THOMPSON INVESTMENT MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $47.4M | 132,756 | +0.12pp | 31q | -7.4%-$3.8M | |
| MICROSOFT CORP | MSFT | $28.8M | 77,238 | -0.09pp | 31q | +8.7%+$2.3M | |
| EXXON MOBIL CORP | XOMXXXX | $20.6M | 150,664 | -0.94pp | 31q | HELD | |
| CITIGROUP INC | C | $18.7M | 133,704 | +0.09pp | 31q | -4.6%-$900.5K | |
| VIATRIS INC | VTRS | $17.3M | 1,091,367 | +0.06pp | 22q | -1.3%-$219.5K | |
| CISCO SYS INC | CSCO | $15.1M | 128,339 | +0.24pp | 31q | -13.4%-$2.3M | |
| KORNIT DIGITAL LTD | KRNT | $14.7M | 907,005 | -0.02pp | 25q | +0.7%+$106.6K | |
| QUALCOMM INC | QCOM | $14.6M | 79,017 | +0.09pp | 31q | -16.9%-$3.0M | |
| LKQ CORP | LKQ | $14.1M | 534,842 | +0.12pp | 31q | +35.5%+$3.7M | |
| UNITEDHEALTH GROUP INC | UNH | $14.0M | 33,642 | +0.12pp | 31q | -20.5%-$3.6M | |
| JPMORGAN CHASE & CO | JPM | $13.8M | 42,275 | -0.02pp | 31q | HELD | |
| AMN HEALTHCARE SVCS INC | AMN | $13.7M | 422,381 | +0.49pp | 25q | -7.6%-$1.1M | |
| BANK OF AMER CORP | BAC | $13.3M | 233,039 | +0.02pp | 31q | -2.5%-$339.8K | |
| CVS HEALTH CORP | CVS | $13.0M | 126,036 | +0.31pp | 31q | -1.7%-$222.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $12.5M | 44,310 | +0.27pp | 31q | -3.0%-$385.6K | |
| JOHNSON & JOHNSON | JNJ | $12.4M | 48,713 | -0.12pp | 31q | HELD | |
| APPLE INC | AAPL | $12.3M | 42,622 | flat | 31q | -1.3%-$156.5K | |
| PEPSICO INC | PEP | $11.8M | 87,165 | -0.21pp | 31q | +11.8%+$1.2M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $11.6M | 104,158 | +0.19pp | 26q | +0.5%+$60.3K | |
| TARGET CORP | TGT | $11.6M | 88,458 | -0.07pp | 31q | HELD | |
| META PLATFORMS INC | META | $11.5M | 20,504 | -0.13pp | 31q | +4.5%+$493.4K | |
| PFIZER INC | PFE | $11.3M | 469,287 | -0.39pp | 31q | +1.1%+$123.2K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $11.2M | 212,431 | +0.20pp | 13q | +17.6%+$1.7M | |
| CHEWY INC | CHWY | $11.0M | 559,866 | +0.33pp | 12q | +110.5%+$5.8M | |
| EBAY INC. | EBAY | $10.9M | 97,165 | -0.14pp | 31q | -17.5%-$2.3M | |
| COHERENT CORP | COHR | $10.7M | 27,175 | +0.06pp | 16q | -28.4%-$4.3M | |
| SCHWAB CHARLES CORP | SCHW | $10.7M | 115,819 | -0.02pp | 30q | +12.5%+$1.2M | |
| PAYPAL HLDGS INC | PYPL | $10.7M | 246,784 | -0.12pp | 31q | +7.4%+$735.9K | |
| O-I GLASS INC | OI | $10.1M | 1,045,371 | +0.12pp | 16q | +36.9%+$2.7M | |
| CONCENTRIX CORP | CNXC | $10.0M | 445,441 | +0.03pp | 10q | +41.6%+$2.9M | |
| PROCTER & GAMBLE CO | PG | $9.5M | 64,779 | -0.10pp | 31q | +1.6%+$151.5K | |
| GE AEROSPACE | GE | $9.3M | 24,878 | +0.15pp | 20q | HELD | |
| VISA INC | V | $9.3M | 27,042 | +0.02pp | 31q | +0.9%+$82.0K | |
| STATE STR CORP | STT | $9.2M | 54,352 | +0.09pp | 31q | -7.6%-$762.2K | |
| ABBVIE INC | ABBV | $8.7M | 34,736 | +0.11pp | 31q | +9.2%+$737.1K | |
| CITIZENS FINL GROUP INC | CFG | $8.3M | 118,394 | +0.03pp | 26q | -0.6%-$49.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $8.2M | 90,349 | +0.17pp | 14q | -2.5%-$209.2K | |
| PNC FINL SVCS GROUP INC | PNC | $8.1M | 33,090 | +0.04pp | 31q | HELD | |
| INTUIT | INTU | $8.0M | 30,507 | -0.01pp | 2q | +83.8%+$3.6M | |
| WEC ENERGY GROUP INC | WEC | $7.9M | 67,866 | -0.10pp | 15q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $7.9M | 125,410 | -0.05pp | 31q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $7.8M | 525,323 | +0.01pp | 8q | +0.6%+$50.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.6M | 21,653 | -0.02pp | 24q | -11.4%-$974.9K | |
| VIAVI SOLUTIONS INC | VIAV | $7.5M | 157,418 | -0.08pp | 31q | -28.4%-$3.0M | |
| THE CIGNA GROUP | CI | $7.4M | 26,780 | -0.07pp | 31q | +1.1%+$80.8K | |
| SMUCKER J M CO | SJM | $7.1M | 63,515 | +0.09pp | 4q | +8.4%+$552.9K | |
| ADOBE INC | ADBE | $7.1M | 34,659 | -0.06pp | 31q | +24.2%+$1.4M | |
| WORKDAY INC | WDAY | $7.1M | 57,704 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.9M | 55,907 | +0.07pp | 18q | +58.3%+$2.5M | |
| GE VERNOVA INC | GEV | $6.9M | 5,834 | +0.13pp | 9q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $6.8M | 62,072 | +0.04pp | 31q | +4.8%+$313.1K | |
