Bangor Savings Bank
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $170.7M | 222,871 | -0.82pp | 32q | -11.2%-$21.5M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $131.6M | 2,322,605 | +0.06pp | 32q | +1.1%+$1.5M | |
| ISHARES TR | IEFA | $100.0M | 1,031,869 | -0.46pp | 32q | -9.2%-$10.1M | |
| SCHWAB STRATEGIC TR | SCHO | $66.0M | 2,768,028 | +0.13pp | 32q | HELD | |
| ISHARES TR | IJH | $62.4M | 866,844 | -0.40pp | 32q | -4.6%-$3.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $58.3M | 280,264 | +0.06pp | 14q | HELD | |
| ISHARES TR | IJR | $58.2M | 427,451 | -0.46pp | 32q | -4.7%-$2.9M | |
| SCHWAB STRATEGIC TR | SCHX | $55.2M | 1,840,777 | -0.30pp | 32q | -11.6%-$7.3M | |
| ELMET GROUP CO (THE) | ELMT | $48.7M | 2,441,934 | - | new | NEW | |
| ISHARES TR | IGSB | $46.7M | 911,775 | +0.06pp | 32q | HELD | |
| ISHARES TR | MBB | $38.5M | 429,111 | flat | 18q | +1.7%+$636.2K | |
| WORLD GOLD TR | GLDM | $37.7M | 459,007 | +0.14pp | 14q | -2.0%-$772.3K | |
| ISHARES TR | SGOV | $33.6M | 333,848 | -0.15pp | 12q | -8.9%-$3.3M | |
| SCHWAB STRATEGIC TR | SCHF | $30.5M | 1,110,690 | -0.19pp | 32q | -10.1%-$3.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $22.4M | 378,252 | -0.09pp | 32q | -7.9%-$1.9M | |
| APPLE INC | AAPL | $19.9M | 59,816 | +0.20pp | 18q | -3.2%-$649.7K | |
| SCHWAB STRATEGIC TR | SCHM | $16.1M | 472,836 | -0.23pp | 32q | -12.0%-$2.2M | |
| SCHWAB STRATEGIC TR | SCHA | $14.9M | 455,687 | -0.24pp | 32q | -12.0%-$2.0M | |
| VANGUARD INDEX FDS | VOO | $14.0M | 19,989 | +0.02pp | 32q | -3.8%-$555.1K | |
| ABRDN ETFS | BCI | $12.4M | 479,577 | +0.12pp | 9q | -4.3%-$552.4K | |
| JPMORGAN CHASE & CO | JPM | $12.3M | 37,094 | +0.02pp | 32q | -2.6%-$323.6K | |
| ISHARES TR | IDV | $12.0M | 284,103 | +0.05pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $9.8M | 19,125 | +0.20pp | 32q | -3.8%-$385.2K | |
| ALPHABET INC | GOOGL | $7.0M | 20,362 | -0.14pp | 18q | -20.1%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHE | $6.4M | 175,406 | -0.04pp | 32q | -10.7%-$763.3K | |
| JOHNSON & JOHNSON | JNJ | $6.0M | 22,705 | +0.02pp | 32q | -2.5%-$152.8K | |
| VANGUARD INDEX FDS | VOE | $5.7M | 28,925 | flat | 32q | -2.7%-$155.8K | |
| AMAZON COM INC | AMZN | $4.7M | 18,882 | +0.01pp | 18q | -5.9%-$294.5K | |
| VANGUARD INDEX FDS | VBR | $4.2M | 18,071 | -0.01pp | 32q | -2.9%-$126.8K | |
| APPLIED MATLS INC | AMAT | $4.0M | 7,759 | -0.23pp | 18q | -22.9%-$1.2M | |
| RTX CORPORATION | RTX | $3.9M | 20,811 | -0.01pp | 26q | -4.3%-$174.0K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 16,392 | +0.03pp | 18q | -4.8%-$188.4K | |
| VANGUARD WHITEHALL FDS | VYM | $3.6M | 23,103 | +0.03pp | 18q | +8.3%+$274.1K | |
| PALO ALTO NETWORKS INC | PANW | $3.5M | 8,853 | +0.04pp | 32q | -1.0%-$33.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,490 | -0.02pp | 32q | -11.9%-$461.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.4M | 21,500 | +0.01pp | 32q | HELD | |
| FORTINET INC | FTNT | $3.2M | 18,058 | +0.02pp | 12q | -10.6%-$382.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 13,820 | -0.06pp | 32q | -0.6%-$19.4K | |
| ABBVIE INC | ABBV | $3.0M | 11,580 | +0.01pp | 18q | -3.9%-$123.2K | |
| ELI LILLY & CO | LLY | $2.9M | 2,514 | flat | 32q | HELD | |
| CISCO SYS INC | CSCO | $2.9M | 26,814 | -0.03pp | 32q | -7.5%-$235.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,598 | -0.01pp | 18q | -13.8%-$451.5K | |
| CITIGROUP INC | C | $2.7M | 20,771 | -0.02pp | 18q | -6.0%-$171.7K | |
| PEPSICO INC | PEP | $2.5M | 19,742 | -0.02pp | 32q | -4.5%-$118.6K | |
| SCHWAB STRATEGIC TR | SCHD | $2.5M | 76,233 | +0.01pp | 32q | -0.6%-$13.8K | |
| PHILLIPS 66 | PSX | $2.4M | 9,362 | +0.06pp | 32q | -7.3%-$188.4K | |
| ISHARES TR | DSI | $2.4M | 16,243 | +0.01pp | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.3M | 4,317 | +0.01pp | 22q | -3.4%-$80.0K | |
| WALMART INC | WMT | $2.3M | 21,682 | -0.04pp | 32q | -13.6%-$353.8K | |
| AMGEN INC | AMGN | $2.2M | 5,293 | +0.03pp | 18q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 31,508 | -0.04pp | 32q | -21.4%-$605.4K | |
