LONDON CO OF VIRGINIA
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | $822.5M | 3,220,119 | +1.51pp | 31q | -15.2%-$147.0M | |
| APPLE INC | AAPL | $636.4M | 2,199,195 | +0.08pp | 31q | -3.1%-$20.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $531.7M | 1,062,527 | -0.16pp | 31q | -1.8%-$9.9M | |
| NORFOLK SOUTHN CORP | NSC | $520.0M | 1,652,991 | -0.04pp | 31q | -2.8%-$14.9M | |
| DOMINION ENERGY INC | D | $466.7M | 6,834,123 | +0.02pp | 31q | -1.6%-$7.5M | |
| TEXAS INSTRS INC | TXN | $461.7M | 1,549,011 | +0.54pp | 31q | -11.3%-$58.8M | |
| ENTEGRIS INC | ENTG | $447.8M | 2,490,787 | +0.42pp | 31q | -15.7%-$83.6M | |
| JOHNSON & JOHNSON | JNJ | $393.6M | 1,549,812 | -0.17pp | 31q | -3.4%-$13.9M | |
| NEWMARKET CORP | NEU | $386.5M | 488,482 | +0.38pp | 31q | +6.0%+$21.7M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $375.6M | 1,280,962 | -0.22pp | 27q | -2.7%-$10.4M | |
| BLACKROCK INC | BLK | $368.4M | 383,099 | -0.24pp | 7q | -3.2%-$12.0M | |
| CISCO SYS INC | CSCO | $362.3M | 3,084,363 | +0.55pp | 31q | -2.9%-$10.9M | |
| AERCAP HOLDINGS NV | AER | $353.3M | 2,423,092 | -0.14pp | 20q | -4.8%-$17.6M | |
| PHILIP MORRIS INTL INC | PM | $353.1M | 1,951,756 | -0.04pp | 31q | -3.4%-$12.4M | |
| CUMMINS INC | CMI | $351.3M | 492,548 | +0.32pp | 4q | -3.2%-$11.6M | |
| PROGRESSIVE CORP | PGR | $338.4M | 1,548,853 | -0.02pp | 31q | -2.8%-$9.9M | |
| CINCINNATI FINL CORP | CINF | $336.4M | 1,816,988 | +0.09pp | 31q | -3.7%-$13.0M | |
| SCHWAB CHARLES CORP | SCHW | $318.6M | 3,452,804 | -0.25pp | 30q | -3.3%-$10.7M | |
| REPUBLIC SVCS INC | RSG | $318.6M | 1,494,982 | +1.33pp | 13q | +314.3%+$241.7M | |
| CHEVRON CORPORATION | CVX | $302.9M | 1,827,459 | -0.68pp | 31q | -3.4%-$10.7M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $295.1M | 3,764,607 | +0.24pp | 31q | +18.5%+$46.0M | |
| DOLLAR TREE INC | DLTR | $266.5M | 2,203,154 | -0.03pp | 31q | -4.2%-$11.7M | |
| LOWES COS INC | LOW | $264.5M | 1,199,624 | -0.30pp | 31q | -3.2%-$8.8M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $263.8M | 1,644,407 | -0.25pp | 31q | -4.6%-$12.7M | |
| CHUBB LIMITED | CB | $251.9M | 739,329 | -0.10pp | 8q | -3.1%-$7.9M | |
| ALTRIA GROUP INC | MO | $249.2M | 3,464,036 | -0.04pp | 31q | -3.6%-$9.2M | |
| ALPHABET INC | GOOG | $240.9M | 681,915 | +0.05pp | 31q | -8.8%-$23.1M | |
| UNITEDHEALTH GROUP INC | UNH | $236.6M | 569,127 | +0.47pp | 4q | +8.6%+$18.7M | |
| MICROSOFT CORP | MSFT | $231.0M | 619,232 | -0.14pp | 31q | -3.1%-$7.4M | |
| STARBUCKS CORP | SBUX | $224.0M | 2,192,437 | +0.03pp | 31q | -3.3%-$7.7M | |
| CHURCHILL DOWNS INC | CHDN | $220.9M | 2,464,527 | -0.18pp | 31q | -5.0%-$11.6M | |