| AMGEN INC | AMGN | $6.5M | 18,002 | -0.06pp | 31q | +0.9%+$59.8K | |
| CHEVRON CORPORATION | CVX | $6.4M | 38,616 | -0.29pp | 31q | HELD | |
| ORACLE CORP | ORCL | $6.4M | 43,640 | -0.05pp | 31q | +5.4%+$329.7K | |
| ALLIANT ENERGY CORP | LNT | $6.4M | 83,577 | -0.04pp | 14q | +0.9%+$56.1K | |
| NETFLIX INC | NFLX | $6.3M | 87,966 | +0.56pp | 4q | +565.4%+$5.3M | |
| FEDEX CORP | FDX | $6.2M | 19,704 | -0.21pp | 31q | -1.6%-$97.7K | |
| BOEING CO | BA | $6.1M | 28,236 | -0.03pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.1M | 105,721 | -0.13pp | 27q | HELD | |
| FISERV INC | FISV | $6.1M | 124,105 | -0.11pp | 31q | +10.2%+$565.3K | |
| DISNEY WALT CO | DIS | $6.0M | 61,855 | -0.05pp | 31q | +5.2%+$292.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $5.9M | 91,535 | +0.12pp | 14q | +53.1%+$2.0M | |
| HEALTHEQUITY INC | HQY | $5.8M | 64,547 | -0.02pp | 2q | +0.9%+$51.1K | |
| REGAL REXNORD CORPORATION | RRX | $5.8M | 24,265 | +0.07pp | 31q | -0.5%-$30.7K | |
| IQVIA HLDGS INC | IQV | $5.6M | 29,021 | - | new | NEW | |
| ISHARES TR | AGG | $5.6M | 56,395 | -0.04pp | 11q | +7.1%+$369.1K | |
| SALESFORCE INC | CRM | $5.6M | 35,631 | -0.10pp | 14q | +16.7%+$800.1K | |
| ANALOG DEVICES INC | ADI | $5.2M | 13,215 | +0.06pp | 23q | HELD | |
| NOMAD FOODS LTD | NOMD | $5.0M | 459,980 | +0.05pp | 6q | +8.8%+$405.9K | |
| LUMENTUM HLDGS INC | LITE | $5.0M | 5,787 | -0.03pp | 31q | -12.0%-$676.2K | |
| COOPER COS INC | COO | $4.8M | 66,857 | +0.03pp | 4q | +18.9%+$762.0K | |
| ISHARES TR | IVE | $4.5M | 19,815 | flat | 31q | +5.8%+$246.6K | |
| GLOBAL PMTS INC | GPN | $4.3M | 59,892 | +0.02pp | 18q | +9.5%+$377.3K | |
| SMITH A O CORP | AOS | $4.3M | 68,401 | +0.01pp | 31q | +21.7%+$764.6K | |
| SS&C TECH HLDGS | SSNC | $4.0M | 65,097 | -0.04pp | 29q | +13.3%+$472.9K | |
| Infineon Technologies AG | IFNNY | $4.0M | 42,540 | -0.07pp | 31q | -52.5%-$4.4M | |
| MCKESSON CORP | MCK | $3.7M | 4,895 | -0.11pp | 31q | +2.9%+$103.5K | |
| EQUIFAX INC | EFX | $3.5M | 22,327 | -0.05pp | 16q | +14.6%+$451.4K | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,507 | +0.01pp | 14q | HELD | |
| CALIX INC | CALX | $3.4M | 91,940 | +0.11pp | 21q | +105.0%+$1.8M | |
| CAPITAL ONE FINL CORP | COF | $3.4M | 16,973 | -0.01pp | 5q | HELD | |
| AMERICAN TOWER CORP | AMT | $3.3M | 20,383 | -0.06pp | 6q | +1.9%+$63.1K | |
| CLOROX CO DEL | CLX | $3.2M | 33,194 | flat | 3q | +22.5%+$582.5K | |
| MERCK & CO INC | MRK | $3.1M | 24,470 | -0.02pp | 31q | HELD | |
| COCA COLA CO | KO | $2.8M | 34,217 | -0.02pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $2.7M | 9,140 | -0.13pp | 21q | -73.8%-$7.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.6M | 16,830 | +0.01pp | 7q | +1.6%+$42.4K | |
| EVERPURE INC | P | $2.6M | 33,518 | +0.22pp | 31q | +214.3%+$1.8M | |
| NORTHERN TR CORP | NTRS | $2.6M | 14,912 | -0.64pp | 31q | -71.2%-$6.4M | |
| HCA HEALTHCARE INC | HCA | $2.5M | 6,525 | -0.04pp | 31q | +20.3%+$428.9K | |
| WARNER BROS DISCOVERY INC | WBD | $2.3M | 85,887 | -1.81pp | 17q | -85.3%-$13.3M | |
| CHENIERE ENERGY INC | LNG | $2.3M | 9,565 | -0.09pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $2.2M | 60,547 | flat | 31q | +2.7%+$57.8K | |
| VANGUARD BD INDEX FDS | BSV | $2.1M | 27,588 | -0.03pp | 14q | +1.2%+$26.3K | |
| ISHARES TR | IJJ | $2.0M | 13,783 | +0.01pp | 31q | +4.6%+$89.4K | |
| FARMERS & MERCHANTS BK LONG | FMBL | $2.0M | 223 | -0.01pp | 31q | HELD | |
| POOL CORP | POOL | $2.0M | 9,225 | +0.18pp | 13q | +419.7%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHF | $1.7M | 62,500 | flat | 31q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.6M | 9,755 | +0.02pp | 25q | HELD | |
| CORNING INC | GLW | $1.6M | 6,147 | +0.07pp | 31q | -5.1%-$84.0K | |
| ISHARES TR | IJH | $1.6M | 20,132 | +0.01pp | 11q | +5.0%+$73.6K | |
| COLLIERS INTL GROUP INC | CIGI | $1.5M | 16,225 | -0.04pp | 29q | +6.9%+$98.5K | |