| SALESFORCE INC | CRM | $2.1M | 9,292 | +0.05pp | 22q | -5.1%-$115.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.1M | 48,039 | flat | 14q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 43,554 | +0.01pp | 32q | -2.3%-$47.6K | |
| VISA INC | V | $2.0M | 5,517 | +0.01pp | 32q | -3.1%-$63.6K | |
| META PLATFORMS INC | META | $2.0M | 2,733 | +0.03pp | 32q | -4.4%-$90.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,896 | flat | 18q | -5.1%-$104.6K | |
| QUALCOMM INC | QCOM | $1.9M | 10,461 | flat | 32q | HELD | |
| MCDONALDS CORP | MCD | $1.9M | 8,045 | -0.03pp | 32q | -5.8%-$115.2K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.8M | 83,589 | flat | 32q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 5,375 | -0.38pp | 18q | -73.2%-$5.0M | |
| BOEING CO | BA | $1.8M | 9,507 | -0.02pp | 18q | -3.2%-$59.0K | |
| ISHARES TR | SUB | $1.8M | 16,789 | flat | 32q | HELD | |
| EMERSON ELEC CO | EMR | $1.7M | 11,067 | +0.02pp | 31q | +1.2%+$19.7K | |
| ISHARES TR | IJJ | $1.7M | 12,083 | flat | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,843 | -0.02pp | 10q | -4.7%-$81.0K | |
| ZSCALER INC | ZS | $1.6M | 8,273 | +0.04pp | 2q | +2.0%+$32.9K | |
| VANGUARD INDEX FDS | VO | $1.6M | 19,876 | -0.02pp | 32q | -15.7%-$289.8K | |
| NETAPP INC | NTAP | $1.5M | 7,365 | -0.01pp | 29q | -32.8%-$755.9K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 19,984 | -0.02pp | 32q | -4.1%-$64.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 9,911 | +0.02pp | 32q | -2.2%-$33.1K | |
| GLOBAL X FDS | XYLD | $1.5M | 35,511 | +0.01pp | 14q | HELD | |
| STRYKER CORPORATION | SYK | $1.5M | 5,338 | -0.01pp | 32q | -2.2%-$33.0K | |
| BLACKROCK INC | BLK | $1.5M | 1,374 | +0.01pp | 7q | -3.1%-$46.6K | |
| LOWES COS INC | LOW | $1.4M | 7,767 | -0.02pp | 32q | -2.5%-$36.1K | |
| VALERO ENERGY CORP | VLO | $1.4M | 3,664 | +0.04pp | 26q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.4M | 10,765 | flat | 18q | -1.8%-$25.4K | |
| VIRTU FINL INC | VIRT | $1.4M | 25,111 | -0.01pp | 27q | -5.0%-$72.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.4M | 3,549 | flat | 18q | -4.3%-$61.8K | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 4,157 | -0.01pp | 18q | -6.8%-$101.2K | |
| SYNOPSYS INC | SNPS | $1.4M | 3,131 | -0.01pp | 11q | -5.9%-$85.2K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 12,396 | flat | 32q | +6.0%+$76.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,567 | flat | 18q | -9.1%-$135.4K | |
| HOME DEPOT INC | HD | $1.3M | 4,668 | -0.02pp | 32q | -1.8%-$24.8K | |
| ISHARES INC | IEMG | $1.3M | 16,226 | -0.03pp | 32q | -26.2%-$468.1K | |
| SOUTHERN CO | SO | $1.3M | 15,873 | -0.01pp | 23q | -0.8%-$11.2K | |
| VEEVA SYS INC | VEEV | $1.3M | 4,589 | +0.03pp | 2q | -9.1%-$131.9K | |
| HP INC | HPQ | $1.3M | 41,172 | +0.03pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,483 | +0.01pp | 31q | +1.9%+$23.9K | |
| ISHARES TR | IJS | $1.3M | 9,799 | flat | 32q | HELD | |
| ISHARES TR | IJK | $1.2M | 11,168 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $1.2M | 28,772 | +0.01pp | 32q | +1.8%+$20.9K | |
| ISHARES TR | ESGU | $1.2M | 7,185 | +0.01pp | 24q | +3.7%+$42.4K | |
| ISHARES INC | EUSA | $1.1M | 10,262 | flat | 12q | -6.3%-$76.9K | |
| WILLIAMS COS INC | WMB | $1.1M | 16,787 | -0.01pp | 2q | -9.1%-$114.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,407 | +0.01pp | 18q | HELD | |
| PUBLIC STORAGE | PSA | $1.1M | 3,845 | -0.01pp | 30q | -5.8%-$67.3K | |
| BROADCOM INC | AVGO | $1.1M | 3,071 | -0.04pp | 18q | -31.0%-$483.9K | |
| ISHARES TR | GVI | $1.1M | 10,463 | +0.01pp | 32q | +11.6%+$111.9K | |
| ENBRIDGE INC | ENB | $1.1M | 23,003 | -0.01pp | 32q | HELD | |
| CORNING INC | GLW | $1.0M | 6,519 | -0.05pp | 18q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $989.8K | 5,398 | +0.02pp | 26q | -3.6%-$37.2K | |
| PNC FINL SVCS GROUP INC | PNC | $985.9K | 4,436 | flat | 25q | +1.2%+$11.6K | |
| PRUDENTIAL FINL INC | PRU | $976.1K | 8,594 | +0.01pp | 31q | HELD | |
| AT&T INC | T | $971.6K | 39,818 | flat | 18q | -23.1%-$291.1K | |
| COCA COLA CO | KO | $959.4K | 11,145 | +0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $955.9K | 1,179 | -0.02pp | 18q | -4.2%-$42.2K | |
