SFE Investment Counsel
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 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.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $27.8M | 138,995 | flat | 31q | +1.9%+$522.2K | |
| PALO ALTO NETWORKS INC | PANW | $27.5M | 80,533 | +1.57pp | 31q | -4.7%-$1.4M | |
| APPLE INC | AAPL | $24.9M | 86,015 | -0.12pp | 31q | -1.0%-$249.1K | |
| MICROSOFT CORP | MSFT | $21.7M | 58,178 | -0.41pp | 31q | +1.6%+$343.9K | |
| BROADCOM INC | AVGO | $21.5M | 56,951 | +0.08pp | 22q | -1.7%-$373.6K | |
| JPMORGAN CHASE & CO | JPM | $19.4M | 59,236 | -0.15pp | 31q | -0.5%-$105.1K | |
| AMAZON COM INC | AMZN | $19.4M | 81,327 | flat | 31q | +2.1%+$401.6K | |
| ONEOK INC NEW | OKE | $17.8M | 204,610 | -0.52pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $17.0M | 92,200 | +0.25pp | 31q | -8.7%-$1.6M | |
| ALPHABET INC | GOOGL | $15.6M | 43,607 | +0.04pp | 31q | -4.4%-$712.2K | |
| NEXTERA ENERGY INC | NEE | $15.4M | 174,989 | -0.49pp | 31q | HELD | |
| FIRST SOLAR INC | FSLR | $14.8M | 62,790 | +0.03pp | 31q | -0.8%-$118.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $14.6M | 48,888 | +1.08pp | 4q | -14.0%-$2.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $13.8M | 23,759 | +0.86pp | 16q | -23.7%-$4.3M | |
| US BANCORP | USB | $13.5M | 223,299 | -0.01pp | 31q | HELD | |
| CUMMINS INC | CMI | $13.0M | 18,235 | +0.11pp | 31q | -5.8%-$797.4K | |
| UNITED RENTALS INC | URI | $12.8M | 11,268 | +0.46pp | 12q | +2.3%+$288.9K | |
| APPLIED MATLS INC | AMAT | $12.6M | 17,438 | +0.66pp | 31q | -9.4%-$1.3M | |
| QUANTA SVCS INC | PWR | $12.4M | 17,252 | +0.02pp | 21q | -10.1%-$1.4M | |
| LOWES COS INC | LOW | $12.3M | 55,726 | -0.37pp | 31q | +2.2%+$258.6K | |
| KLA CORP PUT | KLAC | $12.1M | 20,000 | +0.70pp | 5q | +900.0%+$10.9M | |
| IQVIA HLDGS INC | IQV | $11.4M | 59,043 | +0.14pp | 10q | +13.7%+$1.4M | |
| ALPHABET INC | GOOG | $11.4M | 32,233 | +0.02pp | 31q | -3.8%-$444.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.9M | 38,650 | +0.14pp | 24q | +11.4%+$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $10.4M | 11,067 | -0.36pp | 31q | -1.0%-$102.9K | |
| LABCORP HOLDINGS INC | LH | $10.2M | 36,478 | -0.01pp | 9q | +10.8%+$995.1K | |
| PRUDENTIAL FINL INC | PRU | $9.7M | 90,299 | flat | 20q | +5.4%+$498.0K | |
| WILLIAMS SONOMA INC | WSM | $9.6M | 41,393 | +0.13pp | 23q | +1.4%+$134.5K | |
| JACOBS SOLUTIONS INC | J | $9.5M | 75,087 | -0.08pp | 16q | +11.0%+$937.4K | |
| BLACKSTONE INC | BX | $8.9M | 75,588 | -0.01pp | 28q | +13.3%+$1.0M | |
| CLEVELAND-CLIFFS INC NEW | CLF | $8.6M | 911,796 | -0.04pp | 31q | +1.8%+$153.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $8.5M | 390,757 | -0.17pp | 15q | +1.8%+$146.9K | |
| EATON CORP PLC | ETN | $8.3M | 19,589 | flat | 31q | -2.1%-$179.0K | |
| ABBOTT LABORATORIES | ABT | $8.2M | 90,251 | -0.22pp | 31q | +10.4%+$772.5K | |