| FEDEX FGHT HLDG CO INC | $1.4M | 9,379 | - | new | NEW | ||
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.4M | 5,765 | +0.02pp | 31q | HELD | |
| ISHARES TR | IJS | $1.4M | 10,146 | +0.01pp | 31q | +3.3%+$43.9K | |
| ISHARES TR | IJR | $1.3M | 8,813 | +0.01pp | 11q | +3.0%+$38.4K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,061 | +0.13pp | 31q | +786.0%+$1.1M | |
| WILLSCOT HLDGS CORP | WSC | $1.2M | 42,781 | +0.05pp | 24q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.2M | 11,291 | +0.03pp | 31q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.1M | 16,442 | +0.01pp | 31q | HELD | |
| ASSOCIATED BANC CORP | ASB | $1.1M | 36,463 | +0.01pp | 31q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.1M | 48,714 | +0.02pp | 16q | +26.1%+$225.3K | |
| OKTA INC | OKTA | $1.1M | 7,782 | +0.03pp | 14q | -9.3%-$109.2K | |
| INTEL CORP | INTC | $1.0M | 7,414 | +0.07pp | 31q | -9.7%-$111.7K | |
| XCEL ENERGY INC | XEL | $1.0M | 12,704 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,038 | +0.06pp | 14q | +106.3%+$525.4K | |
| S&P GLOBAL INC | SPGI | $1.0M | 2,500 | -0.02pp | 2q | HELD | |
| SYSCO CORP | SYY | $1.0M | 12,031 | +0.05pp | 26q | +65.6%+$398.4K | |
| AMAZON COM INC | AMZN | $1.0M | 4,202 | flat | 29q | HELD | |
| TELEFLEX INCORPORATED | TFX | $993.2K | 7,835 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $985.6K | 11,442 | flat | 14q | +491.9%+$819.1K | |
| XYLEM INC | XYL | $976.9K | 8,264 | +0.06pp | 13q | +131.2%+$554.4K | |
| BANK FIRST CORP | BFC | $925.1K | 6,236 | flat | 30q | HELD | |
| ALPHABET INC | GOOG | $798.5K | 2,260 | +0.01pp | 31q | HELD | |
| GENERAC HLDGS INC | GNRC | $797.6K | 2,724 | +0.02pp | 15q | -3.4%-$28.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $775.2K | 16,259 | -0.01pp | 18q | -3.8%-$30.6K | |
| LEVI STRAUSS & CO NEW | LEVI | $757.3K | 30,500 | +0.01pp | 22q | HELD | |
| Green Thumb Industries Inc. | GTBIF | $753.9K | 95,305 | +0.01pp | 14q | HELD | |
| JAMES HARDIE INDS PLC | JHX | $722.2K | 27,587 | +0.02pp | 4q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $705.9K | 49,536 | +0.01pp | 14q | HELD | |
| GLOBAL NET LEASE INC | GNL | $691.9K | 77,392 | -0.01pp | 18q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $669.4K | 4,711 | +0.04pp | 25q | +128.6%+$376.6K | |
| AON PLC | AON | $663.4K | 2,000 | -0.01pp | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $606.2K | 648 | -0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $596.6K | 11,976 | flat | 27q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $585.1K | 15,916 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $568.6K | 1,681 | flat | 31q | HELD | |
| MGE ENERGY INC | MGEE | $557.4K | 6,836 | flat | 31q | HELD | |
| UBISOFT ENTMT SA ADR | UBSFY | $533.4K | 453,976 | +0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $504.1K | 2,646 | +0.01pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $477.6K | 1,000 | +0.01pp | 14q | HELD | |
| CINTAS CORP | CTAS | $476.2K | 2,800 | -0.01pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $466.8K | 5,648 | flat | 31q | +0.7%+$3.2K | |
| HASBRO INC | HAS | $456.2K | 5,524 | -0.01pp | 11q | +9.3%+$38.7K | |
| ONEOK INC NEW | OKE | $438.3K | 5,041 | -0.01pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $428.3K | 18,086 | flat | 14q | +5.2%+$21.3K | |
| MATTEL INC | MAT | $419.6K | 30,230 | flat | 11q | +7.1%+$27.8K | |
| SCHEIN HENRY INC | HSIC | $417.6K | 5,000 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $415.4K | 2,076 | +0.01pp | 10q | +27.7%+$90.0K | |
| WABTEC | WAB | $398.5K | 1,478 | flat | 30q | -1.7%-$6.7K | |
| IDEXX LABS INC | IDXX | $394.8K | 750 | -0.01pp | 7q | HELD | |
| RESMED INC | RMD | $389.8K | 2,000 | -0.01pp | 31q | HELD | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $380.3K | 6,020 | flat | 15q | HELD | |
| ISHARES TR | USMV | $377.3K | 3,911 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $365.2K | 12,466 | flat | 14q | +7.9%+$26.6K | |
| ISHARES TR | IWD | $363.6K | 1,500 | flat | 7q | HELD | |