| FIRST TR EXCH TRADED FD III | FPE | $954.3K | 55,973 | flat | 14q | HELD | |
| NOVO-NORDISK A S | NVO | $941.8K | 24,842 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $932.8K | 3,279 | flat | 32q | +4.8%+$42.7K | |
| ISHARES TR | MUB | $932.0K | 9,219 | -0.01pp | 32q | -7.5%-$75.9K | |
| PACKAGING CORP AMER | PKG | $924.8K | 4,034 | flat | 25q | HELD | |
| DEERE & CO | DE | $915.3K | 1,363 | +0.01pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $890.5K | 8,489 | flat | 32q | -4.5%-$42.4K | |
| PROCTER & GAMBLE CO | PG | $889.5K | 6,123 | +0.03pp | 32q | +80.7%+$397.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $871.2K | 957 | flat | 29q | -4.9%-$44.6K | |
| MERCK & CO INC | MRK | $862.4K | 5,935 | +0.01pp | 32q | -5.3%-$48.2K | |
| NOVARTIS AG | NVS | $840.6K | 5,896 | flat | 19q | +2.5%+$20.5K | |
| NEWMONT CORP | NEM | $829.8K | 7,194 | +0.01pp | 25q | -8.6%-$77.6K | |
| ROBLOX CORP | RBLX | $818.0K | 19,306 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $814.4K | 9,438 | +0.01pp | 18q | +2.0%+$15.9K | |
| M & T BK CORP | MTB | $805.6K | 3,702 | flat | 18q | -1.5%-$12.0K | |
| PAYCHEX INC | PAYX | $805.1K | 8,174 | flat | 30q | -2.2%-$18.1K | |
| TARGET CORP | TGT | $803.3K | 5,127 | +0.01pp | 24q | HELD | |
| GE AEROSPACE | GE | $802.0K | 2,568 | -0.02pp | 21q | -8.1%-$70.9K | |
| HUNTINGTON INGALLS INDS INC | HII | $775.0K | 2,902 | flat | 23q | +2.1%+$16.0K | |
| CHEVRON CORPORATION | CVX | $772.0K | 3,780 | +0.01pp | 32q | -3.5%-$27.8K | |
| FIRST SOLAR INC | FSLR | $768.8K | 4,389 | -0.02pp | 10q | -5.1%-$41.7K | |
| IDEXX LABS INC | IDXX | $731.1K | 1,400 | flat | 32q | -0.7%-$5.2K | |
| ISHARES TR | EAGG | $725.6K | 16,035 | flat | 24q | +4.4%+$30.9K | |
| ISHARES TR | IWM | $720.6K | 2,593 | flat | 24q | -2.4%-$17.8K | |
| NETFLIX INC | NFLX | $712.3K | 10,237 | flat | 10q | -7.0%-$53.7K | |
| PHILIP MORRIS INTL INC | PM | $685.4K | 3,592 | flat | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $673.0K | 9,823 | flat | 8q | +6.9%+$43.4K | |
| ISHARES TR | IWR | $669.1K | 6,270 | flat | 32q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $649.8K | 857 | +0.01pp | 17q | HELD | |
| AMERICAN EXPRESS CO | AXP | $647.1K | 2,128 | flat | 18q | HELD | |
| ISHARES TR | EFA | $645.6K | 6,214 | flat | 32q | HELD | |
| MASTEC INC | MTZ | $643.6K | 3,013 | -0.04pp | 24q | -0.7%-$4.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $629.5K | 9,190 | flat | 14q | HELD | |
| TYSON FOODS INC | TSN | $619.3K | 12,257 | -0.01pp | 14q | -4.9%-$32.0K | |
| CSX CORP | CSX | $616.0K | 13,245 | flat | 32q | HELD | |
| ISHARES TR | IGIB | $606.6K | 12,047 | -0.01pp | 32q | -10.7%-$72.8K | |
| INTEL CORP | INTC | $597.2K | 4,967 | -0.01pp | 32q | -1.0%-$6.3K | |
| ISHARES TR | IEI | $592.7K | 5,225 | flat | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $590.2K | 5,972 | flat | 18q | -2.7%-$16.4K | |
| ISHARES TR | ESGD | $581.2K | 5,640 | flat | 24q | +2.0%+$11.1K | |
| ISHARES TR | IJT | $579.3K | 3,613 | flat | 32q | HELD | |
| GE VERNOVA INC | GEV | $575.0K | 605 | -0.01pp | 10q | -3.2%-$19.0K | |
| INVESCO QQQ TR | QQQ | $563.7K | 762 | flat | 23q | HELD | |
| EATON CORP PLC | ETN | $561.2K | 1,306 | flat | 32q | -4.4%-$25.8K | |
| SELECT SECTOR SPDR TR | XLP | $559.2K | 6,938 | -0.02pp | 18q | -28.1%-$218.0K | |
| RPM INTL INC | RPM | $548.5K | 5,559 | flat | 18q | +5.4%+$27.9K | |
| ISHARES TR | ESML | $546.9K | 10,518 | -0.01pp | 24q | -13.0%-$81.6K | |
| VANGUARD INDEX FDS | VNQ | $543.8K | 6,067 | flat | 32q | -6.3%-$36.8K | |
| VANGUARD INDEX FDS | VTV | $527.9K | 2,443 | flat | 18q | HELD | |
| ISHARES TR | DVY | $510.3K | 3,356 | flat | 32q | HELD | |
| ASML HLDG NV | ASML | $509.1K | 281 | flat | 10q | HELD | |
| PFIZER INC | PFE | $485.0K | 17,006 | +0.01pp | 32q | -1.5%-$7.5K | |
| COHERENT CORP | COHR | $479.5K | 1,666 | -0.01pp | 16q | HELD | |
| ANALOG DEVICES INC | ADI | $424.9K | 1,071 | flat | 18q | -1.2%-$5.2K | |
| 3M CO | MMM | $422.5K | 2,574 | flat | 32q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $419.7K | 4,492 | flat | 32q | +2.7%+$10.8K | |