| ISHARES TR | IVV | $8.1M | 10,876 | -0.05pp | 6q | -2.1%-$178.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $8.0M | 358,973 | -0.19pp | 12q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $8.0M | 378,154 | -0.14pp | 11q | +3.3%+$254.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $7.7M | 378,645 | -0.06pp | 15q | +11.1%+$770.8K | |
| DANAHER CORP DEL | DHR | $7.4M | 38,721 | -0.08pp | 20q | +7.2%+$495.4K | |
| ELI LILLY & CO | LLY | $7.2M | 5,971 | +0.12pp | 14q | +2.5%+$172.7K | |
| CRISPR THERAPEUTICS AG PUT | CRSP | $7.1M | 16,365 | +0.85pp | 11q | +15.9%+$977.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $7.1M | 274,568 | -0.05pp | 10q | +9.6%+$621.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.9M | 23,782 | -0.36pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 26,617 | -0.11pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $6.6M | 337,330 | -0.07pp | 15q | +8.4%+$511.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $6.4M | 344,227 | -0.09pp | 10q | +6.1%+$369.0K | |
| CISCO SYS INC | CSCO | $6.3M | 53,581 | +0.13pp | 31q | -9.0%-$622.1K | |
| UBER TECHNOLOGIES INC | UBER | $6.3M | 87,107 | +0.02pp | 6q | +18.7%+$990.0K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $6.0M | 154,759 | -0.10pp | 31q | -2.4%-$151.4K | |
| DONALDSON INC | DCI | $5.8M | 64,958 | -0.09pp | 31q | -1.3%-$74.1K | |
| XYLEM INC | XYL | $5.8M | 48,837 | -0.03pp | 12q | +13.3%+$676.9K | |
| GE VERNOVA INC | GEV | $5.5M | 4,675 | +0.05pp | 9q | -6.6%-$387.7K | |
| KIMBERLY-CLARK CORP | KMB | $5.3M | 48,065 | +0.15pp | 3q | +31.2%+$1.3M | |
| TETRA TECH INC NEW | TTEK | $5.1M | 176,857 | -0.01pp | 31q | +20.0%+$850.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $4.9M | 293,165 | -0.02pp | 10q | +14.0%+$600.1K | |
| KINDER MORGAN INC DEL | KMI | $4.8M | 151,400 | -0.15pp | 31q | HELD | |
| ABBVIE INC | ABBV | $4.8M | 19,074 | -0.02pp | 31q | -1.8%-$90.1K | |
| CORNING INC | GLW | $4.8M | 18,709 | +0.17pp | 31q | -15.7%-$888.1K | |
| WEYERHAEUSER CO | WY | $4.7M | 198,239 | -0.16pp | 31q | -5.2%-$258.6K | |
| GE AEROSPACE | GE | $4.5M | 12,002 | +0.06pp | 20q | -1.5%-$69.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.4M | 33,775 | -0.09pp | 31q | +5.3%+$221.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $3.8M | 166,621 | -0.46pp | 21q | -37.8%-$2.3M | |
| ASTRAZENECA PLC PUT | AZN | $3.6M | 3,826 | +0.15pp | 2q | HELD | |
| FEDEX CORP | FDX | $3.3M | 10,503 | -0.19pp | 31q | -6.2%-$219.2K | |
| SERVICENOW INC | NOW | $3.1M | 31,595 | -0.02pp | 2q | +17.4%+$466.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSJV | $3.0M | 114,822 | +0.03pp | 4q | +25.1%+$604.2K | |
| HONEYWELL AEROSPACE INC | HONA | $3.0M | 13,482 | - | new | NEW | |
| PFIZER INC | PFE | $3.0M | 122,530 | -0.01pp | 31q | +33.8%+$745.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.9M | 150,867 | -0.15pp | 19q | -14.7%-$506.5K | |
