FARMERS & MERCHANTS INVESTMENTS INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $292.5M | 390,589 | +0.10pp | 31q | +0.7%+$2.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $267.6M | 3,755,844 | +0.03pp | 31q | +2.9%+$7.6M | |
| ISHARES TR | IJR | $165.6M | 1,116,608 | -0.15pp | 31q | -8.0%-$14.4M | |
| NELNET INC | NNI | $157.2M | 1,179,351 | -0.40pp | 31q | HELD | |
| ISHARES TR | IJH | $149.5M | 1,938,937 | +0.11pp | 31q | +2.8%+$4.1M | |
| APPLE INC | AAPL | $129.4M | 447,308 | +0.05pp | 31q | +1.6%+$2.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $112.4M | 193,518 | +1.63pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $105.4M | 282,623 | -0.24pp | 31q | +3.5%+$3.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $79.2M | 1,326,765 | -0.21pp | 31q | -7.0%-$6.0M | |
| BROADCOM INC | AVGO | $77.6M | 205,311 | +0.06pp | 31q | -3.6%-$2.9M | |
| ALPHABET INC | GOOGL | $65.7M | 183,721 | +0.15pp | 31q | +1.2%+$751.2K | |
| AMPHENOL CORP | APH | $65.1M | 369,201 | +0.30pp | 31q | +1.2%+$743.5K | |
| WESCO INTL INC | WCC | $60.1M | 174,057 | +0.13pp | 26q | -0.9%-$532.0K | |
| VANGUARD BD INDEX FDS | BND | $59.7M | 813,345 | -0.20pp | 29q | +0.6%+$353.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $57.1M | 114,155 | -0.09pp | 31q | +2.3%+$1.3M | |
| ALPHABET INC | GOOG | $54.0M | 152,949 | +0.14pp | 31q | +3.3%+$1.7M | |
| ELI LILLY & CO | LLY | $53.3M | 44,397 | +0.15pp | 31q | -1.4%-$731.7K | |
| JPMORGAN CHASE & CO | JPM | $50.4M | 153,996 | -0.02pp | 31q | +1.0%+$512.9K | |
| ISHARES TR | SLQD | $49.5M | 982,350 | -0.15pp | 29q | +1.2%+$572.3K | |
| WALMART INC | WMT | $45.9M | 405,094 | -0.32pp | 31q | -3.2%-$1.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $45.6M | 95,452 | +0.23pp | 11q | +2.2%+$991.4K | |
| DELL TECHNOLOGIES INC | DELL | $42.4M | 98,373 | +0.58pp | 25q | -1.5%-$656.7K | |
| AMAZON COM INC | AMZN | $40.8M | 171,378 | +0.06pp | 31q | +5.4%+$2.1M | |
| JOHNSON & JOHNSON | JNJ | $40.5M | 159,376 | -0.08pp | 31q | +1.4%+$554.9K | |
| NVIDIA CORPORATION | NVDA | $39.8M | 199,159 | +0.07pp | 31q | +7.5%+$2.8M | |
| EXXON MOBIL CORP | XOMXXXX | $37.0M | 270,273 | -0.36pp | 31q | +1.1%+$408.8K | |
| CISCO SYS INC | CSCO | $35.4M | 301,674 | +0.21pp | 31q | -1.1%-$409.1K | |
| PALO ALTO NETWORKS INC | PANW | $34.6M | 101,488 | +0.42pp | 14q | +6.5%+$2.1M | |
| GOLDMAN SACHS GROUP INC | GS | $32.9M | 32,556 | +0.04pp | 31q | +0.5%+$174.0K | |
| TEXAS INSTRS INC | TXN | $31.3M | 104,902 | +0.20pp | 31q | +1.4%+$420.6K | |
| ORACLE CORP | ORCL | $31.0M | 211,699 | -0.10pp | 31q | +1.1%+$344.4K | |
| LOWES COS INC | LOW | $28.6M | 129,937 | -0.13pp | 31q | +2.6%+$739.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $27.7M | 37 | -0.08pp | 31q | -2.6%-$748.9K | |
| CVS HEALTH CORP | CVS | $27.2M | 262,608 | +0.14pp | 31q | +0.8%+$202.2K | |
| CATERPILLAR INC | CAT | $26.7M | 25,053 | +0.14pp | 31q | -2.5%-$685.8K | |
| EMERSON ELEC CO | EMR | $26.5M | 185,400 | -0.02pp | 31q | +1.0%+$261.8K | |
| UNITEDHEALTH GROUP INC | UNH | $26.2M | 63,018 | +0.17pp | 31q | +0.7%+$186.2K | |
| ASML HLDG NV | ASML | $25.1M | 12,630 | +0.16pp | 7q | +2.2%+$545.1K | |
| VANGUARD INDEX FDS | VOO | $25.1M | 36,563 | +0.01pp | 31q | +0.8%+$208.1K | |
| BANK OF AMER CORP | BAC | $23.6M | 414,377 | +0.02pp | 31q | +1.7%+$401.3K | |
| PEPSICO INC | PEP | $23.3M | 172,175 | -0.16pp | 31q | +1.6%+$375.5K | |
| VISA INC | V | $23.3M | 67,906 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $22.4M | 82,218 | -0.01pp | 31q | HELD | |
| RTX CORPORATION | RTX | $21.8M | 114,759 | -0.08pp | 24q | HELD | |
| ISHARES TR | IWM | $21.7M | 72,308 | +0.03pp | 31q | HELD | |
| ABBVIE INC | ABBV | $21.6M | 85,666 | +0.03pp | 31q | +4.3%+$880.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $20.7M | 70,728 | -0.06pp | 31q | +0.7%+$145.1K | |
| PROCTER & GAMBLE CO | PG | $20.0M | 136,436 | -0.05pp | 31q | +0.8%+$159.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $19.9M | 251,560 | -0.11pp | 23q | -7.6%-$1.6M | |
| MCDONALDS CORP | MCD | $18.5M | 68,407 | -0.13pp | 31q | +1.7%+$313.0K | |
| DOVER CORP | DOV | $18.3M | 81,499 | -0.03pp | 31q | -0.8%-$150.7K | |
| CHEVRON CORPORATION | CVX | $18.3M | 110,157 | -0.18pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $17.7M | 88,390 | flat | 31q | +2.6%+$443.8K | |