| FASTENAL CO | FAST | $218.0M | 4,539,273 | -0.10pp | 31q | -3.3%-$7.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $217.7M | 621,965 | -0.21pp | 11q | -25.3%-$73.9M | |
| TE CONNECTIVITY PLC | TEL | $213.6M | 1,059,687 | -0.70pp | 8q | -28.9%-$86.7M | |
| COOPER COS INC | COO | $207.8M | 2,898,075 | +0.20pp | 3q | +29.5%+$47.4M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $205.7M | 1,824,581 | -0.20pp | 28q | -4.2%-$9.1M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $202.5M | 935,031 | -0.01pp | 31q | -3.1%-$6.4M | |
| M & T BK CORP | MTB | $201.2M | 845,405 | +0.02pp | 31q | -4.2%-$8.9M | |
| UNIFIRST CORP MASS | UNF | $195.8M | 740,213 | -0.09pp | 31q | -4.5%-$9.3M | |
| MOELIS & CO | MC | $182.6M | 2,791,199 | +0.02pp | 29q | -3.9%-$7.4M | |
| NORTHROP GRUMMAN CORP | NOC | $175.4M | 344,289 | -0.50pp | 12q | -3.4%-$6.2M | |
| ALLY FINL INC | ALLY | $171.8M | 3,739,890 | +0.04pp | 6q | -4.2%-$7.6M | |
| VULCAN MATLS CO | VMC | $165.3M | 560,475 | -0.04pp | 31q | -4.2%-$7.2M | |
| LENNOX INTL INC | LII | $155.8M | 271,899 | +0.08pp | 17q | -4.2%-$6.9M | |
| BRUKER CORP | BRKR | $149.3M | 2,480,357 | +0.28pp | 31q | -4.0%-$6.2M | |
| RESTAURANT BRANDS INTL INC | QSR | $142.2M | 1,960,645 | -0.10pp | 2q | -2.1%-$3.0M | |
| BALL CORP | BALL | $136.1M | 2,181,441 | -0.05pp | 31q | -4.2%-$6.0M | |
| STERIS PLC | STE | $135.1M | 641,604 | -0.14pp | 24q | -4.4%-$6.2M | |
| PAYCHEX INC | PAYX | $130.4M | 1,326,406 | -0.02pp | 31q | -2.0%-$2.7M | |
| CBRE GROUP INC | CBRE | $128.5M | 953,764 | -0.10pp | 14q | -4.2%-$5.6M | |
| WATERS CORP | WAT | $127.8M | 340,771 | +0.08pp | 12q | -4.1%-$5.5M | |
| POST HLDGS INC | POST | $123.5M | 1,399,101 | -0.20pp | 31q | -5.3%-$6.8M | |
| APPFOLIO INC | APPF | $112.8M | 703,151 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $112.1M | 54,025 | -0.13pp | 31q | -5.4%-$6.4M | |
| MARTIN MARIETTA MATLS INC | MLM | $107.9M | 187,051 | -0.07pp | 31q | -1.4%-$1.5M | |
| AVANTOR INC | AVTR | $103.8M | 10,485,960 | +0.07pp | 4q | -3.4%-$3.6M | |
| DOMINOS PIZZA INC | DPZ | $100.5M | 339,558 | -0.22pp | 2q | -5.7%-$6.1M | |
| APTARGROUP INC | ATR | $99.3M | 793,033 | -0.08pp | 22q | -4.3%-$4.5M | |
| VISA INC | V | $88.9M | 259,057 | +0.01pp | 31q | -3.2%-$2.9M | |
| CROWN CASTLE INC | CCI | $88.4M | 1,166,886 | -0.10pp | 31q | -3.5%-$3.2M | |
| POOL CORP | POOL | $81.5M | 379,154 | -0.03pp | 15q | -4.4%-$3.8M | |
| ACI WORLDWIDE INC | ACIW | $80.2M | 1,594,274 | +0.03pp | 24q | -5.1%-$4.3M | |
| FIDELITY NATL INFORMATION SV | FIS | $79.7M | 2,051,108 | -0.17pp | 18q | -5.2%-$4.4M | |
