Indiana Trust & Investment Management Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $36.5M | 182,643 | +0.17pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.9M | 41,417 | +0.15pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $18.7M | 52,190 | +0.51pp | 31q | +1.1%+$207.3K | |
| APPLE INC | AAPL | $18.1M | 62,432 | -0.08pp | 31q | -2.4%-$443.6K | |
| ELI LILLY & CO | LLY | $16.0M | 13,321 | +0.75pp | 31q | +4.6%+$706.5K | |
| CATERPILLAR INC | CAT | $11.2M | 10,557 | +0.77pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $11.1M | 33,768 | +0.02pp | 31q | +2.1%+$222.9K | |
| AMAZON COM INC | AMZN | $10.9M | 45,540 | +0.08pp | 31q | +1.3%+$141.8K | |
| ISHARES TR | IWB | $10.5M | 25,598 | +0.05pp | 31q | HELD | |
| ISHARES TR | IWF | $8.7M | 69,702 | +0.06pp | 12q | +297.9%+$6.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $6.5M | 6,992 | -0.46pp | 31q | -4.1%-$277.8K | |
| INTEL CORP | INTC | $6.2M | 44,622 | +1.65pp | 31q | +1064.5%+$5.7M | |
| VANGUARD INDEX FDS | VTI | $5.6M | 15,194 | +0.03pp | 12q | HELD | |
| BALL CORP | BALL | $4.8M | 76,265 | -0.09pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $4.5M | 29,393 | -0.14pp | 31q | +7.1%+$294.2K | |
| WALMART INC | WMT | $3.4M | 29,831 | -0.10pp | 31q | +11.7%+$353.4K | |
| META PLATFORMS INC | META | $3.4M | 5,954 | -0.48pp | 31q | -24.7%-$1.1M | |
| BROADCOM INC | AVGO | $3.3M | 8,705 | +0.34pp | 12q | +49.3%+$1.1M | |
| MICROSOFT CORP | MSFT | $3.2M | 8,663 | -0.24pp | 31q | -11.8%-$432.7K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,463 | -0.08pp | 31q | -0.7%-$21.8K | |
| ORACLE CORP | ORCL | $3.1M | 21,449 | -0.26pp | 31q | -12.8%-$463.0K | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,768 | -0.45pp | 31q | -8.4%-$284.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.07pp | 8q | HELD | |
| ISHARES TR | IVV | $2.8M | 3,760 | +0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $2.8M | 23,424 | +0.13pp | 12q | +700.0%+$2.4M | |
| ISHARES TR | IWC | $2.8M | 13,830 | +0.07pp | 12q | HELD | |
| ISHARES TR | IWR | $2.7M | 24,651 | flat | 12q | HELD | |
| ISHARES TR | IWM | $2.6M | 8,613 | +0.04pp | 12q | -1.3%-$34.3K | |
| ABBVIE INC | ABBV | $2.5M | 9,867 | -0.01pp | 31q | -3.4%-$88.3K | |
| ALPHABET INC | GOOG | $2.3M | 6,553 | +0.05pp | 31q | -0.7%-$15.9K | |
| 1ST SOURCE CORP | SRCE | $2.3M | 28,231 | +0.07pp | 31q | +7.8%+$166.2K | |
| VISA INC | V | $2.3M | 6,683 | -0.02pp | 31q | -2.8%-$66.9K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,100 | +0.07pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,291 | +0.01pp | 12q | HELD | |
| LOWES COS INC | LOW | $2.2M | 9,860 | -0.24pp | 31q | -13.3%-$332.5K | |
| ISHARES TR | IWD | $2.1M | 8,704 | +0.01pp | 12q | +1.7%+$35.2K | |
| EATON CORP PLC | ETN | $2.0M | 4,682 | +0.01pp | 31q | -3.9%-$81.0K | |
| OLD NATL BANCORP IND | ONB | $1.9M | 72,278 | +0.02pp | 18q | HELD | |
| BLACKROCK INC | BLK | $1.8M | 1,910 | -0.07pp | 7q | -1.3%-$24.0K | |
| ISHARES TR | EFA | $1.8M | 17,101 | -0.04pp | 12q | -2.6%-$47.0K | |
| ISHARES INC | EMXC | $1.7M | 16,750 | +0.06pp | 11q | HELD | |
| KLA CORP | KLAC | $1.7M | 5,500 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.6M | 10,732 | -0.08pp | 31q | -5.7%-$94.9K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $1.6M | 137,000 | -0.03pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,087 | -0.04pp | 31q | -0.9%-$13.5K | |
| ISHARES TR | IWV | $1.5M | 3,547 | +0.01pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.4M | 4,075 | +0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.3M | 15,324 | +0.02pp | 12q | +500.0%+$1.1M | |
