HolderBook

ALPINE WOODS CAPITAL INVESTORS, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1226886
Reported value
$460.2M
Positions
219
Top 10 weight
26.4%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WELLS FARGO & CO OPTWFC$20.0M174,1914.34%+1.01pp31qHELD
BROADCOM INCAVGO$17.5M46,3203.80%+0.06pp31q-8.1%-$1.5M
JPMORGAN CHASE & COJPM$13.0M39,6612.82%+0.18pp31q+6.1%+$751.6K
ALPHABET INCGOOG$12.2M34,4732.65%+0.03pp31q-9.4%-$1.3M
INVESCO QQQ TR OPTQQQ$11.0Moptions only2.40%-newOPTIONS
CUMMINS INCCMI$10.0M14,0742.18%+0.38pp18q+0.8%+$82.0K
NVIDIA CORPORATIONNVDA$9.6M48,1722.09%-5.53pp31q-73.6%-$26.8M
APPLE INCAAPL$9.6M33,2612.09%+0.04pp31q-1.3%-$125.9K
L3HARRIS TECHNOLOGIES INCLHX$9.6M32,9642.08%-0.46pp28q+7.5%+$668.9K
AMGEN INCAMGN$9.1M25,0291.97%+0.02pp31q+8.5%+$711.6K
MICROSOFT CORPMSFT$8.2M22,0991.79%+0.15pp31q+19.9%+$1.4M
BANK OF AMER CORPBAC$8.0M140,6331.74%+0.17pp31q+4.7%+$356.2K
ABBVIE INCABBV$7.8M30,8361.69%+0.06pp31q-1.3%-$100.2K
AGNICO EAGLE MINES LTDAEM$7.5M48,6291.64%-0.74pp16q-0.5%-$40.3K
EQUINIX INCEQIX$7.3M6,9771.58%flat12q+4.0%+$278.3K
WASTE MGMT INC DELWM$6.8M30,6391.48%+0.12pp26q+23.9%+$1.3M
TEXAS INSTRS INCTXN$6.7M22,4501.45%+0.15pp18q-19.5%-$1.6M
JOHNSON & JOHNSONJNJ$6.6M26,0091.44%-0.16pp31q-4.1%-$281.6K
SOUTHERN COSO$6.6M68,5981.43%-0.18pp11q-1.2%-$80.3K
MONDELEZ INTL INCMDLZ$6.4M111,3221.40%-0.15pp27q-0.7%-$46.0K
EVERGY INCEVRG$6.3M73,4151.38%-0.11pp6q-3.0%-$197.1K
STEEL DYNAMICS INCSTLD$6.2M26,9941.35%-0.56pp7q-38.9%-$3.9M
CISCO SYS INCCSCO$6.1M51,9661.33%+0.36pp26qHELD
ELI LILLY & COLLY$6.1M5,0611.32%+1.15pp19q+574.8%+$5.2M
PEPSICO INCPEP$5.8M43,1111.27%-0.33pp25q+0.7%+$42.7K
HOME DEPOT INCHD$5.6M15,8371.21%+0.16pp31q+19.2%+$899.0K
SBA COMMUNICATIONS CORPSBAC$5.4M30,6001.17%-0.16pp4q-5.2%-$299.1K
MEDTRONIC PLCMDT$5.4M68,4911.16%-newNEW
QUALCOMM INCQCOM$5.2M28,2071.13%+0.11pp29q-15.1%-$930.6K
AMAZON COM INCAMZN$5.2M21,6871.12%+0.03pp31qHELD
BANK OF NY MELLON CORPBNY$5.2M35,7241.12%+0.29pp31q+22.1%+$934.9K
WILLIAMS COS INCWMB$5.1M68,7321.11%-0.07pp22q+2.0%+$99.8K
EMERSON ELEC COEMR$4.7M33,0801.03%-0.16pp25q-12.4%-$670.7K
TJX COS INC NEWTJX$4.1M26,8760.88%+0.02pp31q+18.8%+$644.0K
CHENIERE ENERGY INCLNG$4.0M16,7200.87%-0.42pp16q-11.8%-$532.3K
PPG INDS INCPPG$4.0M32,9120.87%+0.02pp2qHELD
ABBOTT LABORATORIESABT$3.9M43,2020.85%+0.77pp31q+1199.3%+$3.6M