| HONEYWELL INTL INC | HON | $2.8M | 12,704 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $2.7M | 17,614 | -0.07pp | 31q | +2.8%+$72.2K | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,597 | -1.12pp | 31q | +2.9%+$72.1K | |
| CHEWY INC | CHWY | $2.4M | 124,588 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $2.4M | 22,585 | -0.04pp | 24q | -1.3%-$32.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $2.4M | 145,019 | -0.01pp | 5q | +13.6%+$285.4K | |
| EXPEDIA GROUP INC | EXPE | $2.3M | 8,861 | -0.15pp | 6q | -29.4%-$944.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,463 | -0.03pp | 31q | +0.7%+$16.0K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $2.2M | 64,135 | -0.04pp | 31q | -2.6%-$59.4K | |
| SALESFORCE INC | CRM | $2.1M | 13,353 | -0.15pp | 4q | -8.5%-$194.3K | |
| ROPER TECHNOLOGIES INC | ROP | $1.9M | 5,748 | -0.30pp | 23q | -42.5%-$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.9M | 33,076 | -0.06pp | 6q | -6.3%-$125.7K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $1.6M | 26,829 | -0.02pp | 30q | -1.6%-$25.8K | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.4M | 22,635 | -0.09pp | 2q | +19.2%+$228.5K | |
| NETFLIX INC | NFLX | $1.4M | 19,646 | -0.09pp | 31q | +6.0%+$79.0K | |
| EAST WEST BANCORP INC | EWBC | $1.4M | 10,610 | +0.01pp | 28q | +2.7%+$35.5K | |
| DARDEN RESTAURANTS INC | DRI | $1.2M | 5,665 | -0.02pp | 7q | -2.1%-$24.7K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,378 | -0.01pp | 31q | +3.1%+$34.4K | |
| CLEAN HARBORS INC | CLH | $1.1M | 3,675 | -0.02pp | 31q | -2.0%-$22.4K | |
| TENNANT CO | TNC | $1.1M | 12,175 | +0.01pp | 31q | -7.6%-$87.1K | |
| FORD MTR CO | F | $1.1M | 76,210 | flat | 19q | -5.4%-$60.0K | |
| EDISON INTL | EIX | $1.1M | 14,120 | -0.03pp | 24q | -4.7%-$51.4K | |
| EMERSON ELEC CO | EMR | $1.0M | 7,324 | flat | 10q | +4.3%+$42.9K | |
| VERTIV HOLDINGS CO | VRT | $1.0M | 3,039 | +0.02pp | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $958.0K | 2,409 | +0.09pp | 3q | +338.8%+$739.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $893.5K | 13,852 | +0.02pp | 31q | -2.9%-$27.0K | |
| LIMONEIRA CO | LMNR | $787.9K | 60,010 | -0.02pp | 27q | HELD | |
| FEDEX FGHT HLDG CO INC | $786.4K | 5,208 | - | new | NEW | ||
| AT&T INC | T | $752.4K | 36,349 | -0.10pp | 17q | -17.6%-$161.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $703.7K | 12,212 | -0.02pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $689.0K | 9,124 | -0.03pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $678.8K | 4,784 | flat | 6q | HELD | |
| FERVO ENERGY CO | FRVO | $656.5K | 22,460 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $640.4K | 7,647 | -0.02pp | 3q | -16.4%-$125.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $560.1K | 750 | flat | 6q | HELD | |
| TESLA INC | TSLA | $548.0K | 1,303 | -0.01pp | 8q | -3.8%-$21.9K | |
