DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
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 |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | $68.2M | 158,101 | +0.73pp | 11q | -41.3%-$47.9M | |
| MICRON TECHNOLOGY INC | MU | $67.4M | 58,428 | +1.83pp | 31q | -4.3%-$3.0M | |
| LAM RESEARCH CORP | LRCX | $56.2M | 129,617 | +0.52pp | 8q | -27.1%-$20.9M | |
| TERADYNE INC | TER | $55.2M | 114,066 | -0.04pp | 25q | -30.9%-$24.7M | |
| JBT MAREL CORPORATION | JBTM | $54.7M | 377,205 | -0.07pp | 14q | -1.9%-$1.1M | |
| RELIANCE INC | RS | $54.3M | 145,222 | +0.12pp | 31q | -1.3%-$714.7K | |
| JPMORGAN CHASE & CO | JPM | $52.1M | 159,053 | -0.10pp | 31q | -1.2%-$656.0K | |
| AMAZON COM INC | AMZN | $51.0M | 213,906 | +0.65pp | 31q | +44.1%+$15.6M | |
| BLUE BIRD CORP | BLBD | $47.7M | 604,597 | +0.30pp | 15q | -2.5%-$1.2M | |
| MORGAN STANLEY | MS | $46.7M | 223,549 | +0.13pp | 31q | -3.0%-$1.4M | |
| DT MIDSTREAM INC | DTM | $46.7M | 318,072 | -0.14pp | 20q | -1.8%-$858.4K | |
| ALPHABET INC | GOOG | $41.3M | 116,894 | +0.03pp | 31q | -5.0%-$2.2M | |
| DELTA AIR LINES INC | DAL | $40.5M | 432,424 | -0.24pp | 15q | -28.5%-$16.1M | |
| AUTOZONE INC | AZO | $39.6M | 12,385 | +0.01pp | 23q | +21.9%+$7.1M | |
| CHUBB LIMITED | CB | $39.3M | 115,386 | -0.19pp | 31q | -1.7%-$696.1K | |
| RAYMOND JAMES FINL INC | RJF | $38.7M | 254,351 | -0.18pp | 31q | -1.5%-$586.5K | |
| CVS HEALTH CORP | CVS | $38.5M | 372,011 | +0.29pp | 7q | -2.5%-$995.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $37.4M | 38,753 | -0.44pp | 5q | -63.7%-$65.6M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $37.0M | 417,686 | -0.03pp | 3q | -2.9%-$1.1M | |
| SMUCKER J M CO | SJM | $36.1M | 320,955 | +0.62pp | 2q | +67.8%+$14.6M | |
| HCA HEALTHCARE INC | HCA | $36.0M | 92,427 | -0.62pp | 31q | -1.5%-$538.0K | |
| IDACORP INC | IDA | $36.0M | 238,108 | -0.16pp | 4q | -1.8%-$648.2K | |
| EXXON MOBIL CORP | XOMXXXX | $36.0M | 263,378 | -0.68pp | 31q | -2.0%-$730.4K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $35.0M | 649,908 | +0.62pp | 31q | -33.4%-$17.5M | |
| CAPITAL ONE FINL CORP | COF | $34.8M | 173,496 | +0.48pp | 5q | +56.4%+$12.5M | |
| BRUNSWICK CORP | BC | $34.6M | 410,580 | +0.24pp | 8q | +18.8%+$5.5M | |
| LABCORP HOLDINGS INC | LH | $34.5M | 123,328 | +0.20pp | 2q | +26.8%+$7.3M | |
| MASCO CORP | MAS | $33.9M | 416,338 | +0.24pp | 31q | +2.2%+$743.8K | |
| CARLISLE COS INC | CSL | $33.8M | 93,264 | -0.11pp | 22q | -1.9%-$665.3K | |
| CACI INTL INC | CACI | $33.8M | 72,908 | -0.52pp | 12q | -1.3%-$438.2K | |
| THE CIGNA GROUP | CI | $33.6M | 121,806 | +0.45pp | 13q | +64.3%+$13.1M | |
| TRUIST FINL CORP | TFC | $32.9M | 659,752 | -0.12pp | 8q | -2.7%-$906.8K | |
| BECTON DICKINSON & CO | BDX | $32.3M | 213,627 | -0.30pp | 31q | -2.5%-$838.8K | |
| PNC FINL SVCS GROUP INC | PNC | $32.1M | 130,507 | +0.01pp | 31q | -1.9%-$617.0K | |
| MDU RES GROUP INC | MDU | $32.1M | 1,512,207 | -0.20pp | 5q | -2.7%-$880.9K | |
| TOLL BROTHERS INC | TOL | $32.0M | 194,300 | +0.03pp | 6q | -2.5%-$812.2K | |
| MICROSOFT CORP | MSFT | $31.0M | 83,063 | +0.42pp | 31q | +69.6%+$12.7M | |
| CHEVRON CORPORATION | CVX | $30.9M | 186,291 | -0.62pp | 31q | -3.3%-$1.0M | |