TRANE TECHNOLOGIES PLCTT$3.9M7,8450.84%+0.01pp26q-5.4%-$221.0K
MOTOROLA SOLUTIONS INCMSI$3.8M9,0910.82%-0.21pp27q-8.2%-$337.2K
PALO ALTO NETWORKS INCPANW$3.6M10,5670.78%+0.38pp27qHELD
RELIANCE INCRS$3.6M9,6410.78%+0.01pp20q-9.0%-$358.3K
UNITED RENTALS INCURI$3.5M3,0790.76%+0.35pp31q+30.4%+$812.3K
METLIFE INCMET$3.5M41,0570.75%-0.19pp2q-26.0%-$1.2M
SIMON PPTY GROUP INC NEWSPG$3.5M15,5150.75%+0.02pp23q-5.8%-$213.6K
UNION PAC CORPUNP$3.3M12,2000.72%+0.01pp31qHELD
US BANCORPUSB$3.3M54,5160.72%+0.15pp6q+21.3%+$579.1K
UBER TECHNOLOGIES INCUBER$3.3M45,4230.71%+0.22pp14q+60.1%+$1.2M
BROOKFIELD RENEWABLE CORPBEPC$3.2M85,9940.69%-0.11pp7q+1.9%+$60.5K
HEICO CORP NEWHEI$3.2M8,9530.69%+0.11pp31qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$3.2M39,7700.68%-newNEW
TRUIST FINL CORPTFC$3.1M62,5560.68%-newNEW
LAM RESEARCH CORPLRCX$3.1M7,0820.67%+0.11pp7q-34.5%-$1.6M
GARMIN LTDGRMN$2.9M12,3440.64%-0.05pp26qHELD
BOOKING HOLDINGS INCBKNG$2.8M15,7820.61%+0.45pp13q+9825.8%+$2.8M
MCDONALDS CORPMCD$2.8M10,2100.60%-newNEW
INTUITIVE SURGICAL INCISRG$2.7M6,8840.59%-0.17pp31qHELD
META PLATFORMS INCMETA$2.7M4,7470.58%+0.06pp10q+24.6%+$528.4K
GENERAL MILLS INCGIS$2.6M73,9810.56%-0.21pp3q-14.4%-$434.3K
PRIMERICA INCPRI$2.6M8,9890.56%-0.02pp2q-6.8%-$185.9K
HINGE HEALTH INCHNGE$2.5M29,9380.54%+0.26pp3q-0.5%-$13.4K
SNAP ON INCSNA$2.5M6,1220.54%flat31q-1.2%-$30.2K
KRAFT HEINZ COKHC$2.4M102,8690.53%-0.16pp5q-19.7%-$595.1K
DANAHER CORP DELDHR$2.3M12,3220.51%-newNEW
NORTHROP GRUMMAN CORPNOC$2.3M4,5390.50%+0.03pp31q+58.2%+$850.6K
D R HORTON INCDHI$2.2M13,6210.48%+0.03pp31qHELD
ALPHABET INCGOOGL$2.2M6,1410.48%+0.01pp31q-9.3%-$225.1K
PROCTER & GAMBLE COPG$2.1M14,3640.46%-0.01pp2q+7.4%+$144.4K
MARVELL TECHNOLOGY INCMRVL$2.0M6,8420.44%+0.20pp3q-31.7%-$946.1K
WW GRAINGER INCGWW$2.0M1,4940.44%+0.05pp22qHELD
NETFLIX INCNFLX$2.0M27,5800.43%-0.45pp14q-27.6%-$751.3K
BAKER HUGHES COMPANYBKR$2.0M35,2930.43%-0.10pp12q-2.4%-$48.4K
CONSTELLATION BRANDS INCSTZ$1.9M13,4980.41%-0.78pp3q-59.1%-$2.7M
VISA INCV$1.8M5,2840.39%-newNEW
CROWDSTRIKE HLDGS INCCRWD$1.7M2,2810.38%flat17q-44.1%-$1.4M
LABCORP HOLDINGS INCLH$1.7M6,0360.37%-0.09pp9q-16.1%-$324.5K
HOULIHAN LOKEY INCHLI$1.6M12,2580.36%-0.06pp24q+2.4%+$38.0K
TRACTOR SUPPLY COTSCO$1.6M51,4440.35%-0.21pp12qHELD
QUEST DIAGNOSTICS INCDGX$1.5M7,1150.33%-0.14pp26q-28.7%-$607.0K
ROCKWELL AUTOMATION INCROK$1.5M3,0210.33%-newNEW
