SeaBridge Investment Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $30.3M | 63,532 | +0.75pp | 31q | HELD | |
| APPLE INC | AAPL | $25.8M | 89,073 | flat | 31q | +2.7%+$686.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $23.4M | 499,622 | -0.21pp | 16q | +10.6%+$2.2M | |
| MICRON TECHNOLOGY INC | MU | $22.7M | 19,686 | +2.16pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $22.7M | 63,546 | +0.15pp | 31q | -1.2%-$278.4K | |
| ISHARES TR | IEF | $22.1M | 233,761 | -0.16pp | 7q | +12.4%+$2.4M | |
| JANUS DETROIT STR TR | JMBS | $20.1M | 446,615 | -0.29pp | 13q | +6.8%+$1.3M | |
| ISHARES TR | PFF | $19.9M | 654,287 | -0.17pp | 11q | +9.8%+$1.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $16.3M | 16,891 | +0.92pp | 15q | -22.1%-$4.6M | |
| MICROSOFT CORP | MSFT | $16.1M | 43,132 | -0.31pp | 31q | +2.5%+$386.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $15.9M | 27,450 | +1.37pp | 7q | +0.7%+$113.9K | |
| SPDR SERIES TRUST | SPTS | $15.3M | 527,316 | -0.23pp | 6q | +6.5%+$934.0K | |
| JANUS DETROIT STR TR | JAAA | $14.6M | 288,801 | +0.02pp | 6q | +17.8%+$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.5M | 28,886 | -0.19pp | 31q | +2.9%+$408.8K | |
| ALPHABET INC | GOOG | $11.6M | 32,890 | +0.03pp | 31q | -3.1%-$365.7K | |
| ASML HLDG NV | ASML | $11.2M | 5,639 | +0.39pp | 8q | +2.5%+$272.6K | |
| JPMORGAN CHASE & CO | JPM | $10.5M | 32,167 | -0.07pp | 31q | HELD | |
| SANDISK CORP | SNDK | $9.7M | 4,283 | +0.94pp | 4q | -2.2%-$218.3K | |
| META PLATFORMS INC | META | $9.4M | 16,609 | -0.65pp | 12q | -19.7%-$2.3M | |
| AMAZON COM INC | AMZN | $9.2M | 38,681 | +0.01pp | 31q | +3.3%+$294.8K | |
| BROADCOM INC | AVGO | $9.2M | 24,303 | +0.08pp | 31q | +2.0%+$177.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $8.8M | 107,387 | -0.05pp | 7q | -2.6%-$239.3K | |
| AMGEN INC | AMGN | $8.6M | 23,819 | -0.16pp | 31q | +0.6%+$54.3K | |
| ISHARES INC | RING | $8.5M | 132,121 | -0.50pp | 4q | +2.1%+$175.1K | |
| ISHARES TR | IGSB | $8.4M | 159,641 | -0.05pp | 4q | +12.9%+$954.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $8.3M | 73,629 | -0.40pp | 18q | +2.2%+$176.5K | |
| SPDR SERIES TRUST | EBND | $8.2M | 393,524 | -0.08pp | 4q | +8.1%+$617.2K | |
| SPDR SERIES TRUST | SPIP | $8.1M | 316,529 | -0.08pp | 17q | +10.7%+$788.9K | |
| WESCO INTL INC | WCC | $7.8M | 22,461 | +0.10pp | 7q | +1.9%+$146.5K | |
| ELI LILLY & CO | LLY | $7.6M | 6,352 | +1.07pp | 3q | +2698.2%+$7.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $7.6M | 16,587 | -0.27pp | 28q | HELD | |
| NATERA INC | NTRA | $7.2M | 26,475 | +0.15pp | 7q | HELD | |
| QUANTA SVCS INC | PWR | $6.9M | 9,568 | -0.15pp | 7q | -22.3%-$2.0M | |
| STANDARDAERO INC | SARO | $6.8M | 225,832 | +0.31pp | 3q | +48.7%+$2.2M | |