| RTX CORPORATION | RTX | $30.6M | 161,537 | -0.25pp | 25q | -2.1%-$650.4K | |
| HOWMET AEROSPACE INC | HWM | $29.8M | 110,995 | -0.01pp | 25q | -2.1%-$648.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $29.6M | 118,594 | +0.37pp | 2q | +28.9%+$6.7M | |
| PINNACLE WEST CAP CORP | PNW | $29.0M | 270,963 | -0.13pp | 4q | -2.2%-$648.6K | |
| ROCKET COS INC | RKT | $28.9M | 1,831,933 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $28.2M | 312,859 | -0.22pp | 5q | -1.9%-$536.9K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $28.0M | 218,107 | +0.19pp | 8q | -2.0%-$583.9K | |
| FIRST HORIZON CORPORATION | FHN | $27.7M | 1,081,234 | -0.05pp | 2q | -2.1%-$609.1K | |
| PENTAIR PLC | PNR | $26.7M | 348,180 | -0.36pp | 14q | -1.2%-$330.7K | |
| WASTE MGMT INC DEL | WM | $26.6M | 119,222 | -0.22pp | 31q | -1.1%-$302.4K | |
| SONOS INC | SONO | $26.0M | 1,919,406 | -0.17pp | 26q | -1.8%-$475.7K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $25.6M | 606,126 | +0.01pp | 29q | -1.6%-$419.5K | |
| AGILENT TECHNOLOGIES INC | A | $25.6M | 192,496 | -0.01pp | 12q | -2.2%-$582.3K | |
| PROGRESSIVE CORP | PGR | $25.5M | 116,788 | +0.21pp | 12q | +29.9%+$5.9M | |
| UNITED PARKS & RESORTS INC | PRKS | $24.3M | 509,153 | +0.20pp | 27q | -2.2%-$557.7K | |
| PEPSICO INC | PEP | $23.9M | 176,444 | -0.34pp | 31q | -1.8%-$427.1K | |
| HONEYWELL INTL INC | HON | $22.5M | 100,683 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $22.3M | 100,674 | - | new | NEW | |
| AT&T INC | T | $22.3M | 1,075,110 | -0.18pp | 6q | +34.5%+$5.7M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $21.7M | 82,918 | -0.26pp | 18q | -1.1%-$244.1K | |
| SALESFORCE INC | CRM | $19.5M | 124,724 | - | new | NEW | |
| APPLE INC | AAPL | $19.4M | 66,888 | -0.03pp | 31q | -3.0%-$592.6K | |
| FISERV INC | FISV | $17.3M | 352,316 | -0.24pp | 22q | -2.2%-$388.0K | |
| MPLX LP | MPLX | $12.8M | 226,982 | -0.09pp | 29q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $10.9M | 295,644 | -0.08pp | 31q | HELD | |
| MKS INC. | MKSI | $10.5M | 23,580 | +0.18pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.8M | 10,415 | -0.03pp | 31q | -9.3%-$802.0K | |
| COMFORT SYS USA INC | FIX | $7.4M | 3,742 | -0.04pp | 6q | -30.1%-$3.2M | |
| ALASKA AIR GROUP INC | ALK | $6.4M | 122,925 | +0.05pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $6.4M | 17,903 | +0.02pp | 31q | -1.0%-$62.2K | |
| OUTFRONT MEDIA INC | OUT | $6.3M | 192,407 | +0.02pp | 7q | -1.0%-$65.0K | |
| CROWN HLDGS INC | CCK | $6.2M | 55,625 | flat | 13q | +2.1%+$125.2K | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $6.1M | 109,870 | +0.06pp | 13q | HELD | |
| WATERS CORP | WAT | $6.0M | 16,092 | +0.02pp | 12q | -1.3%-$82.5K | |
| POSTAL REALTY TRUST INC | PSTL | $5.8M | 234,345 | +0.03pp | 4q | -0.7%-$38.2K | |
| EVERCORE INC | EVR | $5.5M | 16,090 | flat | 31q | HELD | |
| DEL MONTE CORP | DMC | $5.5M | 196,665 | +0.04pp | 4q | +97.8%+$2.7M | |
| VANGUARD SCOTTSDALE FDS | VONG | $5.5M | 42,835 | -0.37pp | 30q | -62.7%-$9.2M | |
| VANGUARD INDEX FDS | VTI | $5.2M | 14,054 | -0.11pp | 28q | -34.0%-$2.7M | |
| UNIVERSAL HLTH SVCS INC | UHS | $5.1M | 34,375 | -0.08pp | 26q | HELD | |
| VIPER ENERGY INC | VNOM | $5.0M | 118,820 | -0.06pp | 4q | -2.6%-$135.7K | |