| INVESCO TR INVT GRADE MUNS | VGM | $1.3M | 122,000 | -0.02pp | 12q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,431 | -0.03pp | 31q | HELD | |
| AFLAC INC | AFL | $1.2M | 10,236 | -0.04pp | 31q | -5.4%-$68.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 4,995 | -0.01pp | 12q | HELD | |
| EATON VANCE MUN BD FD | EIM | $1.2M | 118,000 | -0.03pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,372 | -0.06pp | 31q | +0.5%+$6.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.1M | 10,596 | flat | 12q | HELD | |
| TESLA INC | TSLA | $1.1M | 2,628 | flat | 24q | HELD | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,765 | -0.09pp | 20q | -31.2%-$498.4K | |
| ISHARES TR | ILF | $1.1M | 31,800 | -0.06pp | 11q | HELD | |
| STRYKER CORPORATION | SYK | $1.0M | 3,300 | -0.09pp | 31q | -11.2%-$131.0K | |
| EA SERIES TRUST | STXF | $1.0M | 21,145 | -0.02pp | 12q | -8.1%-$89.6K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $1.0M | 91,249 | -0.02pp | 2q | HELD | |
| ISHARES TR | DVY | $1.0M | 6,449 | -0.03pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $987.0K | 3,510 | +0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $982.5K | 1,913 | -0.10pp | 12q | -20.9%-$259.4K | |
| SPDR GOLD TR | GLD | $981.4K | 2,664 | -0.09pp | 12q | HELD | |
| ISHARES TR | OEF | $939.9K | 2,569 | flat | 12q | HELD | |
| ISHARES TR | IJR | $937.5K | 6,321 | +0.02pp | 12q | +2.3%+$20.9K | |
| CHEVRON CORPORATION | CVX | $922.5K | 5,565 | -0.12pp | 31q | -5.4%-$52.2K | |
| ISHARES INC | EWZ | $914.2K | 26,500 | -0.06pp | 11q | HELD | |
| CSX CORP | CSX | $832.4K | 17,514 | +0.01pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $827.7K | 5,665 | -0.03pp | 12q | -10.9%-$101.5K | |
| AMERICAN EXPRESS CO | AXP | $820.6K | 2,426 | -0.01pp | 31q | -4.0%-$33.8K | |
| ISHARES TR | EWZS | $811.2K | 62,500 | -0.06pp | 11q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $809.2K | 68,000 | -0.02pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $795.0K | 2,941 | -0.08pp | 31q | -5.7%-$48.1K | |
| VANGUARD INDEX FDS | VTV | $784.8K | 3,601 | flat | 12q | HELD | |
| HORIZON BANCORP IND | HBNC | $773.2K | 38,700 | +0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $772.2K | 6,574 | +0.05pp | 31q | -2.5%-$19.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $768.5K | 1,323 | +0.16pp | 12q | +78.1%+$336.9K | |
| PEPSICO INC | PEP | $763.7K | 5,640 | -0.07pp | 31q | -1.7%-$13.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $761.6K | 5,567 | -0.02pp | 31q | -0.5%-$4.1K | |
| WORLD GOLD TR | GLDM | $755.3K | 9,510 | -0.07pp | 8q | HELD | |
| AMGEN INC | AMGN | $747.8K | 2,065 | -0.02pp | 31q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $742.4K | 64,000 | -0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $741.0K | 4,721 | flat | 12q | HELD | |
| ISHARES SILVER TR | SLV | $730.9K | 13,670 | -0.09pp | 10q | HELD | |
| INVESCO ADVANTAGE MUN INCOME | VKI | $711.0K | 75,000 | -0.01pp | 12q | HELD | |
| ISHARES TR | IJH | $710.0K | 9,208 | flat | 12q | -1.9%-$13.9K | |
| FISERV INC | FISV | $694.2K | 14,152 | -0.08pp | 31q | -8.7%-$66.4K | |
| ISHARES TR | GVI | $684.5K | 6,452 | +0.03pp | 12q | +38.7%+$191.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $678.1K | 11,769 | -0.04pp | 31q | -1.7%-$11.5K | |
| DEERE & CO | DE | $648.9K | 1,023 | +0.01pp | 24q | +5.1%+$31.7K | |
| MERCK & CO INC | MRK | $642.0K | 4,996 | -0.01pp | 31q | HELD | |