| VANGUARD MALVERN FDS | VTIP | $16.9M | 335,679 | -0.07pp | 31q | -3.7%-$655.6K | |
| METLIFE INC | MET | $16.8M | 198,029 | +0.02pp | 31q | HELD | |
| US BANCORP | USB | $16.6M | 275,473 | flat | 31q | -1.4%-$229.5K | |
| ABBOTT LABORATORIES | ABT | $16.6M | 182,692 | -0.10pp | 31q | +2.9%+$468.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $16.4M | 17,524 | -0.08pp | 31q | HELD | |
| LINDE PLC | LIN | $16.2M | 31,198 | -0.04pp | 14q | -0.9%-$150.0K | |
| ROSS STORES INC | ROST | $16.1M | 75,872 | -0.07pp | 31q | -2.6%-$426.3K | |
| NUCOR CORP | NUE | $16.0M | 71,960 | +0.04pp | 31q | -2.8%-$457.3K | |
| ENBRIDGE INC | ENB | $15.9M | 292,885 | -0.04pp | 31q | +2.0%+$317.3K | |
| SALESFORCE INC | CRM | $15.8M | 100,581 | -0.04pp | 31q | +24.1%+$3.1M | |
| ISHARES TR | IVW | $15.3M | 111,546 | +0.01pp | 31q | -3.2%-$514.9K | |
| WASTE MGMT INC DEL | WM | $15.2M | 68,281 | -0.07pp | 31q | HELD | |
| MERCK & CO INC | MRK | $15.1M | 117,788 | -0.03pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $14.8M | 144,591 | +0.01pp | 31q | +1.5%+$215.3K | |
| ISHARES TR | GNMA | $14.6M | 330,244 | -0.04pp | 12q | +3.0%+$426.4K | |
| SYSCO CORP | SYY | $14.5M | 173,992 | +0.01pp | 31q | -1.0%-$141.6K | |
| ICON PUB LTD CO | ICLR | $14.4M | 82,928 | +0.10pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $14.3M | 148,428 | -0.04pp | 31q | +1.4%+$197.7K | |
| AFLAC INC | AFL | $14.3M | 121,837 | -0.02pp | 31q | -0.5%-$73.2K | |
| ISHARES TR | MBB | $14.1M | 149,687 | -0.04pp | 31q | +2.7%+$372.7K | |
| BLACKROCK INC | BLK | $13.8M | 14,312 | -0.04pp | 7q | +1.0%+$134.6K | |
| ISHARES TR | IWP | $13.7M | 93,272 | flat | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $13.6M | 29,691 | -0.05pp | 31q | -3.4%-$482.2K | |
| ISHARES TR | HYG | $13.6M | 169,455 | -0.05pp | 31q | -2.2%-$307.7K | |
| VANGUARD BD INDEX FDS | BSV | $13.1M | 168,486 | -0.05pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $12.6M | 82,849 | -0.06pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $12.4M | 39,439 | -0.07pp | 31q | -2.3%-$288.7K | |
| META PLATFORMS INC | META | $12.3M | 21,757 | -0.01pp | 31q | +10.4%+$1.2M | |
| QUALCOMM INC | QCOM | $12.2M | 66,047 | +0.06pp | 31q | -0.7%-$84.1K | |
| WELLS FARGO & CO | WFC | $12.1M | 146,477 | -0.04pp | 31q | -2.5%-$304.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $12.1M | 133,747 | +0.01pp | 31q | +4.6%+$526.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $12.0M | 284,410 | -0.09pp | 31q | +2.4%+$286.7K | |
| ITT INC | ITT | $12.0M | 60,772 | -0.02pp | 31q | +2.6%+$310.1K | |
| ROPER TECHNOLOGIES INC | ROP | $12.0M | 35,448 | -0.06pp | 31q | -1.8%-$217.9K | |
| WW GRAINGER INC | GWW | $11.3M | 8,301 | +0.02pp | 31q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $11.0M | 227,248 | -0.15pp | 31q | -1.9%-$211.9K | |
| HOME DEPOT INC | HD | $10.6M | 29,919 | -0.02pp | 31q | -1.1%-$118.9K | |
| MEDTRONIC PLC | MDT | $10.4M | 133,089 | -0.07pp | 31q | -1.4%-$143.1K | |
| CONOCOPHILLIPS | COP | $10.3M | 99,465 | -0.11pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.3M | 45,900 | -0.01pp | 31q | -0.5%-$52.9K | |
| NEXTERA ENERGY INC | NEE | $10.3M | 117,021 | -0.05pp | 31q | +1.2%+$122.3K | |
| MONDELEZ INTL INC | MDLZ | $10.2M | 176,009 | -0.03pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $9.8M | 36,414 | -0.03pp | 31q | -0.9%-$87.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.5M | 12,691 | flat | 31q | +1.3%+$117.2K | |
| COCA COLA CO | KO | $9.4M | 115,698 | -0.01pp | 31q | +1.7%+$161.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $9.4M | 64,239 | flat | 31q | +4.0%+$358.7K | |
| AMGEN INC | AMGN | $9.3M | 25,625 | -0.03pp | 31q | -0.7%-$63.7K | |
| DIGITAL RLTY TR INC | DLR | $9.1M | 50,823 | -0.02pp | 31q | +2.8%+$247.3K | |
| CITIGROUP INC | C | $9.0M | 64,208 | +0.02pp | 31q | -0.9%-$79.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $9.0M | 65,496 | -0.02pp | 31q | HELD | |
| APTARGROUP INC | ATR | $8.8M | 69,985 | -0.02pp | 31q | +4.5%+$376.0K | |
| NIKE INC | NKE | $8.6M | 208,308 | -0.09pp | 31q | +0.6%+$51.2K | |
| ISHARES TR | AGG | $8.3M | 84,038 | -0.02pp | 31q | +1.7%+$137.9K | |
| UBER TECHNOLOGIES INC | UBER | $8.1M | 112,259 | -0.01pp | 28q | +7.9%+$596.2K | |