| INTL GNRL INSURANCE HLDNGS L | IGIC | $4.8M | 184,810 | -0.01pp | 9q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $4.8M | 935,260 | - | new | NEW | |
| THIRD COAST BANCSHARES INC | TCBX | $4.8M | 119,330 | -0.02pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.8M | 60,505 | -0.01pp | 31q | +12.4%+$527.2K | |
| FIFTH THIRD BANCORP-CALLABLE | FITBPRM | $4.7M | 182,190 | -0.02pp | 2q | +7.3%+$320.5K | |
| AGCO CORP | AGCO | $4.7M | 39,381 | -0.09pp | 7q | -22.8%-$1.4M | |
| REGIONS FINANCIAL | RFPRF | $4.6M | 181,620 | -0.01pp | 8q | +5.2%+$227.3K | |
| BROWN & BROWN INC | BRO | $4.4M | 68,750 | - | new | NEW | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $4.3M | 60,595 | -0.01pp | 22q | HELD | |
| WEX INC | WEX | $4.1M | 29,325 | -0.04pp | 5q | HELD | |
| PUBLIC STORAGE - CALLABLE 4.62 | PSAPRL | $4.1M | 227,799 | +0.04pp | 3q | +46.2%+$1.3M | |
| CARRIAGE SVCS INC | CSV | $4.0M | 105,535 | flat | 7q | +37.2%+$1.1M | |
| RAYONIER ADVANCED MATLS INC | RYAM | $4.0M | 503,260 | -0.10pp | 2q | +1.7%+$66.3K | |
| ISHARES TR | IUSV | $3.9M | 35,098 | -0.03pp | 31q | -10.6%-$460.4K | |
| STERIS PLC | STE | $3.5M | 16,795 | -0.03pp | 30q | HELD | |
| WELLS FARGO & CO | WFCPRL | $3.4M | 2,913 | -0.02pp | 31q | HELD | |
| ENOVIS CORPORATION | ENOV | $3.3M | 160,525 | -0.04pp | 3q | HELD | |
| CLEAN HARBORS INC | CLH | $3.2M | 10,840 | -0.02pp | 3q | -0.8%-$25.4K | |
| HF SINCLAIR CORP | DINO | $3.2M | 45,519 | flat | 18q | -0.6%-$18.1K | |
| TXO PARTNERS LP | TXO | $3.1M | 247,000 | flat | 8q | +19.6%+$506.3K | |
| HENRY JACK & ASSOC INC | JKHY | $3.1M | 22,232 | -0.04pp | 4q | HELD | |
| GAMING & LEISURE P | GLPI | $2.8M | 63,320 | -0.02pp | 17q | HELD | |
| CALIFORNIA RES CORP | CRC | $2.1M | 40,170 | -0.04pp | 4q | HELD | |
| M &T BK CORP DEP | MTBPRJ | $2.0M | 75,070 | -0.01pp | 9q | +2.6%+$49.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 22,958 | +0.02pp | 15q | +43.2%+$572.6K | |
| ISHARES TR | IWM | $1.9M | 6,244 | flat | 25q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,030 | flat | 13q | -3.1%-$58.6K | |
| ELI LILLY & CO | LLY | $1.8M | 1,503 | +0.01pp | 31q | -0.7%-$13.2K | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | BMLPRH | $1.8M | 96,918 | -0.01pp | 10q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.4M | 15,140 | -0.01pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,415 | -0.01pp | 29q | -0.6%-$7.5K | |
| AMEREN CORP | AEE | $1.3M | 11,625 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $1.2M | 22,014 | +0.04pp | 2q | +283.1%+$917.1K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,872 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,211 | -0.02pp | 27q | -26.0%-$417.4K | |
| META PLATFORMS INC | META | $1.1M | 1,990 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWB | $1.1M | 2,598 | flat | 31q | +1.0%+$10.2K | |
| CISCO SYS INC | CSCO | $1.1M | 8,972 | +0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,399 | flat | 15q | HELD | |
| BANK OF AMER CORP | BAC | $962.0K | 16,880 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $919.0K | 2,314 | flat | 15q | HELD | |
| WW GRAINGER INC | GWW | $887.0K | 652 | flat | 25q | HELD | |
| AMERICAN EXPRESS CO | AXP | $819.0K | 2,420 | flat | 21q | -7.6%-$67.7K | |
