | 523 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $367.7K | 6,877 | -0.03pp | 27q | HELD | |
| GLOBAL X FDS | COPX | $363.2K | 4,719 | +0.02pp | 3q | +50.3%+$121.6K | |
| ULTA BEAUTY INC | ULTA | $359.9K | 798 | - | new | NEW | |
| EA SERIES TRUST | SMRI | $354.5K | 8,640 | flat | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $353.2K | 1,185 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $352.0K | 4,078 | flat | 2q | +7.2%+$23.7K | |
| F N B CORP | FNB | $343.4K | 18,000 | flat | 17q | HELD | |
| AECOM | ACM | $343.2K | 4,917 | +0.02pp | 3q | +84.8%+$157.5K | |
| CNX RES CORP | CNX | $339.3K | 10,000 | -0.02pp | 14q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $338.0K | 1,561 | -0.02pp | 4q | -19.1%-$79.9K | |
| PALO ALTO NETWORKS INC | PANW | $332.8K | 976 | - | new | NEW | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $331.2K | 5,896 | - | new | NEW | |
| TESLA INC | TSLA | $322.6K | 767 | - | new | NEW | |
| NEWMONT CORP | NEM | $312.1K | 3,342 | -0.02pp | 6q | HELD | |
| HP INC | HPQ | $307.7K | 14,025 | flat | 2q | -2.2%-$6.8K | |
| DEVON ENERGY CORP NEW | DVN | $303.3K | 7,340 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $295.9K | 2,067 | flat | 12q | HELD | |
| NETFLIX INC | NFLX | $292.8K | 4,101 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $280.8K | 1,254 | flat | 2q | HELD | |
| ASML HLDG NV | ASML | $272.6K | 137 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $270.7K | 1,144 | flat | 8q | HELD | |
| GLOBAL X FDS | URA | $266.1K | 6,090 | - | new | NEW | |
| RBB FD INC | TMFC | $263.6K | 3,461 | flat | 14q | -2.1%-$5.7K | |
| ISHARES TR | IBB | $261.5K | 1,375 | -0.05pp | 16q | -48.1%-$242.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $260.1K | 125 | -0.01pp | 12q | -16.7%-$52.0K | |
| MAGNOLIA OIL & GAS CORP | MGY | $255.8K | 10,000 | -0.02pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $252.9K | 2,628 | -0.01pp | 17q | -3.7%-$9.6K | |
| NEXTERA ENERGY INC | NEE | $250.9K | 2,859 | -0.02pp | 11q | -9.5%-$26.3K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $240.5K | 2,131 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $238.5K | 1,189 | flat | 8q | -8.5%-$22.1K | |
| 3M CO | MMM | $227.6K | 1,406 | flat | 6q | HELD | |
| THE CIGNA GROUP | CI | $226.6K | 822 | flat | 14q | HELD | |
| ONEOK INC NEW | OKE | $226.0K | 2,600 | -0.04pp | 17q | -38.1%-$139.1K | |
| WISDOMTREE TR | EMMF | $225.9K | 5,848 | - | new | NEW | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $225.7K | 3,219 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $224.6K | 1,056 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $220.6K | 462 | - | new | NEW | |
| WW GRAINGER INC | GWW | $212.2K | 156 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $209.9K | 285 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $207.3K | 407 | -0.02pp | 6q | HELD | |
| AT&T INC | T | $203.0K | 9,807 | -0.02pp | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $202.8K | 910 | -0.01pp | 2q | HELD | |
| COMSTOCK INC | LODE | $104.0K | 25,000 | +0.01pp | 6q | +25.0%+$20.8K | |
| MARCHEX INC | MCHX | $103.0K | 64,000 | flat | 10q | +4.1%+$4.0K | |
| DYADIC INTL INC DEL | DYAI | $98.6K | 110,000 | flat | 4q | HELD | |
| ONDAS INC | ONDS | $97.8K | 11,875 | -0.01pp | 19q | -4.0%-$4.1K | |