| DEERE & CO | DE | $529.0K | 834 | flat | 18q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $526.8K | 1,103 | +0.01pp | 5q | -6.9%-$39.2K | |
| MERCADOLIBRE INC | MELI | $483.8K | 285 | +0.01pp | 2q | +35.7%+$127.3K | |
| IMPINJ INC | PI | $461.2K | 3,220 | +0.01pp | 25q | -8.7%-$43.7K | |
| META PLATFORMS INC | META | $418.6K | 743 | -0.01pp | 6q | -6.1%-$27.0K | |
| SHOPIFY INC | SHOP | $414.5K | 3,630 | -0.01pp | 7q | +0.6%+$2.3K | |
| ISHARES TR | IBB | $405.2K | 2,131 | flat | 18q | -1.7%-$7.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSJW | $401.7K | 15,880 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $401.3K | 788 | -0.04pp | 31q | -11.7%-$53.0K | |
| GOLDMAN SACHS ETF TR | GSIE | $395.5K | 8,654 | -0.01pp | 6q | -4.4%-$18.3K | |
| ISHARES TR | IYJ | $374.9K | 2,249 | flat | 12q | -1.4%-$5.2K | |
| ISHARES TR | LRGF | $369.8K | 4,889 | -0.01pp | 6q | -9.0%-$36.8K | |
| SELECT SECTOR SPDR TR | XLB | $359.3K | 7,068 | -0.01pp | 22q | -1.7%-$6.2K | |
| SELECT SECTOR SPDR TR | XLF | $347.6K | 6,484 | flat | 15q | +0.7%+$2.3K | |
| PROCTER & GAMBLE CO | PG | $338.0K | 2,305 | -0.01pp | 6q | -9.8%-$36.7K | |
| ZOETIS INC | ZTS | $331.6K | 4,615 | -0.40pp | 31q | -80.7%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $330.2K | 643 | -0.01pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $319.3K | 1,765 | flat | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $307.6K | 15,000 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $300.1K | 2,937 | flat | 31q | -2.6%-$8.0K | |
| AMPHENOL CORP | APH | $286.5K | 1,625 | flat | 4q | -11.5%-$37.4K | |
| THOR INDS INC | THO | $286.4K | 3,810 | -0.01pp | 31q | -10.0%-$31.9K | |
| QUICKLOGIC CORP | QUIK | $279.6K | 14,000 | +0.01pp | 4q | -22.2%-$79.9K | |
| INVESCO QQQ TR | QQQ | $278.9K | 379 | flat | 5q | -15.4%-$50.8K | |
| WATERS CORP | WAT | $278.7K | 743 | -0.05pp | 2q | -61.2%-$438.8K | |
| TEXAS INSTRS INC | TXN | $274.9K | 922 | - | new | NEW | |
| BOEING CO | BA | $274.3K | 1,267 | flat | 31q | +1.2%+$3.2K | |
| ULTA BEAUTY INC | ULTA | $268.3K | 595 | -0.01pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $264.0K | 3,195 | -0.01pp | 7q | -7.9%-$22.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $262.3K | 1,535 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $245.1K | 4,973 | flat | 4q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $241.7K | 5,709 | - | new | NEW | |
| HEXCEL CORP NEW | HXL | $235.8K | 2,357 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $231.6K | 5,207 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $221.1K | 208 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $208.3K | 3,656 | - | new | NEW | |
| BROOKFIELD CORP | BN | $206.6K | 4,851 | - | new | NEW | |
| SPDR GOLD TR | GLD | $206.3K | 560 | -0.01pp | 5q | -4.3%-$9.2K | |