| GOLDMAN SACHS GROUP INC | GS | $809.0K | 800 | flat | 18q | -8.6%-$75.8K | |
| VANGUARD BD INDEX FDS | VUSB | $787.0K | 15,810 | flat | 3q | +14.5%+$99.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $781.0K | 1,561 | -0.01pp | 31q | -24.6%-$255.2K | |
| VANGUARD STAR FDS | VXUS | $688.0K | 8,050 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $659.0K | 619 | +0.01pp | 5q | HELD | |
| ALLSTATE CORP | ALL | $625.0K | 2,625 | flat | 31q | -14.6%-$107.1K | |
| STRYKER CORPORATION | SYK | $608.0K | 1,930 | -0.01pp | 31q | -5.9%-$37.8K | |
| ISHARES TR | HYG | $580.0K | 7,255 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $554.0K | 5,215 | +0.01pp | 3q | +50.1%+$184.8K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $545.0K | 26,775 | flat | 29q | HELD | |
| NOVARTIS AG | NVS | $500.0K | 3,192 | flat | 6q | -8.6%-$47.0K | |
| ISHARES TR | IWD | $499.0K | 2,060 | flat | 31q | HELD | |
| VISA INC | V | $493.0K | 1,437 | flat | 14q | HELD | |
| BROADCOM INC | AVGO | $489.0K | 1,294 | flat | 5q | -23.6%-$151.2K | |
| Allstate Corp | ALLPRJ | $468.0K | 18,000 | flat | 13q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $463.0K | 6,060 | +0.01pp | 4q | +78.2%+$203.2K | |
| VANGUARD MUN BD FDS | VSDM | $462.0K | 6,030 | +0.01pp | 4q | +77.4%+$201.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $432.0K | 8,002 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $430.0K | 1,270 | +0.01pp | 3q | +75.2%+$184.5K | |
| SPDR SERIES TRUST | KBE | $423.0K | 6,200 | flat | 23q | HELD | |
| ISHARES TR | EFA | $421.0K | 4,050 | flat | 31q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $398.0K | 3,000 | flat | 15q | HELD | |
| COCA COLA CO | KO | $387.0K | 4,764 | flat | 31q | HELD | |
| CORNING INC | GLW | $383.0K | 1,500 | +0.01pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $357.0K | 860 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $347.0K | 2,703 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $324.0K | 2,671 | -0.01pp | 19q | -46.9%-$285.7K | |
| VAIL RESORTS INC | MTN | $323.0K | 2,375 | flat | 5q | HELD | |
| ISHARES TR | FLOT | $311.0K | 6,100 | flat | 21q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $306.0K | 2,250 | flat | 4q | HELD | |
| WALMART INC | WMT | $305.0K | 2,691 | -0.01pp | 13q | -10.7%-$36.4K | |
| VANGUARD INDEX FDS | VNQ | $299.0K | 3,100 | flat | 19q | -20.0%-$74.8K | |
| EATON CORP PLC | ETN | $299.0K | 702 | flat | 10q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $279.0K | 15,764 | flat | 31q | -11.3%-$35.4K | |
| DEERE & CO | DE | $273.0K | 430 | flat | 5q | HELD | |
| KEYCORP | KEY | $272.0K | 11,800 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $270.0K | 3,570 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $257.0K | 4,300 | flat | 8q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $256.0K | 410 | flat | 21q | HELD | |
| VICI PPTYS INC | VICI | $232.0K | 8,754 | flat | 29q | HELD | |
| INTEL CORP | INTC | $231.0K | 1,655 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $227.0K | 780 | -1.20pp | 28q | -98.9%-$21.0M | |
| MCKESSON CORP | MCK | $227.0K | 300 | flat | 6q | HELD | |
| NESTLE SA ADR | NSRGY | $225.0K | 2,190 | flat | 2q | -4.4%-$10.3K | |