STARBUCKS CORPSBUX$1.5M14,3840.32%-newNEW
PHILLIPS 66PSX$1.5M8,6440.32%-0.09pp6q-6.5%-$101.1K
PRECIGEN INCPGEN$1.3M229,6180.28%-newNEW
TEVA PHARMACEUTICAL INDS LTDTEVA$1.3M36,9920.27%+0.06pp3q+25.7%+$256.4K
THERMO FISHER SCIENTIFIC INCTMO$1.2M2,4630.27%-0.02pp31q+1.5%+$18.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.2M2,5500.26%+0.05pp31q-1.9%-$23.9K
RAYMOND JAMES FINL INCRJF$1.2M7,9160.26%-0.01pp31qHELD
JACOBS SOLUTIONS INCJ$1.2M9,1620.25%-0.36pp16q-54.2%-$1.4M
ADVANCED MICRO DEVICES INCAMD$1.1M1,8700.24%+0.14pp5q-6.6%-$76.7K
SNOWFLAKE INCSNOW$1.1M4,2620.24%-newNEW
AIRBNB INCABNB$1.1M7,5560.23%-newNEW
VISTRA CORPVST$1.1M6,6660.23%-newNEW
INTEL CORPINTC$1.0M7,4800.23%-newNEW
CME GROUP INCCME$1.0M4,7180.23%-0.12pp31q-3.4%-$36.7K
MP MATERIALS CORPMP$1.0M18,1260.22%-0.04pp3q-19.6%-$248.2K
VERTIV HOLDINGS COVRT$1.0M3,0320.22%-newNEW
CAMECO CORPCCJ$987.5K9,6950.21%-0.02pp7q+6.0%+$55.6K
SELECT SECTOR SPDR TRXLK$952.6K5,0000.21%+0.05pp31qHELD
IMAX CORPIMAX$931.6K23,3710.20%-0.08pp24q-23.8%-$290.2K
BRISTOL-MYERS SQUIBB COBMY$921.9K16,0000.20%-newNEW
INGREDION INCINGR$911.3K9,6220.20%-0.18pp26q-31.9%-$426.9K
NEXTERA ENERGY INCNEE$899.6K10,2500.20%-0.03pp31qHELD
GOLDMAN SACHS GROUP INCGS$877.9K8680.19%+0.02pp2q+2.6%+$22.3K
LINDE PLCLIN$865.1K1,6670.19%-newNEW
MCKESSON CORPMCK$862.9K1,1420.19%+0.01pp5q+33.4%+$216.1K
CATERPILLAR INCCAT$831.7K7810.18%+0.04pp13q-4.9%-$42.6K
WALMART INCWMT$828.1K7,3110.18%-0.03pp3q+6.0%+$46.7K
VANGUARD INDEX FDSVUG$826.9K9,6000.18%+0.01pp31q+500.0%+$689.1K
UNITEDHEALTH GROUP INCUNH$784.7K1,8880.17%-newNEW
ISHARES TRIXUS$763.5K8,0000.17%flat2qHELD
KLA CORPKLAC$751.3K2,4900.16%+0.08pp5q+920.5%+$677.6K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.16%-0.01pp31qHELD
MONSTER BEVERAGE CORP NEWMNST$748.6K7,7880.16%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$716.1K8,2270.16%-newNEW
DIGITAL RLTY TR INCDLR$688.3K3,8330.15%-0.02pp31qHELD
VANGUARD WORLD FDVGT$678.9K5,6800.15%+0.03pp31q+700.0%+$594.0K
ROBINHOOD MKTS INCHOOD$651.8K6,5000.14%-newNEW
CINTAS CORPCTAS$588.5K3,4600.13%-0.01pp31qHELD
WISDOMTREE TRDGRW$573.7K6,0000.12%flat31qHELD
SELECT SECTOR SPDR TRXLC$535.6K5,0000.12%-0.02pp11qHELD
T-MOBILE US INCTMUS$527.2K3,1430.11%-0.04pp27qHELD
ISHARES TRIAI$526.0K3,0000.11%flat31qHELD
VANGUARD WHITEHALL FDSVYM$505.7K3,2000.11%flat31qHELD
COGNEX CORPCGNX$504.1K6,9610.11%+0.04pp2q+13.5%+$60.1K