| HANOVER INS GROUP INC | THG | $77.3M | 360,801 | +0.03pp | 22q | -5.5%-$4.5M | |
| MURPHY USA INC | MUSA | $75.6M | 140,208 | -0.08pp | 21q | -16.3%-$14.7M | |
| COPART INC | CPRT | $73.5M | 2,607,002 | -0.14pp | 31q | -4.5%-$3.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $65.2M | 708,339 | -0.04pp | 31q | -2.3%-$1.5M | |
| QUALYS INC | QLYS | $58.9M | 428,317 | +0.08pp | 22q | -8.2%-$5.2M | |
| FEDEX CORP | FDX | $57.7M | 184,244 | -0.09pp | 31q | -3.6%-$2.1M | |
| FIRST INDL RLTY TR INC | FR | $48.9M | 796,451 | -0.02pp | 31q | -5.1%-$2.6M | |
| CASELLA WASTE SYS INC | CWST | $48.8M | 503,144 | +0.02pp | 13q | -5.5%-$2.9M | |
| CREDIT ACCEP CORP MICH | CACC | $47.7M | 75,001 | +0.06pp | 7q | -5.9%-$3.0M | |
| ELEMENT SOLUTIONS INC | ESI | $46.9M | 984,974 | +0.05pp | 7q | -6.2%-$3.1M | |
| ACUSHNET HLDGS CORP | GOLF | $46.2M | 390,108 | +0.03pp | 20q | -4.4%-$2.1M | |
| LANDSTAR SYS INC | LSTR | $44.1M | 213,179 | +0.03pp | 31q | -4.2%-$1.9M | |
| DECKERS OUTDOOR CORP | DECK | $39.5M | 397,138 | -0.03pp | 31q | -5.0%-$2.1M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $38.7M | 7,498,579 | -0.10pp | 7q | -14.2%-$6.4M | |
| CHURCH & DWIGHT CO INC | CHD | $38.2M | 393,934 | -0.02pp | 22q | -3.9%-$1.5M | |
| GATES INDL CORP PLC | GTES | $36.6M | 1,309,097 | +0.02pp | 9q | -4.3%-$1.6M | |
| MATSON INC | MATX | $36.3M | 188,631 | -0.04pp | 31q | -22.8%-$10.7M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $36.2M | 137,425 | +0.03pp | 12q | -0.5%-$196.7K | |
| MARZETTI COMPANY | MZTI | $35.4M | 310,255 | -0.11pp | 18q | -13.9%-$5.7M | |
| SAIA INC | SAIA | $34.3M | 81,510 | +0.01pp | 6q | -6.1%-$2.2M | |
| PRICESMART INC | PSMT | $34.2M | 174,887 | +0.02pp | 31q | -4.5%-$1.6M | |
| CTS CORP | CTS | $33.5M | 513,204 | +0.03pp | 21q | -4.3%-$1.5M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $33.2M | 785,692 | +0.01pp | 29q | -4.2%-$1.5M | |
| TORO CO | TTC | $32.0M | 328,640 | -0.02pp | 10q | -6.3%-$2.1M | |
| NVIDIA CORPORATION | NVDA | $31.4M | 157,076 | +0.01pp | 31q | HELD | |
| ATKORE INC | ATKR | $29.4M | 386,827 | +0.03pp | 6q | +2.4%+$699.9K | |
| ELI LILLY & CO | LLY | $28.1M | 23,431 | +0.03pp | 31q | HELD | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $28.1M | 940,512 | -0.02pp | 21q | -4.3%-$1.3M | |
| GRAHAM HLDGS CO | GHC | $26.3M | 23,021 | -0.01pp | 27q | -4.4%-$1.2M | |
| HAEMONETICS CORP MASS | HAE | $25.5M | 340,574 | +0.02pp | 23q | -3.5%-$917.5K | |
| HENRY JACK & ASSOC INC | JKHY | $24.0M | 173,773 | -0.06pp | 22q | -15.1%-$4.3M | |
| HAWKINS INC | HWKN | $23.8M | 167,292 | -0.03pp | 2q | -4.1%-$1.0M | |
| VONTIER CORPORATION | VNT | $22.8M | 785,063 | -0.05pp | 16q | -5.0%-$1.2M | |
