HolderBook

Exchange Capital Management, Inc.

Reported holdings as of Q2 2025, from 27 quarterly filings.

This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 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.

CIK
1317733
Reported value
$670.0M
Positions
206
Top 10 weight
27.6%
Filed
2025-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$35.8M71,9675.34%+0.93pp27q-0.8%-$284.5K
VANGUARD WORLD FDVGT$24.6M37,0903.67%+0.38pp27q-0.8%-$208.3K
AMAZON COM INCAMZN$21.8M99,2533.25%+0.18pp27qHELD
ALPHABET INCGOOGL$20.5M116,5053.06%+0.11pp27q-1.3%-$264.5K
WISDOMTREE TRDDWM$17.5M441,6352.61%-0.09pp27q-2.6%-$463.3K
BERKSHIRE HATHAWAY INC DELBRKB$14.9M30,6922.23%-0.48pp27q-2.0%-$303.6K
BLACKROCK INCBLK$12.8M12,2311.92%+0.01pp4q-1.7%-$223.5K
VANGUARD WORLD FDVFH$12.7M100,0231.90%-0.04pp27qHELD
ISHARES TRHEFA$12.4M325,5251.84%+0.02pp27q+5.3%+$620.9K
SPDR SERIES TRUSTSPMD$12.1M222,5501.81%+0.10pp7q+8.1%+$904.7K
SERVICENOW INCNOW$11.6M11,3081.74%+0.25pp27q-1.7%-$195.3K
KLA CORPKLAC$11.4M12,6831.70%+0.26pp27q-2.9%-$344.9K
STATE STR SPDR S&P MIDCAP 40MDY$11.2M19,8521.68%-0.05pp27q-0.9%-$101.4K
VANGUARD WORLD FDVHT$10.9M44,0691.63%-0.10pp27q+9.2%+$923.3K
SALESFORCE INCCRM$10.7M39,1041.59%-0.14pp27q-2.0%-$217.3K
VANGUARD WORLD FDVIS$9.9M35,5231.48%+0.10pp27q+2.7%+$259.9K
VANGUARD WORLD FDVCR$9.9M27,4491.48%+0.13pp27q+6.8%+$630.1K
ISHARES TRIJR$9.7M88,6471.45%-0.10pp27q-3.1%-$305.5K
JPMORGAN CHASE & COJPM$9.5M32,7621.42%+0.09pp27q-1.7%-$163.2K
VANGUARD WORLD FDVOX$8.6M50,3131.28%+0.04pp27q-2.4%-$207.8K
VEEVA SYS INCVEEV$8.4M29,2761.26%+0.15pp27q-1.1%-$97.0K
EMERSON ELEC COEMR$8.4M63,2121.26%+0.11pp27q-2.0%-$169.7K
SPDR SERIES TRUSTSPSM$8.0M188,6091.20%+0.07pp7q+10.5%+$762.1K
MONSTER BEVERAGE CORP NEWMNST$7.8M124,8041.17%-0.02pp8qHELD
SPDR SERIES TRUSTSPTM$7.7M102,5451.15%+0.09pp19q+7.3%+$523.9K
APPLE INCAAPL$7.2M35,1491.08%-0.07pp27q+10.7%+$699.4K
FIDELITY COVINGTON TRUSTFTEC$6.9M34,9271.03%+0.07pp27q-5.1%-$372.0K
ISHARES TRAGG$6.8M68,9101.02%-0.04pp27q+4.0%+$264.9K
GUIDEWIRE SOFTWARE INCGWRE$6.5M27,5640.97%-0.28pp27q-33.1%-$3.2M
RTX CORPORATIONRTX$6.3M43,3620.95%flat5q-1.7%-$109.5K
BONDBLOXX ETF TRUSTBBBS$6.1M118,5770.91%+0.31pp3q+63.1%+$2.4M
HONEYWELL INTL INCHONZZZZ$5.8M25,0740.87%+0.05pp27q+5.4%+$297.6K
VANGUARD WORLD FDVPU$5.7M32,4230.85%-0.01pp27q+4.4%+$238.6K