NOVA LTDNVMI$483.8K8910.11%-newNEW
FIRST TR EXCHANGE TRADED FDSKYY$471.0K3,5000.10%+0.01pp25qHELD
KINDER MORGAN INC DELKMI$470.0K14,7000.10%-0.02pp11qHELD
JFROG LTDFROG$463.9K5,1040.10%+0.03pp2q-18.7%-$106.4K
ONDAS INCONDS$453.2K55,0000.10%-newNEW
SELECT SECTOR SPDR TRXLY$445.7K3,8000.10%flat31qHELD
ISHARES TRIGV$443.9K4,9000.10%-0.06pp31q-39.5%-$289.9K
APPLIED MATLS INCAMAT$443.2K6130.10%+0.04pp2q-10.1%-$49.9K
GILEAD SCIENCES INCGILD$442.2K3,5000.10%-newNEW
CARLISLE COS INCCSL$417.2K1,1500.09%-0.01pp23q-4.2%-$18.1K
PRIVIA HEALTH GROUP INCPRVA$393.7K15,3030.09%+0.03pp2q+36.5%+$105.2K
INVESCO EXCH TRADED FD TR IIPSCH$392.8K7,5000.09%+0.01pp31qHELD
MAMAS CREATIONS INCMAMA$387.6K21,7140.08%-newNEW
RUBRIK INC.RBRK$383.4K4,7760.08%-newNEW
GUARDIAN PHARMACY SVCS INCGRDN$376.7K8,9960.08%-newNEW
AMER SPORTS INCAS$372.3K11,0030.08%+0.03pp2q+64.2%+$145.5K
HALOZYME THERAPEUTICS INCHALO$370.5K4,7330.08%+0.01pp2q+8.8%+$29.9K
NUTRIEN LTDNTR$369.8K5,8750.08%-0.03pp17qHELD
VALLEY NATL BANCORPVLY$367.1K25,0550.08%flat2q-6.8%-$26.7K
FEDEX CORPFDX$365.1K1,1660.08%-0.04pp31q-13.5%-$57.0K
CMS ENERGY CORPCMS$363.4K4,7500.08%-0.01pp31qHELD
GXO LOGISTICS INCORPORATEDGXO$355.0K7,0020.08%+0.02pp2q+54.3%+$124.9K
CASELLA WASTE SYS INCCWST$350.7K3,6170.08%+0.01pp2q+6.4%+$21.0K
M & T BK CORPMTB$348.7K1,4650.08%flat11qHELD
VERTEX PHARMACEUTICALS INCVRTX$347.2K6990.08%flat24q-2.4%-$8.4K
LEGENCE CORPLGN$345.9K4,0590.08%-newNEW
AVNET INCAVT$331.7K3,7340.07%+0.01pp2q-16.9%-$67.5K
SELECT SECTOR SPDR TRXLV$331.4K2,0890.07%flat18qHELD
CECO ENVIRONMENTAL CORPCECO$328.1K3,6160.07%-newNEW
FIRST TR EXCHANGE TRADED FDCIBR$323.5K3,6000.07%+0.02pp9qHELD
AMERICOLD REALTY TRUST INCCOLD$320.7K20,4010.07%flat2q-23.7%-$99.4K
AXON ENTERPRISE INCAXON$319.0K5690.07%-0.03pp2q-43.9%-$250.0K
DENTSPLY SIRONA INCXRAY$317.4K29,9150.07%flat3q+17.7%+$47.7K
PURSUIT ATTRACTIONS AND HOSPPRSU$307.1K5,4860.07%-newNEW
HESS MIDSTREAM LPHESM$301.6K8,0210.07%-0.21pp3q-73.2%-$822.7K
FULTON FINL CORP PAFULT$301.1K12,4460.07%+0.02pp2q+25.1%+$60.5K
SILICON MOTION TECHNOLOGY COSIMO$300.7K9020.07%-newNEW
SOLARIS ENERGY INFRAS INCSEI$298.0K3,7040.06%-newNEW
REPLIGEN CORPRGEN$295.4K2,1650.06%flat3q-5.7%-$18.0K
HANCOCK WHITNEY CORPORATIONHWC$294.5K3,9410.06%+0.02pp2q+25.1%+$59.0K
HOPE BANCORP INCHOPE$293.5K21,4530.06%+0.02pp2q+19.5%+$47.9K
SIRIUSXM HOLDINGS INCSIRI$293.4K9,9330.06%-0.01pp2q-23.2%-$88.6K