| FERGUSON ENTERPRISES INC | FERG | $6.5M | 27,505 | -0.13pp | 8q | +1.5%+$94.2K | |
| RTX CORPORATION | RTX | $6.0M | 31,570 | -0.15pp | 18q | +1.4%+$83.3K | |
| NVIDIA CORPORATION | NVDA | $5.4M | 26,997 | flat | 11q | +1.7%+$88.6K | |
| TE CONNECTIVITY PLC | TEL | $5.3M | 26,180 | -0.16pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 6,957 | flat | 20q | +2.2%+$114.2K | |
| ISHARES TR | IVV | $5.2M | 6,931 | -0.03pp | 7q | -2.1%-$109.3K | |
| NETFLIX INC | NFLX | $5.1M | 71,495 | -0.41pp | 18q | +1.6%+$79.7K | |
| WALMART INC | WMT | $5.0M | 44,586 | -0.20pp | 13q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $5.0M | 4,929 | +0.03pp | 7q | +2.2%+$109.2K | |
| HOME DEPOT INC | HD | $4.9M | 13,903 | +0.04pp | 31q | +15.7%+$666.6K | |
| ICON PUB LTD CO | ICLR | $4.7M | 26,986 | +0.19pp | 4q | +4.2%+$188.0K | |
| PROGRESSIVE CORP | PGR | $4.4M | 20,046 | -0.05pp | 2q | -1.5%-$68.8K | |
| EQT CORP | EQT | $4.4M | 82,138 | -0.23pp | 15q | +2.9%+$121.8K | |
| BANK OF AMER CORP | BAC | $4.3M | 75,119 | -0.02pp | 31q | -3.0%-$130.7K | |
| LOWES COS INC | LOW | $4.2M | 19,155 | -0.15pp | 31q | +0.6%+$27.1K | |
| STRYKER CORPORATION | SYK | $4.2M | 13,385 | -0.13pp | 26q | +1.3%+$53.2K | |
| NVR INC | NVR | $4.1M | 600 | -0.05pp | 28q | +4.0%+$156.7K | |
| MORGAN STANLEY | MS | $4.0M | 19,296 | +0.17pp | 2q | +28.7%+$898.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.7M | 38,081 | -0.29pp | 13q | -0.9%-$32.9K | |
| ANTERO RESOURCES CORP | AR | $3.6M | 102,484 | -0.20pp | 15q | +2.6%+$91.5K | |
| BOOKING HOLDINGS INC | BKNG | $3.6M | 20,073 | -0.04pp | 7q | +2453.8%+$3.4M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.5M | 2,773 | -0.09pp | 5q | -1.1%-$38.3K | |
| CNX RES CORP | CNX | $3.5M | 104,081 | -0.15pp | 15q | +2.9%+$101.0K | |
| NVENT ELEC PLC | NVT | $3.5M | 20,744 | +0.09pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.5M | 6,826 | -0.06pp | 31q | +1.7%+$57.0K | |
| CAMECO CORP | CCJ | $3.4M | 33,194 | -0.12pp | 2q | HELD | |
| INTEL CORP | INTC | $3.1M | 22,537 | +0.31pp | 4q | +13.5%+$375.5K | |
| ITT INC | ITT | $3.0M | 15,080 | -0.05pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.9M | 23,926 | -0.22pp | 22q | -1.0%-$28.6K | |
| FRANKLIN TEMPLETON ETF TR | FLBR | $2.9M | 135,397 | -0.01pp | 2q | +27.0%+$615.5K | |
| ASTERA LABS INC | ALAB | $2.8M | 5,761 | +0.29pp | 4q | -4.2%-$122.2K | |
| ANTERO MIDSTREAM CORP | AM | $2.7M | 118,372 | -0.08pp | 11q | -2.1%-$58.1K | |
| HUBBELL INC | HUBB | $2.6M | 5,007 | -0.04pp | 31q | HELD | |
| ISHARES TR | IJH | $2.5M | 33,000 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,693 | -0.08pp | 9q | -16.6%-$504.8K | |
| SIMPSON MFG INC | SSD | $2.4M | 11,688 | -0.01pp | 31q | -7.5%-$197.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,461 | -0.08pp | 31q | HELD | |