| SOUTHERN CO | SO | $345.9K | 3,614 | -0.01pp | 30q | +0.6%+$1.9K | |
| MUELLER WTR PRODS INC | MWA | $335.9K | 13,005 | -0.01pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $332.4K | 1,397 | +0.01pp | 14q | +41.3%+$97.1K | |
| PHILIP MORRIS INTL INC | PM | $328.7K | 1,817 | flat | 14q | -2.7%-$9.0K | |
| SPDR SERIES TRUST | SDY | $304.4K | 2,000 | flat | 7q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $287.4K | 225 | flat | 24q | HELD | |
| CINCINNATI FINL CORP | CINF | $265.7K | 1,435 | flat | 14q | HELD | |
| CAMECO CORP | CCJ | $265.3K | 2,605 | -0.01pp | 31q | HELD | |
| BLACKSTONE INC | BX | $264.1K | 2,244 | flat | 14q | HELD | |
| ALPS ETF TR | SDOG | $261.2K | 3,829 | flat | 14q | HELD | |
| COLGATE PALMOLIVE CO | CL | $256.7K | 2,800 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $247.0K | 5,569 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $228.1K | 332 | flat | 14q | HELD | |
| ALTRIA GROUP INC | MO | $226.5K | 3,148 | flat | 14q | HELD | |
| MASCO CORP | MAS | $224.2K | 2,755 | flat | 31q | +1.0%+$2.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $223.9K | 1,000 | flat | 22q | HELD | |
| MCDONALDS CORP | MCD | $222.9K | 824 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $214.5K | 4,001 | flat | 12q | HELD | |
| FASTENAL CO | FAST | $212.1K | 4,416 | flat | 14q | HELD | |
| EA SERIES TRUST | BSVO | $210.0K | 7,195 | flat | 14q | HELD | |
| DBX ETF TR | DBEF | $209.5K | 3,835 | flat | 7q | HELD | |
| SHELL PLC | SHEL | $209.4K | 2,701 | -0.01pp | 14q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $201.7K | 902 | flat | 14q | +1.5%+$2.9K | |
| ROCKWELL AUTOMATION INC | ROK | $198.0K | 400 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $194.6K | 1,628 | flat | 4q | +702.0%+$170.3K | |
| ISHARES TR | EEM | $192.9K | 2,820 | flat | 14q | HELD | |
| TESLA INC | TSLA | $185.1K | 440 | flat | 25q | +16.7%+$26.5K | |
| CROWN HLDGS INC | CCK | $185.1K | 1,655 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $175.0K | 4,844 | flat | 9q | HELD | |
| ICICI BANK LIMITED | IBN | $172.4K | 5,940 | flat | 14q | HELD | |
| MORGAN STANLEY | MS | $168.8K | 808 | flat | 14q | HELD | |
| ISHARES TR | IWN | $166.8K | 754 | flat | 7q | HELD | |
| NMI HLDGS INC | NMIH | $164.4K | 4,000 | flat | 31q | HELD | |
| AT&T INC | T | $162.0K | 7,825 | -0.01pp | 14q | -1.3%-$2.1K | |
| NEXTERA ENERGY INC | NEE | $159.4K | 1,816 | flat | 14q | HELD | |
| UNITED RENTALS INC | URI | $158.6K | 140 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $153.8K | 633 | flat | 14q | HELD | |
| BLACKLINE INC | BL | $153.1K | 5,454 | - | new | NEW | |
| LOWES COS INC | LOW | $148.4K | 673 | flat | 26q | +4.0%+$5.7K | |
| PARKER-HANNIFIN CORP | PH | $146.7K | 150 | flat | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $145.4K | 4,547 | flat | 14q | +1.3%+$1.8K | |
| ISHARES TR | INDA | $143.2K | 2,900 | flat | 14q | HELD | |
| ISHARES TR | SMIN | $141.7K | 2,003 | flat | 14q | HELD | |
| WW GRAINGER INC | GWW | $136.0K | 100 | flat | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $134.4K | 180 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $133.2K | 611 | flat | 14q | -1.0%-$1.3K | |
| HONEYWELL INTL INC | HON | $129.9K | 580 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $128.2K | 580 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $126.3K | 560 | flat | 7q | HELD | |
| ISHARES TR | INDY | $117.9K | 2,714 | flat | 14q | HELD | |
| WALMART INC | WMT | $116.1K | 1,025 | flat | 14q | -6.9%-$8.6K | |
| TRAVELERS COMPANIES INC | TRV | $115.5K | 350 | +0.01pp | 12q | +4275.0%+$112.9K | |
| PRICE T ROWE GROUP INC | TROW | $113.7K | 1,000 | flat | 14q | HELD | |
| CHUBB LIMITED | CB | $112.4K | 330 | flat | 7q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $108.4K | 373 | flat | 14q | +2.2%+$2.3K | |
| AMPHENOL CORP | APH | $107.5K | 610 | flat | 14q | -33.0%-$52.9K | |
| TOPBUILD COR | BLD | $106.4K | 300 | -0.25pp | 31q | -94.8%-$1.9M | |