| FEDEX CORP | FDX | $8.1M | 25,744 | -0.06pp | 31q | -1.7%-$137.5K | |
| LAM RESEARCH CORP | LRCX | $8.1M | 18,595 | +0.09pp | 7q | HELD | |
| CORPAY INC | CPAY | $7.4M | 22,067 | +0.18pp | 9q | +43168.6%+$7.3M | |
| REALTY INCOME CORP | O | $7.3M | 117,544 | -0.01pp | 31q | +3.9%+$274.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.3M | 25,830 | flat | 31q | HELD | |
| NRC HEALTH | NRC | $7.1M | 330,649 | +0.17pp | 21q | +330549.0%+$7.1M | |
| ISHARES TR | IWS | $7.1M | 43,316 | flat | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $7.0M | 14,223 | +0.03pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $7.0M | 55,513 | -0.03pp | 31q | HELD | |
| AMETEK INC | AME | $6.8M | 28,184 | flat | 31q | HELD | |
| ISHARES TR | IWO | $6.8M | 17,242 | +0.01pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $6.8M | 35,479 | -0.02pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $6.6M | 74,719 | -0.01pp | 31q | HELD | |
| SLB LIMITED | SLB | $6.2M | 133,109 | -0.04pp | 31q | -1.1%-$69.7K | |
| ECOLAB INC | ECL | $6.1M | 22,004 | -0.01pp | 31q | +1.5%+$91.4K | |
| ATI INC | ATI | $6.1M | 31,003 | +0.01pp | 31q | -10.7%-$733.2K | |
| PHILLIPS 66 | PSX | $6.0M | 35,580 | -0.03pp | 31q | HELD | |
| TARGET CORP | TGT | $6.0M | 45,675 | -0.01pp | 31q | -1.7%-$103.7K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $5.8M | 96,407 | -0.07pp | 28q | -2.8%-$167.3K | |
| FORTIS INC | FTS | $5.8M | 100,834 | -0.01pp | 31q | +5.1%+$280.0K | |
| NOVARTIS AG | NVS | $5.7M | 36,502 | -0.02pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $5.5M | 24,667 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.5M | 24,667 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $5.2M | 12,743 | flat | 31q | +16.4%+$733.1K | |
| TESLA INC | TSLA | $5.2M | 12,295 | flat | 24q | +0.6%+$29.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.8M | 20,096 | flat | 31q | HELD | |
| ISHARES TR | EFA | $4.7M | 45,267 | -0.01pp | 31q | HELD | |
| GENUINE PARTS CO | GPC | $4.7M | 39,414 | flat | 31q | -1.1%-$50.7K | |
| ISHARES TR | IWR | $4.6M | 41,859 | flat | 31q | -2.2%-$102.2K | |
| ALBEMARLE CORP | ALB | $4.5M | 33,067 | -0.06pp | 31q | -0.9%-$38.8K | |
| FISERV INC | FISV | $4.4M | 90,686 | -0.03pp | 31q | HELD | |
| PFIZER INC | PFE | $4.4M | 180,784 | -0.04pp | 31q | -0.9%-$37.8K | |
| COMCAST CORP NEW | CMCSA | $4.2M | 172,743 | -0.05pp | 31q | -11.1%-$528.1K | |
| SPROUTS FMRS MKT INC | SFM | $4.2M | 49,427 | +0.10pp | 16q | +56067.0%+$4.2M | |
| DELTA AIR LINES INC | DAL | $4.2M | 44,591 | +0.01pp | 31q | -10.4%-$483.4K | |
| VANGUARD INDEX FDS | VNQ | $4.1M | 42,901 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $4.1M | 57,728 | -0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $3.9M | 12,929 | -0.01pp | 31q | -11.3%-$499.8K | |
| KIMBERLY-CLARK CORP | KMB | $3.7M | 33,711 | flat | 31q | -4.3%-$165.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $3.7M | 29,594 | flat | 16q | +3.0%+$104.9K | |
| WEC ENERGY GROUP INC | WEC | $3.6M | 30,722 | -0.01pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.5M | 61,042 | -0.02pp | 31q | HELD | |
| EVERGY INC | EVRG | $3.5M | 40,554 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,075 | flat | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $3.4M | 77,634 | -0.11pp | 31q | -49.1%-$3.2M | |
| BLACK HILLS CORP | BKH | $3.3M | 44,158 | -0.01pp | 31q | -3.4%-$115.6K | |
| ISHARES TR | ITOT | $3.2M | 19,559 | flat | 27q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $3.1M | 9,968 | flat | 31q | -2.5%-$79.0K | |
| VANGUARD INDEX FDS | VO | $3.1M | 38,464 | flat | 31q | +299.2%+$2.3M | |
| GE AEROSPACE | GE | $3.0M | 7,939 | +0.01pp | 20q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.9M | 40,325 | -0.02pp | 25q | -1.2%-$33.7K | |
| LENNOX INTL INC | LII | $2.9M | 5,021 | +0.01pp | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.8M | 18,345 | -0.01pp | 31q | -1.9%-$53.6K | |
| ISHARES TR | EEM | $2.7M | 39,709 | +0.01pp | 31q | +5.3%+$137.9K | |
| ISHARES TR | IJK | $2.7M | 22,758 | flat | 22q | HELD | |
| NEW JERSEY RES CORP | NJR | $2.6M | 47,255 | +0.06pp | 16q | +55494.1%+$2.6M | |
| FLEX LTD | FLEX | $2.6M | 16,275 | +0.03pp | 20q | HELD | |
| ISHARES TR | IWN | $2.6M | 11,858 | flat | 31q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $2.6M | 9,358 | -0.03pp | 31q | +0.5%+$14.3K | |