| REVOLVE GROUP INC | RVLV | $22.4M | 979,810 | -0.01pp | 11q | -4.4%-$1.0M | |
| EPLUS INC | PLUS | $21.6M | 259,518 | flat | 11q | -3.9%-$872.8K | |
| LAMB WESTON HLDGS INC | LW | $20.5M | 474,139 | -0.40pp | 31q | -75.9%-$64.6M | |
| INTER PARFUMS INC | IPAR | $20.2M | 180,209 | +0.01pp | 5q | -4.2%-$876.3K | |
| MCGRATH RENTCORP | MGRC | $19.7M | 162,617 | - | new | NEW | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $19.7M | 186,117 | +0.01pp | 3q | +5.2%+$975.4K | |
| ISHARES TR | IJH | $18.1M | 235,309 | +0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $15.4M | 43,545 | flat | 31q | HELD | |
| VAIL RESORTS INC | MTN | $15.2M | 111,532 | -0.01pp | 12q | -5.4%-$861.6K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $14.9M | 706,163 | flat | 9q | HELD | |
| MARTEN TRANS LTD | MRTN | $14.8M | 853,969 | +0.01pp | 13q | -4.0%-$612.5K | |
| FEDEX FGHT HLDG CO INC | $13.9M | 91,908 | - | new | NEW | ||
| COCA COLA CO | KO | $13.6M | 166,915 | flat | 31q | HELD | |
| ISHARES TR | IVV | $12.8M | 17,020 | -0.08pp | 31q | -53.9%-$14.9M | |
| DEERE & CO | DE | $9.5M | 14,899 | flat | 31q | HELD | |
| ENOVIS CORPORATION | ENOV | $8.0M | 386,405 | -0.01pp | 14q | -7.2%-$624.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.6M | 15,989 | +0.01pp | 9q | +2.3%+$168.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.5M | 10 | flat | 20q | HELD | |
| ISHARES TR | IWM | $5.5M | 18,208 | flat | 31q | -18.5%-$1.2M | |
| ICON PUB LTD CO | ICLR | $5.1M | 29,145 | +0.01pp | 6q | +4.3%+$209.5K | |
| CSX CORP | CSX | $5.0M | 105,837 | flat | 31q | HELD | |
| CRH PLC | CRH | $4.6M | 42,989 | flat | 10q | +2.3%+$101.9K | |
| MAGNUM ICE CREAM CO NV | MICC | $3.9M | 224,531 | flat | 3q | +2.4%+$91.0K | |
| CARMAX INC | KMX | $3.7M | 70,110 | flat | 31q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $3.5M | 13,211 | flat | 6q | +21.6%+$613.2K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $2.8M | 15,816 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.2M | 37,453 | flat | 31q | HELD | |
| GATX CORP | GATX | $2.2M | 12,150 | flat | 31q | HELD | |
| TREDEGAR CORP | TG | $2.1M | 264,974 | flat | 31q | -4.1%-$90.8K | |
| DUKE ENERGY CORP NEW | DUK | $2.0M | 15,979 | flat | 31q | -5.8%-$124.3K | |
| ALCON AG | ALC | $2.0M | 29,414 | flat | 6q | +2.4%+$46.2K | |
| WELLS FARGO & CO | WFC | $1.9M | 23,489 | flat | 31q | +19.9%+$321.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,730 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,415 | flat | 31q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 6,400 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 26,138 | flat | 31q | HELD | |