| DIMENSIONAL ETF TRUST | DFIV | $106.0K | 1,963 | flat | 14q | HELD | |
| LINDE PLC | LINXXXX | $103.8K | 200 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $103.7K | 2,153 | flat | 14q | HELD | |
| ISHARES GOLD TR | IAU | $102.8K | 1,362 | flat | 7q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $102.8K | 2,000 | flat | 14q | HELD | |
| ISHARES TR | IUSB | $101.5K | 2,200 | -0.01pp | 14q | -25.3%-$34.5K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $99.9K | 4,575 | flat | 5q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $98.1K | 290 | flat | 14q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $94.4K | 300 | flat | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $93.9K | 1,061 | flat | 14q | HELD | |
| CORTEVA INC | CTVA | $90.4K | 1,067 | flat | 14q | HELD | |
| ISHARES TR | IEFA | $89.8K | 930 | flat | 11q | HELD | |
| ASML HLDG NV | ASML | $89.5K | 45 | flat | 14q | HELD | |
| GSK PLC | GSK | $88.1K | 1,680 | flat | 14q | +2.7%+$2.3K | |
| EMERSON ELEC CO | EMR | $85.9K | 600 | flat | 14q | HELD | |
| DELTA AIR LINES INC | DAL | $84.3K | 900 | flat | 5q | -43.8%-$65.6K | |
| ELECTRONIC ARTS INC | EA | $83.7K | 408 | -0.02pp | 20q | -66.9%-$168.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $82.3K | 117 | flat | 7q | HELD | |
| D R HORTON INC | DHI | $81.4K | 500 | flat | 5q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $81.3K | 839 | flat | 14q | HELD | |
| CATERPILLAR INC | CAT | $79.9K | 75 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $77.2K | 1,403 | flat | 14q | HELD | |
| ISHARES TR | IVV | $77.1K | 103 | flat | 10q | HELD | |
| ISHARES TR | IJK | $77.1K | 656 | flat | 14q | HELD | |
| APOLLO GLOBAL MGMT INC NT 7.6 | APOS | $76.5K | 3,000 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPYV | $76.1K | 1,252 | flat | 22q | -4.0%-$3.2K | |
| ASSOCIATED BANC CORP NT 33 | ASBA | $72.9K | 3,000 | flat | 10q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $72.9K | 169 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $72.7K | 430 | +0.01pp | 9q | +1333.3%+$67.6K | |
| UGI CORP NEW | UGI | $69.1K | 2,000 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $68.3K | 1,144 | flat | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $67.0K | 1,582 | flat | 14q | HELD | |
| WASTE MGMT INC DEL | WM | $66.9K | 300 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $63.9K | 500 | flat | 5q | HELD | |
| HANCOCK JOHN FINL OPPTYS | BTO | $63.7K | 1,616 | flat | 14q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $63.7K | 1,638 | flat | 14q | HELD | |
| DEERE & CO | DE | $63.4K | 100 | flat | 14q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $62.6K | 354 | -0.01pp | 25q | -63.6%-$109.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $62.5K | 250 | flat | 30q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $62.4K | 350 | flat | 7q | +2400.0%+$59.9K | |
| TYSON FOODS INC | TSN | $62.3K | 1,089 | flat | 13q | -6.4%-$4.3K | |
| ASTRAZENECA PLC | AZN | $61.4K | 324 | flat | 2q | +3.5%+$2.1K | |
| Unum Group 6.25 Pfd | UNMA | $60.4K | 2,780 | flat | 10q | HELD | |
| AMERICAN RES CORP | AREC | $59.1K | 27,500 | flat | 8q | HELD | |
| ISHARES TR | IGSB | $58.2K | 1,111 | flat | 14q | HELD | |
| TEMPUS AI INC | TEM | $57.9K | 1,000 | flat | 2q | +1.5% | |
| STARBUCKS CORP | SBUX | $57.4K | 562 | flat | 31q | -6.0%-$3.7K | |
| UWM HOLDINGS CORPORATION | UWMC | $57.2K | 25,000 | - | new | NEW | |
| FEDERAL AGRIC MTG CORP 5.25 NC | AGMPRF | $56.8K | 3,000 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VV | $56.4K | 164 | flat | 2q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $55.8K | 243 | flat | 2q | HELD | |
| CDW CORP | CDW | $55.6K | 395 | flat | 14q | HELD | |
| ISHARES TR | IBB | $55.3K | 291 | flat | 14q | HELD | |
| JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ | JPMPRK | $55.3K | 3,000 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $55.0K | 586 | flat | 7q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $54.6K | 805 | flat | 14q | HELD | |