| MONARCH CASINO & RESORT INC | MCRI | $224.0K | 1,700 | - | new | NEW | |
| PFIZER INC | PFE | $215.0K | 8,925 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $215.0K | 790 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $211.0K | 1,200 | flat | 31q | -14.3%-$35.2K | |
| VANGUARD BD INDEX FDS | BIV | $211.0K | 2,751 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $202.0K | 2,600 | flat | 2q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $201.0K | 4,000 | flat | 21q | HELD | |
| NUVEEN SELECT MAT MUN FD | NIM | $108.0K | 11,500 | flat | 31q | HELD |
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 |
|---|---|---|
| Banks & Lending | $242.5M | 10.1% |
| Industrials | $222.1M | 9.3% |
| Software & IT Services | $170.7M | 7.1% |
| Semiconductors & Electronics | $131.8M | 5.5% |
| Insurance | $131.5M | 5.5% |
| Computer Hardware | $126.0M | 5.3% |
| Retail & Consumer | $121.7M | 5.1% |
| Healthcare Services | $114.2M | 4.8% |
| Utilities | $100.5M | 4.2% |
| Energy | $99.1M | 4.1% |
| Capital Markets | $91.7M | 3.8% |
| Autos & Aerospace | $78.6M | 3.3% |
| Other sectors | $624.4M | 26.1% |
| Not classified | $141.0M | 5.9% |
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 | +20.7% | +14.8% | +5.8% | 99% |
| Q1 2026 | +2.3% | -4.6% | +7.0% | 99% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 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 | $2.4B | 174 | 11 | 30 | 76 | 10 | 23.1% | 27 |
| Q1 2026 | $2.1B | 173 | 11 | 35 | 56 | 14 | 21.6% | 27 |
| Q4 2025 | $2.1B | 176 | 13 | 19 | 103 | 11 | 22.1% | 27 |
| Q3 2025 | $2.0B | 174 | 15 | 24 | 84 | 9 | 22.3% | 28 |
| Q2 2025 | $1.8B | 168 | 11 | 36 | 76 | 11 | 22.7% | 28 |
| Q1 2025 | $1.7B | 168 | 8 | 44 | 64 | 11 | 23.6% | 29 |
| Q4 2024 | $1.7B | 171 | 8 | 75 | 31 | 10 | 23.7% | 24 |
| Q3 2024 | $1.8B | 173 | 15 | 71 | 23 | 9 | 22.8% | 28 |
| Q2 2024 | $1.6B | 167 | 6 | 38 | 58 | 11 | 22.5% | 29 |
| Q1 2024 | $1.6B | 172 | 10 | 43 | 71 | 4 | 22.5% | 26 |
| Q4 2023 | $1.5B | 166 | 3 | 19 | 102 | 10 | 21.4% | 29 |
| Q3 2023 | $1.4B | 173 | 7 | 40 | 59 | 4 | 22.6% | 30 |
| Q2 2023 | $1.4B | 170 | 32 | 64 | 25 | 4 | 23.1% | 31 |
| Q1 2023 | $1.3B | 142 | 11 | 43 | 38 | 10 | 23.8% | 26 |
| Q4 2022 | $1.3B | 141 | 10 | 53 | 23 | 3 | 23.7% | 25 |
| Q3 2022 | $1.2B | 134 | 2 | 28 | 21 | 9 | 22.6% | 25 |
| Q2 2022 | $1.2B | 141 | 5 | 84 | 24 | 21 | 21.6% | 27 |
| Q1 2022 | $1.4B | 157 | 11 | 69 | 33 | 10 | 21.2% | 27 |
| Q4 2021 | $1.4B | 156 | 12 | 34 | 74 | 5 | 21.4% | 25 |
| Q3 2021 | $1.3B | 149 | 4 | 20 | 76 | 4 | 22.7% | 20 |
| Q2 2021 | $1.3B | 149 | 12 | 17 | 65 | 8 | 23.1% | 27 |
| Q1 2021 | $1.3B | 145 | 12 | 32 | 66 | 10 | 23.1% | 26 |
| Q4 2020 | $1.1B | 143 | 8 | 32 | 70 | 8 | 23.5% | 25 |
| Q3 2020 | $953.3M | 143 | 7 | 44 | 31 | 8 | 23.0% | 22 |
| Q2 2020 | $905.8M | 144 | 13 | 17 | 71 | 9 | 24.7% | 20 |
| Q1 2020 | $765.7M | 140 | 14 | 42 | 42 | 19 | 25.9% | 23 |
| Q4 2019 | $1.1B | 145 | 5 | 54 | 34 | 10 | 24.6% | 27 |
| Q3 2019 | $1.0B | 150 | 14 | 22 | 66 | 12 | 24.1% | 23 |
| Q2 2019 | $1.0B | 148 | 16 | 18 | 72 | 24 | 23.5% | 22 |
| Q1 2019 | $999.2M | 156 | 11 | 27 | 60 | 14 | 23.3% | 18 |
| Q4 2018 | $866.7M | 159 | 0 | 0 | 0 | 0 | 24.2% | 32 |
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.