| LOCKHEED MARTIN CORP | LMT | $396.7K | 779 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $393.6K | 15,556 | flat | 32q | -6.9%-$29.1K | |
| MORGAN STANLEY | MS | $388.6K | 2,066 | flat | 18q | HELD | |
| TRADEWEB MKTS INC | TW | $382.2K | 3,790 | flat | 29q | -5.5%-$22.1K | |
| DANAHER CORP DEL | DHR | $382.0K | 1,724 | flat | 29q | -5.5%-$22.4K | |
| BARCLAYS BANK PLC | DJP | $368.9K | 7,160 | flat | 21q | -13.2%-$56.2K | |
| ISHARES TR | IWO | $360.5K | 1,010 | flat | 32q | HELD | |
| ALTRIA GROUP INC | MO | $355.2K | 5,275 | -0.01pp | 18q | -24.0%-$112.4K | |
| SCHWAB STRATEGIC TR | SCHH | $345.4K | 15,671 | flat | 32q | -2.7%-$9.5K | |
| COMCAST CORP NEW | CMCSA | $341.8K | 15,709 | flat | 32q | +2.4%+$8.0K | |
| ISHARES TR | IVW | $336.7K | 2,367 | flat | 18q | HELD | |
| DIAGEO PLC | DEO | $333.3K | 3,894 | flat | 32q | -2.3%-$7.8K | |
| SELECT SECTOR SPDR TR | XLU | $323.7K | 8,208 | flat | 32q | +0.8%+$2.5K | |
| VANGUARD INDEX FDS | VUG | $319.0K | 3,540 | +0.01pp | 18q | +63.9%+$124.4K | |
| BANK OF AMER CORP | BAC | $312.2K | 5,736 | flat | 18q | +5.7%+$16.9K | |
| WASTE MGMT INC DEL | WM | $286.7K | 1,406 | flat | 32q | HELD | |
| ISHARES TR | IVE | $285.8K | 1,252 | flat | 19q | HELD | |
| ORACLE CORP | ORCL | $277.5K | 2,021 | flat | 22q | -8.6%-$26.2K | |
| ISHARES TR | QUAL | $258.7K | 1,164 | flat | 17q | -19.8%-$63.8K | |
| SCHWAB STRATEGIC TR | SCHR | $236.0K | 9,958 | flat | 32q | HELD | |
| MARATHON PETE CORP | MPC | $234.9K | 594 | +0.01pp | 18q | HELD | |
| ISHARES TR | IBB | $231.4K | 1,099 | flat | 30q | HELD | |
| FIRST BANCORP INC ME | FNLC | $229.1K | 6,873 | flat | 18q | -1.1%-$2.5K | |
| ILLINOIS TOOL WKS INC | ITW | $224.3K | 872 | flat | 18q | HELD | |
| WELLS FARGO & CO | WFC | $224.1K | 2,800 | flat | 20q | HELD | |
| CONOCOPHILLIPS | COP | $219.9K | 1,757 | flat | 23q | -10.5%-$25.9K | |
| BAR HBR BANKSHARES | BHB | $219.4K | 5,671 | flat | 18q | -2.9%-$6.5K | |
| FEDEX CORP | FDX | $219.2K | 769 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SDY | $216.9K | 1,481 | flat | 18q | HELD | |
| LINDE PLC | LIN | $216.9K | 457 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $215.5K | 4,426 | flat | 18q | -13.3%-$33.1K | |
| ISHARES INC | ESGE | $212.9K | 3,931 | flat | 18q | -16.4%-$41.8K | |
| PIMCO ETF TR | BILZ | $211.9K | 2,100 | - | new | NEW | |
| PLANET LABS PBC | PL | $206.0K | 12,568 | -0.01pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $200.0K | 714 | flat | 18q | HELD | |
| MONDELEZ INTL INC | MDLZ | $196.6K | 3,401 | flat | 18q | HELD | |
| ISHARES TR | USRT | $195.2K | 3,170 | flat | 7q | HELD | |
| HONEYWELL INTL INC | HON | $192.0K | 910 | - | new | NEW | |
| TESLA INC | TSLA | $181.3K | 511 | -0.01pp | 25q | -41.1%-$126.3K | |
| TRANE TECHNOLOGIES PLC | TT | $180.8K | 400 | flat | 18q | HELD | |
| CONSOLIDATED EDISON INC | ED | $177.9K | 1,741 | flat | 18q | -2.6%-$4.8K | |
| SPDR GOLD TR | GLD | $171.8K | 451 | flat | 18q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $166.1K | 466 | flat | 18q | HELD | |
| NUCOR CORP | NUE | $165.7K | 709 | flat | 25q | HELD | |
| NETSKOPE INC | NTSK | $165.5K | 9,490 | flat | 2q | HELD | |
| GLOBE LIFE INC | GL | $162.7K | 982 | flat | 18q | HELD | |
| LAM RESEARCH CORP | LRCX | $159.3K | 485 | flat | 7q | +11.5%+$16.4K | |
| SELECT SECTOR SPDR TR | XLE | $158.9K | 2,583 | flat | 18q | -0.9%-$1.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $152.5K | 232 | -0.02pp | 23q | -55.6%-$190.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $146.7K | 7,182 | -0.01pp | 22q | -36.3%-$83.5K | |
| HONEYWELL AEROSPACE INC | HONA | $146.4K | 945 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PHO | $144.3K | 2,128 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $143.0K | 4,880 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $140.6K | 1,267 | flat | 16q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $137.3K | 580 | flat | 18q | HELD | |
| TJX COS INC NEW | TJX | $136.0K | 1,028 | flat | 18q | +3.0%+$4.0K | |
| GENERAC HLDGS INC | GNRC | $133.9K | 647 | flat | 16q | -3.6%-$5.0K | |
| DONALDSON INC | DCI | $132.6K | 1,524 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $130.4K | 781 | -0.01pp | 18q | -46.4%-$112.7K | |
