Private Wealth Partners, LLC
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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION PUT | NVDA | $120.2M | 566,203 | +0.77pp | 31q | -2.4%-$3.0M | |
| APPLE INC PUT | AAPL | $117.7M | 405,885 | +0.02pp | 31q | -5.3%-$6.5M | |
| ALPHABET INC PUT | GOOGL | $101.5M | 276,352 | +0.57pp | 31q | -8.1%-$9.0M | |
| MICROSOFT CORP | MSFT | $70.0M | 187,537 | -0.76pp | 31q | -6.9%-$5.2M | |
| AMAZON COM INC PUT | AMZN | $63.5M | 265,251 | +0.09pp | 31q | -4.1%-$2.7M | |
| ADVANCED MICRO DEVICES INC PUT | AMD | $58.3M | 99,988 | +2.42pp | 18q | -9.8%-$6.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $57.6M | 115,203 | +0.38pp | 31q | +14.0%+$7.1M | |
| VISA INC | V | $46.2M | 134,690 | +0.07pp | 31q | -2.7%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $45.9M | 140,251 | -0.15pp | 31q | -7.0%-$3.5M | |
| ALPHABET INC | GOOG | $41.1M | 116,257 | +0.32pp | 31q | -1.4%-$572.7K | |
| MERCK & CO INC | MRK | $38.8M | 301,750 | -0.10pp | 31q | -2.5%-$975.1K | |
| GOLDMAN SACHS GROUP INC | GS | $35.3M | 34,925 | +0.10pp | 31q | -5.9%-$2.2M | |
| ABBVIE INC | ABBV | $34.5M | 136,981 | +0.06pp | 31q | -4.2%-$1.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $28.2M | 56,178 | -0.39pp | 31q | -11.2%-$3.6M | |
| CHEVRON CORPORATION | CVX | $25.6M | 154,717 | -0.77pp | 31q | -5.2%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $23.7M | 25,287 | -0.69pp | 31q | -18.2%-$5.3M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $20.9M | 236,269 | +0.10pp | 3q | -0.6%-$128.5K | |
| INVESCO QQQ TR | QQQ | $20.3M | 27,550 | +0.20pp | 31q | -1.3%-$273.2K | |
| MCKESSON CORP | MCK | $20.2M | 26,763 | -0.58pp | 23q | -11.7%-$2.7M | |
| QUALCOMM INC | QCOM | $20.1M | 108,987 | +0.28pp | 29q | -6.6%-$1.4M | |
| SCHWAB CHARLES CORP | SCHW | $18.3M | 198,719 | -0.17pp | 31q | -2.7%-$510.2K | |
| JOHNSON & JOHNSON | JNJ | $18.3M | 71,949 | -0.14pp | 31q | -6.0%-$1.2M | |
| HONEYWELL INTL INC | HON | $16.8M | 75,237 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $16.8M | 87,975 | -0.18pp | 31q | -6.3%-$1.1M | |
| HONEYWELL AEROSPACE INC | HONA | $16.7M | 75,537 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $15.2M | 51,038 | +0.63pp | 11q | -13.3%-$2.3M | |
| PFIZER INC | PFE | $14.9M | 619,840 | -0.24pp | 31q | +2.5%+$360.3K | |
| FORTINET INC | FTNT | $13.8M | 90,000 | +0.42pp | 31q | HELD | |
| KKR & CO INC | KKR | $11.6M | 126,512 | +0.05pp | 31q | +15.6%+$1.6M | |
| FREEPORT-MCMORAN INC | FCX | $11.6M | 183,937 | -0.03pp | 20q | -2.1%-$245.0K | |
| MORGAN STANLEY | MS | $10.8M | 51,545 | +0.12pp | 19q | HELD | |
| HOME DEPOT INC | HD | $10.6M | 30,017 | -0.17pp | 31q | -17.7%-$2.3M | |
| STRYKER CORPORATION | SYK | $9.3M | 29,614 | -0.12pp | 31q | -4.7%-$458.4K | |
| ANALOG DEVICES INC | ADI | $8.5M | 21,417 | -0.02pp | 24q | -16.2%-$1.6M | |
| KINDER MORGAN INC DEL | KMI | $8.0M | 248,895 | -0.09pp | 18q | -2.4%-$199.8K | |
| MASTERCARD INCORPORATED | MA | $7.8M | 15,260 | -0.07pp | 15q | -6.6%-$549.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $7.8M | 182,496 | -0.40pp | 31q | -7.4%-$622.7K | |
| ORACLE CORP | ORCL | $7.2M | 48,794 | -0.13pp | 31q | -13.6%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $6.7M | 59,745 | +0.33pp | 11q | +149.9%+$4.0M | |