| ISHARES TR | IJR | $2.1M | 14,491 | +0.01pp | 20q | HELD | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,122 | +0.09pp | 11q | +9.2%+$178.8K | |
| DEERE & CO | DE | $2.1M | 3,260 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,582 | -0.14pp | 7q | -30.2%-$895.4K | |
| RPM INTL INC | RPM | $2.0M | 18,184 | -0.05pp | 31q | -9.6%-$213.4K | |
| BLOOM ENERGY CORP | BE | $1.9M | 6,333 | +0.10pp | 7q | -19.3%-$459.8K | |
| CF INDUSTRIES HOLD | CF | $1.9M | 17,684 | -0.11pp | 31q | HELD | |
| POSTAL REALTY TRUST INC | PSTL | $1.8M | 72,383 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.8M | 3,493 | -0.23pp | 31q | -40.2%-$1.2M | |
| ISHARES INC | EWY | $1.7M | 8,619 | +0.07pp | 19q | +0.9%+$16.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.7M | 37,709 | -0.01pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $1.7M | 1,565 | +0.05pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,720 | -0.01pp | 7q | -22.2%-$473.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.7M | 54,647 | -0.04pp | 31q | -12.3%-$232.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,642 | +0.03pp | 31q | +13.7%+$190.9K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,153 | flat | 12q | +11.4%+$160.0K | |
| ISHARES TR | IWR | $1.5M | 14,001 | -0.01pp | 9q | HELD | |
| ISHARES TR | IEFA | $1.5M | 15,923 | -0.02pp | 9q | +0.9%+$13.6K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,027 | -0.06pp | 7q | -27.6%-$570.1K | |
| WELLS FARGO & CO | WFC | $1.4M | 17,346 | -0.03pp | 19q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,400 | flat | 12q | +8.5%+$112.0K | |
| KLA CORP | KLAC | $1.4M | 4,630 | +0.09pp | 7q | +908.7%+$1.3M | |
| VANECK ETF TRUST | SMH | $1.4M | 2,097 | +0.06pp | 7q | -5.1%-$74.1K | |
| GLOBAL PMTS INC | GPN | $1.4M | 18,748 | -0.02pp | 20q | HELD | |
| ALLSTATE CORP | ALL | $1.3M | 5,462 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 34,610 | -0.04pp | 31q | -2.8%-$36.6K | |
| AMERICAN INTL GROUP INC | AIG | $1.2M | 15,825 | -0.05pp | 31q | -8.9%-$115.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.1M | 19,558 | flat | 19q | +16.1%+$157.7K | |
| EATON CORP PLC | ETN | $1.1M | 2,523 | +0.04pp | 7q | +31.2%+$255.7K | |
| ISHARES TR | IWM | $1.1M | 3,551 | +0.06pp | 9q | +57.8%+$390.6K | |
| CITIGROUP INC | C | $1.1M | 7,578 | +0.01pp | 31q | +0.5%+$5.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $940.2K | 5,503 | - | new | NEW | |
| ISHARES TR | IHE | $924.9K | 9,341 | flat | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $919.6K | 6,726 | -0.07pp | 15q | -5.9%-$57.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $915.8K | 1,200 | +0.05pp | 7q | HELD | |
| HSBC HLDGS PLC | HSBC | $906.1K | 9,529 | flat | 31q | +0.6%+$5.7K | |
| TYLER TECHNOLOGIES INC | TYL | $898.7K | 3,073 | -0.05pp | 2q | HELD | |
