Skylands Capital, LLC
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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | $55.8M | 204,970 | -0.06pp | 31q | -5.7%-$3.3M | |
| ALPHABET INC | GOOGL | $45.2M | 126,475 | +0.04pp | 31q | -13.6%-$7.1M | |
| DIEBOLD NIXDORF INC | DBD | $39.9M | 469,185 | +0.36pp | 12q | +2.2%+$857.4K | |
| GENERAL MTRS CO | GM | $32.9M | 427,035 | -0.13pp | 31q | HELD | |
| APPLE INC | AAPL | $26.5M | 91,740 | +0.04pp | 31q | -5.2%-$1.5M | |
| CROWN CASTLE INC | CCI | $21.1M | 279,035 | -0.46pp | 31q | -2.7%-$575.5K | |
| OSHKOSH CORP | OSK | $20.5M | 133,579 | -0.07pp | 31q | -0.6%-$122.8K | |
| SBA COMMUNICATIONS CORP | SBAC | $19.2M | 108,880 | -0.21pp | 31q | -4.3%-$859.4K | |
| OWENS CORNING NEW | OC | $18.2M | 114,440 | +0.38pp | 31q | -12.5%-$2.6M | |
| CORE NATURAL RESOURCES INC | CNR | $18.1M | 226,302 | -0.71pp | 6q | +6.0%+$1.0M | |
| NORFOLK SOUTHN CORP | NSC | $17.3M | 55,080 | +0.05pp | 31q | HELD | |
| CITIGROUP INC | C | $16.9M | 120,565 | +0.18pp | 31q | -5.3%-$942.6K | |
| MOLSON COORS BEVERAGE CO | TAP | $15.3M | 393,750 | -0.05pp | 9q | +14.9%+$2.0M | |
| VISA INC | V | $12.9M | 37,735 | +0.13pp | 31q | +2.3%+$291.6K | |
| SCHWAB CHARLES CORP | SCHW | $12.9M | 139,835 | +0.36pp | 14q | +40.3%+$3.7M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $12.4M | 194,040 | +0.02pp | 15q | +20.5%+$2.1M | |
| WABTEC | WAB | $11.5M | 42,525 | -0.02pp | 31q | -2.6%-$302.0K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $11.4M | 34,214 | +0.68pp | 23q | -30.4%-$5.0M | |
| ADEIA INC | ADEA | $11.0M | 334,950 | +0.08pp | 10q | -17.5%-$2.3M | |
| ENERSYS | ENS | $10.4M | 44,365 | +0.11pp | 31q | -13.3%-$1.6M | |
| SS&C TECH HLDGS | SSNC | $10.3M | 165,275 | +0.03pp | 28q | +19.4%+$1.7M | |
| ADOBE INC | ADBE | $10.1M | 49,085 | +0.44pp | 2q | +95.6%+$4.9M | |
| AMERICAN TOWER CORP | AMT | $10.1M | 61,491 | -0.09pp | 31q | +4.7%+$454.9K | |
| T-MOBILE US INC | TMUS | $10.0M | 59,350 | +0.09pp | 19q | +44.4%+$3.1M | |
| QUIDELORTHO CORP | QDEL | $9.8M | 560,414 | +0.47pp | 15q | +64.1%+$3.8M | |
| BARRICK MNG CORP | B | $9.6M | 261,175 | -0.22pp | 4q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $9.3M | 103,250 | +0.27pp | 2q | +40.7%+$2.7M | |
| SPDR GOLD TR | GLD | $9.1M | 24,590 | -0.28pp | 31q | -0.6%-$55.3K | |
| WILLIAMS COS INC | WMB | $8.8M | 118,425 | -0.13pp | 28q | -6.8%-$646.8K | |
| CSX CORP | CSX | $8.7M | 183,875 | -0.25pp | 31q | -25.0%-$2.9M | |
| COHERENT CORP | COHR | $8.6M | 21,780 | -0.64pp | 16q | -59.9%-$12.8M | |
| EAGLE MATLS INC | EXP | $8.4M | 37,300 | +0.10pp | 31q | HELD | |