| AUTOZONE INC | AZO | $130.2K | 46 | flat | 9q | HELD | |
| GENUINE PARTS CO | GPC | $126.6K | 1,007 | flat | 32q | HELD | |
| STATE STR CORP | STT | $125.0K | 716 | flat | 18q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $121.9K | 1,251 | flat | 18q | -5.9%-$7.6K | |
| SCHWAB STRATEGIC TR | SGVT | $120.9K | 1,200 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $118.9K | 1,400 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $118.8K | 176 | flat | 18q | -18.5%-$27.0K | |
| TORONTO DOMINION BK ONT | TD | $116.6K | 992 | -0.01pp | 18q | -40.0%-$77.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $113.4K | 1,100 | flat | 17q | HELD | |
| BECTON DICKINSON & CO | BDX | $111.5K | 623 | flat | 18q | HELD | |
| ISHARES TR | USMV | $110.0K | 1,129 | flat | 17q | -3.0%-$3.4K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $109.5K | 765 | flat | 6q | HELD | |
| ADOBE INC | ADBE | $107.0K | 446 | flat | 18q | -1.5%-$1.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $106.8K | 210 | -0.01pp | 18q | -39.1%-$68.7K | |
| DUKE ENERGY CORP NEW | DUK | $105.9K | 929 | flat | 23q | HELD | |
| METLIFE INC | MET | $105.0K | 1,115 | flat | 18q | -4.3%-$4.7K | |
| ISHARES INC | EZU | $105.0K | 1,559 | flat | 8q | HELD | |
| SSGA ACTIVE TR | STOT | $104.5K | 2,255 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $104.2K | 1,911 | +0.01pp | 4q | +208.2%+$70.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $103.7K | 1,891 | flat | 18q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $102.2K | 1,589 | flat | 18q | HELD | |
| VANGUARD WORLD FD | VFH | $101.7K | 782 | flat | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $99.1K | 205 | flat | 18q | -17.7%-$21.3K | |
| SELECT SECTOR SPDR TR | XLF | $99.1K | 1,855 | flat | 23q | -10.8%-$12.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $94.4K | 414 | flat | 18q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $92.5K | 350 | flat | 18q | -18.6%-$21.1K | |
| COLGATE PALMOLIVE CO | CL | $92.3K | 1,082 | flat | 18q | HELD | |
| MASTERCARD INCORPORATED | MA | $92.1K | 167 | flat | 18q | HELD | |
| ISHARES TR | AGG | $90.8K | 960 | flat | 32q | HELD | |
| ICON PUB LTD CO | ICLR | $90.1K | 530 | flat | 32q | -11.4%-$11.6K | |
| VANGUARD INDEX FDS | VOT | $87.6K | 300 | flat | 18q | -31.8%-$40.9K | |
| ISHARES TR | IYY | $87.5K | 472 | flat | 16q | HELD | |
| CARDINAL HEALTH INC | CAH | $86.8K | 390 | flat | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $86.7K | 1,045 | flat | 18q | HELD | |
| UNITED RENTALS INC | URI | $86.1K | 86 | flat | 18q | HELD | |
| CUMMINS INC | CMI | $85.8K | 166 | flat | 18q | -5.7%-$5.2K | |
| AFLAC INC | AFL | $85.1K | 761 | flat | 18q | -27.7%-$32.6K | |
| WP CAREY INC | WPC | $84.3K | 1,305 | flat | 18q | HELD | |
| REALTY INCOME CORP | O | $83.5K | 1,537 | flat | 18q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $79.4K | 1,000 | flat | 18q | HELD | |
| ALBEMARLE CORP | ALB | $79.0K | 747 | flat | 18q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $77.6K | 659 | flat | 6q | HELD | |
| CVS HEALTH CORP | CVS | $77.5K | 905 | flat | 29q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $77.2K | 250 | flat | 18q | HELD | |
| CAMDEN NATL CORP | CAC | $76.2K | 1,377 | flat | 18q | HELD | |
| ISHARES TR | IWS | $74.9K | 466 | flat | 18q | HELD | |
| NORWOOD FINANCIAL CORP | NWFL | $74.8K | 2,265 | flat | 18q | +0.9% | |
| AMERICAN ELEC PWR CO INC | AEP | $72.6K | 612 | flat | 18q | HELD | |
| CAPITAL ONE FINL CORP | COF | $71.6K | 371 | flat | 18q | HELD | |
| PIMCO ETF TR | BOND | $70.6K | 812 | - | new | NEW | |
| ISHARES TR | IWN | $70.6K | 337 | flat | 9q | HELD | |
| ISHARES TR | EFV | $70.5K | 891 | flat | 18q | HELD | |
| ISHARES TR | JXI | $69.2K | 900 | flat | 18q | HELD | |
| WD 40 CO | WDFC | $68.3K | 338 | flat | 18q | HELD | |
| BARRICK MNG CORP | B | $67.6K | 1,662 | flat | 5q | HELD | |
| WISDOMTREE TR | DGRW | $66.4K | 683 | flat | 16q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $66.0K | 701 | flat | 18q | +1.4% | |
| DOMINION ENERGY INC | D | $64.2K | 1,061 | flat | 18q | HELD | |