| ISHARES TR | SHY | $878.5K | 10,699 | -0.11pp | 11q | -37.8%-$533.3K | |
| GE AEROSPACE | GE | $865.9K | 2,317 | +0.02pp | 10q | +1.0%+$8.6K | |
| FABRINET | FN | $855.5K | 1,522 | -0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $846.7K | 2,013 | -0.02pp | 12q | -8.0%-$73.6K | |
| ESAB CORPORATION | ESAB | $843.5K | 8,552 | -0.02pp | 17q | HELD | |
| MOOG INC | MOGA | $831.2K | 1,961 | +0.02pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $799.9K | 6,693 | +0.03pp | 11q | +803.2%+$711.3K | |
| URANIUM ENERGY CORP | UEC | $756.6K | 70,974 | -0.19pp | 2q | -46.0%-$643.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $744.5K | 7,825 | flat | 6q | HELD | |
| MERCK & CO INC | MRK | $726.7K | 5,655 | flat | 31q | +7.1%+$48.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $722.4K | 3,395 | -0.09pp | 7q | -43.1%-$546.8K | |
| UNITED RENTALS INC | URI | $708.1K | 625 | +0.03pp | 26q | HELD | |
| NEPTUNE INS HLDGS INC | NP | $708.0K | 22,475 | flat | 2q | -9.2%-$71.9K | |
| COCA COLA CO | KO | $707.5K | 8,706 | +0.02pp | 12q | +30.6%+$165.8K | |
| SELECT SECTOR SPDR TR | XLV | $675.3K | 4,256 | -0.04pp | 7q | -25.7%-$234.0K | |
| LENNAR CORP | LEN | $673.0K | 7,437 | -0.03pp | 4q | -14.6%-$114.7K | |
| NEXTERA ENERGY INC | NEE | $671.1K | 7,646 | +0.04pp | 4q | +97.4%+$331.2K | |
| ISHARES TR | ITA | $666.4K | 2,749 | -0.06pp | 6q | -36.9%-$389.6K | |
| BERKLEY W R CORP | WRB | $666.2K | 9,445 | -0.02pp | 9q | -6.0%-$42.3K | |
| CHEVRON CORPORATION | CVX | $664.3K | 4,008 | -0.04pp | 18q | +1.3%+$8.3K | |
| LAM RESEARCH CORP | LRCX | $653.5K | 1,508 | +0.04pp | 4q | +1.5%+$10.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $645.7K | 9,063 | flat | 20q | +1.2%+$7.4K | |
| CISCO SYS INC | CSCO | $637.0K | 5,423 | +0.02pp | 7q | +0.7%+$4.3K | |
| EMERSON ELEC CO | EMR | $629.9K | 4,400 | -0.01pp | 12q | HELD | |
| ALAMOS GOLD INC | AGI | $608.8K | 20,065 | -0.06pp | 19q | HELD | |
| GE VERNOVA INC | GEV | $606.2K | 516 | +0.01pp | 5q | +2.6%+$15.3K | |
| VISA INC | V | $593.5K | 1,730 | flat | 7q | +2.8%+$16.1K | |
| SELECT SECTOR SPDR TR | XLE | $590.2K | 11,113 | -0.04pp | 7q | -9.9%-$65.1K | |
| ISHARES TR | MUB | $583.8K | 5,425 | -0.01pp | 7q | HELD | |
| OR ROYALTIES INC. | OR | $578.0K | 18,275 | -0.03pp | 5q | -0.6%-$3.6K | |
| AGNICO EAGLE MINES LTD | AEM | $561.3K | 3,618 | -0.04pp | 5q | HELD | |
| AFLAC INC | AFL | $556.9K | 4,750 | -0.01pp | 18q | HELD | |
| POST HLDGS INC | POST | $493.6K | 5,592 | -0.02pp | 31q | HELD | |
| ABBVIE INC | ABBV | $470.1K | 1,868 | +0.02pp | 7q | +30.2%+$109.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $454.1K | 7,608 | -0.03pp | 9q | -24.8%-$149.9K | |
| TRANE TECHNOLOGIES PLC | TT | $447.0K | 910 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $435.9K | 4,923 | flat | 18q | +2.4%+$10.2K | |