| GRAND CANYON ED INC | LOPE | $8.2M | 57,565 | -0.02pp | 26q | +24.0%+$1.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.0M | 138,725 | -0.14pp | 27q | -1.9%-$154.1K | |
| JOINT CORP | JYNT | $7.9M | 895,572 | -0.07pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.8M | 23,785 | -0.02pp | 31q | -6.3%-$523.7K | |
| MITEK SYS INC | MITK | $7.6M | 375,300 | +0.23pp | 5q | -4.6%-$364.4K | |
| GENERAC HLDGS INC | GNRC | $7.2M | 24,465 | +0.18pp | 15q | -11.2%-$900.4K | |
| SPDR SERIES TRUST | XOP | $6.8M | 43,885 | -0.25pp | 10q | -3.7%-$262.2K | |
| ON SEMICONDUCTOR CORP | ON | $6.5M | 68,620 | +0.20pp | 31q | -6.5%-$453.8K | |
| LKQ CORP | LKQ | $6.3M | 240,450 | +0.02pp | 9q | +21.7%+$1.1M | |
| RTX CORPORATION | RTX | $6.1M | 32,135 | -0.06pp | 25q | HELD | |
| MP MATERIALS CORP | MP | $5.9M | 104,495 | +0.06pp | 23q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $5.7M | 53,375 | +0.04pp | 31q | +2.7%+$153.2K | |
| META PLATFORMS INC | META | $5.6M | 9,865 | +0.03pp | 31q | +13.5%+$661.9K | |
| WARRIOR MET COAL INC | HCC | $5.4M | 66,500 | +0.38pp | 6q | +190.4%+$3.5M | |
| LOVESAC CO | LOVE | $5.3M | 314,647 | flat | 31q | -5.5%-$305.4K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $5.1M | 209,225 | -0.02pp | 17q | HELD | |
| HILLMAN SOLUTIONS CORP | HLMN | $4.9M | 575,800 | +0.01pp | 20q | +6.9%+$314.0K | |
| BEST BUY INC | BBY | $4.8M | 63,000 | +0.07pp | 19q | +1.7%+$79.7K | |
| KIRBY CORP | KEX | $4.8M | 35,010 | -0.22pp | 7q | -23.8%-$1.5M | |
| MICROSOFT CORP | MSFT | $4.6M | 12,350 | +0.02pp | 26q | +10.7%+$445.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $4.0M | 15,070 | flat | 31q | HELD | |
| PERDOCEO ED CORP | PRDO | $3.9M | 121,700 | +0.08pp | 2q | +49.3%+$1.3M | |
| VONTIER CORPORATION | VNT | $3.8M | 132,600 | +0.20pp | 23q | +124.2%+$2.1M | |
| THE CAMPBELLS COMPANY | CPB | $3.8M | 172,300 | +0.24pp | 2q | +116.9%+$2.1M | |
| MINERALS TECHNOLOGIES INC | MTX | $3.8M | 51,779 | -0.14pp | 16q | -20.7%-$1.0M | |
| AGNICO EAGLE MINES LTD | AEM | $3.7M | 24,050 | -0.19pp | 16q | -0.8%-$31.8K | |
| HAEMONETICS CORP MASS | HAE | $3.6M | 47,625 | -0.05pp | 8q | -27.6%-$1.4M | |
| NEWMONT CORP | NEM | $3.6M | 38,140 | -0.11pp | 24q | -1.3%-$45.3K | |
| WILLSCOT HLDGS CORP | WSC | $3.5M | 122,550 | +0.04pp | 24q | -30.2%-$1.5M | |
| GRAPHIC PACKAGING HLDG CO | GPK | $3.5M | 328,400 | -0.02pp | 26q | -3.1%-$111.0K | |
| ALPHABET INC | GOOG | $3.4M | 9,500 | +0.06pp | 31q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $3.3M | 5,805 | -0.04pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $3.3M | 8,085 | +0.01pp | 31q | +15.5%+$440.7K | |
