Lafayette Investments, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $59.3M | 118,489 | -0.43pp | 31q | +1.2%+$704.0K | |
| KLA CORP | KLAC | $44.1M | 146,113 | +3.05pp | 25q | +758.6%+$38.9M | |
| MARKEL GROUP INC | MKL | $38.9M | 19,924 | -0.54pp | 31q | HELD | |
| ALPHABET INC | GOOG | $24.2M | 68,406 | +0.39pp | 31q | -2.2%-$555.1K | |
| PROGRESSIVE CORP | PGR | $19.4M | 88,602 | +0.03pp | 31q | +0.7%+$126.7K | |
| META PLATFORMS INC | META | $15.9M | 28,218 | -0.34pp | 31q | HELD | |
| APPLE INC | AAPL | $15.5M | 53,412 | -0.12pp | 31q | -7.5%-$1.3M | |
| MICROSOFT CORP | MSFT | $14.5M | 38,816 | -0.09pp | 31q | +5.5%+$749.4K | |
| JOHNSON & JOHNSON | JNJ | $10.8M | 42,382 | -0.16pp | 31q | -2.3%-$254.0K | |
| NORFOLK SOUTHN CORP | NSC | $10.0M | 31,883 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $9.7M | 44,135 | -0.31pp | 30q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $9.6M | 84,377 | +0.20pp | 31q | -1.7%-$162.9K | |
| PAYCHEX INC | PAYX | $9.1M | 92,781 | +0.01pp | 31q | +3.7%+$322.2K | |
| BARRICK MNG CORP | B | $8.9M | 241,470 | -0.39pp | 5q | -1.6%-$141.9K | |
| SCHWAB CHARLES CORP | SCHW | $8.8M | 95,470 | -0.18pp | 24q | +0.6%+$56.3K | |
| AUTOZONE INC | AZO | $8.6M | 2,689 | -0.27pp | 27q | -0.6%-$47.9K | |
| LOEWS CORP | L | $8.1M | 71,544 | -0.06pp | 31q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $6.9M | 137,730 | +0.12pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $6.8M | 13,371 | -0.40pp | 30q | -1.2%-$80.0K | |
| PEPSICO INC | PEP | $6.2M | 45,908 | -0.30pp | 31q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $6.1M | 48,733 | +0.01pp | 9q | +7.6%+$430.5K | |
| AMAZON COM INC | AMZN | $5.9M | 24,747 | +0.10pp | 31q | +5.2%+$290.8K | |
| EXXON MOBIL CORP | XOMXXXX | $5.5M | 40,047 | -0.38pp | 31q | -1.1%-$60.4K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $5.4M | 13,344 | +0.12pp | 31q | HELD | |
| GENUINE PARTS CO | GPC | $5.3M | 45,326 | +0.01pp | 31q | -0.8%-$45.5K | |
| STARBUCKS CORP | SBUX | $5.3M | 51,427 | -0.08pp | 31q | -11.2%-$661.9K | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,746 | +0.02pp | 31q | +0.5%+$28.1K | |
| LENNOX INTL INC | LII | $5.1M | 8,929 | +0.10pp | 18q | -0.5%-$27.5K | |
| COCA COLA CO | KO | $5.1M | 62,738 | -0.03pp | 31q | -0.6%-$28.7K | |
| PARKER-HANNIFIN CORP | PH | $4.9M | 5,054 | -0.01pp | 31q | HELD | |
| GRAHAM HLDGS CO | GHC | $4.8M | 4,244 | -0.02pp | 31q | HELD | |
| ASML HLDG NV | ASML | $4.7M | 2,387 | +0.21pp | 12q | -3.6%-$175.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,792 | -0.18pp | 31q | -4.0%-$187.1K | |
| TEXAS INSTRS INC | TXN | $3.9M | 13,078 | +0.08pp | 16q | -19.8%-$962.7K | |
| ARISTA NETWORKS INC | ANET | $3.6M | 21,444 | +0.13pp | 7q | -2.3%-$85.3K | |
| NOVO-NORDISK A S | NVO | $3.5M | 73,499 | +0.11pp | 21q | +1.4%+$50.0K | |
| CORNING INC | GLW | $3.5M | 13,729 | +0.18pp | 31q | -19.7%-$861.6K | |
| DISNEY WALT CO | DIS | $3.3M | 34,699 | -0.05pp | 31q | +1.4%+$47.5K | |