| SANDISK CORP | SNDK | $625.3K | 275 | +0.15pp | 2q | +175.0%+$397.9K | |
| QUALCOMM INC | QCOM | $618.7K | 3,348 | +0.04pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $609.1K | 10,204 | flat | 12q | HELD | |
| BANK OF AMER CORP | BAC | $608.8K | 10,685 | +0.01pp | 12q | HELD | |
| HONEYWELL INTL INC | HON | $607.9K | 2,715 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $600.2K | 2,715 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $576.2K | 3,786 | flat | 12q | +9.1%+$48.2K | |
| ISHARES GOLD TR | IAU | $551.8K | 7,307 | -0.05pp | 12q | HELD | |
| ISHARES TR | EEM | $537.9K | 7,863 | +0.01pp | 12q | -2.4%-$13.2K | |
| WESTERN ASSET MANAGED MUNS F | MMU | $521.0K | 50,000 | -0.02pp | 11q | HELD | |
| HOME DEPOT INC | HD | $519.5K | 1,473 | -0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $514.2K | 4,946 | -0.08pp | 18q | -8.0%-$44.9K | |
| WELLS FARGO & CO | WFC | $509.9K | 6,170 | -0.01pp | 13q | HELD | |
| SYSCO CORP | SYY | $498.9K | 5,969 | -0.01pp | 31q | -10.8%-$60.6K | |
| VANGUARD INDEX FDS | VV | $495.6K | 1,441 | +0.02pp | 12q | +12.8%+$56.1K | |
| VANGUARD WORLD FD | VDE | $480.4K | 3,200 | -0.04pp | 7q | HELD | |
| ISHARES TR | IJK | $477.9K | 4,067 | flat | 12q | HELD | |
| WW GRAINGER INC | GWW | $476.1K | 350 | +0.01pp | 25q | -5.4%-$27.2K | |
| WILLIAMS SONOMA INC | WSM | $466.2K | 2,000 | +0.01pp | 12q | HELD | |
| GE AEROSPACE | GE | $465.7K | 1,246 | +0.02pp | 12q | HELD | |
| UNION PAC CORP | UNP | $462.4K | 1,700 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $462.1K | 2,172 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VNQ | $454.7K | 4,715 | flat | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $454.7K | 1,681 | -0.01pp | 31q | -1.5%-$6.8K | |
| ISHARES TR | ITOT | $453.1K | 2,758 | flat | 11q | HELD | |
| METLIFE INC | MET | $446.2K | 5,274 | +0.01pp | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $441.6K | 4,092 | flat | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $439.6K | 3,571 | -0.05pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $432.0K | 7,995 | flat | 12q | HELD | |
| ETF SER SOLUTIONS | MSTB | $428.9K | 10,000 | flat | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $428.6K | 4,723 | -0.07pp | 31q | -18.9%-$100.1K | |
| APPLIED MATLS INC | AMAT | $425.1K | 588 | +0.05pp | 14q | -7.3%-$33.3K | |
| COCA COLA CO | KO | $418.2K | 5,146 | -0.01pp | 31q | HELD | |
| EQUITY RESIDENTIAL | EQR | $416.7K | 6,134 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $409.1K | 2,156 | -0.02pp | 12q | -0.6%-$2.3K | |
| VANGUARD BD INDEX FDS | BIV | $406.5K | 5,300 | -0.02pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $405.4K | 4,212 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $389.4K | 2,044 | +0.02pp | 24q | -2.8%-$11.2K | |
| ISHARES TR | IUSG | $382.4K | 2,033 | +0.01pp | 9q | HELD | |
| EMERSON ELEC CO | EMR | $361.3K | 2,524 | -0.03pp | 23q | -20.1%-$90.9K | |
| NUCOR CORP | NUE | $358.2K | 1,608 | +0.01pp | 16q | HELD | |
| ISHARES TR | LQD | $353.2K | 3,238 | -0.01pp | 12q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $351.5K | 29,000 | -0.01pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $347.5K | 1,208 | +0.01pp | 12q | HELD | |
| MEDTRONIC PLC | MDT | $347.3K | 4,440 | -0.02pp | 31q | HELD | |
| NIKE INC | NKE | $343.5K | 8,369 | -0.04pp | 31q | -0.9%-$3.1K | |
| DUKE ENERGY CORP NEW | DUK | $343.4K | 2,713 | -0.02pp | 30q | HELD | |
| VANGUARD INDEX FDS | VB | $342.5K | 1,130 | flat | 12q | HELD | |