BHP BILLITON LIMITEDBHP$289.9K3,4800.06%-0.17pp2q-74.2%-$832.5K
OLD NATL BANCORP INDONB$288.6K11,1430.06%+0.01pp2q+21.9%+$51.8K
VSE CORPVSEC$288.1K1,2610.06%-newNEW
CUBESMARTCUBE$287.6K7,2320.06%-0.01pp2q-11.3%-$36.6K
VITA COCO CO INCCOCO$286.1K4,3250.06%+0.01pp2q-5.6%-$16.9K
FIRST HORIZON CORPORATIONFHN$282.6K11,0220.06%+0.01pp2q+24.4%+$55.4K
CDW CORPCDW$281.3K2,0000.06%-newNEW
PROSPERITY BANCSHARES INCPB$281.1K3,8490.06%+0.01pp2q+14.1%+$34.7K
TOLL BROTHERS INCTOL$280.1K1,7000.06%+0.01pp4qHELD
LIFESTANCE HEALTH GROUP INCLFST$278.8K26,0290.06%-newNEW
ORACLE CORPORCL$278.4K1,9000.06%-0.01pp27q+1.1%+$2.9K
NEXTPOWER INCNXT$277.4K2,3280.06%-0.01pp2q-5.6%-$16.4K
WATTS WATER TECHNOLOGIES INCWTS$275.2K7030.06%-newNEW
LXP INDUSTRIAL TRUSTLXP$274.8K5,1000.06%-newNEW
FLOWSERVE CORPFLS$274.7K3,7040.06%-newNEW
CARRIER GLOBAL CORPORATIONCARR$272.7K3,7180.06%+0.01pp25q-4.4%-$12.5K
PIPER SANDLER COMPANIESPIPR$270.4K3,7380.06%-0.02pp2q-8.0%-$23.4K
PARKER-HANNIFIN CORPPH$270.0K2760.06%flat4qHELD
POOL CORPPOOL$266.9K1,2420.06%flat3q+11.2%+$26.9K
KIMBELL RTY PARTNERS LPKRP$266.6K18,3510.06%-0.01pp2qHELD
ELLINGTON FINANCIAL INCEFC$259.9K19,0950.06%flat2qHELD
GENTEX CORPGNTX$257.5K10,1900.06%flat2qHELD
UNIVERSAL DISPLAY CORPOLED$255.9K2,9550.06%-newNEW
REDDIT INCRDDT$255.7K1,4730.06%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$255.6K6610.06%+0.01pp31q-3.4%-$8.9K
SONOCO PRODS COSON$251.8K4,4680.05%-newNEW
HOWMET AEROSPACE INCHWM$251.1K9340.05%flat2qHELD
DOVER CORPDOV$246.7K1,1000.05%flat3qHELD
SAMSARA INCIOT$245.6K7,5730.05%flat4q+5.3%+$12.3K
ASHLAND INCASH$244.7K3,7140.05%flat2q+0.7%+$1.6K
LKQ CORPLKQ$244.6K9,2900.05%-0.01pp2qHELD
SPORTRADAR GROUP AGSRAD$242.1K16,1690.05%-newNEW
ALAMOS GOLD INCAGI$239.7K7,9000.05%-0.06pp4q-24.0%-$75.8K
MOELIS & COMC$239.4K3,6590.05%flat2q-9.9%-$26.2K
VANECK ETF TRUSTMOO$237.6K3,0000.05%-0.01pp6qHELD
GUARDANT HEALTH INCGH$237.0K1,5800.05%-newNEW
THE REALREAL INCREAL$236.4K20,0530.05%-newNEW
TORO COTTC$234.7K2,4090.05%flat2qHELD
PLUMAS BANCORPPLBC$233.8K4,0000.05%-newNEW
WORLD KINECT CORPORATIONWKC$231.6K7,0300.05%-0.02pp3q-40.5%-$157.6K
VIAVI SOLUTIONS INCVIAV$231.3K4,8440.05%-newNEW
ENERGY TRANSFER L PET$229.4K12,0000.05%-0.02pp5q-16.7%-$45.9K
HARROW INCHROW$221.4K5,2140.05%-newNEW
SCOTTS MIRACLE-GRO COSMG$218.8K3,2120.05%-newNEW
MSC INDL DIRECT INCMSM$218.2K1,8340.05%-0.01pp2q-25.0%-$72.6K