| NIKE INC | NKE | $1.5M | 36,202 | flat | 31q | HELD | |
| PACCAR INC | PCAR | $1.4M | 11,992 | flat | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.3M | 3,900 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $1.2M | 6,470 | flat | 2q | HELD | |
| HERSHEY CO | HSY | $1.2M | 6,808 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $1.1M | 16,100 | flat | 31q | HELD | |
| TARGET CORP | TGT | $1.0M | 7,811 | flat | 31q | -4.2%-$44.3K | |
| ISHARES TR | IWD | $1.0M | 4,130 | -0.01pp | 20q | -60.9%-$1.6M | |
| UDR INC | UDR | $933.0K | 23,373 | flat | 21q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $904.5K | 1,210 | flat | 20q | +65.8%+$358.8K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $902.5K | 4,792 | flat | 31q | +0.5%+$4.7K | |
| ISHARES TR | IWR | $696.6K | 6,315 | flat | 7q | +39368.8%+$694.9K | |
| LPL FINL HLDGS INC | LPLA | $639.4K | 2,270 | flat | 23q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $593.2K | 16,369 | flat | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $587.0K | 1,657 | flat | 31q | HELD | |
| TESLA INC | TSLA | $533.7K | 1,269 | flat | 5q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $509.0K | 2,780 | flat | 13q | HELD | |
| BANK OF AMER CORP | BAC | $457.7K | 8,033 | flat | 31q | -2.4%-$11.4K | |
| SONY GROUP CORP | SONY | $441.3K | 22,000 | flat | 29q | HELD | |
| SERVICE CORP INTL | SCI | $419.6K | 5,524 | flat | 23q | +2.0%+$8.2K | |
| PFIZER INC | PFE | $410.8K | 17,061 | flat | 31q | HELD | |
| PACKAGING CORP AMER | PKG | $386.0K | 1,620 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VXF | $384.0K | 1,559 | flat | 9q | -47.8%-$351.4K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $377.8K | 2,700 | flat | 23q | HELD | |
| ECHOSTAR CORP | ECHO | $370.6K | 3,651 | flat | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $323.7K | 2,601 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $281.2K | 2,188 | flat | 31q | -8.0%-$24.4K | |
| VANGUARD INDEX FDS | VB | $162.7K | 537 | flat | 9q | -19.0%-$38.2K | |
| ISHARES TR | IWB | $160.6K | 392 | flat | 29q | +22.5%+$29.5K | |
| VANGUARD INDEX FDS | VO | $123.3K | 1,530 | flat | 9q | +1887.0%+$117.1K | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $113.6K | 10,600 | flat | 25q | HELD | |
| ISHARES TR | IJR | $91.1K | 614 | flat | 7q | +1515.8%+$85.5K | |
| ISHARES TR | IXP | $47.6K | 422 | - | new | NEW | |
| ISHARES TR | IWV | $45.0K | 105 | flat | 13q | +483.3%+$37.2K | |
| ISHARES TR | IYT | $4.2K | 49 | - | new | NEW | |
| ISHARES TR | IGV | $3.1K | 35 | - | new | NEW | |
