Edgemoor Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $106.1M | 146,720 | +3.22pp | 31q | -1.9%-$2.0M | |
| APPLE INC | AAPL | $98.7M | 341,236 | -0.08pp | 31q | HELD | |
| UNITED RENTALS INC | URI | $78.7M | 69,431 | +1.35pp | 31q | -1.0%-$774.9K | |
| MICROSOFT CORP | MSFT | $78.2M | 209,741 | -0.75pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $75.2M | 150,326 | -0.57pp | 31q | -0.5%-$398.8K | |
| ALPHABET INC | GOOG | $71.4M | 201,966 | +0.26pp | 31q | -1.1%-$824.0K | |
| BROADCOM INC | AVGO | $62.7M | 166,101 | +0.23pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $55.3M | 154,840 | +0.28pp | 31q | HELD | |
| LOWES COS INC | LOW | $43.9M | 198,931 | -0.70pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $43.2M | 181,457 | -0.04pp | 31q | -0.6%-$262.4K | |
| WILLIAMS SONOMA INC | WSM | $39.8M | 170,565 | +0.25pp | 31q | -0.7%-$274.4K | |
| NVIDIA CORPORATION | NVDA | $35.8M | 178,764 | +0.03pp | 21q | +1.8%+$631.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $33.2M | 69,451 | +0.41pp | 11q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $27.3M | 55,020 | -0.08pp | 20q | -0.7%-$196.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $26.9M | 183,836 | -0.07pp | 25q | HELD | |
| VISA INC | V | $21.2M | 61,800 | -0.02pp | 31q | HELD | |
| CITIGROUP INC | C | $20.7M | 147,759 | +0.10pp | 18q | +0.7%+$135.2K | |
| GENERAL DYNAMICS CORP | GD | $20.4M | 57,714 | -0.17pp | 31q | HELD | |
| BLACKSTONE INC | BX | $18.7M | 159,293 | -0.14pp | 28q | +1.7%+$315.4K | |
| BLACKROCK INC | BLK | $17.9M | 18,620 | -0.18pp | 7q | +0.5%+$96.2K | |
| SCHWAB CHARLES CORP | SCHW | $17.9M | 193,819 | -0.18pp | 13q | +2.3%+$400.0K | |
| LENNAR CORP | LEN | $17.9M | 197,624 | -0.17pp | 31q | -2.5%-$462.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $16.9M | 123,349 | -0.12pp | 31q | HELD | |
| DEERE & CO | DE | $16.8M | 26,406 | -0.03pp | 17q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $15.5M | 69,083 | +0.03pp | 23q | -0.7%-$110.3K | |
| VERTIV HOLDINGS CO | VRT | $15.4M | 46,011 | +0.14pp | 8q | HELD | |
| ISHARES TR | ICSH | $14.4M | 284,762 | -0.13pp | 31q | +1.8%+$253.3K | |
| ENTERGY CORP NEW | ETR | $13.5M | 117,326 | -0.13pp | 11q | -1.0%-$139.9K | |
| REALTY INCOME CORP | O | $13.4M | 215,968 | -0.10pp | 31q | +2.3%+$305.1K | |
| ARES CAPITAL CORP | ARCC | $13.3M | 720,251 | -0.10pp | 31q | +0.6%+$79.0K | |
| ELI LILLY & CO | LLY | $13.2M | 11,032 | +0.83pp | 22q | +989.0%+$12.0M | |
| SHELL PLC | SHEL | $12.4M | 159,299 | -0.30pp | 17q | +1.7%+$202.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $10.6M | 288,717 | -0.15pp | 31q | -2.0%-$213.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.0M | 177,479 | -0.08pp | 17q | +3.8%+$370.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $9.3M | 219,557 | -0.23pp | 31q | HELD | |
| PUBLIC STORAGE | PSA | $9.2M | 28,964 | +0.01pp | 13q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.9M | 17,692 | -0.09pp | 13q | -2.2%-$197.0K | |
| NEXTERA ENERGY INC | NEE | $8.8M | 100,375 | -0.15pp | 31q | -1.9%-$172.6K | |
| NOVARTIS AG | NVS | $8.3M | 52,824 | -0.74pp | 31q | -51.4%-$8.7M | |
| EVERGY INC | EVRG | $8.2M | 94,683 | -0.05pp | 31q | +0.8%+$65.7K | |
