HolderBook

TOWER BRIDGE ADVISORS

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

CIK
1278249
Reported value
$1.1B
Positions
222
Top 10 weight
36.1%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$63.7M180,4265.75%+0.61pp31q-2.7%-$1.8M
APPLE INCAAPL$60.0M207,2145.41%+0.16pp31q-3.2%-$2.0M
MICROSOFT CORPMSFT$52.4M140,5094.73%-0.41pp31q-2.2%-$1.2M
BROADCOM INCAVGO$49.0M129,6714.42%+0.43pp23q-2.7%-$1.4M
LAM RESEARCH CORPLRCX$44.8M103,3924.04%+1.84pp7q-3.3%-$1.5M
JPMORGAN CHASE & COJPM$40.1M122,3943.61%+0.05pp31q-2.5%-$1.0M
VANGUARD INDEX FDSVOO$26.3M38,3152.37%+0.58pp2q+23.0%+$4.9M
JOHNSON & JOHNSONJNJ$22.7M89,5612.05%-0.05pp31qHELD
ORACLE CORPORCL$21.2M144,9511.92%-0.19pp31q-2.5%-$536.7K
VISA INCV$20.3M59,0841.83%+0.10pp31qHELD
RTX CORPORATIONRTX$19.7M103,9551.78%-0.18pp11q-1.1%-$225.6K
ALPHABET INCGOOGL$19.7M55,0511.77%+0.26pp31q+1.0%+$191.6K
MCDONALDS CORPMCD$17.6M65,2151.59%-0.39pp31q-1.0%-$183.3K
EATON CORP PLCETN$16.0M37,5341.44%+0.13pp23q-0.9%-$141.0K
JACOBS SOLUTIONS INCJ$14.6M115,6261.31%-0.16pp16q-3.7%-$557.7K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$13.9M101,8251.26%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$13.4M26,8111.21%-0.08pp31q-1.4%-$195.0K
AMAZON COM INCAMZN$13.3M55,9291.20%+0.08pp31qHELD
TOLL BROTHERS INCTOL$12.3M74,8811.11%+0.12pp31q-0.9%-$117.0K
IQVIA HLDGS INCIQV$12.2M63,2681.10%+0.01pp31q-4.5%-$578.5K
PROCTER & GAMBLE COPG$12.1M82,7751.10%-0.01pp31q+4.1%+$473.2K
INTERCONTINENTAL EXCHANGE INICE$11.9M96,5761.07%-0.30pp31q+7.0%+$774.0K
PEPSICO INCPEP$11.5M85,1161.04%-0.27pp31q-2.6%-$312.8K
SCHWAB CHARLES CORPSCHW$11.2M121,0591.01%-0.12pp31q-2.2%-$252.0K
COCA COLA COKO$11.0M135,8701.00%-0.03pp31q-3.2%-$365.1K
NOVARTIS AGNVS$10.9M69,4160.98%-0.07pp31q-3.0%-$331.5K
META PLATFORMS INCMETA$10.9M19,2660.98%-0.11pp31q-1.9%-$205.6K
DUKE ENERGY CORP NEWDUK$10.8M85,1050.97%-0.14pp31q-3.4%-$379.6K
NVIDIA CORPORATIONNVDA$10.7M53,3100.96%+0.08pp31q+2.0%+$205.1K
AON PLCAON$10.5M31,7890.95%-0.09pp24q-5.0%-$559.6K
LOWES COS INCLOW$9.8M44,6680.89%-0.17pp31q-3.3%-$335.4K
ABBVIE INCABBV$9.8M38,9000.88%+0.06pp31q-1.1%-$106.4K
PARKER-HANNIFIN CORPPH$9.3M9,5460.84%flat23q-2.2%-$208.3K
CHEVRON CORPORATIONCVX$9.3M56,2460.84%-0.29pp31q-0.9%-$86.0K
NEXTERA ENERGY INCNEE$9.1M103,3940.82%-0.10pp31q+1.1%+$97.0K
COSTCO WHOLESALE CORPORATIONCOST$9.0M9,6610.82%-0.16pp31q-4.8%-$453.7K
ANALOG DEVICES INCADI$9.0M22,7040.81%+0.11pp22q-1.3%-$115.2K