| SELECT SECTOR SPDR TR | XLE | $3.3M | 61,650 | -0.11pp | 18q | -3.7%-$127.5K | |
| SLB LIMITED | SLB | $3.3M | 70,100 | -0.10pp | 7q | -6.4%-$223.2K | |
| ARISTA NETWORKS INC | ANET | $3.2M | 19,100 | - | new | NEW | |
| AMAZON COM INC | AMZN | $3.2M | 13,585 | -0.11pp | 31q | -27.7%-$1.2M | |
| BANK OF AMER CORP | BAC | $3.1M | 55,280 | +0.01pp | 16q | -5.3%-$177.8K | |
| METALLUS INC | MTUS | $3.0M | 158,800 | -0.11pp | 5q | -28.0%-$1.2M | |
| U HAUL HOLDING COMPANY | UHALB | $2.9M | 50,965 | -0.14pp | 15q | -40.3%-$2.0M | |
| HALLIBURTON CO | HAL | $2.8M | 82,100 | -0.13pp | 18q | -10.9%-$339.5K | |
| HOLLEY INC | HLLY | $2.7M | 1,069,829 | -0.06pp | 20q | +7.6%+$193.7K | |
| PHOTRONICS INC | PLAB | $2.7M | 81,510 | -0.11pp | 17q | -0.7%-$17.6K | |
| ALIGN TECHNOLOGY INC | ALGN | $2.6M | 15,550 | -0.02pp | 6q | +1.6%+$42.2K | |
| NPK INTERNATIONAL INC | NPKI | $2.6M | 164,300 | +0.01pp | 12q | HELD | |
| DNOW INC | DNOW | $2.3M | 176,700 | +0.14pp | 3q | +92.8%+$1.1M | |
| DIVERSIFIED ENERGY CO | DEC | $2.2M | 155,500 | +0.19pp | 3q | +392.9%+$1.7M | |
| ELMET GROUP CO (THE) | ELMT | $2.1M | 108,217 | - | new | NEW | |
| BIO RAD LABS INC | BIO | $2.1M | 7,225 | +0.05pp | 6q | +27.9%+$462.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 4,025 | flat | 2q | +5.2%+$100.3K | |
| SILGAN HLDGS INC | SLGN | $1.9M | 41,250 | +0.01pp | 4q | -4.7%-$95.1K | |
| FISERV INC | FISV | $1.9M | 38,950 | +0.22pp | 2q | +2334.4%+$1.8M | |
| DENTSPLY SIRONA INC | XRAY | $1.9M | 176,850 | +0.02pp | 3q | +29.4%+$426.0K | |
| ASTRONICS CORP | ATRO | $1.8M | 21,600 | -0.04pp | 7q | -25.0%-$585.1K | |
| PROGRESSIVE CORP | PGR | $1.7M | 7,625 | -0.07pp | 3q | -26.9%-$611.7K | |
| DOMINOS PIZZA INC | DPZ | $1.6M | 5,500 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.6M | 60,050 | -0.05pp | 6q | HELD | |
| AUDIOEYE INC | AEYE | $1.6M | 268,750 | +0.01pp | 7q | +20.6%+$266.7K | |
| MARZETTI COMPANY | MZTI | $1.5M | 13,475 | +0.11pp | 2q | +228.7%+$1.1M | |
| GIBRALTAR INDS INC | ROCK | $1.5M | 33,350 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $1.5M | 52,150 | +0.01pp | 3q | +62.7%+$569.2K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $1.4M | 71,200 | +0.01pp | 5q | -9.8%-$152.5K | |
| WESCO INTL INC | WCC | $1.4M | 4,015 | -0.03pp | 8q | -28.5%-$552.7K | |
| COGENT COMM HOLDINGS INC | CCOI | $1.4M | 98,425 | flat | 31q | +43.4%+$413.3K | |
| FMC CORP | FMC | $1.4M | 118,400 | -0.20pp | 31q | -26.3%-$485.6K | |
| TIMKEN CO | TKR | $1.3M | 9,050 | -0.07pp | 7q | -48.6%-$1.2M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.3M | 14,711 | flat | 8q | +13.8%+$153.2K | |