ISHARES TRIJH$5.4M87,8590.81%-0.08pp27q-6.9%-$406.2K
SSGA ACTIVE TRMYCI$5.3M213,5310.80%+0.19pp3q+42.0%+$1.6M
GILEAD SCIENCES INCGILD$5.1M46,1470.76%-0.07pp22qHELD
HOME DEPOT INCHD$5.1M13,9480.76%-0.08pp27q-1.7%-$89.1K
SSGA ACTIVE TRMYCH$5.0M199,0360.74%+0.17pp3q+40.8%+$1.4M
VANGUARD WORLD FDVAW$4.9M25,0450.73%-0.04pp27qHELD
CHENIERE ENERGY INCLNG$4.8M19,8990.72%+0.02pp27q+5.7%+$261.3K
COMCAST CORP NEWCMCSA$4.8M133,6680.71%-0.07pp27q+2.6%+$119.8K
VISA INCV$4.6M13,0810.69%-0.09pp27q-5.1%-$252.1K
AMGEN INCAMGN$4.6M16,4660.69%-0.16pp27q-1.6%-$77.1K
DISNEY WALT CODIS$4.5M36,0910.67%-0.02pp27q-15.8%-$839.4K
PROCTER & GAMBLE COPG$4.5M28,0850.67%-0.13pp27q-2.7%-$123.0K
VANGUARD WORLD FDVDC$4.4M20,1700.66%flat27q+8.5%+$346.0K
MERCK & CO INCMRK$4.4M55,6160.66%-0.18pp27q-3.0%-$135.0K
CORTEVA INCCTVA$4.2M56,9010.63%+0.05pp24qHELD
ISHARES INCIEMG$4.2M70,5710.63%+0.02pp27q+1.7%+$69.9K
COSTCO WHOLESALE CORPORATIONCOST$4.1M4,1520.61%+0.15pp27q+38.8%+$1.1M
KENVUE INCKVUE$3.9M187,3660.59%-0.16pp8q-2.8%-$114.8K
SELECT SECTOR SPDR TRXLK$3.8M15,1010.57%+0.05pp27q-2.3%-$90.1K
JOHNSON & JOHNSONJNJ$3.8M24,7250.56%-0.01pp27q+15.6%+$508.8K
SCHWAB STRATEGIC TRSCHX$3.7M151,6660.55%-0.05pp27q-10.0%-$413.6K
STARBUCKS CORPSBUX$3.7M40,2530.55%-0.11pp27q-2.9%-$111.1K
ADOBE INCADBE$3.6M9,2940.54%+0.08pp27q+26.2%+$745.9K
MEDTRONIC PLCMDT$3.6M41,0260.53%-0.04pp27q+4.2%+$144.5K
WISDOMTREE TRIHDG$3.5M77,6750.52%+0.05pp15q+14.7%+$447.9K
EXXON MOBIL CORPXOMXXXX$3.5M32,3500.52%-0.11pp27q-1.6%-$55.4K
INVESCO EXCH TRD SLF IDX FDBSCX$3.4M161,5060.51%-0.05pp6q-2.7%-$94.2K
SSGA ACTIVE TRMYCN$3.4M138,6160.51%+0.14pp3q+47.0%+$1.1M
SSGA ACTIVE TRMYCJ$3.4M135,7390.50%+0.31pp3q+184.2%+$2.2M
MCDONALDS CORPMCD$3.3M11,2450.49%-0.07pp27q+1.5%+$47.6K
FIDELITY COVINGTON TRUSTFHLC$3.2M49,5990.47%-0.09pp27q-2.9%-$95.6K
INVESCO EXCH TRD SLF IDX FDBSCV$3.1M188,9580.47%-0.05pp7q-2.6%-$83.0K
GENERAL DYNAMICS CORPGD$3.1M10,5280.46%-0.02pp21q-2.8%-$88.1K
LOCKHEED MARTIN CORPLMT$3.1M6,6100.46%-0.02pp27qHELD
INVESCO EXCH TRD SLF IDX FDBSCW$3.1M148,4010.46%-0.05pp6q-2.3%-$70.4K
BONDBLOXX ETF TRUSTXTWO$2.9M57,8210.43%-0.07pp3q-6.2%-$188.2K
US BANCORPUSB$2.8M61,3290.41%-0.10pp27q-18.8%-$643.8K
WISDOMTREE TRDDLS$2.8M69,9950.41%+0.03pp13q+6.1%+$158.7K
LAM RESEARCH CORPLRCX$2.7M27,5410.40%+0.06pp4q-3.4%-$93.0K
FIDELITY COVINGTON TRUSTFDIS$2.7M28,3570.40%flat27q-2.5%-$67.8K