| ESAB CORPORATION | ESAB | $3.3M | 33,019 | -0.05pp | 17q | -0.9%-$30.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.2M | 19,437 | -0.08pp | 31q | +1.0%+$31.7K | |
| ALLEGION PLC | ALLE | $3.2M | 22,880 | -0.10pp | 24q | -3.0%-$100.9K | |
| VISA INC | V | $3.1M | 9,092 | +0.02pp | 21q | HELD | |
| ZOETIS INC | ZTS | $3.0M | 42,105 | +0.42pp | 11q | +618.3%+$2.6M | |
| ACCENTURE PLC IRELAND | ACN | $3.0M | 24,231 | -0.09pp | 26q | +49.7%+$1.0M | |
| MOHAWK INDS INC | MHK | $2.9M | 23,953 | +0.06pp | 31q | +1.4%+$39.7K | |
| PAYPAL HLDGS INC | PYPL | $2.9M | 66,197 | -0.09pp | 23q | -2.3%-$67.4K | |
| DIAGEO PLC | DEO | $2.8M | 35,256 | -0.03pp | 31q | -3.9%-$114.5K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $2.8M | 21,303 | -0.10pp | 25q | HELD | |
| BANK OF AMER CORP | BAC | $2.8M | 49,030 | +0.02pp | 31q | -2.2%-$62.7K | |
| ADOBE INC | ADBE | $2.7M | 13,365 | -0.16pp | 13q | -0.8%-$21.9K | |
| SMITH A O CORP | AOS | $2.7M | 42,940 | -0.12pp | 16q | -7.0%-$202.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.6M | 77,057 | flat | 3q | +3.3%+$84.2K | |
| WATERS CORP | WAT | $2.4M | 6,359 | +0.05pp | 14q | -1.0%-$23.3K | |
| SALESFORCE INC | CRM | $2.4M | 15,090 | -0.04pp | 4q | +20.4%+$400.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.3M | 43,823 | -0.05pp | 3q | -3.2%-$78.1K | |
| AON PLC | AON | $2.2M | 6,780 | -0.03pp | 23q | HELD | |
| BROADCOM INC | AVGO | $2.2M | 5,754 | flat | 12q | -10.1%-$245.5K | |
| HASBRO INC | HAS | $2.2M | 26,087 | -0.10pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 2,770 | +0.16pp | 8q | -3.7%-$80.1K | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,436 | -0.13pp | 31q | +1.7%+$34.0K | |
| NIKE INC | NKE | $1.9M | 47,469 | -0.09pp | 26q | +12.5%+$216.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.8M | 18,772 | +0.21pp | 9q | +200.0%+$1.2M | |
| BROWN FORMAN CORP | BFB | $1.5M | 56,539 | -0.05pp | 9q | -7.6%-$123.9K | |
| MCDONALDS CORP | MCD | $1.5M | 5,514 | -0.09pp | 31q | -4.4%-$67.8K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,221 | +0.02pp | 14q | +4.2%+$57.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 4,232 | +0.12pp | 10q | -5.6%-$85.3K | |
| HERSHEY CO | HSY | $1.4M | 8,165 | -0.08pp | 24q | -0.8%-$11.8K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,539 | +0.07pp | 10q | +35.4%+$342.3K | |
| ALPHABET INC | GOOGL | $1.3M | 3,630 | +0.02pp | 13q | -1.5%-$19.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,492 | +0.02pp | 31q | +4.7%+$56.2K | |
| SEI INVTS CO | SEIC | $1.3M | 14,256 | -0.01pp | 29q | -6.3%-$84.6K | |
| DANAHER CORP DEL | DHR | $1.2M | 6,540 | -0.03pp | 25q | -2.1%-$26.3K | |
| BOOKING HOLDINGS INC | BKNG | $1.2M | 6,935 | flat | 10q | +2517.0%+$1.2M | |
| CATERPILLAR INC | CAT | $1.2M | 1,151 | -0.02pp | 21q | -33.7%-$622.8K | |
| GSK PLC | GSK | $1.2M | 23,060 | -0.03pp | 16q | HELD | |
| MERCK & CO INC | MRK | $1.2M | 9,275 | -0.01pp | 21q | -3.7%-$46.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,371 | +0.01pp | 7q | +4.4%+$47.9K | |