| GE VERNOVA INC | GEV | $2.6M | 2,209 | +0.01pp | 9q | -3.4%-$91.6K | |
| PRICE T ROWE GROUP INC | TROW | $2.5M | 22,168 | flat | 31q | -2.1%-$55.0K | |
| COLGATE PALMOLIVE CO | CL | $2.5M | 27,261 | flat | 31q | -0.5%-$13.3K | |
| 3M CO | MMM | $2.5M | 15,232 | flat | 31q | -1.7%-$43.2K | |
| CLOROX CO DEL | CLX | $2.5M | 25,766 | -0.01pp | 31q | +0.5%+$13.0K | |
| FORTIVE CORP | FTV | $2.4M | 39,161 | flat | 31q | -4.3%-$107.3K | |
| UNITED PARCEL SVCS INC | UPS | $2.4M | 22,084 | flat | 31q | -1.0%-$22.8K | |
| VANGUARD INDEX FDS | VBR | $2.3M | 9,658 | flat | 31q | -1.0%-$23.6K | |
| PPG INDS INC | PPG | $2.3M | 19,319 | flat | 31q | -2.3%-$55.7K | |
| INTEL CORP | INTC | $2.3M | 16,371 | +0.04pp | 31q | +1.5%+$32.7K | |
| BOEING CO | BA | $2.2M | 10,141 | flat | 31q | -0.9%-$20.8K | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,223 | -0.01pp | 31q | -1.0%-$22.6K | |
| CSX CORP | CSX | $2.1M | 45,122 | flat | 31q | HELD | |
| AUTOZONE INC | AZO | $2.1M | 669 | -0.01pp | 31q | -2.9%-$63.9K | |
| FEDEX FGHT HLDG CO INC | $2.0M | 12,991 | - | new | NEW | ||
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 3,765 | -0.01pp | 31q | -0.9%-$18.0K | |
| ISHARES TR | QUAL | $1.8M | 8,034 | flat | 20q | HELD | |
| GENERAL MILLS INC | GIS | $1.7M | 50,256 | -0.02pp | 31q | -12.4%-$247.3K | |
| ISHARES TR | IJJ | $1.7M | 11,637 | flat | 25q | HELD | |
| SPDR GOLD TR | GLD | $1.7M | 4,576 | -0.01pp | 31q | -1.3%-$22.1K | |
| EATON CORP PLC | ETN | $1.6M | 3,793 | flat | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $1.6M | 10,948 | flat | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,546 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,622 | +0.01pp | 31q | +571.8%+$1.3M | |
| YUM BRANDS INC | YUM | $1.5M | 9,386 | flat | 31q | HELD | |
| CUMMINS INC | CMI | $1.5M | 2,100 | flat | 31q | -4.5%-$71.3K | |
| ZOETIS INC | ZTS | $1.5M | 20,451 | -0.04pp | 31q | -12.5%-$209.1K | |
| AMCOR PLC | AMCR | $1.5M | 33,752 | flat | 2q | +2.6%+$37.4K | |
| WELLTOWER INC | WELL | $1.5M | 6,442 | flat | 31q | +1.0%+$14.5K | |
| DOMINION ENERGY INC | D | $1.3M | 19,478 | +0.01pp | 31q | +34.2%+$339.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 41,456 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.3M | 23,831 | flat | 16q | HELD | |
| SOUTHERN CO | SO | $1.2M | 13,000 | flat | 31q | HELD | |
| AT&T INC | T | $1.2M | 56,967 | -0.02pp | 31q | -6.6%-$82.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.2M | 15,943 | flat | 25q | -0.7%-$8.7K | |
| ISHARES TR | IJT | $1.1M | 6,350 | flat | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 7,142 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.1M | 3,570 | flat | 31q | HELD | |
| ISHARES TR | IVE | $1.1M | 4,779 | -0.02pp | 31q | -32.9%-$531.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,691 | +0.01pp | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.1M | 12,138 | flat | 3q | HELD | |
| ISHARES GOLD TR | IAU | $1.1M | 14,230 | -0.01pp | 20q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,485 | +0.01pp | 31q | -0.8%-$8.7K | |
| TEREX CORP NEW | TEX | $1.0M | 14,276 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.0M | 5,180 | flat | 31q | -7.6%-$84.0K | |
| GILEAD SCIENCES INC | GILD | $1.0M | 7,986 | -0.01pp | 31q | HELD | |
| KENVUE INC | KVUE | $994.4K | 52,035 | flat | 12q | -1.9%-$19.1K | |
| GENERAL DYNAMICS CORP | GD | $968.8K | 2,735 | flat | 31q | -1.1%-$10.6K | |
| EXPEDITORS INTL WASH INC | EXPD | $966.5K | 5,930 | flat | 31q | HELD | |
| RALLIANT CORP | RAL | $966.1K | 13,121 | +0.01pp | 5q | -3.7%-$36.8K | |
| ISHARES TR | IWD | $964.4K | 3,978 | flat | 31q | -10.3%-$110.5K | |
| WILLIAMS COS INC | WMB | $940.0K | 12,644 | flat | 31q | -3.9%-$37.9K | |
| ALTRIA GROUP INC | MO | $935.7K | 13,005 | flat | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $922.5K | 956 | +0.01pp | 20q | HELD | |
| KRAFT HEINZ CO | KHC | $913.6K | 38,679 | -0.04pp | 31q | -58.3%-$1.3M | |
| MICRON TECHNOLOGY INC | MU | $911.9K | 790 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $881.8K | 7,378 | flat | 21q | +681.6%+$769.0K | |
| BIOGEN INC | BIIB | $827.5K | 3,830 | flat | 31q | -2.8%-$24.0K | |
| DEERE & CO | DE | $802.4K | 1,265 | flat | 31q | -3.2%-$26.6K | |