| TPG INC | TPG | $6.3M | 155,643 | -0.31pp | 9q | -35.8%-$3.5M | |
| DISNEY WALT CO | DIS | $6.2M | 64,375 | -0.16pp | 31q | -20.1%-$1.6M | |
| ELI LILLY & CO | LLY | $5.3M | 4,448 | +0.05pp | 14q | -4.9%-$272.3K | |
| MPLX LP | MPLX | $5.3M | 94,400 | -0.04pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,755 | +0.02pp | 15q | -1.2%-$61.2K | |
| BLACKSTONE INC | BX | $4.6M | 39,050 | +0.05pp | 28q | +26.7%+$968.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.4M | 119,100 | -0.04pp | 8q | HELD | |
| EATON CORP PLC | ETN | $4.1M | 9,630 | +0.02pp | 5q | -2.4%-$98.9K | |
| GOLDMAN SACHS ETF TR | GPIX | $4.1M | 73,054 | -0.01pp | 11q | -4.7%-$200.1K | |
| PALO ALTO NETWORKS INC | PANW | $3.9M | 11,502 | +0.14pp | 14q | +1.7%+$66.5K | |
| INTEL CORP | INTC | $3.6M | 25,696 | +0.15pp | 31q | -14.4%-$605.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.5M | 7,362 | +0.08pp | 3q | +12.3%+$384.9K | |
| SPDR GOLD TR | GLD | $3.5M | 9,516 | -0.07pp | 14q | HELD | |
| ISHARES TR | IVV | $3.5M | 4,679 | +0.01pp | 15q | HELD | |
| TESLA INC | TSLA | $3.5M | 8,306 | flat | 14q | -5.7%-$209.5K | |
| PEPSICO INC | PEP | $3.3M | 24,551 | -0.06pp | 31q | -2.0%-$67.7K | |
| LOWES COS INC | LOW | $3.2M | 14,573 | -0.07pp | 19q | -11.0%-$397.3K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,782 | -0.02pp | 21q | -3.2%-$104.6K | |
| MCDONALDS CORP | MCD | $2.8M | 10,227 | -0.06pp | 31q | -3.5%-$101.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.7M | 9,458 | +0.03pp | 5q | -11.2%-$335.5K | |
| GOLDMAN SACHS ETF TR | GTOP | $2.6M | 52,752 | +0.05pp | 3q | +5.0%+$124.5K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.6M | 26,100 | flat | 13q | -9.1%-$256.3K | |
| BANK OF AMER CORP | BACPRL | $2.5M | 2,000 | flat | 6q | HELD | |
| BROADCOM INC | AVGO | $2.5M | 6,570 | flat | 13q | -12.3%-$348.3K | |
| GABELLI DIVID & INCOME TR | GDV | $2.3M | 79,859 | -0.03pp | 31q | -15.8%-$441.0K | |
| ADOBE INC | ADBE | $2.2M | 10,857 | -0.30pp | 31q | -55.9%-$2.8M | |
| SALESFORCE INC | CRM | $2.2M | 14,086 | -0.06pp | 31q | -4.7%-$109.0K | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 6,420 | -0.07pp | 31q | -33.6%-$1.1M | |
| WALMART INC | WMT | $2.1M | 18,608 | -0.03pp | 14q | -1.3%-$27.3K | |
| CAMECO CORP | CCJ | $2.1M | 20,200 | -0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,462 | +0.01pp | 30q | HELD | |
| S&P GLOBAL INC | SPGI | $2.0M | 4,848 | -0.10pp | 15q | -34.6%-$1.0M | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,343 | -0.03pp | 31q | -8.5%-$172.9K | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 10,298 | +0.03pp | 3q | +25.8%+$382.6K | |
| ENERGY TRANSFER L P | ET | $1.8M | 96,500 | -0.01pp | 8q | HELD | |
| META PLATFORMS INC | META | $1.8M | 3,184 | -0.06pp | 14q | -23.6%-$553.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 14,013 | -0.02pp | 31q | -3.3%-$60.5K | |
| OCCIDENTAL PETE CORP | OXY | $1.7M | 34,590 | -0.05pp | 14q | +0.9%+$15.5K | |
| PACER FDS TR | QDPL | $1.7M | 36,950 | flat | 17q | -7.5%-$135.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.6M | 22,309 | +0.01pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.6M | 26,604 | +0.01pp | 10q | -2.2%-$35.3K | |