| WELLS FARGO & CO | WFC | $1.1M | 13,619 | -0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,146 | +0.14pp | 9q | +222.2%+$760.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 14,802 | +0.02pp | 7q | +22.7%+$197.4K | |
| FACTSET RESH SYS INC | FDS | $1.0M | 4,548 | -0.01pp | 12q | +0.5%+$5.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $972.3K | 1,302 | -0.02pp | 29q | -12.6%-$139.6K | |
| EATON CORP PLC | ETN | $966.9K | 2,269 | +0.01pp | 9q | -2.6%-$26.0K | |
| OTIS WORLDWIDE CORP | OTIS | $965.0K | 13,478 | -0.06pp | 21q | -11.0%-$118.9K | |
| RTX CORPORATION | RTX | $935.9K | 4,933 | -0.02pp | 21q | HELD | |
| AIRBNB INC | ABNB | $855.3K | 5,977 | +0.01pp | 6q | +6.1%+$49.5K | |
| TRANE TECHNOLOGIES PLC | TT | $845.8K | 1,722 | +0.01pp | 24q | HELD | |
| INTUIT | INTU | $825.8K | 3,164 | -0.05pp | 11q | +33.7%+$208.3K | |
| S&P GLOBAL INC | SPGI | $771.8K | 1,895 | -0.01pp | 11q | +4.5%+$33.4K | |
| SPDR GOLD TR | GLD | $751.9K | 2,041 | -0.04pp | 26q | -1.6%-$12.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $736.3K | 23,675 | flat | 16q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $703.9K | 3,143 | +0.01pp | 23q | +3.7%+$24.9K | |
| SCHWAB STRATEGIC TR | SCHK | $703.6K | 19,512 | +0.01pp | 2q | HELD | |
| ALERUS FINL CORP | ALRS | $681.1K | 21,900 | +0.02pp | 28q | HELD | |
| ALTRIA GROUP INC | MO | $661.1K | 9,188 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $637.7K | 15,061 | -0.07pp | 24q | -17.1%-$131.3K | |
| MARRIOTT INTL INC NEW | MAR | $637.1K | 1,719 | +0.05pp | 11q | +78.1%+$279.4K | |
| GENERAL DYNAMICS CORP | GD | $610.0K | 1,722 | -0.01pp | 22q | -1.5%-$9.6K | |
| SLB LIMITED | SLB | $557.9K | 12,000 | -0.03pp | 16q | -7.7%-$46.5K | |
| FORTINET INC | FTNT | $556.0K | 3,619 | +0.04pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $554.1K | 480 | +0.06pp | 2q | -23.2%-$167.4K | |
| QUALCOMM INC | QCOM | $544.0K | 2,944 | +0.02pp | 5q | +1.7%+$9.2K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $510.2K | 13,174 | -0.12pp | 28q | -23.7%-$158.8K | |
| SCHWAB STRATEGIC TR | SCHX | $495.8K | 16,847 | flat | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $495.4K | 3,914 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $467.0K | 12,269 | +0.01pp | 14q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $463.2K | 2,095 | - | new | NEW | |
| FEDEX CORP | FDX | $444.3K | 1,419 | -0.03pp | 15q | -12.4%-$62.6K | |
| SCHWAB STRATEGIC TR | SCHD | $441.1K | 13,910 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $432.8K | 630 | flat | 22q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $429.3K | 6,025 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $425.5K | 1,691 | flat | 21q | HELD | |
| EAGLE BANCORPORATION INC | EGBN | $421.6K | 14,850 | flat | 21q | -2.3%-$9.9K | |
| CAPITAL ONE FINL CORP | COF | $419.7K | 2,092 | -0.01pp | 6q | -10.7%-$50.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $418.6K | 835 | -0.01pp | 21q | HELD | |