| ARCH CAP GROUP LTD | ACGL | $435.4K | 4,486 | -0.02pp | 11q | -10.2%-$49.7K | |
| SPHERE ENTERTAINMENT CO | SPHR | $420.6K | 2,431 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $417.3K | 3,537 | +0.01pp | 12q | +16.7%+$59.8K | |
| SCHWAB STRATEGIC TR | SCHX | $406.1K | 13,800 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $384.3K | 11,040 | flat | 15q | HELD | |
| MONGODB INC | MDB | $384.3K | 1,144 | +0.01pp | 5q | +6.9%+$24.9K | |
| SCHWAB STRATEGIC TR | SCHM | $382.7K | 10,380 | flat | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $373.4K | 5,937 | -0.01pp | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $360.9K | 8,000 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $359.3K | 1,301 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $350.9K | 1,178 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $342.4K | 2,711 | flat | 2q | HELD | |
| ISHARES TR | IBB | $331.3K | 1,742 | -0.02pp | 7q | -21.7%-$91.7K | |
| PHILIP MORRIS INTL INC | PM | $328.2K | 1,814 | flat | 7q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $321.0K | 2,344 | -0.02pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $315.4K | 2,151 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $313.9K | 4,029 | -0.02pp | 31q | -12.8%-$46.0K | |
| LOCKHEED MARTIN CORP | LMT | $308.7K | 606 | - | new | NEW | |
| ISHARES INC | EWJ | $306.4K | 3,285 | - | new | NEW | |
| ORACLE CORP | ORCL | $299.0K | 2,040 | -0.01pp | 11q | HELD | |
| ISHARES TR | ISTB | $296.7K | 6,150 | -0.01pp | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $290.9K | 3,153 | -0.01pp | 7q | HELD | |
| MARKEL GROUP INC | MKL | $285.1K | 146 | -0.01pp | 3q | -3.3%-$9.8K | |
| SCHWAB STRATEGIC TR | SCHG | $272.3K | 8,048 | flat | 7q | HELD | |
| DISNEY WALT CO | DIS | $271.2K | 2,818 | -0.01pp | 12q | -11.7%-$36.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $266.8K | 762 | flat | 2q | HELD | |
| ISHARES TR | ITB | $252.2K | 2,414 | -0.95pp | 7q | -96.2%-$6.4M | |
| SHELL PLC | SHEL | $248.1K | 3,200 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | XOP | $244.7K | 1,586 | -0.03pp | 7q | -29.0%-$99.8K | |
| TAPESTRY INC | TPR | $244.5K | 1,670 | -0.03pp | 31q | -39.7%-$161.2K | |
| ANALOG DEVICES INC | ADI | $240.3K | 605 | - | new | NEW | |
| HDFC BANK LTD | HDB | $230.4K | 8,919 | flat | 7q | +1.4%+$3.1K | |
| SYSCO CORP | SYY | $228.8K | 2,737 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $224.6K | 949 | flat | 4q | HELD | |
| NRG ENERGY INC | NRG | $223.8K | 1,532 | -0.01pp | 6q | -8.8%-$21.6K | |
| BANK OF NY MELLON CORP | BNY | $218.4K | 1,510 | - | new | NEW | |
| ISHARES INC | IEMG | $216.2K | 2,610 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $215.8K | 1,625 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $204.7K | 4,565 | -0.01pp | 3q | -13.7%-$32.5K | |