| CNA FINL CORP | CNA | $54.2K | 1,116 | flat | 14q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $53.7K | 1,300 | flat | 14q | HELD | |
| BANK OF AMERICA CORP | BACPRO | $53.4K | 3,000 | flat | 10q | HELD | |
| MEDTRONIC PLC | MDT | $52.8K | 675 | flat | 14q | HELD | |
| EQUINIX INC | EQIX | $52.1K | 50 | flat | 7q | HELD | |
| LEMONADE INC | LMND | $52.0K | 800 | - | new | NEW | |
| THERAVANCE BIOPHARMA INC | TBPH | $51.8K | 3,046 | - | new | NEW | |
| JPMORGAN CHASE 4.2 PFD | JPMPRM | $51.5K | 3,000 | flat | 10q | HELD | |
| Westbury Bancorp, Inc. | WBBW | $51.0K | 1,250 | flat | 6q | HELD | |
| MIMEDX GROUP INC | MDXG | $50.8K | 13,200 | flat | 31q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $50.7K | 2,400 | flat | 3q | +0.6% | |
| REDWOOD TRUST INC | $50.5K | 50,000 | flat | 10q | DEBT | ||
| SPDR SERIES TRUST | SPYM | $49.9K | 568 | flat | 2q | -29.7%-$21.1K | |
| KEYCORP | KEYPRL | $49.9K | 2,000 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $49.8K | 844 | flat | 4q | HELD | |
| GENERAL MTRS CO | GM | $49.6K | 644 | -0.01pp | 14q | -44.7%-$40.1K | |
| OLD NATL BANCORP IND 7 DP SH P | ONBPO | $49.4K | 2,000 | flat | 10q | HELD | |
| KRAFT HEINZ CO | KHC | $49.4K | 2,090 | flat | 29q | -4.5%-$2.3K | |
| PINNACLE FINL PARTNERS INC | PNFPPRC | $48.9K | 2,000 | flat | 2q | HELD | |
| CHS INC RED PFD SER3 C | CHSCM | $48.3K | 2,000 | flat | 10q | HELD | |
| ATHENE HOLDING LTD 4.875 DEP P | ATHPRD | $47.5K | 3,000 | flat | 10q | HELD | |
| Bank of America 4.125 Pfd | BACPRP | $47.1K | 2,800 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VNQ | $47.1K | 488 | flat | 4q | HELD | |
| FIRST HORIZON CORPORATION 6.50 | FHNPRE | $47.0K | 2,000 | flat | 10q | HELD | |
| BANK HAWAII HONOLULU 4.375 DEP | BOHPRA | $46.2K | 3,000 | flat | 10q | HELD | |
| TEXTRON INC | TXT | $45.9K | 500 | flat | 14q | HELD | |
| FORD MTR CO | F | $45.8K | 3,294 | flat | 14q | -2.9%-$1.4K | |
| ALERUS FINL CORP | ALRS | $45.7K | 1,470 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $44.8K | 127 | flat | 14q | HELD | |
| PROGRESSIVE CORP | PGR | $43.7K | 200 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $43.6K | 75 | flat | 14q | -70.0%-$101.7K | |
| 3M CO | MMM | $43.3K | 267 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $42.9K | 1,351 | flat | 7q | -41.6%-$30.5K | |
| FEDERAL AGRIC MTG CORP 5.7 NCU | AGMPRD | $42.2K | 2,000 | flat | 10q | HELD | |
| FEDERAL AGRIC MTG CORP 5.750 N | AGMPRE | $41.7K | 2,000 | flat | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $41.4K | 175 | flat | 14q | HELD | |
| QNITY ELECTRONICS INC | Q | $41.2K | 252 | flat | 3q | -7.0%-$3.1K | |
| KEYCORP 5.625 PFD 9/15/24 | KEYPRK | $41.1K | 2,000 | flat | 10q | HELD | |
| NESTLE SA ADR | NSRGY | $41.1K | 400 | flat | 7q | HELD | |
| Truist Finl C 5.25 PFD PFD Ser O | TFCPRO | $41.0K | 2,000 | flat | 10q | HELD | |
| ASSOCIATED BANC CORP 5.625 DP | ASBPRF | $38.6K | 2,000 | flat | 10q | HELD | |
| ISHARES TR | MBB | $37.3K | 395 | flat | 14q | HELD | |
| EVEREST GROUP LTD | EG | $37.2K | 104 | flat | 14q | HELD | |
| BRIGHTHOUS | BHFAN | $37.1K | 3,100 | flat | 10q | HELD | |
| Wells Fargo & Co Dep Sh Cl A | WFCPRA | $36.7K | 2,000 | flat | 10q | HELD | |
| ISHARES TR | ITB | $36.6K | 350 | flat | 14q | HELD | |
| ATLANT UN BK 400 DS RP 1 SRS A PRF | AUBPRA | $36.3K | 1,500 | flat | 10q | HELD | |
| CUMMINS INC | CMI | $35.7K | 50 | flat | 3q | HELD | |
| SOUTHERN CO | SOJD | $35.6K | 1,850 | flat | 10q | HELD | |
| FEDERAL AGRIC MTG CORP 4.875 P | AGMPRG | $35.4K | 2,000 | flat | 10q | HELD | |
| ABB LTD | ABBNY | $35.3K | 325 | flat | 14q | HELD | |
| CAPITAL ONE FI 4.8 PFD | COFPRJ | $35.0K | 2,000 | flat | 10q | HELD | |
| GENERAL MILLS INC | GIS | $34.9K | 1,002 | flat | 14q | -6.6%-$2.5K | |
| DOW HLDGS INC | DOW | $34.6K | 1,266 | flat | 14q | HELD | |
| HUNTINGTON | HBANL | $34.5K | 1,375 | flat | 10q | HELD | |