| PFIZER INC | PFE | $414.5K | 17,215 | -0.03pp | 31q | -11.3%-$52.6K | |
| AMERICAN EXPRESS CO | AXP | $401.1K | 1,186 | flat | 24q | -1.3%-$5.4K | |
| ALLSTATE CORP | ALL | $400.9K | 1,685 | flat | 11q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $392.2K | 307 | -0.01pp | 12q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $386.9K | 9,145 | +0.01pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $385.1K | 1,720 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $381.5K | 918 | +0.02pp | 21q | HELD | |
| GENERAC HLDGS INC | GNRC | $367.8K | 1,256 | +0.02pp | 2q | -3.4%-$12.9K | |
| NETFLIX INC | NFLX | $350.8K | 4,913 | -0.02pp | 7q | +12.8%+$39.9K | |
| DOMINOS PIZZA INC | DPZ | $348.7K | 1,178 | -0.02pp | 12q | +4.9%+$16.3K | |
| SCHWAB STRATEGIC TR | SCHA | $342.0K | 9,466 | +0.01pp | 8q | -1.3%-$4.4K | |
| FASTENAL CO | FAST | $331.6K | 6,904 | flat | 11q | HELD | |
| SHELL PLC | SHEL | $318.1K | 4,103 | -0.02pp | 18q | HELD | |
| MERCADOLIBRE INC | MELI | $314.0K | 185 | +0.02pp | 2q | +59.5%+$117.1K | |
| AT&T INC | T | $312.7K | 15,107 | -0.03pp | 31q | HELD | |
| WALMART INC | WMT | $307.2K | 2,712 | -0.01pp | 3q | HELD | |
| WELLTOWER INC | WELL | $306.2K | 1,349 | flat | 8q | -3.6%-$11.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $297.9K | 1,000 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $296.0K | 12,533 | flat | 2q | HELD | |
| FRANCO NEV CORP | FNV | $285.8K | 1,371 | -0.03pp | 6q | -18.1%-$63.4K | |
| DELL TECHNOLOGIES INC | DELL | $280.4K | 650 | - | new | NEW | |
| MORGAN STANLEY | MS | $271.1K | 1,297 | -0.01pp | 3q | -29.8%-$115.0K | |
| HALEON PLC | HLN | $268.7K | 28,804 | -0.01pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $266.2K | 5,046 | flat | 5q | -0.6%-$1.6K | |
| FEDERAL RLTY INVT TR NEW | FRT | $265.4K | 2,150 | flat | 11q | HELD | |
| TRUIST FINL CORP | TFC | $260.4K | 5,227 | flat | 5q | HELD | |
| VITESSE ENERGY INC | VTS | $259.0K | 16,424 | -0.01pp | 14q | HELD | |
| MSCI INC | MSCI | $257.1K | 459 | flat | 4q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $254.7K | 1,350 | flat | 25q | HELD | |
| ISHARES TR | EFA | $250.1K | 2,407 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $241.6K | 685 | flat | 19q | -2.0%-$4.9K | |
| UNILEVER PLC | UL | $241.4K | 4,016 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VHT | $238.5K | 797 | flat | 2q | HELD | |
| VERALTO CORP | VLTO | $235.0K | 2,650 | -0.03pp | 10q | -32.1%-$110.9K | |
| ABBOTT LABORATORIES | ABT | $233.3K | 2,571 | -0.01pp | 11q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $225.7K | 1,650 | flat | 2q | HELD | |
| DOMINION ENERGY INC | D | $224.1K | 3,281 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $223.2K | 6,980 | -0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $218.3K | 182 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $216.9K | 300 | - | new | NEW | |