| WEX INC | WEX | $64.1K | 380 | flat | 18q | HELD | |
| CORTEVA INC | CTVA | $63.5K | 818 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $61.1K | 1,493 | flat | 18q | +3.1%+$1.8K | |
| NIKE INC | NKE | $59.5K | 1,681 | -0.03pp | 18q | -83.9%-$310.9K | |
| FASTENAL CO | FAST | $59.3K | 1,198 | flat | 23q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $57.4K | 297 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VBK | $57.1K | 169 | flat | 18q | -4.5%-$2.7K | |
| WATERS CORP | WAT | $56.2K | 128 | flat | 18q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $55.7K | 122 | flat | 10q | -33.0%-$27.4K | |
| CLOROX CO DEL | CLX | $53.5K | 660 | flat | 23q | -6.8%-$3.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $53.2K | 689 | flat | 32q | HELD | |
| EVERUS CONSTR GROUP | ECG | $52.8K | 449 | flat | 7q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $52.2K | 1,103 | flat | 5q | -8.3%-$4.7K | |
| VANGUARD INDEX FDS | VXF | $51.4K | 222 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $50.7K | 138 | flat | 28q | HELD | |
| VANGUARD WORLD FD | VCR | $50.3K | 138 | flat | 18q | -30.7%-$22.2K | |
| PIMCO ETF TR | MINT | $50.3K | 500 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $50.0K | 546 | flat | 6q | HELD | |
| TOYOTA MOTOR CORP | TM | $48.9K | 267 | flat | 18q | HELD | |
| CINCINNATI FINL CORP | CINF | $47.8K | 300 | flat | 18q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $46.2K | 2,000 | flat | 6q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $44.8K | 2,225 | flat | 5q | HELD | |
| QNITY ELECTRONICS INC | Q | $43.5K | 346 | flat | 3q | HELD | |
| KLA CORP | KLAC | $42.9K | 220 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VHT | $42.7K | 135 | flat | 2q | HELD | |
| ISHARES TR | ITA | $42.3K | 204 | flat | 2q | HELD | |
| PROSHARES TR | NOBL | $42.2K | 780 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $42.1K | 324 | flat | 16q | HELD | |
| ISHARES TR | IYW | $41.9K | 158 | flat | 5q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $40.9K | 626 | flat | 15q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $40.3K | 250 | flat | 18q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $40.1K | 300 | - | new | NEW | |
| ISHARES TR | SUSB | $39.6K | 1,620 | flat | 22q | +2.5% | |
| COGNITION THERAPEUTICS INC | CGTX | $38.9K | 40,519 | flat | 19q | HELD | |
| EVERSOURCE ENERGY | ES | $38.8K | 604 | flat | 18q | HELD | |
| SPDR SERIES TRUST | XHB | $38.4K | 400 | flat | 5q | HELD | |
| ISHARES TR | ILF | $38.0K | 1,100 | flat | 14q | HELD | |
| BHP BILLITON LIMITED | BHP | $37.9K | 447 | flat | 18q | HELD | |
| SOLVENTUM CORP | SOLV | $37.9K | 430 | flat | 10q | HELD | |
| CAMECO CORP | CCJ | $37.7K | 435 | flat | 18q | HELD | |
| ISHARES TR | IWV | $36.7K | 85 | flat | 18q | HELD | |
| PPL CORP | PPL | $36.5K | 1,111 | flat | 31q | HELD | |
| DUPONT DE NEMOURS INC | $36.5K | 281 | - | new | NEW | ||
| PRICE T ROWE GROUP INC | TROW | $36.4K | 350 | flat | 18q | HELD | |
| HCA HEALTHCARE INC | HCA | $35.8K | 84 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $35.0K | 208 | flat | 18q | HELD | |
| ISHARES GOLD TR | IAU | $34.9K | 447 | flat | 5q | +81.0%+$15.6K | |
| US BANCORP | USB | $34.9K | 604 | flat | 18q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $34.6K | 64 | flat | 18q | +36.2%+$9.2K | |
| CANADIAN NATL RY CO | CNI | $34.5K | 290 | flat | 18q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $33.9K | 465 | flat | 18q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $33.2K | 36 | flat | 18q | -12.2%-$4.6K | |
| FIFTH THIRD BANCORP | FITB | $32.9K | 650 | flat | 18q | HELD | |
| UNION PAC CORP | UNP | $32.1K | 118 | flat | 18q | -20.3%-$8.2K | |
| MDU RES GROUP INC | MDU | $31.3K | 1,687 | flat | 24q | -6.8%-$2.3K | |
| CME GROUP INC | CME | $30.9K | 118 | flat | 18q | HELD | |
| ISHARES INC | SLVP | $30.8K | 880 | flat | 4q | +91.3%+$14.7K | |
| INVESCO EXCH TRADED FD TR II | PGX | $30.2K | 3,000 | flat | 18q | -53.8%-$35.2K | |
| ISHARES TR | IYK | $28.9K | 408 | flat | 18q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $28.8K | 1,073 | flat | 23q | HELD | |