| CENTERPOINT ENERGY INC | CNP | $7.4M | 167,306 | -0.07pp | 31q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $7.2M | 211,992 | - | new | NEW | |
| SOUTHERN CO | SO | $7.2M | 75,202 | -0.09pp | 31q | -0.9%-$64.3K | |
| CROWN CASTLE INC | CCI | $7.2M | 94,654 | -0.12pp | 31q | -1.2%-$87.0K | |
| PFIZER INC | PFE | $7.0M | 292,257 | -0.14pp | 31q | +3.3%+$227.0K | |
| DIGITAL RLTY TR INC | DLR | $7.0M | 38,771 | -0.08pp | 25q | HELD | |
| AT&T INC | T | $6.8M | 328,329 | -0.28pp | 31q | +1.2%+$80.2K | |
| PALO ALTO NETWORKS INC | PANW | $6.5M | 18,993 | +0.22pp | 5q | +6.9%+$420.8K | |
| EVERSOURCE ENERGY | ES | $6.2M | 86,228 | -0.02pp | 31q | +4.5%+$268.6K | |
| US BANCORP | USB | $5.9M | 98,204 | +0.04pp | 5q | +9.3%+$504.8K | |
| BOOKING HOLDINGS INC | BKNG | $5.5M | 31,100 | -0.03pp | 15q | +2396.0%+$5.3M | |
| KINDER MORGAN INC DEL | KMI | $5.2M | 162,899 | -0.07pp | 31q | HELD | |
| ISHARES TR | IVV | $4.8M | 6,344 | -0.05pp | 25q | -13.5%-$744.4K | |
| FIRST TR SR FLTG RATE INCOME | FCT | $4.7M | 481,824 | -0.05pp | 31q | -1.2%-$55.7K | |
| ATMOS ENERGY CORP | ATO | $4.2M | 24,351 | -0.09pp | 31q | -4.7%-$206.9K | |
| BLACKROCK FLOATING RATE INCO | FRA | $4.2M | 378,838 | flat | 10q | +15.4%+$554.5K | |
| PEMBINA PIPELINE CORP | PBA | $4.0M | 85,832 | -0.03pp | 31q | HELD | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $3.9M | 77,329 | -0.06pp | 9q | -0.5%-$20.5K | |
| NUVEEN MUN CR INCOME FD | NZF | $3.9M | 303,993 | -0.01pp | 10q | +6.7%+$242.3K | |
| STARWOOD PPTY TR INC | STWD | $3.8M | 229,987 | -0.02pp | 19q | +11.1%+$376.8K | |
| ONEOK INC NEW | OKE | $3.7M | 42,992 | -0.05pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.7M | 34,251 | +0.02pp | 5q | +15.7%+$498.8K | |
| SLB LIMITED | SLB | $3.6M | 76,935 | -0.06pp | 8q | +0.9%+$32.5K | |
| UBER TECHNOLOGIES INC | UBER | $3.5M | 48,509 | -0.03pp | 6q | +3.8%+$127.7K | |
| WELLS FARGO & CO | WFCPRL | $3.4M | 2,901 | -0.04pp | 18q | -1.2%-$41.7K | |
| WELLTOWER INC | WELL | $3.3M | 14,360 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $3.1M | 8,463 | -0.10pp | 2q | -8.1%-$276.3K | |
| FIRST SOLAR INC | FSLR | $2.9M | 12,437 | +0.04pp | 5q | +19.4%+$475.9K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $2.7M | 79,102 | -0.01pp | 20q | +2.6%+$69.1K | |
| BANK OF NY MELLON CORP | BNY | $2.7M | 18,610 | +0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,588 | -0.02pp | 31q | HELD | |
| XCEL ENERGY INC | XEL | $2.6M | 32,964 | -0.03pp | 31q | -3.4%-$92.7K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $2.6M | 186,308 | -0.04pp | 23q | -4.4%-$118.8K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $2.5M | 68,560 | -0.03pp | 7q | +3.6%+$87.9K | |
| BLACKROCK CR ALLOCATION | BTZ | $2.5M | 245,206 | -0.03pp | 31q | -4.9%-$128.7K | |
| BOEING CO | BA | $2.5M | 11,322 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $2.4M | 69,529 | -0.02pp | 3q | +10.1%+$221.2K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,132 | -0.01pp | 31q | HELD | |
| ISHARES TR | AGG | $2.3M | 22,941 | -0.02pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,251 | flat | 16q | +1.0%+$22.0K | |
| MILLROSE PPTYS INC | MRP | $2.1M | 70,665 | -0.02pp | 5q | -7.3%-$166.4K | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,838 | +0.11pp | 4q | +35.5%+$556.5K | |