| BRUNSWICK CORP | BC | $1.2M | 14,650 | -0.02pp | 31q | -20.4%-$315.9K | |
| FACTSET RESH SYS INC | FDS | $1.2M | 5,300 | +0.02pp | 2q | +12.8%+$138.0K | |
| JOHNSON OUTDOORS INC | JOUT | $1.2M | 25,642 | -0.22pp | 15q | -56.9%-$1.6M | |
| MATTHEWS INTL CORP | MATW | $1.1M | 42,000 | -0.16pp | 14q | -52.7%-$1.3M | |
| OCCIDENTAL PETE CORP | OXY | $1.0M | 21,429 | -0.06pp | 28q | -1.7%-$18.0K | |
| TRANSDIGM GROUP INC | TDG | $1.0M | 770 | +0.01pp | 31q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $1.0M | 6,725 | flat | 31q | HELD | |
| MOBILEYE GLOBAL INC | MBLY | $979.6K | 101,200 | -0.07pp | 6q | -51.3%-$1.0M | |
| MANITOWOC CO INC | MTW | $939.7K | 67,653 | +0.01pp | 4q | -1.5%-$13.9K | |
| GREENBRIER COS INC | GBX | $903.7K | 18,440 | -0.04pp | 28q | -16.7%-$180.6K | |
| SPORTSMANS WHSE HLDGS INC | SPWH | $828.5K | 622,950 | -0.02pp | 15q | -2.6%-$22.4K | |
| MOHAWK INDS INC | MHK | $806.8K | 6,650 | -0.02pp | 3q | -29.6%-$339.7K | |
| LULULEMON ATHLETICA INC | LULU | $753.6K | 6,600 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $706.6K | 1,700 | -0.26pp | 5q | -82.5%-$3.3M | |
| CME GROUP INC | CME | $695.6K | 3,150 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $640.5K | 3,899 | +0.03pp | 27q | +39.3%+$180.7K | |
| GATX CORP | GATX | $595.4K | 3,360 | -0.01pp | 31q | -4.3%-$26.6K | |
| VITAL FARMS INC | VITL | $580.3K | 49,900 | -0.18pp | 2q | -63.7%-$1.0M | |
| BLOOMIN BRANDS INC | BLMN | $569.0K | 62,250 | flat | 7q | -34.4%-$298.9K | |
| INVESCO QQQ TR | QQQ | $552.3K | 750 | +0.01pp | 31q | HELD | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $521.7K | 17,865 | - | new | NEW | |
| TENNANT CO | TNC | $499.0K | 5,700 | -0.05pp | 3q | -54.6%-$599.6K | |
| GLOO HOLDINGS INC | GLOO | $465.7K | 102,362 | +0.02pp | 3q | +97.6%+$230.0K | |
| ANTERO RESOURCES CORP | AR | $463.8K | 13,200 | +0.01pp | 2q | +59.0%+$172.2K | |
| OSI SYSTEMS INC | OSIS | $453.8K | 2,075 | - | new | NEW | |
| CYTOSORBENTS CORP | CTSO | $453.1K | 1,211,400 | -0.07pp | 31q | -29.1%-$185.5K | |
| HENRY JACK & ASSOC INC | JKHY | $433.9K | 3,150 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $400.2K | 2,000 | +0.03pp | 2q | +100.0%+$200.1K | |
| FLOTEK INDUSTRIES INC | FTK | $392.8K | 16,700 | - | new | NEW | |
| ASURE SOFTWARE INC | ASUR | $386.2K | 48,638 | flat | 12q | +19.7%+$63.5K | |
| TWIN DISC INC | TWIN | $385.0K | 16,595 | -0.03pp | 23q | -59.7%-$570.8K | |
| BOSTON BEER INC | SAM | $371.8K | 2,100 | - | new | NEW | |
| GEN RESTAURENT GROUP | GENK | $347.5K | 176,413 | flat | 13q | +20.2%+$58.3K | |