| QUEST DIAGNOSTICS INC | DGX | $798.0K | 3,765 | flat | 31q | +0.8%+$6.6K | |
| ISHARES TR | IWF | $785.3K | 6,324 | flat | 31q | +279.8%+$578.5K | |
| ISHARES TR | IEFA | $766.4K | 7,935 | flat | 21q | +9.9%+$68.9K | |
| T-MOBILE US INC | TMUS | $745.2K | 4,443 | -0.01pp | 28q | +2.2%+$15.8K | |
| SCHWAB STRATEGIC TR | SCHG | $720.9K | 21,304 | flat | 17q | HELD | |
| NORTHERN TR CORP | NTRS | $718.5K | 4,133 | flat | 31q | HELD | |
| DOW HLDGS INC | DOW | $701.7K | 25,647 | -0.01pp | 29q | -3.3%-$24.2K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $689.0K | 8,003 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $657.8K | 2,200 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $648.0K | 880 | flat | 31q | -0.6%-$3.7K | |
| SHELL PLC | SHEL | $642.0K | 8,279 | -0.01pp | 16q | -5.7%-$38.8K | |
| SAFEHOLD INC | SAFE | $631.8K | 40,240 | flat | 14q | -4.0%-$26.1K | |
| OMNICOM GROUP INC | OMC | $600.0K | 8,239 | flat | 31q | -1.6%-$9.7K | |
| LOCKHEED MARTIN CORP | LMT | $599.6K | 1,177 | -0.01pp | 31q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $585.9K | 10,915 | -0.01pp | 31q | HELD | |
| UMB FINL CORP | UMBF | $579.9K | 4,062 | flat | 31q | HELD | |
| WERNER ENTERPRISES INC | WERN | $570.8K | 13,088 | flat | 31q | -3.7%-$21.8K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $556.2K | 7,143 | flat | 31q | HELD | |
| TRUIST FINL CORP | TFC | $552.8K | 11,095 | flat | 26q | -5.1%-$29.9K | |
| TORONTO DOMINION BK ONT | TD | $546.4K | 4,500 | flat | 31q | -0.7%-$3.8K | |
| FIFTH THIRD BANCORP | FITB | $545.9K | 9,685 | flat | 31q | HELD | |
| GARMIN LTD | GRMN | $542.8K | 2,285 | flat | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $519.6K | 2,915 | flat | 25q | +2391.5%+$498.7K | |
| ISHARES TR | DVY | $514.9K | 3,294 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $498.0K | 5,065 | flat | 31q | -12.9%-$73.6K | |
| VIKING THERAPEUTICS INC | VKTX | $492.5K | 12,625 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $473.6K | 8,918 | flat | 31q | -1.0%-$4.9K | |
| M & T BK CORP | MTB | $462.2K | 1,942 | flat | 26q | HELD | |
| STATE STR CORP | STT | $460.6K | 2,716 | flat | 31q | HELD | |
| ISHARES TR | EFG | $449.8K | 3,615 | flat | 20q | HELD | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $445.7K | 4,037 | flat | 26q | HELD | |
| ISHARES TR | IJS | $438.1K | 3,205 | flat | 20q | +52.6%+$151.0K | |
| INGREDION INC | INGR | $437.7K | 4,621 | -0.04pp | 16q | -70.3%-$1.0M | |
| WATERS CORP | WAT | $422.3K | 1,126 | flat | 31q | -8.1%-$37.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $422.0K | 600 | flat | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $412.0K | 21,546 | flat | 31q | -2.3%-$9.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $411.2K | 13,617 | flat | 31q | -0.7%-$3.0K | |
| MPLX LP | MPLX | $410.4K | 7,285 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VTV | $406.0K | 1,863 | -0.01pp | 31q | -47.6%-$369.2K | |
| SCHWAB STRATEGIC TR | SCHX | $387.0K | 13,151 | flat | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $382.4K | 7,133 | flat | 31q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $379.1K | 5,240 | flat | 2q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $377.1K | 1,303 | flat | 31q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $375.8K | 10,855 | flat | 8q | +9.1%+$31.3K | |
| VERALTO CORP | VLTO | $372.9K | 4,205 | flat | 11q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $364.1K | 1,103 | flat | 31q | HELD | |
| MANULIFE FINL CORP | MFC | $361.5K | 8,923 | flat | 20q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $356.0K | 4,681 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $342.9K | 6,500 | flat | 9q | HELD | |
| SPDR SERIES TRUST | ONEV | $335.1K | 2,342 | flat | 2q | HELD | |
| BROOKFIELD CORP | BN | $334.2K | 7,846 | flat | 9q | HELD | |
| XCEL ENERGY INC | XEL | $326.9K | 4,071 | flat | 31q | -1.0%-$3.2K | |
| KINDER MORGAN INC DEL | KMI | $323.1K | 10,105 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $317.4K | 8,635 | flat | 31q | +7.5%+$22.1K | |
| CASEYS GEN STORES INC | CASY | $312.4K | 393 | flat | 31q | -1.8%-$5.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $312.3K | 2,677 | flat | 9q | +0.8%+$2.3K | |
| BANK OF NY MELLON CORP | BNY | $306.7K | 2,121 | flat | 31q | +10.4%+$28.9K | |