| PROSHARES TR | IGHG | $203.7K | 2,600 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $201.0K | 570 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $101.0K | 12,816 | flat | 7q | HELD | |
| VERIFYME INC | VRME | $77.8K | 126,675 | -0.01pp | 25q | HELD | |
| VUZIX CORP | VUZI | $29.0K | 10,000 | flat | 4q | HELD | |
| DATAVAULT AI INC | DVLT | $5.1K | 14,500 | flat | 2q | 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 | $136.1M | 18.3% |
| Computer Hardware | $69.5M | 9.4% |
| Retail & Consumer | $57.2M | 7.7% |
| Software & IT Services | $54.7M | 7.4% |
| Biotech & Pharma | $53.3M | 7.2% |
| Industrials | $40.0M | 5.4% |
| Banks & Lending | $36.2M | 4.9% |
| Utilities | $26.6M | 3.6% |
| Energy | $25.2M | 3.4% |
| Business Services | $25.0M | 3.4% |
| Construction & Building | $21.9M | 3.0% |
| Instruments & Controls | $21.4M | 2.9% |
| Other sectors | $79.8M | 10.8% |
| Not classified | $94.6M | 12.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 98% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 98% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $741.5M | 149 | 15 | 47 | 62 | 6 | 28.7% | 36 |
| Q1 2026 | $634.7M | 140 | 7 | 55 | 56 | 10 | 28.4% | 31 |
| Q4 2025 | $652.9M | 143 | 6 | 60 | 52 | 10 | 29.6% | 36 |
| Q3 2025 | $626.3M | 147 | 11 | 41 | 68 | 5 | 30.8% | 45 |
| Q2 2025 | $567.9M | 141 | 12 | 65 | 50 | 11 | 31.1% | 38 |
| Q1 2025 | $500.5M | 140 | 31 | 65 | 32 | 5 | 27.7% | 36 |
| Q4 2024 | $470.9M | 114 | 7 | 34 | 59 | 9 | 31.4% | 30 |
| Q3 2024 | $480.1M | 116 | 2 | 47 | 48 | 5 | 29.8% | 25 |
| Q2 2024 | $450.9M | 119 | 4 | 48 | 51 | 2 | 31.1% | 36 |
| Q1 2024 | $441.4M | 117 | 8 | 53 | 43 | 3 | 30.4% | 36 |
| Q4 2023 | $384.1M | 112 | 3 | 34 | 65 | 8 | 31.2% | 31 |
| Q3 2023 | $343.7M | 117 | 6 | 36 | 60 | 2 | 30.0% | 25 |
| Q2 2023 | $353.5M | 113 | 2 | 42 | 43 | 0 | 31.5% | 24 |
| Q1 2023 | $323.5M | 111 | 2 | 38 | 49 | 3 | 30.5% | 39 |
| Q4 2022 | $321.5M | 112 | 6 | 31 | 65 | 7 | 30.4% | 41 |
| Q3 2022 | $317.4M | 113 | 2 | 47 | 41 | 9 | 28.6% | 45 |
| Q2 2022 | $335.4M | 120 | 2 | 49 | 40 | 4 | 27.7% | 41 |
| Q1 2022 | $395.1M | 122 | 7 | 53 | 48 | 4 | 29.8% | 36 |
| Q4 2021 | $389.3M | 119 | 5 | 57 | 36 | 4 | 30.6% | 38 |
| Q3 2021 | $357.0M | 118 | 5 | 38 | 45 | 5 | 28.5% | 43 |
| Q2 2021 | $363.6M | 118 | 4 | 49 | 47 | 3 | 29.0% | 41 |
| Q1 2021 | $343.6M | 117 | 9 | 45 | 42 | 3 | 30.1% | 30 |
| Q4 2020 | $314.8M | 111 | 8 | 61 | 32 | 5 | 32.3% | 35 |
| Q3 2020 | $250.9M | 108 | 8 | 43 | 47 | 4 | 31.0% | 40 |
| Q2 2020 | $226.0M | 104 | 7 | 50 | 37 | 4 | 31.0% | 36 |
| Q1 2020 | $182.1M | 101 | 0 | 35 | 53 | 12 | 30.5% | 34 |
| Q4 2019 | $244.5M | 113 | 4 | 20 | 69 | 9 | 29.8% | 17 |
| Q3 2019 | $236.6M | 118 | 7 | 36 | 60 | 0 | 29.5% | 31 |
| Q2 2019 | $233.6M | 111 | 2 | 56 | 36 | 7 | 29.6% | 26 |
| Q1 2019 | $221.9M | 116 | 10 | 35 | 62 | 13 | 29.9% | 38 |
| Q4 2018 | $195.4M | 119 | 0 | 0 | 0 | 0 | 32.1% | 38 |
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.