LAFFER TENGLER INVESTMENTS, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | $37.6M | 86,857 | +1.21pp | 7q | -24.0%-$11.9M | |
| GOLDMAN SACHS GROUP INC | GS | $30.0M | 29,640 | +0.18pp | 27q | +1.2%+$353.0K | |
| BROADCOM INC | AVGO | $29.0M | 76,897 | +0.17pp | 31q | -0.8%-$245.2K | |
| ALPHABET INC | GOOGL | $25.1M | 70,198 | +0.08pp | 27q | -4.7%-$1.2M | |
| AMERICAN EXPRESS CO | AXP | $24.7M | 72,913 | +0.30pp | 27q | +14.1%+$3.0M | |
| MICROSOFT CORP | MSFT | $22.7M | 60,882 | -0.37pp | 28q | +1.6%+$355.9K | |
| APPLE INC | AAPL | $21.7M | 74,864 | -0.03pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $21.6M | 65,878 | -0.05pp | 31q | +1.8%+$389.5K | |
| WALMART INC | WMT | $19.0M | 167,545 | -0.58pp | 28q | +2.1%+$385.7K | |
| ABBVIE INC | ABBV | $18.0M | 71,440 | +0.03pp | 30q | +1.2%+$220.4K | |
| PALO ALTO NETWORKS INC | PANW | $17.2M | 50,555 | +1.00pp | 27q | -1.0%-$165.4K | |
| NVIDIA CORPORATION | NVDA | $15.9M | 79,486 | +0.68pp | 20q | +51.3%+$5.4M | |
| QUANTA SVCS INC | PWR | $15.8M | 21,993 | +0.08pp | 19q | -8.2%-$1.4M | |
| HOME DEPOT INC | HD | $15.7M | 44,499 | +0.21pp | 28q | +19.9%+$2.6M | |
| CISCO SYS INC | CSCO | $14.9M | 126,697 | +0.49pp | 31q | +2.7%+$397.7K | |
| RTX CORPORATION | RTX | $14.6M | 76,724 | -0.27pp | 25q | +2.3%+$326.7K | |
| GE VERNOVA INC | GEV | $12.9M | 11,006 | +1.13pp | 2q | +171.0%+$8.2M | |
| AMAZON COM INC | AMZN | $12.7M | 53,311 | -0.02pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.6M | 49,706 | -0.15pp | 31q | +1.9%+$230.9K | |
| TJX COS INC NEW | TJX | $12.0M | 79,142 | +0.05pp | 5q | +26.1%+$2.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $11.1M | 151,169 | +0.19pp | 20q | +2.6%+$276.1K | |
| STARBUCKS CORP | SBUX | $10.9M | 106,976 | +0.16pp | 14q | +13.8%+$1.3M | |
| ORACLE CORP | ORCL | $9.9M | 67,839 | -0.17pp | 27q | +2.3%+$222.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9.9M | 34,209 | -0.46pp | 23q | HELD | |
| STEEL DYNAMICS INC | STLD | $9.9M | 42,976 | -0.13pp | 22q | -17.9%-$2.2M | |
| EMERSON ELEC CO | EMR | $9.8M | 68,654 | -0.04pp | 20q | +2.3%+$223.5K | |
| CHEVRON CORPORATION | CVX | $9.1M | 54,667 | -0.47pp | 28q | +2.4%+$215.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.8M | 31,358 | +0.27pp | 20q | +30.2%+$2.0M | |
| MCDONALDS CORP | MCD | $8.6M | 31,896 | -0.13pp | 28q | +19.1%+$1.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.6M | 11,292 | +0.45pp | 10q | -0.6%-$55.7K | |
| D R HORTON INC | DHI | $8.0M | 49,358 | +0.06pp | 4q | +3.6%+$279.0K | |