| ATOMERA INC | ATOM | $87.1K | 10,000 | - | new | NEW | |
| RECURSION PHARMACEUTICALS IN | RXRX | $79.6K | 21,695 | -0.09pp | 12q | -85.7%-$475.6K | |
| AIRGAIN INC | AIRG | $69.3K | 11,000 | flat | 5q | HELD | |
| SIMILARWEB LTD | SMWB | $61.3K | 10,000 | - | new | NEW | |
| KOPIN CORP | KOPN | $44.8K | 10,000 | flat | 12q | -60.0%-$67.2K | |
| BIT DIGITAL INC | BTBT | $27.0K | 15,000 | flat | 3q | HELD | |
| KALTURA INC | KLTR | $19.5K | 15,000 | - | new | NEW | |
| CONDUENT INC | CNDT | $18.2K | 12,500 | flat | 2q | +25.0%+$3.6K | |
| ELUTIA INC | ELUT | $9.8K | 10,000 | - | new | NEW | |
| MEDICUS PHARMA LTD | MDCX | $6.9K | 15,500 | flat | 2q | HELD | |
| CYTOSORBENTS CORP | CTSO | $3.7K | 10,000 | flat | 2q | 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 |
|---|---|---|
| Capital Markets | $75.2M | 15.2% |
| Biotech & Pharma | $50.5M | 10.2% |
| Software & IT Services | $49.2M | 10.0% |
| Mining & Metals | $37.5M | 7.6% |
| Energy | $35.3M | 7.1% |
| Insurance | $25.3M | 5.1% |
| Computer Hardware | $23.7M | 4.8% |
| Semiconductors & Electronics | $23.3M | 4.7% |
| Retail & Consumer | $22.9M | 4.6% |
| Industrials | $21.2M | 4.3% |
| Real Estate | $16.1M | 3.3% |
| Business Services | $13.9M | 2.8% |
| Other sectors | $54.8M | 11.1% |
| Not classified | $44.9M | 9.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $493.9M | 187 | 28 | 42 | 59 | 12 | 38.9% | 22 |
| Q1 2026 | $445.2M | 171 | 13 | 32 | 69 | 13 | 37.8% | 44 |
| Q4 2025 | $464.7M | 171 | 13 | 35 | 62 | 5 | 39.0% | 29 |
| Q3 2025 | $437.0M | 163 | 14 | 31 | 63 | 17 | 39.8% | 45 |
| Q2 2025 | $392.6M | 166 | 20 | 31 | 75 | 12 | 40.4% | 45 |
| Q1 2025 | $375.5M | 158 | 12 | 33 | 59 | 9 | 42.1% | 45 |
| Q4 2024 | $400.4M | 155 | 10 | 36 | 50 | 9 | 45.3% | 45 |
| Q3 2024 | $412.5M | 154 | 17 | 24 | 49 | 8 | 44.9% | 45 |
| Q2 2024 | $392.4M | 145 | 9 | 40 | 54 | 18 | 48.7% | 45 |
| Q1 2024 | $419.1M | 154 | 13 | 35 | 40 | 12 | 45.9% | 45 |
| Q4 2023 | $397.8M | 153 | 6 | 21 | 80 | 11 | 43.0% | 45 |
| Q3 2023 | $397.4M | 158 | 14 | 43 | 50 | 12 | 44.3% | 45 |
| Q2 2023 | $405.1M | 156 | 5 | 23 | 71 | 13 | 44.9% | 46 |
| Q1 2023 | $406.4M | 164 | 32 | 32 | 45 | 13 | 45.4% | 42 |
| Q4 2022 | $362.8M | 145 | 0 | 28 | 45 | 8 | 49.9% | 45 |
| Q3 2022 | $350.0M | 153 | 18 | 33 | 36 | 11 | 50.7% | 45 |
| Q2 2022 | $309.6M | 146 | 56 | 23 | 35 | 3 | 50.7% | 43 |
| Q1 2022 | $348.4M | 93 | 7 | 28 | 32 | 80 | 55.5% | 43 |
| Q4 2021 | $426.7M | 166 | 10 | 23 | 81 | 68 | 54.9% | 40 |
| Q3 2021 | $440.5M | 224 | 38 | 72 | 49 | 12 | 52.4% | 46 |
| Q2 2021 | $432.0M | 198 | 17 | 35 | 69 | 4 | 55.2% | 47 |
| Q1 2021 | $379.3M | 185 | 39 | 57 | 50 | 12 | 55.5% | 44 |
| Q4 2020 | $339.3M | 158 | 15 | 29 | 71 | 4 | 56.6% | 39 |
| Q3 2020 | $274.7M | 147 | 17 | 24 | 88 | 9 | 58.8% | 47 |
| Q2 2020 | $260.3M | 139 | 28 | 25 | 48 | 11 | 61.5% | 45 |
| Q1 2020 | $217.8M | 122 | 8 | 30 | 53 | 28 | 66.0% | 45 |
| Q4 2019 | $294.1M | 142 | 41 | 54 | 27 | 12 | 61.9% | 45 |
| Q3 2019 | $248.0M | 113 | 13 | 19 | 40 | 12 | 68.1% | 44 |
| Q2 2019 | $245.2M | 112 | 12 | 24 | 47 | 10 | 67.3% | 25 |
| Q1 2019 | $223.9M | 110 | 9 | 18 | 41 | 9 | 66.4% | 45 |
| Q4 2018 | $201.5M | 110 | 0 | 0 | 0 | 0 | 67.0% | 38 |
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.