SSGA ACTIVE TRMYCG$2.6M104,0120.39%+0.27pp3q+257.9%+$1.9M
SSGA ACTIVE TRMYCF$2.6M101,9770.38%+0.29pp3q+349.6%+$2.0M
SCHWAB STRATEGIC TRSCHM$2.5M90,7930.38%-0.05pp27q-11.1%-$316.6K
BRISTOL-MYERS SQUIBB COBMY$2.5M54,8930.38%-0.16pp24qHELD
BONDBLOXX ETF TRUSTXONE$2.5M50,9490.38%-0.07pp8q-8.9%-$246.8K
VANGUARD INDEX FDSVTI$2.5M8,1200.37%-0.04pp27q-11.6%-$322.8K
MICROCHIP TECHNOLOGY INC.MCHP$2.5M34,8570.37%+0.08pp24q-5.6%-$146.3K
PEPSICO INCPEP$2.4M18,5020.36%-0.13pp27q-9.4%-$254.7K
FIDELITY COVINGTON TRUSTFNCL$2.4M31,9550.35%-0.02pp27q-2.8%-$67.8K
FIDELITY COVINGTON TRUSTFIDU$2.3M30,1560.35%+0.01pp27q-2.5%-$59.6K
LOWES COS INCLOW$2.3M10,5210.35%-0.05pp27q-0.8%-$18.0K
MOODYS CORPMCO$2.3M4,5480.34%-0.02pp22q-4.1%-$97.3K
BANK OF AMER CORPBAC$2.3M48,1050.34%-0.01pp24q-6.6%-$162.0K
SPDR SERIES TRUSTCNRG$2.2M36,3440.32%+0.09pp21q+28.7%+$482.1K
EQUIFAX INCEFX$2.0M7,8570.30%-0.01pp16q-0.9%-$19.2K
VANGUARD INTL EQUITY INDEX FVWO$2.0M41,1770.30%-0.01pp11q-2.5%-$52.8K
FIDELITY COVINGTON TRUSTFCOM$2.0M30,8790.30%flat26q-6.3%-$134.5K
ECOLAB INCECL$1.9M7,2240.29%flat12q+2.1%+$40.4K
ZIMMER BIOMET HOLDINGS INCZBH$1.9M21,3010.29%-0.21pp27q-22.4%-$561.9K
ACCENTURE PLC IRELANDACN$1.9M6,4740.29%-0.05pp27q-2.4%-$47.5K
FORTINET INCFTNT$1.9M17,5880.28%+0.02pp27q+5.8%+$102.3K
ALPHABET INCGOOG$1.8M10,3610.27%+0.01pp27q-1.1%-$20.4K
ROPER TECHNOLOGIES INCROP$1.8M3,1220.26%-0.02pp18q+5.5%+$92.4K
STATE STR SPDR S&P 500 ETF TSPY$1.7M2,8210.26%-0.01pp27q-5.5%-$101.9K
INVESCO EXCH TRD SLF IDX FDBSCP$1.7M84,0950.26%-0.18pp25q-35.8%-$967.8K
VALERO ENERGY CORPVLO$1.7M12,7750.26%-0.02pp27qHELD
ISHARES TRIVV$1.7M2,6930.25%-0.02pp27q-10.0%-$185.7K
SSGA ACTIVE TRMYCM$1.6M66,0950.24%+0.08pp3q+57.4%+$595.8K
SCHWAB STRATEGIC TRSCHA$1.6M63,4770.24%-0.03pp27q-11.4%-$206.8K
WISDOMTREE TRXSOE$1.6M45,9010.24%+0.02pp21q+4.3%+$65.2K
APPLIED MATLS INCAMAT$1.5M8,2950.23%+0.03pp21q-1.0%-$14.6K
INTERCONTINENTAL EXCHANGE INICE$1.5M8,1320.22%+0.05pp9q+28.4%+$329.7K
SSGA ACTIVE TRMYCL$1.5M59,4110.22%+0.07pp3q+63.1%+$567.4K
INVESCO EXCH TRD SLF IDX FDBSCU$1.4M85,1970.21%-0.22pp7q-46.8%-$1.3M
SSGA ACTIVE TRMYCK$1.4M54,5420.20%+0.09pp3q+86.6%+$630.5K
SELECT SECTOR SPDR TRXLY$1.3M6,1300.20%flat27q-2.7%-$36.3K
S&P GLOBAL INCSPGI$1.3M2,5160.20%-0.02pp22q-3.2%-$44.3K
ELI LILLY & COLLY$1.3M1,7020.20%-0.04pp10q-5.8%-$81.8K