| WILLIAMS COS INC | WMB | $8.0M | 107,897 | -0.10pp | 6q | +2.9%+$226.6K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $7.6M | 170,279 | -0.09pp | 12q | +4.8%+$348.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $7.5M | 16,376 | -0.21pp | 17q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $7.3M | 62,310 | +0.32pp | 8q | -2.1%-$154.1K | |
| PROLOGIS INC. | PLD | $7.1M | 52,193 | -0.09pp | 11q | +2.8%+$189.7K | |
| TESLA INC | TSLA | $7.0M | 16,689 | -0.01pp | 22q | +1.4%+$93.8K | |
| UBER TECHNOLOGIES INC | UBER | $7.0M | 96,399 | -0.13pp | 12q | +0.9%+$58.9K | |
| NEXTERA ENERGY INC | NEE | $6.6M | 75,264 | -0.16pp | 20q | +2.4%+$154.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.5M | 11,151 | +0.49pp | 4q | HELD | |
| DEERE & CO | DE | $6.4M | 10,066 | flat | 4q | +3.0%+$187.1K | |
| SERVICENOW INC | NOW | $6.2M | 62,948 | -0.17pp | 24q | HELD | |
| BANK OF AMER CORP | BACPRL | $5.4M | 4,294 | -0.07pp | 20q | +1.9%+$101.2K | |
| WELLS FARGO & CO | WFCPRL | $5.2M | 4,451 | -0.09pp | 31q | HELD | |
| EATON CORP PLC | ETN | $4.7M | 11,101 | -0.01pp | 5q | -4.8%-$237.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,783 | -0.22pp | 24q | -10.9%-$548.2K | |
| ALPHABET INC | GOOGN | $4.2M | 82,855 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 3,526 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $3.9M | 50,820 | +0.06pp | 6q | -1.8%-$71.8K | |
| VISA INC | V | $3.7M | 10,688 | -0.02pp | 13q | -1.7%-$64.2K | |
| UBER TECHNOLOGIES INC | $3.6M | 3,015 | +0.15pp | 7q | DEBT | ||
| ADVANCED ENERGY INDS | $3.6M | 1,318 | -0.01pp | 6q | DEBT | ||
| PALANTIR TECHNOLOGIES INC | PLTR | $3.6M | 30,481 | -0.18pp | 9q | +3.7%+$126.6K | |
| CAPITAL SOUTHWEST CORP | $3.6M | 3,372 | -0.07pp | 7q | DEBT | ||
| ON SEMICONDUCTOR CORP | $3.5M | 2,899 | +0.02pp | 10q | DEBT | ||
| WEDBUSH SER TR | $3.5M | 86,177 | - | new | NEW | ||
| SOUTHERN CO | $3.4M | 3,088 | -0.05pp | 2q | DEBT | ||
| ISHARES TR | IVW | $3.4M | 24,844 | +0.02pp | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.4M | 19,940 | - | new | NEW | |
| BOEING CO | BAPRA | $3.4M | 50,090 | -0.05pp | 7q | -1.8%-$62.0K | |
| PINNACLE WEST CAP CORP | $3.3M | 2,777 | -0.06pp | 2q | DEBT | ||
| MKS INC. | $3.3M | 1,124 | +0.14pp | 2q | DEBT | ||
| PPL CAP FDG INC | $3.3M | 2,855 | -0.06pp | 10q | DEBT | ||
| CENTERPOINT ENERGY INC | $3.2M | 2,617 | -0.06pp | 5q | DEBT | ||
| STRYKER CORPORATION | SYK | $3.2M | 10,134 | -0.08pp | 23q | HELD | |
| APOLLO GLOBAL MGMT INC | APOPRA | $3.1M | 51,480 | -0.05pp | 12q | -1.8%-$59.0K | |
| CMS ENERGY CORP | $3.1M | 2,737 | -0.04pp | 2q | DEBT | ||
| ALLIANT ENERGY CORP | $3.0M | 2,764 | - | new | DEBT | ||
| WEC ENERGY GROUP INC | $3.0M | 2,436 | -0.07pp | 2q | DEBT | ||