| TRACTOR SUPPLY CO | TSCO | $306.1K | 9,685 | flat | 31q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $304.2K | 2,822 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $290.8K | 1,840 | flat | 31q | HELD | |
| TOTALENERGIES SE | TTE | $288.1K | 3,709 | -0.01pp | 3q | -45.1%-$236.7K | |
| CRH PLC | CRH | $286.7K | 2,679 | flat | 9q | +0.7%+$1.9K | |
| GENERAL MTRS CO | GM | $284.3K | 3,689 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $283.5K | 838 | flat | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $283.1K | 1,731 | flat | 31q | -1.9%-$5.4K | |
| CORTEVA INC | CTVA | $278.9K | 3,293 | flat | 25q | +0.6%+$1.8K | |
| POLARIS INC | PII | $274.7K | 4,014 | flat | 31q | -8.5%-$25.7K | |
| ONEOK INC NEW | OKE | $272.1K | 3,130 | flat | 31q | -7.4%-$21.7K | |
| VANGUARD INDEX FDS | VBK | $267.3K | 731 | flat | 31q | -5.4%-$15.4K | |
| FREEPORT-MCMORAN INC | FCX | $267.2K | 4,248 | flat | 31q | HELD | |
| MORGAN STANLEY | MS | $264.6K | 1,266 | flat | 31q | +7.4%+$18.2K | |
| CME GROUP INC | CME | $261.0K | 1,182 | flat | 21q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $251.9K | 2,621 | flat | 31q | +6.9%+$16.3K | |
| PIMCO EQUITY SER | MFDX | $249.8K | 6,000 | flat | 8q | HELD | |
| TE CONNECTIVITY PLC | TEL | $249.8K | 1,239 | flat | 8q | HELD | |
| HEARTLAND EXPRESS INC | HTLD | $246.2K | 16,176 | flat | 31q | HELD | |
| MARKEL GROUP INC | MKL | $244.1K | 125 | flat | 9q | HELD | |
| UNILEVER PLC | UL | $242.9K | 4,040 | flat | 3q | -5.3%-$13.6K | |
| BLACKSTONE INC | BX | $241.6K | 2,053 | flat | 20q | -12.0%-$32.8K | |
| EXTRA SPACE STORAGE INC | EXR | $239.3K | 1,647 | flat | 31q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $237.6K | 10,488 | flat | 16q | -4.1%-$10.2K | |
| CINTAS CORP | CTAS | $232.5K | 1,367 | flat | 31q | +4.4%+$9.7K | |
| PROLOGIS INC. | PLD | $232.2K | 1,714 | flat | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $231.6K | 2,400 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VPU | $226.5K | 1,157 | flat | 15q | HELD | |
| CONSOLIDATED EDISON INC | ED | $224.7K | 2,031 | flat | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $222.2K | 1,333 | flat | 31q | HELD | |
| XYLEM INC | XYL | $221.5K | 1,874 | flat | 31q | -2.3%-$5.3K | |
| ALLIANT ENERGY CORP | LNT | $219.0K | 2,870 | flat | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $216.0K | 645 | flat | 11q | +2.4%+$5.0K | |
| ISHARES INC | IEMG | $214.1K | 2,584 | flat | 31q | +5.7%+$11.6K | |
| SANDISK CORP | SNDK | $213.7K | 94 | flat | 4q | -1.1%-$2.3K | |
| TARGA RES CORP | TRGP | $210.5K | 785 | flat | 18q | HELD | |
| MARTEN TRANS LTD | MRTN | $208.9K | 12,039 | flat | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $201.0K | 1,048 | flat | 9q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $193.9K | 2,106 | flat | 31q | +3.5%+$6.5K | |
| CORNING INC | GLW | $193.4K | 757 | flat | 31q | -15.4%-$35.2K | |
| DARDEN RESTAURANTS INC | DRI | $190.1K | 923 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $189.5K | 763 | flat | 16q | +6.1%+$10.9K | |
| SOUTHWEST GAS HLDGS INC | SWX | $189.2K | 2,133 | flat | 31q | HELD | |
| ISHARES TR | ILCB | $186.6K | 1,800 | flat | 20q | -2.9%-$5.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $182.2K | 2,847 | flat | 14q | HELD | |
| PRUDENTIAL FINL INC | PRU | $179.9K | 1,667 | flat | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $179.9K | 4,353 | flat | 31q | +58.2%+$66.2K | |
| SCHNEIDER NATIONAL INC | SNDR | $176.6K | 4,835 | flat | 31q | -9.5%-$18.6K | |
| SOLVENTUM CORP | SOLV | $175.9K | 2,280 | flat | 9q | HELD | |
| ISHARES INC | EWJ | $175.5K | 1,882 | flat | 9q | HELD | |
| VANGUARD WORLD FD | MGV | $174.2K | 1,066 | flat | 31q | HELD | |
| ISHARES TR | EFV | $171.9K | 2,245 | flat | 20q | +1.5%+$2.5K | |
| NEXTPOWER INC | NXT | $171.3K | 1,438 | flat | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $160.7K | 404 | flat | 31q | +36.9%+$43.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $159.7K | 527 | - | new | NEW | |
| ISHARES TR | IDEV | $157.3K | 1,767 | flat | 2q | -5.1%-$8.5K | |
| BLACKROCK 2037 MUNICIPAL TAR | BMN | $156.5K | 6,091 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $154.9K | 4,288 | flat | 25q | HELD | |
| SNAP ON INC | SNA | $154.5K | 384 | flat | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $151.0K | 3,347 | flat | 31q | HELD | |