| MCDONALDS CORP | MCD | $204.4K | 756 | -0.01pp | 21q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $203.2K | 389 | - | new | NEW | |
| OSISKO DEVELOPMENT CORP | ODV | $44.3K | 18,000 | flat | 5q | 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 |
|---|---|---|
| Semiconductors & Electronics | $99.7M | 14.4% |
| Software & IT Services | $64.1M | 9.3% |
| Computer Hardware | $54.4M | 7.9% |
| Biotech & Pharma | $27.4M | 4.0% |
| Industrials | $27.3M | 3.9% |
| Retail & Consumer | $26.1M | 3.8% |
| Insurance | $24.7M | 3.6% |
| Banks & Lending | $20.3M | 2.9% |
| Wholesale & Distribution | $20.2M | 2.9% |
| Energy | $16.4M | 2.4% |
| Mining & Metals | $14.5M | 2.1% |
| Telecom & Media | $14.2M | 2.0% |
| Other sectors | $82.7M | 12.0% |
| Not classified | $199.5M | 28.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $691.6M | 188 | 15 | 69 | 50 | 15 | 31.7% | 17 |
| Q1 2026 | $591.1M | 188 | 15 | 51 | 55 | 23 | 31.0% | 29 |
| Q4 2025 | $605.7M | 196 | 10 | 37 | 77 | 17 | 30.5% | 26 |
| Q3 2025 | $616.2M | 203 | 19 | 64 | 61 | 12 | 30.6% | 22 |
| Q2 2025 | $537.9M | 196 | 16 | 60 | 62 | 17 | 29.1% | 17 |
| Q1 2025 | $463.0M | 197 | 13 | 56 | 72 | 18 | 28.6% | 32 |
| Q4 2024 | $478.1M | 202 | 61 | 70 | 52 | 9 | 30.5% | 24 |
| Q3 2024 | $408.7M | 150 | 15 | 29 | 56 | 14 | 32.5% | 35 |
| Q2 2024 | $385.6M | 149 | 11 | 50 | 52 | 6 | 32.4% | 32 |
| Q1 2024 | $379.3M | 144 | 2 | 64 | 47 | 8 | 28.9% | 30 |
| Q4 2023 | $343.7M | 150 | 19 | 24 | 64 | 2 | 30.7% | 25 |
| Q3 2023 | $303.5M | 133 | 19 | 67 | 28 | 9 | 29.6% | 26 |
| Q2 2023 | $304.2M | 123 | 4 | 46 | 53 | 4 | 31.7% | 28 |
| Q1 2023 | $286.1M | 123 | 2 | 34 | 67 | 3 | 30.3% | 28 |
| Q4 2022 | $280.5M | 124 | 8 | 32 | 75 | 14 | 28.1% | 19 |
| Q3 2022 | $286.7M | 130 | 4 | 38 | 57 | 15 | 29.7% | 34 |
| Q2 2022 | $311.2M | 141 | 10 | 66 | 37 | 9 | 32.2% | 29 |
| Q1 2022 | $335.0M | 140 | 14 | 59 | 38 | 10 | 30.4% | 39 |
| Q4 2021 | $312.4M | 136 | 12 | 24 | 87 | 6 | 26.7% | 33 |
| Q3 2021 | $304.5M | 130 | 8 | 33 | 49 | 8 | 24.3% | 43 |
| Q2 2021 | $310.3M | 130 | 5 | 43 | 53 | 4 | 23.3% | 41 |
| Q1 2021 | $302.6M | 129 | 6 | 63 | 26 | 8 | 23.6% | 40 |
| Q4 2020 | $277.2M | 131 | 7 | 33 | 69 | 126 | 22.7% | 40 |
| Q3 2020 | $268.9M | 250 | 16 | 33 | 52 | 17 | 23.2% | 20 |
| Q2 2020 | $257.1M | 251 | 27 | 65 | 51 | 28 | 22.7% | 27 |
| Q1 2020 | $218.1M | 252 | 20 | 55 | 36 | 16 | 22.5% | 17 |
| Q4 2019 | $288.2M | 248 | 7 | 22 | 104 | 20 | 21.8% | 34 |
| Q3 2019 | $292.9M | 261 | 22 | 29 | 88 | 16 | 21.2% | 22 |
| Q2 2019 | $301.0M | 255 | 16 | 38 | 64 | 10 | 19.9% | 18 |
| Q1 2019 | $299.1M | 249 | 12 | 46 | 65 | 7 | 19.2% | 30 |
| Q4 2018 | $275.4M | 244 | 0 | 0 | 0 | 0 | 18.4% | 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.