MOODYS CORPMCO$8.9M19,7210.81%+0.05pp31q+9.6%+$780.8K
ELI LILLY & COLLY$7.9M6,6010.71%+0.12pp23q-1.2%-$96.0K
SCHWAB STRATEGIC TRSCHD$7.8M245,3740.70%-0.03pp2q-0.9%-$69.1K
VANGUARD INTL EQUITY INDEX FVEU$7.5M89,8980.68%-0.01pp2q-5.6%-$447.0K
ONEOK INC NEWOKE$7.3M84,5070.66%-0.08pp31qHELD
WALMART INCWMT$7.2M63,8680.65%-0.13pp31q-1.7%-$125.3K
T-MOBILE US INCTMUS$7.2M42,6870.65%-0.37pp28q-15.2%-$1.3M
UNITED PARCEL SVCS INCUPS$7.1M66,0630.64%+0.01pp24qHELD
AMPHENOL CORPAPH$7.0M39,4810.63%+0.47pp6q+199.8%+$4.6M
HOME DEPOT INCHD$6.9M19,7050.63%-0.02pp31q-3.8%-$276.9K
STATE STR SPDR S&P 500 ETF TSPY$6.8M9,0720.61%+0.05pp2q+2.2%+$144.1K
CISCO SYS INCCSCO$6.6M56,5240.60%+0.17pp31q-1.4%-$93.1K
WASTE MGMT INC DELWM$6.6M29,5550.59%-0.06pp23q+0.9%+$56.4K
WATSCO INCWSO$6.5M15,6330.59%+0.02pp17q-3.5%-$234.6K
DANAHER CORP DELDHR$6.3M33,2450.57%-0.12pp31q-11.4%-$812.6K
ACCENTURE PLC IRELANDACN$6.2M49,6190.56%-0.55pp31q-13.8%-$989.8K
L3HARRIS TECHNOLOGIES INCLHX$6.1M21,1620.55%-0.17pp28q-2.2%-$136.9K
BERKSHIRE HATHAWAY INC DELBRKB$6.1M12,2110.55%-0.02pp31q-1.7%-$107.6K
AMERICAN EXPRESS COAXP$6.0M17,8060.54%+0.04pp31q+2.6%+$154.6K
UNION PAC CORPUNP$5.9M21,5190.53%+0.04pp31q+2.4%+$136.5K
VANGUARD INDEX FDSVO$5.8M72,4280.53%flat2q+282.6%+$4.3M
AMGEN INCAMGN$5.5M15,1020.49%-0.02pp31qHELD
CME GROUP INCCME$5.4M24,4330.49%-0.23pp21q-3.2%-$176.7K
LINDE PLCLIN$5.4M10,3540.48%-0.02pp14q-2.4%-$133.4K
BECTON DICKINSON & COBDX$5.3M34,8060.48%-0.09pp31q-6.6%-$375.1K
LENNAR CORPLEN$5.0M55,3970.45%-0.02pp31q-1.1%-$57.3K
TEXAS PACIFIC LAND CORPORATITPL$4.8M11,0090.43%-0.07pp22qHELD
DEERE & CODE$4.6M7,2840.42%+0.02pp31qHELD
ENTERPRISE PRODS PARTNERS LEPD$4.6M124,4900.41%-0.06pp31q-4.0%-$189.1K
MERCK & CO INCMRK$4.5M34,8520.40%-0.01pp31q-1.1%-$51.3K
TRAVELERS COMPANIES INCTRV$4.5M13,5660.40%+0.02pp13qHELD
ABBOTT LABORATORIESABT$4.4M48,6460.40%-0.10pp31q-2.5%-$112.0K
BANK OF AMER CORPBAC$4.3M75,6940.39%+0.03pp23q-1.2%-$53.2K
CATERPILLAR INCCAT$4.2M3,9830.38%+0.11pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$4.2M14,1630.37%-0.02pp31qHELD
ENBRIDGE INCENB$3.9M71,8840.35%-0.03pp31q-0.7%-$28.9K
CSX CORPCSX$3.8M79,3940.34%+0.03pp23qHELD
HONEYWELL INTL INCHON$3.7M16,7120.34%-newNEW
HONEYWELL AEROSPACE INCHONA$3.7M16,7020.33%-newNEW
PNC FINL SVCS GROUP INCPNC$3.7M14,8250.33%+0.03pp31q+0.9%+$32.0K
LOCKHEED MARTIN CORPLMT$3.5M6,9520.32%-0.08pp31qHELD
AMERIPRISE FINL INCAMP$3.4M7,3320.30%-0.01pp23q-0.9%-$30.7K