SELECT SECTOR SPDR TRXLI$1.3M8,9790.20%+0.01pp27qHELD
CLOROX CO DELCLX$1.3M10,8710.19%-0.04pp13q+11.2%+$131.5K
GSK PLCGSK$1.3M33,5030.19%+0.13pp5q+239.0%+$907.0K
QCR HLDGS INCQCRH$1.2M18,2500.18%-0.03pp27qHELD
ISHARES TRSUB$1.2M11,4870.18%-0.01pp24q+0.8%+$9.8K
DOMINOS PIZZA INCDPZ$1.2M2,6820.18%-0.02pp18q-0.9%-$10.8K
ISHARES TRIBTO$1.2M49,1510.18%-0.01pp3qHELD
ISHARES TRIBDQ$1.2M47,1150.18%-0.07pp27qDEBT
BONDBLOXX ETF TRUSTXTRE$1.1M22,8750.17%+0.02pp3q+23.8%+$218.9K
UNILEVER PLCULXXXX$1.1M18,5880.17%+0.01pp19q+9.6%+$99.3K
UNION PAC CORPUNP$1.1M4,8920.17%-0.02pp27q-1.5%-$16.6K
WORKDAY INCWDAY$1.1M4,5160.16%flat12q+6.1%+$62.2K
WISDOMTREE TRDGRE$1.1M38,9090.16%+0.02pp7q+9.0%+$88.4K
FIDELITY COVINGTON TRUSTFSTA$1.1M20,5620.16%-0.02pp27q-2.0%-$21.2K
CME GROUP INCCME$1.0M3,7710.16%flat27q+1.4%+$14.3K
MASCO CORPMAS$1.0M16,0790.15%-0.02pp10q+4.2%+$41.7K
WISDOMTREE TRDGS$1.0M18,2250.15%+0.02pp7q+13.2%+$117.2K
ASML HLDG NVASML$996.1K1,2430.15%+0.01pp12q-2.9%-$29.7K
SCHWAB STRATEGIC TRSCHB$949.4K39,8420.14%flat27q-3.4%-$33.4K
SSGA ACTIVE TRMYMF$936.9K37,6780.14%+0.01pp3q+18.7%+$147.4K
AUTODESK INCADSK$931.2K3,0080.14%+0.03pp6q+17.1%+$136.2K
NIKE INCNKE$899.7K12,6650.13%flat23qHELD
LINDE PLCLIN$880.2K1,8760.13%-0.01pp10q-0.8%-$7.5K
ISHARES TRMUB$869.7K8,3240.13%-0.01pp9q-0.8%-$7.3K
SSGA ACTIVE TRMYMG$860.9K34,9880.13%+0.01pp3q+16.8%+$124.0K
INVESCO EXCH TRD SLF IDX FDBSCT$838.3K44,8300.13%-0.01pp22qHELD
FIDELITY COVINGTON TRUSTFMAT$825.0K16,5430.12%-0.01pp27q-3.3%-$28.1K
ORACLE CORPORCL$821.2K3,7560.12%+0.04pp10qHELD
VANGUARD INDEX FDSVB$814.3K3,4360.12%flat24qHELD
ISHARES TRICLN$802.1K61,1830.12%+0.02pp19q+17.2%+$118.0K
PFIZER INCPFE$801.8K33,0790.12%-0.02pp27q-3.7%-$31.1K
COCA COLA COKO$801.4K11,3270.12%-0.04pp27q-16.4%-$157.1K
VANGUARD WORLD FDVDE$781.0K6,5570.12%+0.01pp4q+25.2%+$157.2K
NEXTERA ENERGY INCNEE$775.4K11,1700.12%-0.01pp27q+0.9%+$6.9K
SSGA ACTIVE TRMYMJ$775.1K31,6630.12%+0.03pp3q+39.9%+$220.9K
CANADIAN NATL RY COCNI$732.2K7,0380.11%flat27qHELD
SSGA ACTIVE TRMYMH$688.1K28,1380.10%+0.03pp3q+59.4%+$256.5K
GE AEROSPACEGE$672.6K2,6130.10%+0.02pp11qHELD
SCHWAB CHARLES CORPSCHW$672.0K7,3650.10%+0.01pp5q+9.3%+$57.0K
VANGUARD MUN BD FDSVTEB$670.2K13,6690.10%-0.04pp10q-23.9%-$210.4K
INVESCO EXCH TRD SLF IDX FDBSCS$662.3K32,3210.10%-0.01pp25qHELD
BROADCOM INCAVGO$611.7K2,2190.09%+0.03pp3q-0.9%-$5.5K