| NOVO-NORDISK A S | NVO | $1.5M | 30,735 | +0.02pp | 11q | +6.6%+$91.1K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,817 | -0.03pp | 31q | -3.4%-$49.9K | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,819 | flat | 14q | -1.3%-$18.5K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,048 | -0.02pp | 14q | -19.6%-$342.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.4M | 22,800 | flat | 16q | HELD | |
| NANO NUCLEAR ENERGY INC | NNE | $1.3M | 61,030 | +0.03pp | 3q | +59.8%+$482.6K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 2,970 | +0.04pp | 5q | -10.3%-$147.3K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,074 | +0.06pp | 5q | -12.8%-$182.3K | |
| KROGER CO | KR | $1.2M | 21,974 | -0.04pp | 19q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,275 | flat | 15q | -2.9%-$36.7K | |
| VANGUARD WORLD FD | VGT | $1.2M | 9,960 | +0.02pp | 14q | +700.0%+$1.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 27,950 | -0.02pp | 31q | HELD | |
| VANECK ETF TRUST | NLR | $1.2M | 10,000 | -0.02pp | 6q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1.1M | 20,600 | -0.15pp | 4q | -57.5%-$1.5M | |
| ISHARES TR | IUSG | $1.1M | 6,028 | +0.01pp | 9q | HELD | |
| ENTERGY CORP NEW | ETR | $1.1M | 9,700 | flat | 2q | +2.6%+$28.7K | |
| CATERPILLAR INC | CAT | $1.1M | 1,007 | +0.02pp | 14q | -1.9%-$21.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,586 | +0.02pp | 13q | HELD | |
| BANK OF MARIN BANCORP | BMRC | $1.0M | 36,983 | flat | 16q | HELD | |
| CIENA CORP | CIEN | $968.9K | 1,975 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $960.2K | 17,002 | -0.03pp | 15q | -21.4%-$261.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $957.1K | 2,550 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSGO | $957.0K | 21,250 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $931.7K | 6,815 | -0.01pp | 31q | +11.7%+$97.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $930.4K | 1,873 | +0.02pp | 14q | +35.2%+$242.4K | |
| ARISTA NETWORKS INC | ANET | $909.2K | 5,352 | flat | 7q | -21.0%-$241.2K | |
| KLA CORP | KLAC | $905.1K | 3,000 | +0.03pp | 6q | +900.0%+$814.6K | |
| CONOCOPHILLIPS | COP | $894.1K | 8,600 | -0.02pp | 15q | -1.1%-$10.4K | |
| ASML HLDG NV | ASML | $863.4K | 434 | flat | 11q | -31.3%-$393.9K | |
| NETFLIX INC | NFLX | $798.9K | 11,189 | -0.01pp | 14q | +17.6%+$119.5K | |
| GILEAD SCIENCES INC | GILD | $760.3K | 6,018 | -0.01pp | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| 3M CO | MMM | $720.5K | 4,450 | -0.05pp | 19q | -50.3%-$728.6K | |
| NORTHERN TR CORP | NTRS | $708.4K | 4,075 | +0.01pp | 14q | HELD | |
| OKLO INC | OKLO | $680.3K | 13,000 | +0.02pp | 3q | +85.7%+$314.0K | |
| GOLDMAN SACHS ETF TR | GSEW | $664.7K | 7,040 | flat | 13q | HELD | |
| BANK OF AMER CORP | BAC | $659.0K | 11,565 | +0.01pp | 31q | +15.8%+$90.1K | |
| INTUITIVE SURGICAL INC | ISRG | $627.1K | 1,577 | flat | 14q | +16.8%+$90.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $607.3K | 4,280 | flat | 13q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $606.6K | 4,610 | -0.05pp | 31q | -46.5%-$526.3K | |
| STATE STR CORP | STT | $571.6K | 3,370 | +0.01pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $540.6K | 8,000 | flat | 6q | HELD | |
| ISHARES TR | IJH | $529.0K | 6,860 | flat | 14q | -1.5%-$7.9K | |
| BLACKROCK ETF TRUST | TEK | $520.0K | 12,200 | - | new | NEW | |