MONDELEZ INTL INCMDLZ$3.3M57,4610.30%-0.03pp31q-3.5%-$119.0K
BROWN & BROWN INCBRO$3.2M50,5000.29%-0.09pp31q-17.8%-$700.3K
S&P GLOBAL INCSPGI$3.2M7,8630.29%-0.06pp22q-8.5%-$295.7K
WELLS FARGO & COWFC$3.1M37,1260.28%-0.04pp31q-9.3%-$314.0K
INVESCO EXCHANGE TRADED FD TRSP$3.1M14,3380.28%+0.02pp2q+5.5%+$157.9K
INTERNATIONAL BUSINESS MACHSIBM$2.9M10,2890.26%+0.03pp31q+2.5%+$70.6K
SIMON PPTY GROUP INC NEWSPG$2.8M12,6700.26%+0.03pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$2.8M11,7010.25%-0.01pp2q-5.4%-$157.8K
MEDTRONIC PLCMDT$2.6M33,5840.24%-0.07pp31q-9.7%-$283.1K
NORFOLK SOUTHN CORPNSC$2.6M8,3380.24%+0.01pp31qHELD
PHILIP MORRIS INTL INCPM$2.6M14,1620.23%+0.05pp4q+24.3%+$501.7K
SCHWAB STRATEGIC TRSCHM$2.5M68,1710.23%+0.02pp2q-2.9%-$75.8K
QUALCOMM INCQCOM$2.5M13,4920.22%+0.04pp31q-8.8%-$239.3K
ISHARES TRIVV$2.4M3,2660.22%+0.01pp2qHELD
TRANE TECHNOLOGIES PLCTT$2.4M4,8830.22%+0.06pp24q+22.8%+$444.5K
VANGUARD INDEX FDSVB$2.3M7,7300.21%+0.02pp2q+0.6%+$14.2K
VANGUARD INDEX FDSVTI$2.3M6,2700.21%+0.08pp2q+47.4%+$745.6K
LEIDOS HOLDINGS INCLDOS$2.1M20,1860.19%-0.12pp31qHELD
APPLIED MATLS INCAMAT$2.1M2,8410.19%+0.08pp22q-8.9%-$200.3K
COLGATE PALMOLIVE COCL$2.0M21,5820.18%-0.01pp31q-4.0%-$83.0K
INVESCO QQQ TRQQQ$2.0M2,6740.18%+0.05pp2q+16.9%+$285.0K
ISHARES TRIWD$1.9M8,0000.17%+0.08pp2q+77.8%+$848.5K
VANGUARD TAX-MANAGED FDSVEA$1.9M27,1080.17%+0.01pp2qHELD
AFLAC INCAFL$1.8M15,7220.17%flat23qHELD
STATE STR SPDR S&P MIDCAP 40MDY$1.8M2,5160.16%+0.01pp2qHELD
SOUTHERN COSO$1.7M17,6030.15%-0.01pp7q+3.1%+$50.2K
SPDR SERIES TRUSTXBI$1.7M10,6450.15%+0.07pp2q+52.7%+$581.6K
ISHARES TRIJH$1.6M21,3850.15%+0.09pp2q+131.9%+$938.0K
VANGUARD WHITEHALL FDSVYM$1.6M10,0960.14%-newNEW
WATERS CORPWAT$1.6M4,2290.14%+0.01pp2q-10.9%-$194.6K
ISHARES TRIWR$1.6M14,2920.14%-0.01pp2q-13.8%-$252.0K
BRISTOL-MYERS SQUIBB COBMY$1.5M26,5270.14%-0.02pp31qHELD
PHILLIPS 66PSX$1.5M8,8970.14%-0.03pp31q-4.3%-$68.0K
AUTOMATIC DATA PROCESSING INADP$1.5M6,7040.14%+0.03pp31q+25.2%+$302.3K
MARATHON PETE CORPMPC$1.5M5,8000.13%flat22qHELD
CELSIUS HLDGS INCCELH$1.5M50,0000.13%-newNEW
VULCAN MATLS COVMC$1.5M4,9360.13%flat10qHELD
CDW CORPCDW$1.3M9,1950.12%-0.01pp23q-17.8%-$279.9K
ALLSTATE CORPALL$1.3M5,3620.12%flat23q-6.8%-$93.0K
RAYMOND JAMES FINL INCRJF$1.2M8,0590.11%flat31qHELD
GE AEROSPACEGE$1.2M3,1440.11%-0.01pp20q-26.3%-$420.1K
VANGUARD INTL EQUITY INDEX FVWO$1.2M19,4710.10%flat2q+0.5%+$6.0K