| PFIZER INC | PFE | $340.1K | 14,124 | -0.05pp | 31q | -15.2%-$60.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $339.0K | 7,000 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $337.4K | 4,188 | -0.01pp | 12q | +279.7%+$248.6K | |
| GOLDMAN SACHS GROUP INC | GS | $328.7K | 325 | flat | 12q | -9.7%-$35.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $328.6K | 688 | +0.02pp | 10q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $327.8K | 1,042 | flat | 24q | -1.4%-$4.7K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $326.4K | 1,670 | flat | 12q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $324.1K | 1,088 | +0.08pp | 12q | +357.1%+$253.2K | |
| PHILLIPS 66 | PSX | $321.2K | 1,900 | -0.02pp | 10q | HELD | |
| SOUTHERN CO | SO | $319.3K | 3,336 | -0.01pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $316.3K | 3,095 | flat | 24q | HELD | |
| TIDAL TRUST I | JSTC | $297.4K | 13,000 | flat | 12q | HELD | |
| APA CORPORATION | APA | $295.9K | 9,085 | -0.14pp | 2q | -45.0%-$241.8K | |
| MORGAN STANLEY | MS | $291.4K | 1,394 | +0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $289.1K | 3,209 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $280.0K | 5,272 | -0.02pp | 12q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $270.1K | 8,119 | +0.01pp | 15q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $270.0K | 23,000 | -0.01pp | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $268.0K | 7,290 | -0.01pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $257.4K | 1,629 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BND | $252.5K | 3,440 | flat | 12q | +14.4%+$31.8K | |
| INTUITIVE SURGICAL INC | ISRG | $248.6K | 625 | -0.02pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $248.2K | 3,450 | flat | 16q | HELD | |
| SELECT WATER SOLUTIONS INC | WTTR | $246.1K | 12,316 | +0.01pp | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $245.6K | 482 | -0.02pp | 31q | HELD | |
| NISOURCE INC | NI | $245.3K | 5,158 | -0.01pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $244.4K | 208 | +0.01pp | 9q | HELD | |
| US BANCORP | USB | $243.1K | 4,024 | flat | 12q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $239.4K | 619 | +0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $239.4K | 1,528 | +0.01pp | 14q | +51.6%+$81.5K | |
| ISHARES TR | IVW | $235.5K | 1,712 | flat | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $226.1K | 3,174 | flat | 12q | +9.8%+$20.2K | |
| ENERGY TRANSFER L P | ET | $225.5K | 11,796 | -0.01pp | 20q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $222.8K | 1,910 | -0.09pp | 12q | -41.9%-$160.4K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $222.3K | 6,410 | flat | 12q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $219.9K | 421 | flat | 12q | HELD | |
| QUANTA SVCS INC | PWR | $216.0K | 300 | +0.01pp | 12q | HELD | |
| FEDEX CORP | FDX | $214.8K | 686 | -0.03pp | 31q | -11.0%-$26.6K | |
| FORD MTR CO | F | $207.8K | 14,950 | flat | 26q | HELD | |
| ONEOK INC NEW | OKE | $202.9K | 2,334 | -0.01pp | 9q | HELD | |
| ISHARES TR | HDV | $201.6K | 7,355 | -0.02pp | 12q | +299.5%+$151.1K | |
| BOEING CO | BA | $200.7K | 927 | -0.02pp | 31q | -19.4%-$48.3K | |
| BLACKSTONE INC | BX | $196.3K | 1,668 | -0.01pp | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $191.4K | 653 | -0.02pp | 31q | -22.1%-$54.2K | |
| YUM BRANDS INC | YUM | $190.2K | 1,190 | -0.01pp | 12q | HELD | |
| AT&T INC | T | $184.7K | 8,925 | -0.03pp | 31q | -4.6%-$8.9K | |