| ISHARES TR | IWD | $516.4K | 2,130 | +0.01pp | 14q | +41.2%+$150.5K | |
| ACCENTURE PLC IRELAND | ACN | $497.0K | 3,994 | -0.06pp | 14q | -33.9%-$254.4K | |
| DOMINION ENERGY INC | D | $481.4K | 7,050 | flat | 14q | +1.4%+$6.8K | |
| KIMBERLY-CLARK CORP | KMB | $475.9K | 4,335 | flat | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $460.1K | 1,636 | -0.02pp | 14q | -40.0%-$306.5K | |
| DELL TECHNOLOGIES INC | DELL | $457.8K | 1,061 | - | new | NEW | |
| ISHARES TR | IYY | $401.0K | 2,200 | -0.01pp | 14q | -22.0%-$113.0K | |
| CLOROX CO DEL | CLX | $400.8K | 4,200 | -0.01pp | 14q | -4.5%-$19.1K | |
| VANGUARD INDEX FDS | VO | $382.9K | 4,752 | flat | 7q | +300.0%+$287.2K | |
| EOG RES INC | EOG | $382.7K | 2,950 | -0.01pp | 14q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $353.6K | 720 | +0.01pp | 7q | +16.1%+$49.1K | |
| SELECT SECTOR SPDR TR | XLV | $339.3K | 2,139 | flat | 14q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $330.5K | 1,000 | flat | 10q | HELD | |
| INSMED INC | INSM | $319.9K | 3,000 | - | new | NEW | |
| BOEING CO | BA | $309.8K | 1,431 | -0.04pp | 14q | -64.7%-$568.0K | |
| SELECT SECTOR SPDR TR | XLY | $305.6K | 2,606 | flat | 14q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $305.4K | 5,300 | flat | 16q | -5.4%-$17.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $299.0K | 1,335 | flat | 14q | HELD | |
| GOLDMAN SACHS ETF TR | GUSE | $298.6K | 6,617 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $294.1K | 2,878 | flat | 14q | +10.9%+$28.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $294.1K | 840 | flat | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $292.9K | 4,059 | flat | 4q | +33.1%+$72.8K | |
| CONSTELLATION ENERGY CORP | CEG | $272.5K | 1,097 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $272.0K | 4,250 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $266.8K | 1,720 | -0.01pp | 5q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $263.1K | 1,560 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $254.1K | 3,200 | flat | 7q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $251.5K | 1,008 | - | new | NEW | |
| COCA COLA CO | KO | $247.7K | 3,048 | flat | 6q | HELD | |
| NUSCALE PWR CORP | SMR | $247.4K | 24,670 | -0.04pp | 6q | -64.9%-$457.1K | |
| PROSHARES TR | TBF | $242.3K | 10,000 | flat | 14q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $238.6K | 3,500 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $236.3K | 1,450 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $228.3K | 611 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSST | $227.6K | 4,500 | -0.03pp | 15q | -59.5%-$333.8K | |
| VANGUARD WHITEHALL FDS | VYM | $224.9K | 1,423 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $224.5K | 620 | flat | 6q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $224.5K | 360 | -0.11pp | 3q | -82.8%-$1.1M | |
| APOLLO GLOBAL MGMT INC | APO | $223.8K | 1,892 | flat | 9q | -15.6%-$41.4K | |
| SELECT SECTOR SPDR TR | XLF | $223.8K | 4,175 | flat | 5q | HELD | |
| ISHARES TR | DVY | $218.8K | 1,400 | flat | 2q | HELD | |
| BLACKSTONE DIGITAL INFRASTRU | $216.3K | 10,000 | - | new | NEW | ||
| ISHARES TR | EFA | $213.7K | 2,057 | - | new | NEW | |