ISHARES TRIBMN$607.8K22,7100.09%-0.01pp5qHELD
3M COMMM$590.9K3,8810.09%-0.01pp27q-3.5%-$21.3K
WALMART INCWMT$590.0K6,0340.09%flat27q+3.0%+$17.0K
SSGA ACTIVE TRMYMI$590.0K24,1700.09%+0.04pp2q+102.6%+$298.8K
BONDBLOXX ETF TRUSTXHLF$588.6K11,6920.09%-0.11pp9q-51.1%-$614.1K
INVESCO EXCH TRD SLF IDX FDBSCQ$583.3K29,8830.09%-0.37pp24q-79.4%-$2.2M
CMS ENERGY CORPCMS$579.2K8,3600.09%-0.04pp27q-22.1%-$164.8K
INVESCO EXCH TRD SLF IDX FDBSCR$552.8K28,1300.08%-0.33pp24q-78.4%-$2.0M
AT&T INCT$518.9K17,9310.08%flat27q+1.5%+$7.6K
MARKETAXESS HLDGS INCMKTX$507.0K2,2700.08%flat4q+9.9%+$45.8K
FIDELITY COVINGTON TRUSTFUTY$486.1K9,2420.07%-0.01pp27q-2.7%-$13.6K
TERADYNE INCTER$469.8K5,2250.07%+0.01pp10q+18.3%+$72.7K
ISHARES INCEMXC$467.3K7,4010.07%flat11q-2.1%-$10.1K
GLOBAL X FDSCATH$463.9K6,1480.07%flat18qHELD
CHEVRON CORPORATIONCVX$458.2K3,2000.07%-0.02pp27q-1.8%-$8.6K
CORE LABORATORIES INCCLB$408.8K35,4890.06%-0.12pp5q-51.8%-$439.3K
DIMENSIONAL ETF TRUSTDFAC$408.1K11,3870.06%flat10qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$404.2K4,3000.06%+0.01pp5qHELD
SELECT SECTOR SPDR TRXLF$396.4K7,5690.06%flat21qHELD
ISHARES TRIBMR$394.3K15,6290.06%-0.01pp5q-7.4%-$31.3K
CATERPILLAR INCCAT$392.5K1,0110.06%+0.01pp11q+7.8%+$28.3K
COMERICA INCCMA$388.8K6,5180.06%flat10qHELD
ISHARES TRIBMO$381.8K14,8990.06%-0.01pp5q-3.2%-$12.8K
ISHARES TRIBMQ$368.0K14,4840.05%-0.01pp5q-6.7%-$26.3K
VERIZON COMMUNICATIONS INCVZ$362.4K8,3750.05%-0.01pp27q+2.2%+$8.0K
ISHARES TRIBMP$353.7K13,9510.05%-0.01pp5q-6.9%-$26.2K
SELECT SECTOR SPDR TRXLV$344.9K2,5590.05%-0.01pp27qHELD
VANGUARD INDEX FDSVOO$342.0K6020.05%flat9q-1.6%-$5.7K
GE VERNOVA INCGEV$335.0K6330.05%-newNEW
SELECT SECTOR SPDR TRXLB$327.1K3,7260.05%flat21qHELD
ISHARES TRIBTK$322.2K16,2390.05%flat3q+2.3%+$7.1K
ABBVIE INCABBV$318.5K1,7160.05%-0.01pp3q+1.5%+$4.8K
INVESCO EXCHANGE TRADED FD TPRF$316.4K7,4850.05%-0.01pp9q-12.8%-$46.3K
SPDR SERIES TRUSTKBE$306.4K5,4950.05%-0.01pp18q-18.3%-$68.5K
STRYKER CORPORATIONSYK$298.3K7540.04%flat12q+1.9%+$5.5K
INVESCO EXCHANGE TRADED FD TPWB$297.4K2,5320.04%flat27qHELD
SOUTHERN COSO$286.5K3,1200.04%flat7q+8.7%+$23.0K
ISHARES TRIWF$277.3K6530.04%+0.01pp6q+7.0%+$18.3K
VANGUARD TAX-MANAGED FDSVEA$269.6K4,7290.04%-0.01pp7q-16.0%-$51.5K
JOHNSON CONTROLS INTERNATIONJCI$264.8K2,5070.04%+0.01pp2qHELD