| ORACLE CORP | ORCLPRD | $3.0M | 66,335 | +0.04pp | 2q | +32.7%+$734.8K | |
| BLACKSTONE MORTGAGE TRUST IN | $2.9M | 2,814 | -0.05pp | 14q | DEBT | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,791 | flat | 31q | HELD | |
| EQT CORP | EQT | $2.7M | 50,163 | -0.13pp | 6q | HELD | |
| GLOBAL PMTS INC | $2.6M | 2,871 | -0.05pp | 5q | DEBT | ||
| TETRA TECH INC NEW | $2.6M | 2,435 | -0.05pp | 7q | DEBT | ||
| ARES MANAGEMENT CORPORATION | ARESPRB | $2.5M | 68,505 | -0.05pp | 7q | -1.6%-$40.5K | |
| ITRON INC | $2.5M | 2,434 | -0.06pp | 2q | DEBT | ||
| GLADSTONE CAP CORP | $2.4M | 2,453 | - | new | DEBT | ||
| SHERWIN WILLIAMS CO | SHW | $2.4M | 7,007 | -0.02pp | 5q | HELD | |
| KKR & CO INC | KKRPRD | $2.4M | 59,795 | -0.06pp | 6q | -1.5%-$37.1K | |
| ULTA BEAUTY INC | ULTA | $2.4M | 5,251 | -0.10pp | 3q | +1.0%+$23.0K | |
| STARWOOD PPTY TR INC | $2.3M | 2,168 | -0.04pp | 13q | DEBT | ||
| MERITAGE HOMES CORP | $2.2M | 2,131 | -0.01pp | 5q | DEBT | ||
| LANTHEUS HLDGS INC | $2.2M | 1,485 | +0.01pp | 9q | DEBT | ||
| HALOZYME THERAPEUTICS INC | $2.2M | 1,931 | -0.03pp | 14q | DEBT | ||
| SPDR GOLD TR | GLD | $2.1M | 5,600 | -0.09pp | 4q | HELD | |
| ISHARES TR | IVE | $2.1M | 9,049 | -0.02pp | 4q | HELD | |
| ALBEMARLE CORP | ALBPRA | $1.9M | 34,245 | -0.13pp | 10q | -3.0%-$58.7K | |
| BOFA FIN LLC | $1.9M | 1,500 | -0.02pp | 13q | DEBT | ||
| ISHARES TR | SHYG | $1.9M | 44,195 | -0.06pp | 17q | -6.8%-$135.7K | |
| GUIDEWIRE SOFTWARE INC | $1.7M | 1,791 | - | new | DEBT | ||
| ALPHABET INC | GOOG | $1.6M | 4,560 | flat | 20q | -7.7%-$135.0K | |
| JANUS DETROIT STR TR | JAAA | $1.5M | 30,556 | -0.04pp | 6q | -5.9%-$96.1K | |
| ETFIS SER TR I | PFFA | $1.5M | 73,628 | -0.03pp | 2q | -2.0%-$30.7K | |
| HAEMONETICS CORP MASS | $1.5M | 1,464 | -0.01pp | 2q | DEBT | ||
| TERADYNE INC | TER | $1.4M | 2,846 | +0.04pp | 3q | -9.7%-$148.1K | |
| ISHARES TR | BYLD | $1.4M | 59,845 | -0.04pp | 3q | -7.6%-$112.1K | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 47,759 | -0.01pp | 5q | HELD | |
| BLACKROCK ETF TRUST II | CLOA | $1.3M | 25,090 | -0.04pp | 9q | -7.8%-$110.7K | |
| SOUTHERN COPPER CORP | SCCO | $1.3M | 7,256 | -0.02pp | 20q | +3.9%+$47.4K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,707 | +0.02pp | 5q | HELD | |
| ISHARES INC | IEMG | $1.2M | 15,068 | flat | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,403 | -0.02pp | 6q | -1.3%-$15.5K | |
| SYNAPTICS INC | $1.2M | 799 | +0.08pp | 2q | DEBT | ||
| COHERENT CORP | COHR | $1.2M | 2,999 | +0.03pp | 3q | -9.6%-$125.4K | |
| ROCKET LAB CORP | RKLB | $1.1M | 10,552 | +0.05pp | 2q | +17.1%+$156.4K | |