COLUMBIA SPORTSWEAR COCOLM$218.0K3,5270.05%-0.01pp2q-12.4%-$30.9K
KENNAMETAL INCKMT$214.9K6,1300.05%-newNEW
KARMAN HLDGS INCKRMN$214.4K4,2940.05%-newNEW
BROWN FORMAN CORPBFB$213.2K8,0000.05%-0.03pp2q-35.0%-$114.6K
EXXON MOBIL CORPXOMXXXX$211.6K1,5480.05%-0.02pp19qHELD
PAYSIGN INCPAYS$186.2K22,7370.04%-newNEW
NOMAD FOODS LTDNOMD$170.7K15,5930.04%flat2qHELD
AMPRIUS TECHNOLOGIES INCAMPX$167.2K12,0610.04%-newNEW
CARLSMED INCCARL$161.3K15,5420.04%-newNEW

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.

Semiconductors & Electronics 12.2%Banks & Lending 12.0%Biotech & Pharma 8.4%Software & IT Services 7.1%Utilities 5.6%Retail & Consumer 5.0%Food, Drink & Tobacco 4.8%Industrials 4.6%Computer Hardware 4.2%Autos & Aerospace 4.0%Real Estate 3.9%Mining & Metals 3.6%Other sectors 22.9%Not classified 1.8%
 
SectorValueShare
Semiconductors & Electronics$56.1M12.2%
Banks & Lending$55.2M12.0%
Biotech & Pharma$38.6M8.4%
Software & IT Services$32.5M7.1%
Utilities$25.6M5.6%
Retail & Consumer$23.2M5.0%
Food, Drink & Tobacco$21.9M4.8%
Industrials$21.3M4.6%
Computer Hardware$19.3M4.2%
Autos & Aerospace$18.5M4.0%
Real Estate$18.0M3.9%
Mining & Metals$16.5M3.6%
Other sectors$105.2M22.9%
Not classified$8.2M1.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$460.2M2195350713326.4%38
Q1 2026$416.7M1995748663230.8%57
Q4 2025$420.0M1743629671434.0%49
Q3 2025$430.2M1521245441533.2%15
Q2 2025$421.0M1551533641329.4%28
Q1 2025$399.1M1531022873026.8%30
Q4 2024$528.4M1731833391528.2%41
Q3 2024$570.2M1701520841827.4%43
Q2 2024$648.5M1731968361626.3%37
Q1 2024$503.4M1701822931425.5%31
Q4 2023$668.7M1662029661227.9%24
Q3 2023$620.5K1581036581027.4%39
Q2 2023$640.0K158942622327.9%33
Q1 2023$661.9K1721018811623.8%38
Q4 2022$686.6K1781427992823.0%39
Q3 2022$734.8M192834611422.4%31
Q2 2022$799.1M198927502321.6%33
Q1 2022$950.3M2121826861621.7%40
Q4 2021$1.0B2101639612323.6%34
Q3 2021$935.0M217832581921.7%43
Q2 2021$965.2M2281045631421.7%40
Q1 2021$901.3M232225555921.6%41
Q4 2020$820.1M2191587563421.8%32
Q3 2020$661.7M2381695582723.1%33
Q2 2020$519.5M2492253823126.5%41
Q1 2020$449.2M2583173362831.1%34
Q4 2019$527.0M2552928713935.3%38
Q3 2019$541.9M2651034522241.2%32
Q2 2019$482.3M2773340631632.7%36
Q1 2019$459.0M2602044673734.2%36
Q4 2018$416.6M277000033.5%44

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.