| ISHARES TR | IYJ | $1.3K | 8 | - | new | NEW |
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 |
|---|---|---|
| Insurance | $1.9B | 10.8% |
| Chemicals | $1.7B | 9.8% |
| Retail & Consumer | $1.4B | 8.1% |
| Mining & Metals | $1.1B | 6.3% |
| Computer Hardware | $998.7M | 5.7% |
| Transport & Logistics | $932.7M | 5.3% |
| Business Services | $894.8M | 5.1% |
| Capital Markets | $870.2M | 5.0% |
| Utilities | $836.1M | 4.8% |
| Biotech & Pharma | $811.7M | 4.6% |
| Industrials | $804.1M | 4.6% |
| Food, Drink & Tobacco | $801.9M | 4.6% |
| Other sectors | $4.4B | 25.1% |
| Not classified | $55.1M | 0.3% |
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 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.4% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $17.5B | 169 | 7 | 22 | 104 | 5 | 28.8% | 45 |
| Q1 2026 | $16.2B | 167 | 6 | 24 | 100 | 9 | 27.3% | 45 |
| Q4 2025 | $17.3B | 170 | 4 | 19 | 115 | 8 | 26.3% | 48 |
| Q3 2025 | $18.1B | 174 | 3 | 19 | 120 | 3 | 26.4% | 45 |
| Q2 2025 | $17.7B | 174 | 3 | 31 | 89 | 4 | 25.7% | 45 |
| Q1 2025 | $17.6B | 175 | 8 | 23 | 91 | 2 | 26.4% | 45 |
| Q4 2024 | $18.3B | 169 | 7 | 22 | 99 | 7 | 25.6% | 45 |
| Q3 2024 | $19.0B | 169 | 3 | 76 | 52 | 5 | 26.2% | 45 |
| Q2 2024 | $17.8B | 171 | 9 | 52 | 63 | 5 | 26.1% | 45 |
| Q1 2024 | $19.0B | 167 | 7 | 69 | 52 | 5 | 25.2% | 45 |
| Q4 2023 | $17.8B | 165 | 5 | 46 | 73 | 8 | 25.8% | 45 |
| Q3 2023 | $16.7B | 168 | 7 | 60 | 59 | 3 | 26.6% | 45 |
| Q2 2023 | $17.7B | 164 | 8 | 34 | 85 | 7 | 27.4% | 45 |
| Q1 2023 | $17.3B | 163 | 4 | 27 | 94 | 7 | 27.8% | 45 |
| Q4 2022 | $17.0B | 166 | 9 | 17 | 81 | 7 | 27.9% | 45 |
| Q3 2022 | $15.8B | 164 | 1 | 41 | 74 | 5 | 26.7% | 45 |
| Q2 2022 | $16.4B | 168 | 4 | 28 | 103 | 4 | 26.1% | 46 |
| Q1 2022 | $18.9B | 168 | 8 | 63 | 59 | 7 | 27.5% | 46 |
| Q4 2021 | $19.8B | 167 | 8 | 17 | 88 | 0 | 27.6% | 45 |
| Q3 2021 | $18.2B | 159 | 8 | 42 | 75 | 5 | 27.8% | 46 |
| Q2 2021 | $18.8B | 156 | 7 | 87 | 30 | 2 | 27.1% | 47 |
| Q1 2021 | $17.4B | 151 | 10 | 51 | 40 | 6 | 27.2% | 44 |
| Q4 2020 | $16.0B | 147 | 12 | 56 | 49 | 2 | 27.4% | 47 |
| Q3 2020 | $14.0B | 137 | 5 | 41 | 50 | 4 | 27.6% | 44 |
| Q2 2020 | $12.9B | 136 | 2 | 54 | 45 | 27 | 27.3% | 45 |
| Q1 2020 | $10.5B | 161 | 22 | 46 | 69 | 11 | 27.5% | 45 |
| Q4 2019 | $13.0B | 150 | 9 | 39 | 72 | 3 | 28.1% | 45 |
| Q3 2019 | $12.1B | 144 | 4 | 35 | 66 | 2 | 27.8% | 45 |
| Q2 2019 | $11.6B | 142 | 6 | 46 | 61 | 3 | 27.9% | 45 |
| Q1 2019 | $11.7B | 139 | 5 | 49 | 57 | 9 | 28.8% | 44 |
| Q4 2018 | $10.5B | 143 | 0 | 0 | 0 | 0 | 29.2% | 45 |
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.