| ISHARES INC | EWJ | $1.0M | 10,838 | -0.01pp | 4q | HELD | |
| LISTED FDS TR | INFL | $997.6K | 20,000 | -0.03pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $976.0K | 1,350 | +0.06pp | 3q | HELD | |
| PLANET LABS PBC | PL | $937.9K | 28,309 | +0.01pp | 3q | +3.1%+$28.3K | |
| LINDE PLC | LIN | $904.0K | 1,742 | -0.01pp | 14q | +3.6%+$31.1K | |
| BLACKROCK ETF TRUST II | BINC | $902.0K | 17,234 | -0.03pp | 6q | -7.7%-$74.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $895.0K | 12,561 | flat | 4q | +3.5%+$29.9K | |
| ISHARES TR | IVV | $894.2K | 1,194 | flat | 4q | HELD | |
| CAMECO CORP | CCJ | $805.4K | 7,907 | -0.01pp | 4q | +9.3%+$68.9K | |
| ISHARES INC | EZU | $780.8K | 11,235 | flat | 4q | HELD | |
| ISHARES TR | IWB | $774.8K | 1,892 | flat | 5q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $739.9K | 29,514 | -0.13pp | 12q | -50.9%-$765.9K | |
| PAN AMERN SILVER CORP | PAAS | $718.8K | 16,048 | -0.03pp | 4q | +8.6%+$57.0K | |
| COINBASE GLOBAL INC | $690.2K | 767 | -0.02pp | 2q | DEBT | ||
| INTUITIVE SURGICAL INC | ISRG | $655.4K | 1,648 | -0.03pp | 20q | -0.9%-$6.0K | |
| ISHARES TR | USHY | $622.8K | 16,824 | -0.02pp | 3q | -7.7%-$52.2K | |
| PARSONS CORP DEL | $610.1K | 608 | -0.02pp | 4q | DEBT | ||
| CONSTELLATION ENERGY CORP | CEG | $603.5K | 2,430 | +0.02pp | 3q | +66.6%+$241.2K | |
| GLOBAL X FDS | PAVE | $589.2K | 10,000 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $572.5K | 1,096 | flat | 3q | HELD | |
| ISHARES TR | EFA | $566.5K | 5,453 | -0.02pp | 4q | -10.8%-$68.7K | |
| VANGUARD INDEX FDS | VUG | $563.4K | 6,540 | flat | 14q | +500.0%+$469.5K | |
| AMGEN INC | AMGN | $551.1K | 1,522 | flat | 31q | +5.9%+$30.8K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $547.4K | 9,980 | flat | 3q | -41.0%-$380.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $536.2K | 1,800 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $536.0K | 1,513 | -0.01pp | 2q | HELD | |
| ISHARES TR | EWU | $535.2K | 11,600 | -0.01pp | 4q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $520.9K | 2,676 | -0.01pp | 3q | +5.6%+$27.8K | |
| COGNEX CORP | CGNX | $512.8K | 7,081 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $503.8K | 8,841 | flat | 5q | -2.8%-$14.8K | |
| ELI LILLY & CO | LLY | $493.0K | 411 | +0.01pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $486.7K | 3,560 | -0.03pp | 20q | HELD | |
| MERCADOLIBRE INC | MELI | $483.8K | 285 | -0.01pp | 3q | HELD | |
| GRANITESHARES PLATINUM TR | PLTM | $458.6K | 30,695 | -0.02pp | 4q | +9.3%+$38.9K | |
| VANECK ETF TRUST | CLOI | $448.7K | 8,474 | -0.01pp | 3q | -7.8%-$37.8K | |