UNITEDHEALTH GROUP INCUNH$261.4K8380.04%-0.03pp3q+1.8%+$4.7K
SCHWAB STRATEGIC TRSCHO$259.7K10,6510.04%flat27q-1.6%-$4.3K
ISHARES TRIWR$257.0K2,7940.04%flat3qHELD
NVIDIA CORPORATIONNVDA$250.6K1,5860.04%-newNEW
ISHARES TRIBTI$250.0K11,1790.04%-newNEW
PALO ALTO NETWORKS INCPANW$249.0K1,2170.04%-newNEW
ISHARES TRACWI$239.8K1,8650.04%-newNEW
ISHARES TRIVW$237.3K2,1550.04%flat6qHELD
MASTERCARD INCORPORATEDMA$232.1K4130.03%flat4q-2.1%-$5.1K
SCHWAB STRATEGIC TRFNDA$221.6K7,7360.03%flat9qHELD
ISHARES TRIBDR$206.6K8,5210.03%flat27qDEBT
ISHARES TRIBDS$204.9K8,4440.03%flat27qDEBT
FORD MTR COF$203.9K18,7910.03%flat3q-5.7%-$12.3K

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.

Software & IT Services 15.2%Retail & Consumer 6.1%Biotech & Pharma 3.6%Capital Markets 2.5%Banks & Lending 2.4%Insurance 2.3%Semiconductors & Electronics 2.1%Instruments & Controls 2.0%Chemicals 2.0%Funds & ETFs 1.9%Autos & Aerospace 1.9%Business Services 1.9%Other sectors 8.8%Not classified 47.3%
 
SectorValueShare
Software & IT Services$101.8M15.2%
Retail & Consumer$40.9M6.1%
Biotech & Pharma$24.2M3.6%
Capital Markets$16.9M2.5%
Banks & Lending$15.8M2.4%
Insurance$15.2M2.3%
Semiconductors & Electronics$14.3M2.1%
Instruments & Controls$13.6M2.0%
Chemicals$13.4M2.0%
Funds & ETFs$13.0M1.9%
Autos & Aerospace$12.7M1.9%
Business Services$12.5M1.9%
Other sectors$58.7M8.8%
Not classified$317.2M47.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2025$670.0M20657097627.6%21
Q1 2025$616.7M207374106726.5%31
Q4 2024$629.6M211256092828.2%35
Q3 2024$628.0M194848115727.1%32
Q2 2024$613.9M1931147111628.4%23
Q1 2024$614.6M188117259427.9%18
Q4 2023$557.1M1811042101527.9%39
Q3 2023$529.9M17643994426.8%30
Q2 2023$538.5M17694772227.1%24
Q1 2023$492.5M169117048326.1%33
Q4 2022$456.1M16184966825.3%32
Q3 2022$431.2M161432101125.4%31
Q2 2022$458.7M15843787825.3%28
Q1 2022$533.7M16215171626.8%28
Q4 2021$550.4M16775975426.1%27
Q3 2021$516.1M16453990425.4%32
Q2 2021$521.3M16325757125.5%36
Q1 2021$482.9M16276262524.8%40
Q4 2020$448.9M160136949424.0%36
Q3 2020$395.2M15125368323.1%37
Q2 2020$360.7M152152693323.9%35
Q1 2020$306.7M140538851424.5%28
Q4 2019$388.9M14933998424.2%29
Q3 2019$379.7M150185363323.9%38
Q2 2019$372.0M13575256324.4%22
Q1 2019$356.5M13136154425.0%17
Q4 2018$308.0M132000026.0%32

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.