| WISDOMTREE TR | DXJ | $2.0M | 11,655 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $1.9M | 1,519 | -0.02pp | 14q | -3.2%-$62.7K | |
| ISHARES TR | IWF | $1.9M | 15,048 | flat | 18q | +300.0%+$1.4M | |
| NETFLIX INC | NFLX | $1.8M | 24,777 | -0.04pp | 5q | +17.4%+$262.5K | |
| RLJ LODGING TR | RLJPRA | $1.6M | 64,758 | -0.02pp | 18q | -2.2%-$35.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,579 | -0.05pp | 31q | HELD | |
| THE CIGNA GROUP | CI | $1.6M | 5,633 | -0.01pp | 31q | HELD | |
| WALMART INC | WMT | $1.4M | 12,598 | -0.03pp | 31q | HELD | |
| ORACLE CORP | ORCL | $1.4M | 9,562 | -0.01pp | 31q | +6.3%+$82.5K | |
| DANAHER CORP DEL | DHR | $1.3M | 7,009 | -0.02pp | 31q | -4.6%-$64.2K | |
| CSX CORP | CSX | $1.3M | 27,750 | flat | 31q | HELD | |
| ISHARES TR | IJH | $1.3M | 17,103 | flat | 19q | -1.6%-$21.5K | |
| CISCO SYS INC | CSCO | $1.2M | 10,319 | +0.02pp | 19q | +4.1%+$47.9K | |
| ISHARES TR | SHV | $1.1M | 10,260 | -0.01pp | 16q | -2.4%-$27.6K | |
| ISHARES TR | IJR | $1.1M | 7,471 | flat | 23q | HELD | |
| ISHARES TR | SUB | $1.1M | 10,174 | -0.01pp | 9q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.1M | 9,778 | -0.01pp | 24q | HELD | |
| ISHARES TR | MUB | $1.1M | 9,788 | flat | 11q | +11.1%+$104.9K | |
| CHEVRON CORPORATION | CVX | $922.6K | 5,566 | -0.03pp | 31q | HELD | |
| STEEL DYNAMICS INC | STLD | $896.0K | 3,904 | +0.01pp | 4q | HELD | |
| HOME DEPOT INC | HD | $847.8K | 2,404 | -0.01pp | 30q | -12.0%-$115.3K | |
| RTX CORPORATION | RTX | $844.5K | 4,451 | -0.01pp | 21q | -1.7%-$14.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $728.4K | 778 | -0.01pp | 21q | -0.9%-$6.6K | |
| AMGEN INC | AMGN | $691.6K | 1,910 | -0.01pp | 31q | HELD | |
| GOLUB CAP BDC INC | GBDC | $687.7K | 53,396 | -0.01pp | 31q | -12.9%-$101.9K | |
| ISHARES TR | IWR | $657.5K | 5,960 | flat | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $651.1K | 1,278 | -0.02pp | 21q | HELD | |
| CORNING INC | GLW | $639.9K | 2,505 | +0.02pp | 4q | +7.1%+$42.4K | |
| PROCTER & GAMBLE CO | PG | $636.1K | 4,338 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVE | $625.3K | 2,754 | -0.01pp | 12q | -10.6%-$73.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $613.3K | 6,660 | -0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $613.3K | 2,437 | flat | 19q | HELD | |
| ISHARES TR | USIG | $610.6K | 11,905 | -0.01pp | 12q | -12.2%-$84.6K | |
| ISHARES TR | IWD | $607.5K | 2,506 | flat | 18q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $587.2K | 2,622 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $565.0K | 4,173 | -0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $558.5K | 4,000 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $549.3K | 1,843 | +0.01pp | 24q | HELD | |
| WEYERHAEUSER CO | WY | $546.0K | 22,806 | -0.01pp | 31q | -6.4%-$37.4K | |
| CATERPILLAR INC | CAT | $525.0K | 493 | +0.01pp | 4q | +11.3%+$53.2K | |
| NUVEEN FLOATING RATE INCOME | JFR | $524.8K | 68,421 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $521.9K | 516 | flat | 10q | HELD | |
| EMERSON ELEC CO | EMR | $510.6K | 3,567 | flat | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $481.5K | 2,661 | flat | 22q | HELD | |
| META PLATFORMS INC | META | $476.6K | 846 | -0.01pp | 14q | -11.1%-$59.7K | |
| INVESCO QQQ TR | QQQ | $476.5K | 647 | flat | 5q | -1.5%-$7.4K | |