| Wells Fargo 4.25 Perp Pfd | WFCPRD | $33.5K | 2,000 | flat | 10q | HELD | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $33.5K | 668 | flat | 5q | HELD | |
| CULLEN FROST BANKERS INC 4.450 | CFRPRB | $32.9K | 2,000 | flat | 10q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $32.8K | 727 | flat | 3q | -49.1%-$31.6K | |
| GREEN BRICK PARTNERS PFD SER A | GRBKPRA | $32.6K | 1,500 | flat | 10q | HELD | |
| REGIONS FINANCIAL CORP NEW DEP | RFPRE | $32.2K | 2,000 | flat | 10q | HELD | |
| WAFD INC 4.875 DEP PFD A | WAFDP | $32.2K | 2,000 | flat | 10q | HELD | |
| STIFEL FINANCIAL CORP | SFPRD | $32.2K | 2,000 | flat | 10q | HELD | |
| CSX CORP | CSX | $32.1K | 675 | flat | 14q | -18.2%-$7.1K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $31.8K | 402 | flat | 14q | HELD | |
| CAPITAL ONE FINL CORP 4.375 DE | COFPRL | $31.8K | 2,000 | flat | 10q | HELD | |
| ISHARES TR | USIG | $31.7K | 619 | flat | 4q | -13.9%-$5.1K | |
| PUBLIC STORAGE 1000 DS REP SRS M PRF | PSAPRM | $31.6K | 2,000 | flat | 10q | HELD | |
| BRIGHTHOUSE FINL - CALLABLE 6. | BHFAL | $31.4K | 2,000 | flat | 10q | HELD | |
| US BANCORP | USB | $30.5K | 505 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $30.5K | 600 | flat | 14q | HELD | |
| TJX COS INC NEW | TJX | $30.3K | 200 | flat | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $29.5K | 1,200 | - | new | NEW | |
| ISHARES TR | IWR | $29.5K | 267 | flat | 2q | HELD | |
| KROGER CO | KR | $29.4K | 530 | flat | 5q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $29.3K | 1,000 | flat | 5q | -51.6%-$31.3K | |
| SPDR GOLD TR | GLD | $29.1K | 79 | flat | 14q | +43.6%+$8.8K | |
| JPMORGAN CHAS 5.75 PFD | JPMPRD | $28.8K | 1,200 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $27.7K | 1,198 | flat | 9q | HELD | |
| BANK OF AMER 5.375 PFD | BACPRM | $26.8K | 1,250 | flat | 10q | HELD | |
| DANAHER CORP DEL | DHR | $26.4K | 139 | flat | 14q | HELD | |
| KEYCORP 5.65 5.65 PFD | KEYPRJ | $26.1K | 1,250 | flat | 10q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $25.8K | 125 | flat | 14q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $25.7K | 290 | flat | 3q | HELD | |
| PARAMOUNT SKYDANCE CORP | PSKY | $25.7K | 2,602 | flat | 4q | HELD | |
| U.S. Bancorp 5.5 PFD PFD | USBPRP | $25.6K | 1,200 | flat | 10q | HELD | |
| METLIFE INC | MET | $25.4K | 300 | flat | 5q | HELD | |
| WP CAREY INC | WPC | $25.0K | 349 | flat | 14q | HELD | |
| OLD NATL BANCORP IND DP NC PPF | ONBPP | $24.8K | 1,000 | flat | 10q | HELD | |
| SPDR SERIES TRUST | EBND | $24.6K | 1,174 | flat | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $24.4K | 167 | flat | 14q | HELD | |
| ELI LILLY & CO | LLY | $24.0K | 20 | flat | 12q | -20.0%-$6.0K | |
| TIDAL TRUST III | NACP | $24.0K | 394 | flat | 14q | HELD | |
| THE TRADE DESK INC | TTD | $23.9K | 1,320 | flat | 14q | HELD | |
| WEBSTER FIN CRP SR G PFD (NV) | WBSPRG | $23.3K | 1,000 | flat | 10q | HELD | |
| SLB LIMITED | SLB | $23.2K | 500 | -0.01pp | 14q | -76.2%-$74.4K | |
| STELLANTIS N.V | STLA | $23.0K | 4,000 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $22.8K | 168 | - | new | NEW | ||
| BROADCOM INC | AVGO | $22.7K | 60 | flat | 5q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $22.4K | 300 | - | new | NEW | |
| STIFEL FINL CORP DEP RP SHS PF | SFPRC | $21.9K | 1,000 | flat | 10q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $21.7K | 699 | flat | 14q | +321.1%+$16.6K | |
| TENCENT HLDGS LTD ADR | TCEHY | $21.5K | 390 | flat | 14q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $21.1K | 600 | flat | 5q | HELD | |
| ECOLAB INC | ECL | $20.9K | 75 | flat | 7q | HELD | |
| ALASKA AIR GROUP INC | ALK | $20.9K | 400 | flat | 5q | HELD | |
| WEBSTER FINL CORP DEP SHS RP P | WBSPRF | $20.8K | 1,000 | flat | 10q | HELD | |
| ISHARES TR | IYW | $20.7K | 82 | flat | 10q | HELD | |
| BAXTER INTL INC | BAX | $20.6K | 964 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $20.5K | 557 | flat | 14q | HELD | |
| ISHARES TR | ICLN | $20.2K | 986 | flat | 14q | +1.1% | |