| VIPER ENERGY INC | VNOM | $432.7K | 10,206 | -0.02pp | 2q | HELD | |
| MORGAN STANLEY | MS | $431.5K | 2,064 | +0.02pp | 3q | +45.7%+$135.2K | |
| INTEL CORP | INTC | $416.8K | 2,985 | - | new | NEW | |
| NRG ENERGY INC | NRG | $416.3K | 2,850 | -0.01pp | 13q | HELD | |
| VARONIS SYS INC | $414.8K | 423 | flat | 2q | DEBT | ||
| HILTON WORLDWIDE HLDGS INC | HLT | $413.1K | 1,250 | -0.01pp | 3q | -11.1%-$51.6K | |
| TALEN ENERGY CORP | TLN | $407.7K | 1,061 | +0.01pp | 3q | +27.8%+$88.8K | |
| SYMBOTIC INC | SYM | $394.0K | 8,766 | -0.01pp | 3q | +9.3%+$33.4K | |
| VISTRA CORP | VST | $392.0K | 2,471 | flat | 2q | +19.4%+$63.8K | |
| NUTANIX INC | $385.7K | 391 | -0.01pp | 2q | DEBT | ||
| VANGUARD WORLD FD | VFH | $384.8K | 2,924 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $381.8K | 6,397 | flat | 10q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $380.5K | 3,388 | -0.01pp | 4q | +9.3%+$32.3K | |
| PHILIP MORRIS INTL INC | PM | $362.5K | 2,004 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VOX | $353.2K | 1,920 | -0.01pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $337.4K | 1,132 | flat | 31q | -27.9%-$130.6K | |
| PROGRESSIVE CORP | PGR | $333.8K | 1,528 | flat | 20q | HELD | |
| WHIRLPOOL CORP | WHRPRA | $327.2K | 9,330 | - | new | NEW | |
| COCA COLA CO | KO | $277.9K | 3,419 | flat | 28q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $276.9K | 1,575 | -0.01pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $268.9K | 1,834 | flat | 28q | HELD | |
| SERVE ROBOTICS INC | SERV | $265.9K | 40,404 | flat | 3q | +42.8%+$79.7K | |
| SPDR INDEX SHS FDS | FEZ | $261.0K | 3,800 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $258.3K | 1,153 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $255.0K | 1,140 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $254.9K | 1,153 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $251.7K | 1,222 | flat | 20q | HELD | |
| SOUTHERN CO | SO | $248.8K | 2,600 | -0.01pp | 12q | HELD | |
| CENTRUS ENERGY CORP | LEU | $244.4K | 1,456 | flat | 3q | +9.1%+$20.5K | |
| ISHARES TR | IWD | $237.3K | 979 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $234.3K | 1,620 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $231.1K | 2,789 | -0.01pp | 2q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $230.3K | 9,599 | - | new | NEW | |
| ISHARES TR | IWM | $227.7K | 758 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $222.8K | 2,951 | -0.01pp | 4q | HELD | |
| PUBLIC STORAGE | PSA | $215.8K | 678 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $208.4K | 409 | -0.06pp | 25q | -59.7%-$308.7K | |