| ECOLAB INC | ECL | $28.8K | 105 | flat | 18q | -49.8%-$28.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $28.5K | 404 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $27.5K | 261 | flat | 5q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $27.3K | 583 | flat | 9q | HELD | |
| S&P GLOBAL INC | SPGI | $27.2K | 69 | flat | 18q | -29.6%-$11.4K | |
| ISHARES TR | EFG | $27.2K | 227 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $26.8K | 285 | flat | 18q | -12.6%-$3.9K | |
| HASBRO INC | HAS | $26.3K | 300 | flat | 18q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $25.4K | 333 | flat | 9q | HELD | |
| UNILEVER PLC | UL | $25.3K | 416 | flat | 3q | HELD | |
| VERALTO CORP | VLTO | $25.2K | 267 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $25.2K | 437 | flat | 5q | -12.6%-$3.6K | |
| AMCOR PLC | AMCR | $25.1K | 600 | flat | 2q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $24.7K | 438 | flat | 3q | -4.4%-$1.1K | |
| ISHARES TR | LQD | $24.4K | 239 | flat | 28q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $24.3K | 650 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $24.2K | 221 | - | new | NEW | ||
| PARKER-HANNIFIN CORP | PH | $23.9K | 25 | flat | 13q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $23.9K | 609 | flat | 10q | +0.8% | |
| SYSCO CORP | SYY | $23.4K | 300 | flat | 18q | HELD | |
| SEMPRA | SRE | $23.2K | 298 | flat | 18q | HELD | |
| DOW HLDGS INC | DOW | $22.8K | 829 | flat | 18q | -1.8% | |
| COCA COLA CONS INC | COKE | $22.7K | 120 | flat | 4q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLGPRU | $22.7K | 600 | flat | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $22.5K | 507 | flat | 18q | HELD | |
| VANGUARD BD INDEX FDS | BND | $22.4K | 320 | flat | 18q | HELD | |
| HERSHEY CO | HSY | $21.8K | 138 | flat | 18q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $21.5K | 465 | flat | 18q | HELD | |
| PERPETUA RESOURCES CORP | PPTA | $21.3K | 989 | flat | 5q | HELD | |
| GAMESTOP CORP | GME | $21.3K | 865 | flat | 10q | +8.8%+$1.7K | |
| ISHARES TR | EEM | $21.2K | 317 | flat | 18q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $20.8K | 500 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $20.6K | 58 | flat | 13q | -20.5%-$5.3K | |
| AMERIPRISE FINL INC | AMP | $20.2K | 41 | flat | 18q | -19.6%-$4.9K | |
| SPDR SERIES TRUST | SPIB | $20.2K | 625 | flat | 18q | HELD | |
| PROGRESSIVE CORP | PGR | $19.9K | 96 | flat | 8q | HELD | |
| SLB LIMITED | SLB | $19.5K | 400 | flat | 18q | HELD | |
| IREN LIMITED | IREN | $19.5K | 476 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $19.4K | 540 | flat | 18q | -70.7%-$46.7K | |
| VANECK ETF TRUST | GDXJ | $19.1K | 168 | flat | 2q | +2300.0%+$18.3K | |
| SHOPIFY INC | SHOP | $19.0K | 128 | flat | 18q | -15.8%-$3.6K | |
| EXCHANGE LISTED FDS TR | CEFS | $18.9K | 772 | flat | 5q | HELD | |
| ISHARES TR | SOXX | $18.8K | 33 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHI | $18.7K | 870 | flat | 28q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $18.5K | 58 | flat | 18q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $18.2K | 50 | flat | 6q | HELD | |
| FORTIVE CORP | FTV | $17.9K | 327 | flat | 18q | -15.5%-$3.3K | |
| XCEL ENERGY INC | XEL | $17.6K | 250 | flat | 11q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $17.5K | 155 | flat | 30q | -26.9%-$6.4K | |
| AGILENT TECHNOLOGIES INC | A | $17.2K | 100 | flat | 6q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $16.8K | 200 | flat | 11q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $16.3K | 100 | flat | 18q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $16.2K | 633 | flat | 18q | HELD | |
| ISHARES TR | TIP | $16.0K | 154 | flat | 18q | HELD | |
| INGREDION INC | INGR | $16.0K | 167 | -0.02pp | 10q | -95.3%-$325.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.9K | 85 | flat | 18q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $15.9K | 57 | flat | 18q | HELD | |
| OSHKOSH CORP | OSK | $15.8K | 123 | flat | 18q | HELD | |
| YUM BRANDS INC | YUM | $15.8K | 116 | flat | 15q | HELD | |
| PACCAR INC | PCAR | $15.8K | 144 | flat | 8q | HELD |
Showing the largest 400 of 543 positions.