GOLDMAN SACHS GROUP INCGS$1.1M1,1150.10%+0.01pp8q+1.4%+$15.2K
DIAMONDBACK ENERGY INCFANG$1.1M6,2670.10%-0.03pp9q-8.2%-$98.1K
SCHWAB STRATEGIC TRSCHE$1.1M30,0670.10%flat2qHELD
ISHARES TRIJR$1.1M7,1470.10%+0.06pp2q+160.2%+$652.6K
UNITEDHEALTH GROUP INCUNH$1.0M2,4470.09%+0.03pp23q+8.0%+$75.7K
FEDEX CORPFDX$1.0M3,2420.09%flat31q+17.2%+$148.7K
NXP SEMICONDUCTORS N VNXPI$1.0M3,6050.09%+0.01pp31q-17.2%-$210.8K
WELLTOWER INCWELL$1.0M4,4250.09%+0.01pp23qHELD
VANGUARD SCOTTSDALE FDSVONV$1.0M9,4070.09%flat2q-2.2%-$22.6K
EMERSON ELEC COEMR$974.4K6,8070.09%flat31qHELD
GE VERNOVA INCGEV$950.5K8090.09%-0.01pp7q-27.1%-$352.5K
PFIZER INCPFE$946.1K39,2900.09%-0.03pp31q-4.4%-$43.8K
BLACKROCK INCBLK$938.5K9760.08%-0.01pp7q-2.7%-$26.0K
ISHARES TRQUAL$896.4K4,0850.08%+0.01pp2q+4.7%+$40.6K
THE CIGNA GROUPCI$891.5K3,2340.08%+0.01pp22q+18.6%+$139.8K
WILLIAMS COS INCWMB$888.7K11,9540.08%flat3q+10.0%+$81.0K
CANADIAN IMPERIAL BANK OF COCM$875.6K7,6140.08%+0.01pp30qHELD
NETFLIX INCNFLX$867.5K12,1500.08%-0.04pp21q-3.5%-$31.4K
VANGUARD BD INDEX FDSBSV$843.9K10,8320.08%-0.01pp2q-2.9%-$25.3K
ISHARES TRTIP$818.3K7,4780.07%-0.01pp2q-1.3%-$10.9K
VANGUARD INDEX FDSVV$814.4K2,3680.07%+0.01pp2qHELD
ISHARES TRIWY$813.7K2,8000.07%flat2q-3.4%-$29.1K
SALESFORCE INCCRM$778.9K4,9720.07%-newNEW
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.07%flat6qHELD
VANECK ETF TRUSTSMH$737.9K1,1250.07%+0.02pp2q-8.7%-$70.2K
PROLOGIS INC.PLD$737.6K5,4450.07%-0.01pp27q-4.4%-$33.9K
CARRIER GLOBAL CORPORATIONCARR$726.5K9,9040.07%+0.01pp25q-4.4%-$33.4K
MILLROSE PPTYS INCMRP$693.0K23,0620.06%flat6qHELD
AMENTUM HOLDINGS INCAMTM$687.5K33,2610.06%-0.03pp8q-6.8%-$50.4K
SCHWAB STRATEGIC TRSCHG$681.1K20,1270.06%+0.01pp2q+2.0%+$13.5K
AMERICAN ELEC PWR CO INCAEP$680.6K4,9750.06%flat22qHELD
UNILEVER PLCUL$658.6K10,9540.06%flat3qHELD
ASML HLDG NVASML$650.5K3270.06%+0.02pp6qHELD
DISNEY WALT CODIS$642.8K6,6780.06%-0.01pp31q-3.6%-$24.1K
CONOCOPHILLIPSCOP$641.3K6,1690.06%-0.02pp31q-1.7%-$11.2K
WORLD GOLD TRGLDM$639.7K8,0550.06%-0.01pp2q+1.1%+$7.1K
VANGUARD INDEX FDSVOT$630.7K2,0590.06%+0.01pp2qHELD
PRUDENTIAL FINL INCPRU$606.3K5,6170.05%flat23q-2.3%-$14.4K
DELL TECHNOLOGIES INCDELL$582.5K1,3500.05%+0.03pp2qHELD
TORONTO DOMINION BK ONTTD$570.6K4,6990.05%+0.01pp23q-7.2%-$44.4K
ALTRIA GROUP INCMO$560.6K7,7910.05%flat6q+1.4%+$7.7K
GLOBE LIFE INCGL$536.0K3,0000.05%+0.01pp13qHELD
ISHARES TRPFF$535.9K17,5750.05%flat2qHELD
BOSTON SCIENTIFIC CORPBSX$533.5K12,5000.05%-0.03pp4q-5.7%-$32.0K