| UNITEDHEALTH GROUP INC | UNH | $203.7K | 490 | - | 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 |
|---|---|---|
| Retail & Consumer | $88.4M | 11.3% |
| Semiconductors & Electronics | $85.4M | 10.9% |
| Software & IT Services | $78.0M | 10.0% |
| Computer Hardware | $62.6M | 8.0% |
| Industrials | $61.0M | 7.8% |
| Banks & Lending | $47.0M | 6.0% |
| Capital Markets | $40.8M | 5.2% |
| Autos & Aerospace | $33.3M | 4.3% |
| Biotech & Pharma | $31.6M | 4.0% |
| Construction & Building | $23.9M | 3.1% |
| Energy | $20.7M | 2.6% |
| Mining & Metals | $13.3M | 1.7% |
| Other sectors | $50.9M | 6.5% |
| Not classified | $144.6M | 18.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $781.6M | 179 | 18 | 58 | 55 | 21 | 31.9% | 21 |
| Q1 2026 | $677.2M | 182 | 28 | 88 | 34 | 27 | 31.0% | 43 |
| Q4 2025 | $658.0M | 181 | 32 | 59 | 45 | 13 | 33.0% | 43 |
| Q3 2025 | $631.5M | 162 | 37 | 82 | 32 | 38 | 31.1% | 43 |
| Q2 2025 | $561.1M | 163 | 43 | 39 | 67 | 12 | 29.6% | 38 |
| Q1 2025 | $469.7M | 132 | 12 | 33 | 38 | 26 | 29.9% | 44 |
| Q4 2024 | $508.6M | 146 | 11 | 79 | 39 | 37 | 30.8% | 37 |
| Q3 2024 | $493.8M | 172 | 7 | 80 | 31 | 228 | 27.9% | 35 |
| Q2 2024 | $464.0M | 393 | 57 | 116 | 60 | 73 | 27.3% | 45 |
| Q1 2024 | $387.3M | 409 | 140 | 94 | 109 | 145 | 25.3% | 45 |
| Q4 2023 | $376.2M | 414 | 147 | 111 | 64 | 53 | 23.8% | 39 |
| Q3 2023 | $340.1M | 320 | 35 | 79 | 120 | 100 | 22.5% | 45 |
| Q2 2023 | $376.9M | 385 | 22 | 76 | 139 | 37 | 19.1% | 45 |
| Q1 2023 | $369.1M | 400 | 52 | 141 | 102 | 70 | 18.2% | 39 |
| Q4 2022 | $347.5M | 418 | 85 | 172 | 79 | 99 | 17.8% | 41 |
| Q3 2022 | $272.1M | 432 | 57 | 133 | 72 | 14 | 17.5% | 41 |
| Q2 2022 | $284.8M | 389 | 22 | 90 | 77 | 51 | 16.9% | 46 |
| Q1 2022 | $331.9M | 418 | 46 | 79 | 112 | 12 | 17.2% | 43 |
| Q4 2021 | $346.3M | 384 | 15 | 113 | 78 | 114 | 17.1% | 42 |
| Q3 2021 | $345.6M | 483 | 191 | 146 | 55 | 33 | 14.8% | 47 |
| Q2 2021 | $266.9M | 325 | 106 | 119 | 86 | 122 | 16.2% | 47 |
| Q1 2021 | $264.2M | 341 | 64 | 132 | 66 | 18 | 17.9% | 47 |
| Q4 2020 | $237.1M | 295 | 52 | 117 | 43 | 25 | 18.7% | 162 |
| Q3 2020 | $200.0M | 268 | 28 | 94 | 38 | 18 | 19.2% | 254 |
| Q2 2020 | $174.0M | 258 | 148 | 82 | 24 | 16 | 20.1% | 346 |
| Q1 2020 | $128.2M | 126 | 8 | 75 | 29 | 18 | 24.9% | 28 |
| Q4 2019 | $150.3M | 136 | 24 | 87 | 20 | 10 | 23.6% | 51 |
| Q3 2019 | $117.1M | 122 | 27 | 34 | 39 | 5 | 29.6% | 45 |
| Q2 2019 | $116.8M | 100 | 8 | 38 | 29 | 96 | 30.0% | 46 |
| Q1 2019 | $372.0M | 188 | 16 | 10 | 62 | 11 | 15.1% | 44 |
| Q4 2018 | $338.3M | 183 | 0 | 0 | 0 | 0 | 15.6% | 46 |
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.