| NATURES SUNSHINE PRODS INC | NATR | $345.0K | 15,824 | -0.12pp | 18q | -69.9%-$802.8K | |
| GENTEX CORP | GNTX | $342.4K | 13,550 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $338.6K | 1,300 | flat | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $316.6K | 2,316 | -0.01pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $300.2K | 600 | flat | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $269.6K | 525 | flat | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $264.7K | 2,150 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $242.7K | 1,000 | -0.01pp | 26q | HELD | |
| FEDEX CORP | FDX | $227.0K | 725 | -0.01pp | 24q | HELD | |
| GENERAL DYNAMICS CORP | GD | $221.4K | 625 | flat | 31q | HELD | |
| CROWN HLDGS INC | CCK | $201.3K | 1,800 | flat | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $187.1K | 200 | - | new | NEW | |
| QUEST RESOURCE HLDG CORP | QRHC | $139.4K | 110,602 | -0.01pp | 29q | -33.0%-$68.7K | |
| U HAUL HOLDING COMPANY | UHAL | $133.8K | 2,045 | flat | 26q | HELD | |
| SMURFIT WESTROCK PLC | SW | $121.1K | 2,617 | flat | 8q | HELD | |
| ISHARES TR | IWM | $120.2K | 400 | flat | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $88.0K | 1,950 | - | new | NEW | |
| STRATEGY INC | MSTR | $86.9K | 1,000 | - | new | NEW | |
| BLACKROCK INC | BLK | $86.5K | 90 | flat | 3q | HELD | |
| NORDSON CORP | NDSN | $78.4K | 260 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $74.7K | 100 | flat | 31q | HELD | |
| PAPA JOHNS INTL INC | PZZA | $73.5K | 2,000 | flat | 2q | HELD | |
| CAMECO CORP | CCJ | $71.3K | 700 | flat | 10q | HELD | |
| FEDEX FGHT HLDG CO INC | $54.5K | 361 | - | new | NEW | ||
| SHERWIN WILLIAMS CO | SHW | $51.6K | 150 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $35.3K | 100 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $29.6K | 700 | - | new | NEW | |
| CASELLA WASTE SYS INC | CWST | $26.7K | 275 | -0.08pp | 31q | -96.7%-$785.5K | |
| ULTA BEAUTY INC | ULTA | $20.3K | 45 | flat | 31q | HELD | |
| AVIS BUDGET GROUP INC | CAR | $14.8K | 100 | - | new | NEW | |
| HP INC | HPQ | $14.3K | 650 | - | new | NEW | |
| TARGET CORP | TGT | $13.1K | 100 | flat | 31q | HELD | |
| KOPPERS HOLDINGS INC | KOP | $7.9K | 175 | -0.11pp | 12q | -99.2%-$937.3K | |
| DXC TECHNOLOGY CO | DXC | $5.3K | 600 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $93.1M | 11.4% |
| Software & IT Services | $85.5M | 10.5% |
| Autos & Aerospace | $78.0M | 9.6% |
| Computer Hardware | $77.3M | 9.5% |
| Mining & Metals | $55.3M | 6.8% |
| Real Estate | $50.4M | 6.2% |
| Business Services | $41.8M | 5.1% |