| FIRST CTZNS BANCSHARES INC DEL | FCNCP | $19.9K | 1,000 | flat | 10q | HELD | |
| Allstate Corp | ALLPRH | $19.9K | 1,000 | flat | 10q | HELD | |
| ITT INC | ITT | $19.8K | 100 | flat | 14q | HELD | |
| WISCONSIN ELEC PWR CO PFD 3.60 | WELPP | $19.1K | 300 | flat | 10q | HELD | |
| ASPEN INSURANCE HOLDINGS LTD D | AHLPRE | $18.5K | 1,000 | flat | 10q | HELD | |
| ALLY FINL INC | ALLY | $18.4K | 400 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $18.2K | 200 | - | new | NEW | |
| VICI PPTYS INC | VICI | $18.1K | 683 | flat | 5q | HELD | |
| ISHARES TR | SLQD | $17.6K | 349 | flat | 14q | -1.4% | |
| HERSHEY CO | HSY | $17.5K | 100 | flat | 14q | HELD | |
| ISHARES TR | SCZ | $17.4K | 211 | flat | 2q | -23.6%-$5.3K | |
| MONDELEZ INTL INC | MDLZ | $17.4K | 300 | flat | 14q | HELD | |
| MORGAN STANLEY 4.250 DP PFD O | MSPRO | $17.0K | 1,000 | flat | 10q | HELD | |
| SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOJE | $16.9K | 1,000 | flat | 10q | HELD | |
| REMITLY GLOBAL INC | RELY | $16.8K | 750 | flat | 3q | HELD | |
| DTE ENERGY CO CAL DEB 80 | DTB | $16.6K | 1,000 | flat | 10q | HELD | |
| HUNTINGTON | HBANP | $16.4K | 1,000 | flat | 10q | HELD | |
| RTX CORPORATION | RTX | $16.3K | 86 | flat | 14q | HELD | |
| DIAGEO PLC | DEO | $16.1K | 200 | flat | 14q | HELD | |
| WHIRLPOOL CORP | WHR | $15.8K | 400 | flat | 2q | +300.0%+$11.8K |
Showing the largest 400 of 504 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 |
|---|---|---|
| Software & IT Services | $128.4M | 14.7% |
| Banks & Lending | $92.4M | 10.6% |
| Semiconductors & Electronics | $83.3M | 9.6% |
| Business Services | $77.5M | 8.9% |
| Biotech & Pharma | $76.3M | 8.8% |
| Wholesale & Distribution | $33.0M | 3.8% |
| Industrials | $30.4M | 3.5% |
| Computer Hardware | $30.2M | 3.5% |
| Food, Drink & Tobacco | $27.5M | 3.2% |
| Retail & Consumer | $26.4M | 3.0% |
| Insurance | $24.5M | 2.8% |
| Real Estate | $19.6M | 2.3% |
| Other sectors | $158.5M | 18.2% |
| Not classified | $63.4M | 7.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $871.6M | 504 | 24 | 89 | 68 | 17 | 23.6% | 13 |
| Q1 2026 | $773.5M | 497 | 20 | 88 | 67 | 44 | 24.7% | 8 |
| Q4 2025 | $797.7M | 521 | 28 | 67 | 60 | 23 | 27.3% | 14 |
| Q3 2025 | $749.7M | 516 | 46 | 64 | 80 | 19 | 26.3% | 17 |
| Q2 2025 | $708.6M | 489 | 24 | 62 | 90 | 18 | 24.3% | 24 |
| Q1 2025 | $667.2M | 483 | 10 | 51 | 83 | 23 | 22.8% | 15 |
| Q4 2024 | $695.9M | 496 | 35 | 70 | 99 | 43 | 24.1% | 28 |
| Q3 2024 | $700.4M | 504 | 10 | 69 | 51 | 9 | 23.8% | 15 |
| Q2 2024 | $647.6M | 503 | 16 | 66 | 82 | 36 | 25.3% | 8 |
| Q1 2024 | $661.3M | 523 | 106 | 81 | 73 | 14 | 24.5% | 15 |
| Q4 2023 | $621.7M | 431 | 33 | 46 | 112 | 13 | 24.0% | 16 |
| Q3 2023 | $562.7M | 411 | 13 | 48 | 96 | 14 | 24.2% | 30 |
| Q2 2023 | $616.0M | 412 | 20 | 68 | 76 | 12 | 23.6% | 10 |
| Q1 2023 | $591.3M | 404 | 226 | 68 | 46 | 5 | 23.2% | 24 |
| Q4 2022 | $544.8K | 183 | 8 | 49 | 65 | 9 | 22.5% | 20 |
| Q3 2022 | $515.8M | 184 | 5 | 54 | 58 | 11 | 23.7% | 17 |
| Q2 2022 | $575.0M | 190 | 4 | 82 | 35 | 8 | 25.8% | 36 |
| Q1 2022 | $679.7M | 194 | 9 | 71 | 57 | 9 | 24.2% | 20 |
| Q4 2021 | $705.7M | 194 | 7 | 46 | 83 | 7 | 24.7% | 38 |
| Q3 2021 | $670.5M | 194 | 4 | 61 | 71 | 11 | 25.3% | 13 |
| Q2 2021 | $692.0M | 201 | 6 | 28 | 76 | 2 | 24.7% | 41 |
| Q1 2021 | $662.4M | 197 | 16 | 36 | 67 | 6 | 25.6% | 7 |
| Q4 2020 | $588.0M | 187 | 7 | 39 | 89 | 7 | 26.5% | 19 |
| Q3 2020 | $533.2M | 187 | 8 | 33 | 81 | 4 | 29.1% | 13 |
| Q2 2020 | $517.2M | 183 | 19 | 43 | 66 | 8 | 28.7% | 23 |
| Q1 2020 | $451.4M | 172 | 13 | 61 | 63 | 28 | 32.9% | 23 |
| Q4 2019 | $618.3M | 187 | 13 | 33 | 92 | 10 | 27.2% | 37 |
| Q3 2019 | $511.2M | 184 | 7 | 51 | 56 | 6 | 22.6% | 35 |
| Q2 2019 | $512.1M | 183 | 9 | 41 | 70 | 7 | 23.3% | 38 |
| Q1 2019 | $522.8M | 181 | 16 | 62 | 55 | 3 | 24.4% | 24 |
| Q4 2018 | $426.2M | 168 | 0 | 0 | 0 | 0 | 24.7% | 35 |
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.