| CONAGRA BRANDS INC | CAG | $146.5K | 10,884 | flat | 31q | HELD | |
| PIMCO ETF TR | MUNI | $145.6K | 2,768 | flat | 8q | HELD | |
| REPUBLIC SVCS INC | RSG | $143.0K | 671 | flat | 31q | +0.9%+$1.3K | |
| SPDR SERIES TRUST | KRE | $141.8K | 1,894 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $138.2K | 348 | flat | 31q | -10.5%-$16.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $136.6K | 179 | flat | 13q | +1.1%+$1.5K | |
| SELECT SECTOR SPDR TR | XLI | $131.7K | 711 | flat | 31q | -11.5%-$17.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $131.4K | 441 | - | new | NEW | |
| EATON VANCE MUN INCOME TERM | ETX | $131.2K | 7,000 | flat | 2q | HELD | |
| FORTINET INC | FTNT | $130.9K | 852 | flat | 30q | +18.3%+$20.3K | |
| ALPS ETF TR | OUSM | $129.3K | 2,721 | flat | 8q | -3.5%-$4.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $128.7K | 3,786 | flat | 31q | +10.7%+$12.4K | |
| AMER STATES WTR CO | AWR | $127.0K | 1,537 | flat | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $126.9K | 747 | flat | 7q | +7.0%+$8.3K | |
| UNITED RENTALS INC | URI | $126.9K | 112 | flat | 31q | -0.9%-$1.1K | |
| VERSANT MEDIA GROUP INC | VSNT | $126.7K | 3,518 | flat | 2q | -38.2%-$78.3K | |
| PNC FINL SVCS GROUP INC | PNC | $124.8K | 507 | flat | 31q | HELD | |
| ISHARES TR | ESGU | $124.4K | 760 | flat | 11q | -6.1%-$8.0K | |
| PARKER-HANNIFIN CORP | PH | $124.2K | 127 | flat | 31q | +18.7%+$19.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $122.1K | 546 | flat | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $117.7K | 946 | flat | 31q | -0.6% | |
| SCHWAB CHARLES CORP | SCHW | $116.6K | 1,264 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $113.1K | 743 | flat | 10q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $113.0K | 2,519 | flat | 9q | HELD | |
| ISHARES TR | IYM | $111.8K | 623 | flat | 7q | +236.8%+$78.6K | |
| EOG RES INC | EOG | $111.7K | 861 | flat | 31q | -0.7% | |
| SELECT SECTOR SPDR TR | XLV | $111.2K | 701 | flat | 31q | -9.8%-$12.1K | |
| FIRST TR EXCH TRADED FD III | FMHI | $111.1K | 2,291 | flat | 8q | +4.1%+$4.4K | |
| GLOBAL X FDS | PAVE | $111.0K | 1,884 | flat | 20q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $108.2K | 2,090 | flat | 11q | -24.5%-$35.1K | |
| EXELON CORP | EXC | $106.8K | 2,290 | flat | 31q | +0.7% | |
| DIMENSIONAL ETF TRUST | DFAC | $106.6K | 2,402 | flat | 9q | -9.5%-$11.2K | |
| JACKSON FINANCIAL INC | JXN | $106.4K | 1,039 | flat | 12q | HELD | |
| VALERO ENERGY CORP | VLO | $106.3K | 408 | flat | 31q | -13.2%-$16.1K | |
| SELECT SECTOR SPDR TR | XLY | $105.3K | 898 | flat | 31q | -10.0%-$11.7K | |
| MARATHON PETE CORP | MPC | $103.5K | 405 | flat | 31q | -0.7% | |
| ISHARES TR | SUB | $100.6K | 945 | flat | 2q | HELD | |
| SPDR SERIES TRUST | HYMB | $99.5K | 3,910 | flat | 2q | HELD | |
| QUANTA SVCS INC | PWR | $98.6K | 137 | flat | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $98.2K | 200 | flat | 25q | +7.0%+$6.4K | |
| YUM CHINA HLDGS INC | YUMC | $98.1K | 2,400 | flat | 31q | HELD | |
| MURPHY OIL CORP | MUR | $97.4K | 2,990 | flat | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $96.0K | 1,700 | flat | 19q | HELD | |
| MCKESSON CORP | MCK | $96.0K | 127 | flat | 9q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $95.1K | 229 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $95.0K | 1,978 | flat | 31q | HELD | |
| CHUBB LIMITED | CB | $94.4K | 277 | flat | 31q | +6.9%+$6.1K | |
| SERVICENOW INC | NOW | $94.0K | 947 | flat | 27q | -1.4%-$1.3K | |
| ASTRAZENECA PLC | AZN | $93.5K | 500 | flat | 2q | -9.6%-$9.9K | |
| PROGRESSIVE CORP | PGR | $92.0K | 421 | flat | 31q | HELD | |
| APPLOVIN CORP | APP | $91.7K | 178 | flat | 4q | -0.6% | |
| QNITY ELECTRONICS INC | Q | $91.5K | 560 | flat | 3q | +2.6%+$2.3K | |
| ISHARES TR | IYZ | $90.6K | 2,142 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $84.4K | 170 | flat | 31q | HELD | |
| AXOS FINANCIAL INC | AX | $81.9K | 841 | flat | 16q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $80.7K | 1,666 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $80.5K | 916 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $79.9K | 607 | flat | 21q | -14.6%-$13.7K |
Showing the largest 400 of 1,760 positions.