| FVCBANKCORP INC | FVCB | $213.6K | 12,206 | flat | 14q | HELD | |
| INTEL CORP | INTC | $211.4K | 1,514 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $208.4K | 1,152 | flat | 6q | -7.1%-$15.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $202.2K | 5,500 | flat | 2q | HELD | |
| RANI THERAPEUTICS HLDGS INC | RANI | $17.5K | 22,979 | flat | 16q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $17.0K | 13,000 | flat | 23q | 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 |
|---|---|---|
| Insurance | $132.7M | 24.5% |
| Software & IT Services | $75.1M | 13.8% |
| Instruments & Controls | $46.8M | 8.6% |
| Retail & Consumer | $41.9M | 7.7% |
| Business Services | $31.2M | 5.7% |
| Capital Markets | $27.6M | 5.1% |
| Biotech & Pharma | $23.8M | 4.4% |
| Computer Hardware | $22.6M | 4.2% |
| Industrials | $22.4M | 4.1% |
| Food, Drink & Tobacco | $18.3M | 3.4% |
| Semiconductors & Electronics | $13.4M | 2.5% |
| Mining & Metals | $12.7M | 2.3% |
| Other sectors | $56.2M | 10.4% |
| Not classified | $17.9M | 3.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $542.4M | 162 | 8 | 37 | 60 | 4 | 46.5% | 42 |
| Q1 2026 | $493.9M | 158 | 9 | 39 | 65 | 7 | 45.0% | 27 |
| Q4 2025 | $529.1M | 156 | 7 | 40 | 56 | 7 | 46.6% | 35 |
| Q3 2025 | $522.2M | 156 | 7 | 38 | 42 | 2 | 45.5% | 37 |
| Q2 2025 | $494.8M | 151 | 9 | 49 | 44 | 4 | 46.0% | 30 |
| Q1 2025 | $472.8M | 146 | 5 | 55 | 49 | 8 | 46.5% | 24 |
| Q4 2024 | $466.6M | 149 | 10 | 37 | 52 | 7 | 45.0% | 44 |
| Q3 2024 | $474.3M | 146 | 5 | 37 | 33 | 1 | 43.9% | 136 |
| Q2 2024 | $439.8M | 142 | 7 | 45 | 40 | 6 | 44.6% | 31 |
| Q1 2024 | $445.1M | 141 | 9 | 46 | 39 | 3 | 42.8% | 39 |
| Q4 2023 | $402.4M | 135 | 11 | 46 | 36 | 4 | 41.4% | 31 |
| Q3 2023 | $367.0M | 128 | 5 | 39 | 45 | 3 | 42.5% | 27 |
| Q2 2023 | $380.6M | 126 | 5 | 20 | 34 | 3 | 41.0% | 24 |
| Q1 2023 | $361.2M | 124 | 5 | 19 | 42 | 2 | 40.2% | 20 |
| Q4 2022 | $355.4M | 121 | 7 | 23 | 21 | 3 | 40.5% | 24 |
| Q3 2022 | $324.0M | 117 | 8 | 24 | 42 | 11 | 39.5% | 28 |
| Q2 2022 | $346.3M | 120 | 4 | 34 | 25 | 13 | 39.2% | 27 |
| Q1 2022 | $402.7M | 129 | 8 | 39 | 27 | 4 | 40.3% | 41 |
| Q4 2021 | $400.2M | 125 | 8 | 34 | 38 | 8 | 38.5% | 41 |
| Q3 2021 | $368.5M | 125 | 3 | 38 | 9 | 2 | 37.7% | 43 |
| Q2 2021 | $367.1M | 124 | 35 | 49 | 19 | 1 | 37.7% | 41 |
| Q1 2021 | $312.5M | 90 | 7 | 17 | 38 | 4 | 39.7% | 42 |
| Q4 2020 | $294.3M | 87 | 6 | 20 | 30 | 5 | 38.9% | 42 |
| Q3 2020 | $261.5M | 86 | 9 | 15 | 44 | 3 | 40.5% | 30 |
| Q2 2020 | $239.8M | 80 | 7 | 20 | 33 | 4 | 39.7% | 36 |
| Q1 2020 | $208.0M | 77 | 3 | 27 | 33 | 10 | 44.2% | 37 |
| Q4 2019 | $287.8M | 84 | 2 | 17 | 40 | 4 | 41.9% | 36 |
| Q3 2019 | $276.7M | 86 | 4 | 14 | 21 | 3 | 42.8% | 23 |
| Q2 2019 | $282.3M | 85 | 6 | 18 | 15 | 7 | 42.9% | 43 |
| Q1 2019 | $271.5M | 86 | 8 | 24 | 22 | 6 | 42.0% | 33 |
| Q4 2018 | $248.9M | 84 | 0 | 0 | 0 | 0 | 45.2% | 36 |
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.