| BANK OF AMER CORP | BAC | $457.6K | 8,031 | flat | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $454.9K | 1,227 | +0.01pp | 5q | +60.4%+$171.3K | |
| KKR & CO INC | KKR | $448.4K | 4,886 | flat | 23q | HELD | |
| VENTAS INC | VTR | $443.6K | 4,995 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $437.6K | 1,390 | -0.01pp | 31q | -3.6%-$16.4K | |
| NETSCOUT SYS INC | NTCT | $436.0K | 10,011 | flat | 31q | HELD | |
| ISHARES TR | IPAC | $435.0K | 5,310 | flat | 13q | HELD | |
| ALTRIA GROUP INC | MO | $418.0K | 5,809 | flat | 24q | HELD | |
| QUALCOMM INC | QCOM | $404.7K | 2,190 | +0.01pp | 14q | -1.8%-$7.4K | |
| ENERGY TRANSFER L P | ET | $397.5K | 20,788 | flat | 31q | +0.8%+$3.2K | |
| MCDONALDS CORP | MCD | $382.1K | 1,413 | -0.01pp | 15q | -3.3%-$13.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $376.2K | 503 | flat | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $351.0K | 460 | - | new | NEW | |
| MERCK & CO INC | MRK | $350.4K | 2,727 | flat | 24q | HELD | |
| EATON CORP PLC | ETN | $348.6K | 818 | flat | 10q | -4.0%-$14.5K | |
| SELECT SECTOR SPDR TR | XLK | $339.1K | 1,780 | flat | 5q | HELD | |
| ISHARES TR | IGSB | $326.1K | 6,223 | flat | 31q | HELD | |
| ISHARES TR | PFF | $325.1K | 10,663 | flat | 11q | HELD | |
| ISHARES INC | IEMG | $321.1K | 3,876 | flat | 23q | -4.4%-$14.7K | |
| VANGUARD INDEX FDS | VO | $309.4K | 3,840 | flat | 12q | +252.3%+$221.6K | |
| AMERICAN EXPRESS CO | AXP | $306.8K | 907 | flat | 10q | HELD | |
| YUM BRANDS INC | YUM | $306.1K | 1,915 | flat | 23q | HELD | |
| KLA CORP | KLAC | $301.7K | 1,000 | - | new | NEW | |
| ISHARES TR | IEFA | $298.2K | 3,088 | flat | 16q | -1.9%-$5.9K | |
| ISHARES TR | SMMD | $293.2K | 3,200 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $281.5K | 12,433 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $278.1K | 989 | flat | 8q | HELD | |
| ISHARES TR | IWS | $275.0K | 1,670 | flat | 14q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $272.6K | 23,217 | flat | 2q | HELD | |
| ISHARES TR | IVW | $267.4K | 1,944 | flat | 5q | HELD | |
| COCA COLA CO | KO | $256.2K | 3,152 | flat | 18q | -0.7%-$1.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $253.8K | 2,175 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $253.4K | 2,792 | -0.01pp | 31q | -14.6%-$43.3K | |
| SCHWAB STRATEGIC TR | SCHO | $250.7K | 10,386 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $246.0K | 2,799 | -0.01pp | 17q | -23.8%-$76.9K | |
| WELLS FARGO & CO | WFC | $240.0K | 2,904 | flat | 7q | -0.6%-$1.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $239.6K | 3,363 | flat | 3q | +4.0%+$9.2K | |
| VANGUARD WORLD FD | VGT | $239.5K | 2,003 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $238.8K | 2,297 | -0.01pp | 18q | HELD | |
| ISHARES TR | IGM | $237.2K | 1,450 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $235.5K | 1,107 | flat | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $234.9K | 542 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $234.8K | 1,438 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $231.6K | 3,158 | - | new | NEW | |
| ALPS ETF TR | AMLP | $230.7K | 4,450 | flat | 7q | HELD | |