| GE VERNOVA INC | GEV | $211.5K | 180 | - | new | NEW | |
| ISHARES TR | IVW | $210.4K | 1,530 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $209.0K | 7,102 | - | new | NEW | |
| ISHARES TR | IQLT | $206.5K | 4,168 | - | new | NEW | |
| NOVARTIS AG | NVS | $205.6K | 1,312 | flat | 6q | HELD | |
| ISHARES TR | IYW | $204.3K | 810 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $204.0K | 2,125 | - | new | NEW | |
| SOUTHERN CO | SO | $201.0K | 2,100 | flat | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $200.6K | 1,000 | - | new | NEW | |
| NU HLDGS LTD | NU | $185.7K | 13,900 | flat | 17q | HELD | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $42.0K | 25,000 | flat | 3q | 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 | $237.3M | 16.9% |
| Software & IT Services | $227.2M | 16.2% |
| Computer Hardware | $137.3M | 9.8% |
| Biotech & Pharma | $117.7M | 8.4% |
| Retail & Consumer | $107.3M | 7.6% |
| Capital Markets | $90.7M | 6.5% |
| Business Services | $58.8M | 4.2% |
| Insurance | $58.4M | 4.2% |
| Banks & Lending | $51.4M | 3.7% |
| Instruments & Controls | $46.5M | 3.3% |
| Energy | $42.8M | 3.0% |
| Funds & ETFs | $27.7M | 2.0% |
| Other sectors | $119.0M | 8.5% |
| Not classified | $81.1M | 5.8% |
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 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +2.5% | +5.4% | -2.9% | 99% |
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 | $1.4B | 178 | 22 | 27 | 82 | 13 | 51.5% | 34 |
| Q1 2026 | $1.3B | 169 | 10 | 35 | 64 | 11 | 48.9% | 28 |
| Q4 2025 | $1.4B | 170 | 14 | 35 | 83 | 12 | 51.8% | 27 |
| Q3 2025 | $1.4B | 168 | 9 | 42 | 57 | 5 | 52.6% | 35 |
| Q2 2025 | $1.3B | 164 | 13 | 35 | 59 | 11 | 51.2% | 32 |
| Q1 2025 | $1.2B | 162 | 17 | 38 | 62 | 26 | 49.0% | 22 |
| Q4 2024 | $1.3B | 171 | 16 | 57 | 54 | 15 | 50.7% | 34 |
| Q3 2024 | $1.3B | 170 | 13 | 62 | 39 | 7 | 49.7% | 29 |
| Q2 2024 | $1.3B | 164 | 9 | 48 | 41 | 8 | 54.1% | 39 |
| Q1 2024 | $1.3B | 163 | 8 | 45 | 60 | 15 | 52.9% | 39 |
| Q4 2023 | $1.2B | 170 | 16 | 49 | 31 | 5 | 51.7% | 33 |
| Q3 2023 | $1.0B | 159 | 4 | 28 | 45 | 12 | 51.8% | 38 |
| Q2 2023 | $1.1B | 167 | 12 | 34 | 59 | 8 | 52.4% | 34 |
| Q1 2023 | $1.0B | 163 | 77 | 38 | 23 | 2 | 50.3% | 34 |
| Q4 2022 | $873.9M | 88 | 15 | 47 | 14 | 3 | 51.3% | 25 |
| Q3 2022 | $782.6M | 76 | 5 | 22 | 31 | 4 | 53.9% | 27 |
| Q2 2022 | $860.3M | 75 | 3 | 8 | 50 | 10 | 51.9% | 33 |
| Q1 2022 | $1.1B | 82 | 7 | 27 | 28 | 6 | 50.2% | 32 |
| Q4 2021 | $1.2B | 81 | 8 | 22 | 38 | 7 | 50.8% | 38 |
| Q3 2021 | $1.1B | 80 | 6 | 17 | 26 | 3 | 51.4% | 43 |
| Q2 2021 | $1.1B | 77 | 4 | 32 | 10 | 0 | 49.5% | 43 |
| Q1 2021 | $944.3M | 73 | 3 | 28 | 25 | 44 | 49.9% | 34 |
| Q4 2020 | $921.3M | 114 | 12 | 26 | 30 | 5 | 50.7% | 34 |
| Q3 2020 | $855.1M | 107 | 4 | 31 | 19 | 2 | 53.3% | 29 |
| Q2 2020 | $729.8M | 105 | 7 | 32 | 35 | 16 | 51.6% | 31 |
| Q1 2020 | $593.0M | 114 | 11 | 14 | 56 | 15 | 50.8% | 24 |
| Q4 2019 | $733.8M | 118 | 8 | 36 | 33 | 7 | 46.7% | 29 |
| Q3 2019 | $642.5M | 117 | 6 | 37 | 44 | 12 | 46.7% | 43 |
| Q2 2019 | $649.6M | 123 | 18 | 37 | 21 | 9 | 45.8% | 37 |
| Q1 2019 | $608.1M | 114 | 25 | 29 | 35 | 8 | 46.1% | 32 |
| Q4 2018 | $516.8M | 97 | 0 | 0 | 0 | 0 | 47.5% | 44 |
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.