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 |
|---|---|---|
| Capital Markets | $45.0M | 3.4% |
| Computer Hardware | $35.5M | 2.7% |
| Software & IT Services | $29.7M | 2.3% |
| Biotech & Pharma | $23.1M | 1.8% |
| Other sectors | $115.9M | 8.8% |
| Not classified | $1.1B | 81.0% |
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 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.3B | 543 | 26 | 50 | 174 | 26 | 60.8% | 6 |
| Q2 2026 | $1.4B | 543 | 26 | 86 | 161 | 25 | 62.1% | 6 |
| Q1 2026 | $1.3B | 542 | 22 | 55 | 197 | 82 | 63.5% | 1 |
| Q4 2025 | $1.2B | 602 | 90 | 84 | 184 | 27 | 62.4% | 16 |
| Q3 2025 | $1.2B | 539 | 38 | 80 | 157 | 34 | 61.1% | 27 |
| Q2 2025 | $1.1B | 535 | 27 | 75 | 146 | 26 | 61.3% | 7 |
| Q1 2025 | $1.1B | 534 | 19 | 63 | 207 | 33 | 62.6% | 14 |
| Q4 2024 | $1.1B | 548 | 42 | 103 | 160 | 32 | 61.4% | 7 |
| Q3 2024 | $1.1B | 538 | 43 | 95 | 171 | 19 | 60.7% | 7 |
| Q2 2024 | $999.5M | 514 | 33 | 98 | 149 | 18 | 60.7% | 15 |
| Q1 2024 | $977.7M | 499 | 15 | 69 | 175 | 27 | 60.4% | 11 |
| Q4 2023 | $917.2M | 511 | 12 | 60 | 170 | 34 | 59.6% | 16 |
| Q3 2023 | $839.8M | 533 | 29 | 93 | 157 | 31 | 58.7% | 24 |
| Q2 2023 | $881.7M | 535 | 21 | 95 | 121 | 27 | 58.4% | 7 |
| Q1 2023 | $846.4M | 541 | 30 | 54 | 152 | 14 | 59.2% | 6 |
| Q4 2022 | $838.3M | 525 | 22 | 40 | 199 | 22 | 59.2% | 17 |
| Q3 2022 | $867.3M | 525 | 26 | 111 | 95 | 13 | 58.2% | 12 |
| Q2 2022 | $924.0M | 512 | 335 | 79 | 44 | 1 | 56.2% | 46 |
| Q1 2022 | $950.1M | 178 | 3 | 91 | 51 | 26 | 58.8% | 14 |
| Q4 2021 | $1.0B | 201 | 6 | 108 | 45 | 1 | 58.2% | 20 |
| Q3 2021 | $962.8M | 196 | 6 | 118 | 41 | 4 | 60.0% | 15 |
| Q2 2021 | $891.0M | 194 | 7 | 80 | 74 | 2 | 59.2% | 23 |
| Q1 2021 | $829.3M | 189 | 14 | 110 | 42 | 3 | 58.2% | 20 |
| Q4 2020 | $758.6M | 178 | 9 | 64 | 84 | 3 | 58.9% | 40 |
| Q3 2020 | $653.9M | 172 | 8 | 61 | 73 | 5 | 57.6% | 6 |
| Q2 2020 | $618.4M | 169 | 10 | 60 | 56 | 6 | 56.4% | 8 |
| Q1 2020 | $539.0M | 165 | 6 | 67 | 76 | 20 | 57.4% | 6 |
| Q4 2019 | $637.0M | 179 | 9 | 97 | 60 | 11 | 57.5% | 7 |
| Q3 2019 | $587.8M | 181 | 21 | 83 | 49 | 9 | 57.5% | 7 |
| Q2 2019 | $566.8M | 169 | 12 | 60 | 80 | 3 | 58.4% | 8 |
| Q1 2019 | $532.3M | 160 | 5 | 63 | 67 | 3 | 56.4% | 8 |
| Q4 2018 | $486.1M | 158 | 0 | 0 | 0 | 0 | 56.6% | 17 |
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.