AGNICO EAGLE MINES LTDAEM$527.4K3,4000.05%-0.01pp5q+13.3%+$62.1K
DOVER CORPDOV$523.5K2,3340.05%flat21q-1.4%-$7.4K
ISHARES TRIWX$515.3K4,9000.05%flat2qHELD
SPDR GOLD TRGLD$513.9K1,3950.05%-0.01pp2q+1.1%+$5.5K
STARBUCKS CORPSBUX$505.8K4,9500.05%flat24q-1.4%-$7.2K
INTEL CORPINTC$502.7K3,6000.05%-newNEW
ISHARES TREFA$499.2K4,8060.05%-newNEW
SCHWAB STRATEGIC TRSCHA$484.1K13,4000.04%+0.01pp2qHELD
HERSHEY COHSY$473.7K2,7000.04%-0.01pp31qHELD
SPROTT ASSET MANAGEMENT LPPHYS$470.7K15,6010.04%flat5q+19.1%+$75.4K
ILLINOIS TOOL WKS INCITW$463.6K1,7140.04%-0.01pp31q-10.4%-$54.1K
ALAMOS GOLD INCAGI$455.1K15,0000.04%-0.01pp5q+20.0%+$75.8K
VERIZON COMMUNICATIONS INCVZ$453.8K10,7180.04%-0.03pp31q-21.6%-$124.9K
TRUIST FINL CORPTFC$447.9K8,9900.04%flat27q-11.8%-$59.8K
INVESCO EXCH TRADED FD TR IIQQQM$433.2K1,4300.04%flat2q-4.2%-$18.8K
ISHARES TRINDA$429.7K8,7000.04%flat2qHELD
CHUBB LIMITEDCB$418.4K1,2280.04%flat18qHELD
AT&T INCT$410.4K19,8260.04%-0.02pp31q-3.7%-$16.0K
ISHARES TRUSHY$402.6K10,8750.04%flat2q-4.3%-$18.0K
VANGUARD INDEX FDSVOE$400.1K2,0250.04%flat2q+5.2%+$19.8K
BNY MELLON ETF TRUST IIBMOP$394.5K15,6480.04%-newNEW
MORGAN STANLEYMS$389.0K1,8610.04%-newNEW
STATE STR CORPSTT$364.6K2,1500.03%+0.01pp7q-1.1%-$4.2K
VANGUARD INDEX FDSVUG$349.4K4,0560.03%flat2q+500.0%+$291.2K
VERALTO CORPVLTO$341.0K3,8450.03%-0.01pp11q-8.5%-$31.5K
PPG INDS INCPPG$339.6K2,8000.03%flat31qHELD
KIMBERLY-CLARK CORPKMB$337.5K3,0750.03%-0.01pp31q-20.2%-$85.6K
MCCORMICK & CO INCMKC$337.1K6,6860.03%-0.01pp10q-25.6%-$116.0K
ISHARES TRIUSV$330.4K3,0000.03%flat2qHELD
ADVANCED MICRO DEVICES INCAMD$319.5K5500.03%-newNEW
FIRST TR EXCHANGE-TRADED FDQTEC$317.3K9480.03%+0.01pp2q-13.7%-$50.2K
VANGUARD INDEX FDSVBR$303.7K1,2500.03%flat2qHELD
SELECT SECTOR SPDR TRXLK$301.4K1,5820.03%+0.01pp2qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$289.1K24,6290.03%flat2qHELD
MARSH & MCLENNAN COS INCMRSH$286.0K1,7160.03%flat31qHELD
ISHARES TRDVY$273.5K1,7500.02%flat2qHELD
3M COMMM$271.2K1,6750.02%flat8q-3.9%-$11.0K
PHILLIPS EDISON & CO INCPECO$264.3K6,3500.02%flat2qHELD
PPL CORPPPL$264.0K7,2640.02%flat23qHELD
COMCAST CORP NEWCMCSA$258.3K10,5220.02%-0.01pp31q-20.9%-$68.1K
ISHARES TRSUB$255.5K2,4000.02%-newNEW
CORNING INCGLW$255.4K1,0000.02%-newNEW
EMERA INCEMA$253.0K4,7710.02%flat6qHELD
DOMINION ENERGY INCD$248.8K3,6440.02%flat4q+4.0%+$9.6K
FREEPORT-MCMORAN INCFCX$245.9K3,9100.02%flat2q+2.9%+$6.9K