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 | $427.4M | 10.4% |
| Software & IT Services | $296.4M | 7.2% |
| Banks & Lending | $292.9M | 7.1% |
| Computer Hardware | $250.8M | 6.1% |
| Retail & Consumer | $220.4M | 5.3% |
| Biotech & Pharma | $196.2M | 4.8% |
| Insurance | $144.6M | 3.5% |
| Industrials | $124.9M | 3.0% |
| Chemicals | $95.5M | 2.3% |
| Wholesale & Distribution | $91.1M | 2.2% |
| Capital Markets | $67.5M | 1.6% |
| Transport & Logistics | $62.7M | 1.5% |
| Other sectors | $463.3M | 11.2% |
| Not classified | $1.4B | 33.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.1B | 1,760 | 62 | 167 | 335 | 61 | 37.2% | 20 |
| Q1 2026 | $3.6B | 1,759 | 72 | 248 | 316 | 33 | 36.8% | 23 |
| Q4 2025 | $3.6B | 1,720 | 35 | 310 | 301 | 51 | 37.5% | 34 |
| Q3 2025 | $3.5B | 1,736 | 55 | 336 | 298 | 47 | 37.2% | 17 |
| Q2 2025 | $3.4B | 1,728 | 35 | 475 | 278 | 53 | 35.9% | 14 |
| Q1 2025 | $3.1B | 1,746 | 31 | 448 | 234 | 58 | 34.6% | 16 |
| Q4 2024 | $3.2B | 1,773 | 48 | 114 | 239 | 67 | 34.9% | 28 |
| Q3 2024 | $3.2B | 1,792 | 46 | 125 | 197 | 30 | 34.9% | 25 |
| Q2 2024 | $3.0B | 1,776 | 93 | 178 | 249 | 56 | 34.8% | 36 |
| Q1 2024 | $3.0B | 1,739 | 26 | 92 | 233 | 40 | 33.6% | 18 |
| Q4 2023 | $2.7B | 1,753 | 63 | 93 | 280 | 65 | 34.1% | 23 |
| Q3 2023 | $2.5B | 1,755 | 72 | 161 | 426 | 80 | 33.8% | 25 |
| Q2 2023 | $2.7B | 1,763 | 69 | 127 | 241 | 50 | 33.9% | 32 |
| Q1 2023 | $2.5B | 1,744 | 56 | 254 | 242 | 78 | 33.0% | 42 |
| Q4 2022 | $2.4B | 1,766 | 263 | 309 | 235 | 34 | 31.5% | 33 |
| Q3 2022 | $2.2B | 1,537 | 690 | 350 | 259 | 99 | 31.5% | 31 |
| Q2 2022 | $2.3B | 946 | 27 | 173 | 177 | 40 | 31.8% | 28 |
| Q1 2022 | $2.6B | 959 | 60 | 215 | 206 | 82 | 31.4% | 19 |
| Q4 2021 | $2.7B | 981 | 76 | 264 | 188 | 72 | 31.3% | 14 |
| Q3 2021 | $2.4B | 977 | 153 | 322 | 159 | 115 | 30.2% | 21 |
| Q2 2021 | $2.2B | 939 | 148 | 169 | 143 | 49 | 30.7% | 16 |
| Q1 2021 | $2.1B | 840 | 43 | 101 | 136 | 40 | 30.2% | 14 |
| Q4 2020 | $1.9B | 837 | 41 | 143 | 122 | 30 | 30.3% | 20 |
| Q3 2020 | $1.7B | 826 | 25 | 162 | 151 | 39 | 29.7% | 19 |
| Q2 2020 | $1.5B | 840 | 58 | 292 | 109 | 47 | 29.1% | 21 |
| Q1 2020 | $1.3B | 829 | 51 | 226 | 128 | 62 | 27.8% | 16 |
| Q4 2019 | $1.6B | 840 | 43 | 120 | 154 | 42 | 27.8% | 21 |
| Q3 2019 | $1.6B | 839 | 33 | 127 | 115 | 38 | 27.2% | 18 |
| Q2 2019 | $1.6B | 844 | 28 | 335 | 103 | 24 | 27.1% | 24 |
| Q1 2019 | $1.5B | 840 | 54 | 307 | 162 | 27 | 26.5% | 26 |
| Q4 2018 | $1.3B | 813 | 0 | 0 | 0 | 0 | 26.8% | 24 |
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.