| Semiconductors & Electronics | $38.9M | 4.8% |
| Telecom & Media | $31.6M | 3.9% |
| Banks & Lending | $27.9M | 3.4% |
| Construction & Building | $26.6M | 3.3% |
| Biotech & Pharma | $25.4M | 3.1% |
| Other sectors | $167.8M | 20.6% |
| Not classified | $14.3M | 1.8% |
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 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.1% | 100% |
| Q4 2025 | +6.1% | +2.4% | +3.7% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 99% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 96% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 97% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 99% |
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 | $813.9M | 166 | 21 | 44 | 65 | 10 | 36.5% | 24 |
| Q1 2026 | $763.0M | 155 | 18 | 42 | 69 | 13 | 37.6% | 22 |
| Q4 2025 | $737.1M | 150 | 12 | 47 | 67 | 14 | 39.1% | 30 |
| Q3 2025 | $723.5M | 152 | 11 | 40 | 88 | 11 | 38.4% | 37 |
| Q2 2025 | $689.5M | 152 | 15 | 44 | 65 | 16 | 37.8% | 39 |
| Q1 2025 | $692.7M | 153 | 16 | 56 | 61 | 13 | 37.3% | 25 |
| Q4 2024 | $715.8M | 150 | 11 | 46 | 72 | 15 | 36.8% | 35 |
| Q3 2024 | $737.1M | 154 | 8 | 42 | 74 | 10 | 36.8% | 32 |
| Q2 2024 | $705.4M | 156 | 12 | 52 | 61 | 8 | 38.4% | 26 |
| Q1 2024 | $723.9M | 152 | 12 | 41 | 70 | 4 | 39.5% | 33 |
| Q4 2023 | $679.3M | 144 | 4 | 42 | 77 | 9 | 41.5% | 36 |
| Q3 2023 | $661.5M | 149 | 14 | 43 | 69 | 12 | 42.2% | 27 |
| Q2 2023 | $697.0M | 147 | 10 | 45 | 61 | 11 | 43.8% | 34 |
| Q1 2023 | $683.8M | 148 | 12 | 41 | 56 | 9 | 44.9% | 34 |
| Q4 2022 | $631.3M | 145 | 13 | 35 | 62 | 12 | 46.4% | 40 |
| Q3 2022 | $608.6M | 144 | 11 | 39 | 59 | 15 | 47.0% | 32 |
| Q2 2022 | $682.1M | 148 | 15 | 50 | 56 | 13 | 45.7% | 28 |
| Q1 2022 | $826.1M | 146 | 17 | 41 | 52 | 9 | 45.5% | 35 |
| Q4 2021 | $866.1M | 138 | 6 | 40 | 65 | 15 | 44.3% | 39 |
| Q3 2021 | $809.5M | 147 | 15 | 37 | 49 | 12 | 44.0% | 33 |
| Q2 2021 | $844.4M | 144 | 14 | 32 | 67 | 13 | 43.2% | 33 |
| Q1 2021 | $784.8M | 143 | 21 | 35 | 58 | 5 | 42.8% | 34 |
| Q4 2020 | $689.5M | 127 | 7 | 39 | 55 | 13 | 43.4% | 40 |
| Q3 2020 | $599.7M | 133 | 14 | 42 | 54 | 8 | 44.1% | 27 |
| Q2 2020 | $565.9M | 127 | 18 | 38 | 44 | 14 | 48.3% | 29 |
| Q1 2020 | $450.8M | 123 | 17 | 35 | 53 | 26 | 53.3% | 27 |
| Q4 2019 | $688.7M | 132 | 11 | 33 | 64 | 18 | 47.4% | 42 |
| Q3 2019 | $687.6M | 139 | 18 | 27 | 82 | 15 | 47.7% | 29 |
| Q2 2019 | $727.0M | 136 | 12 | 36 | 66 | 11 | 46.7% | 29 |
| Q1 2019 | $723.0M | 135 | 11 | 39 | 59 | 13 | 46.5% | 30 |
| Q4 2018 | $609.3M | 137 | 0 | 0 | 0 | 0 | 47.8% | 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.