EQUINIX INCEQIX$245.0K2350.02%flat2qHELD
SOLSTICE ADVANCED MATLS INCSOLS$244.9K2,7640.02%-0.01pp3q-39.6%-$160.8K
SELECT SECTOR SPDR TRXLV$242.8K1,5300.02%flat2qHELD
SCHWAB STRATEGIC TRSCHB$237.5K8,2000.02%flat2qHELD
SYSCO CORPSYY$232.5K2,7820.02%flat2q-6.7%-$16.7K
ZETA GLOBAL HOLDINGS CORPZETA$222.4K11,3000.02%flat14q-2.6%-$5.9K
INTERNATIONAL PAPER COIP$221.9K5,8250.02%flat12qHELD
TEXAS INSTRS INCTXN$209.8K7040.02%-newNEW
BLACKSTONE INCBX$209.3K1,7790.02%-0.01pp28q-31.8%-$97.7K
FEDEX FGHT HLDG CO INC$208.8K1,3830.02%-newNEW
ISHARES INCEMXC$207.2K2,0250.02%-newNEW
CVS HEALTH CORPCVS$207.1K2,0020.02%-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.

Software & IT Services 15.6%Semiconductors & Electronics 7.7%Biotech & Pharma 7.4%Industrials 7.4%Computer Hardware 6.3%Retail & Consumer 5.9%Banks & Lending 5.4%Energy 3.7%Business Services 3.5%Capital Markets 3.4%Insurance 2.9%Construction & Building 2.9%Other sectors 19.0%Not classified 8.9%
 
SectorValueShare
Software & IT Services$172.5M15.6%
Semiconductors & Electronics$85.3M7.7%
Biotech & Pharma$82.0M7.4%
Industrials$81.9M7.4%
Computer Hardware$70.1M6.3%
Retail & Consumer$65.8M5.9%
Banks & Lending$59.4M5.4%
Energy$40.8M3.7%
Business Services$39.3M3.5%
Capital Markets$37.3M3.4%
Insurance$32.0M2.9%
Construction & Building$31.9M2.9%
Other sectors$211.0M19.0%
Not classified$99.1M8.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.1B22217451031636.1%43
Q1 2026$1.0B2215957522733.4%42
Q4 2025$990.2M18943786938.6%44
Q3 2025$1.0B19483367539.0%43
Q2 2025$930.2M1911032801737.2%42
Q1 2025$895.0M1981832801333.8%38
Q4 2024$939.0M19364075836.3%36
Q3 2024$963.7M195124585233.9%37
Q2 2024$899.7M1856271131934.6%24
Q1 2024$982.5M1983201353331.8%29
Q4 2023$1.2B22813271091631.9%45
Q3 2023$1.1B231444272931.3%32
Q2 2023$1.1B19610231255632.7%20
Q1 2023$1.2B24211431131430.4%26
Q4 2022$1.2B2451433102428.3%27
Q3 2022$1.1B235634981729.5%45
Q2 2022$1.2B2465531111729.5%21
Q1 2022$1.5B25812621031529.4%35
Q4 2021$1.6B26184497528.9%40
Q3 2021$1.5B2581778591127.6%28
Q2 2021$1.5B252199359227.6%41
Q1 2021$1.3B235148584727.0%42
Q4 2020$1.2B2284111237628.7%42
Q3 2020$978.8M193124375530.3%44
Q2 2020$891.8M186145156731.6%22
Q1 2020$761.8M179384443331.0%27
Q4 2019$946.7M2091162741727.5%36
Q3 2019$913.3M2151737891326.7%43
Q2 2019$894.0M211125458826.3%37
Q1 2019$861.5M207143489326.0%30
Q4 2018$776.2M196000025.7%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.