| ISHARES TR | IWP | $221.1K | 1,510 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $220.3K | 564 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $217.7K | 7,398 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $216.0K | 725 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $214.9K | 683 | - | new | NEW | |
| VERALTO CORP | VLTO | $214.0K | 2,413 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $212.9K | 1,886 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $210.4K | 2,200 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $210.1K | 1,799 | flat | 6q | -7.8%-$17.9K | |
| ESPEY MFG & ELECTRS CORP | ESP | $209.1K | 3,104 | - | new | NEW | |
| ISHARES TR | IWM | $208.8K | 695 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $205.9K | 2,939 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $202.1K | 2,412 | - | new | NEW | |
| ISHARES TR | HEZU | $200.6K | 4,000 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $260.9M | 17.8% |
| Software & IT Services | $208.4M | 14.2% |
| Retail & Consumer | $131.2M | 8.9% |
| Computer Hardware | $106.7M | 7.3% |
| Business Services | $103.8M | 7.1% |
| Insurance | $79.0M | 5.4% |
| Utilities | $67.7M | 4.6% |
| Real Estate | $62.3M | 4.3% |
| Biotech & Pharma | $60.5M | 4.1% |
| Capital Markets | $58.6M | 4.0% |
| Energy | $45.2M | 3.1% |
| Industrials | $45.0M | 3.1% |
| Other sectors | $158.5M | 10.8% |
| Not classified | $77.9M | 5.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 188 | 26 | 41 | 51 | 8 | 48.7% | 38 |
| Q1 2026 | $1.3B | 170 | 4 | 56 | 30 | 9 | 45.5% | 43 |
| Q4 2025 | $1.3B | 175 | 2 | 34 | 85 | 17 | 48.4% | 41 |
| Q3 2025 | $1.3B | 190 | 24 | 76 | 45 | 4 | 47.4% | 37 |
| Q2 2025 | $1.2B | 170 | 13 | 56 | 54 | 4 | 45.9% | 42 |
| Q1 2025 | $1.1B | 161 | 3 | 42 | 49 | 10 | 45.5% | 35 |
| Q4 2024 | $1.1B | 168 | 8 | 37 | 63 | 5 | 47.9% | 41 |
| Q3 2024 | $1.2B | 165 | 6 | 59 | 52 | 2 | 47.7% | 43 |
| Q2 2024 | $1.1B | 161 | 5 | 43 | 61 | 9 | 48.5% | 38 |
| Q1 2024 | $1.1B | 165 | 10 | 60 | 49 | 5 | 48.1% | 39 |
| Q4 2023 | $956.0M | 160 | 10 | 30 | 63 | 6 | 47.5% | 38 |
| Q3 2023 | $846.1M | 156 | 4 | 43 | 48 | 6 | 47.2% | 40 |
| Q2 2023 | $885.6M | 158 | 5 | 13 | 70 | 2 | 47.6% | 40 |
| Q1 2023 | $822.7M | 155 | 10 | 33 | 69 | 18 | 45.1% | 39 |
| Q4 2022 | $798.5M | 163 | 21 | 43 | 50 | 3 | 42.3% | 38 |
| Q3 2022 | $751.5M | 145 | 7 | 47 | 29 | 14 | 43.5% | 39 |
| Q2 2022 | $793.2M | 152 | 5 | 48 | 39 | 6 | 41.4% | 35 |
| Q1 2022 | $948.4M | 153 | 13 | 63 | 30 | 5 | 43.9% | 42 |
| Q4 2021 | $974.6M | 145 | 11 | 41 | 37 | 2 | 45.2% | 40 |
| Q3 2021 | $878.4M | 136 | 6 | 5 | 92 | 12 | 43.8% | 33 |
| Q2 2021 | $1.1B | 142 | 9 | 34 | 31 | 1 | 43.2% | 42 |
| Q1 2021 | $997.5M | 134 | 5 | 57 | 21 | 2 | 42.7% | 42 |
| Q4 2020 | $892.0M | 131 | 13 | 26 | 47 | 8 | 42.1% | 42 |
| Q3 2020 | $808.6M | 126 | 9 | 26 | 43 | 2 | 44.0% | 41 |
| Q2 2020 | $743.5M | 119 | 9 | 39 | 32 | 5 | 42.4% | 36 |
| Q1 2020 | $613.8M | 115 | 0 | 21 | 57 | 18 | 41.1% | 36 |
| Q4 2019 | $876.8M | 133 | 5 | 18 | 44 | 3 | 35.0% | 35 |
| Q3 2019 | $809.2M | 131 | 6 | 23 | 45 | 12 | 33.5% | 37 |
| Q2 2019 | $792.1M | 137 | 3 | 27 | 53 | 2 | 34.3% | 40 |
| Q1 2019 | $759.8M | 136 | 14 | 41 | 37 | 6 | 36.7% | 38 |
| Q4 2018 | $670.2M | 128 | 0 | 0 | 0 | 0 | 37.6% | 31 |
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.