| UNITEDHEALTH GROUP INC | UNH | $183.3K | 441 | +0.01pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $177.1K | 4,182 | -0.02pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $176.6K | 153 | +0.03pp | 8q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $168.5K | 580 | -0.02pp | 12q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $167.4K | 507 | flat | 12q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $164.7K | 3,651 | +0.01pp | 12q | -27.0%-$60.9K | |
| SPDR SERIES TRUST | SPYV | $163.6K | 2,691 | flat | 12q | -3.0%-$5.0K | |
| SPDR SERIES TRUST | SPYM | $162.6K | 1,850 | flat | 12q | HELD | |
| ISHARES TR | TIP | $161.3K | 1,474 | -0.01pp | 12q | HELD | |
| TARGET CORP | TGT | $161.0K | 1,233 | -0.01pp | 31q | -14.0%-$26.1K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $159.2K | 1,849 | -0.01pp | 30q | -7.5%-$12.9K | |
| LABCORP HOLDINGS INC | LH | $154.0K | 550 | -0.01pp | 8q | -9.7%-$16.5K | |
| SCHWAB STRATEGIC TR | SCHF | $150.7K | 5,441 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $146.0K | 1,743 | flat | 12q | HELD | |
| 3M CO | MMM | $145.7K | 900 | flat | 31q | HELD | |
| WISDOMTREE TR | EES | $145.3K | 2,143 | flat | 12q | HELD | |
| DANAHER CORP DEL | DHR | $145.1K | 762 | flat | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $144.3K | 484 | +0.01pp | 12q | HELD | |
| ISHARES TR | IUSB | $141.7K | 3,071 | -0.01pp | 12q | HELD | |
| ISHARES INC | IEMG | $141.4K | 1,707 | flat | 12q | +7.2%+$9.5K | |
| SCHWAB STRATEGIC TR | SCHD | $139.1K | 4,386 | -0.01pp | 12q | -9.1%-$13.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $137.8K | 1,804 | flat | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $135.1K | 747 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $134.6K | 5,683 | flat | 12q | HELD | |
| PAYCHEX INC | PAYX | $134.3K | 1,366 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $132.7K | 2,380 | flat | 12q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $130.4K | 1,188 | flat | 15q | HELD | |
| LINDE PLC | LIN | $129.7K | 250 | flat | 12q | HELD | |
| ISHARES TR | AGG | $128.4K | 1,297 | flat | 12q | +3.0%+$3.8K | |
| FIFTH THIRD BANCORP | FITB | $128.3K | 2,276 | flat | 12q | HELD | |
| ISHARES TR | IEFA | $124.8K | 1,292 | flat | 12q | +8.3%+$9.6K | |
| THOR INDS INC | THO | $122.0K | 1,623 | -0.01pp | 12q | HELD | |
| REALTY INCOME CORP | O | $119.8K | 1,933 | flat | 12q | HELD | |
| SHELL PLC | SHEL | $117.9K | 1,521 | -0.01pp | 12q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $116.9K | 1,267 | flat | 12q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $116.9K | 1,319 | flat | 3q | -4.7%-$5.8K | |
| ENBRIDGE INC | ENB | $116.1K | 2,142 | flat | 12q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $115.3K | 164 | flat | 12q | HELD | |
| ISHARES TR | EFG | $111.2K | 894 | flat | 12q | HELD | |
| ISHARES TR | EFV | $107.6K | 1,406 | flat | 12q | HELD | |
| COLGATE PALMOLIVE CO | CL | $106.8K | 1,165 | flat | 15q | -5.7%-$6.4K | |
| CHUBB LIMITED | CB | $106.7K | 313 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $106.5K | 575 | flat | 12q | HELD | |
| KINDER MORGAN INC DEL | KMI | $102.3K | 3,200 | -0.01pp | 9q | HELD | |
| WELLTOWER INC | WELL | $102.1K | 450 | flat | 2q | HELD | |
| CLEAN HARBORS INC | CLH | $98.6K | 330 | flat | 12q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $98.4K | 2,955 | -0.01pp | 10q | HELD | |
| WILLIAMS COS INC | WMB | $98.3K | 1,322 | flat | 11q | HELD | |
| MASCO CORP | MAS | $97.6K | 1,200 | flat | 12q | HELD | |
| ISHARES TR | MCHI | $96.9K | 1,900 | -0.01pp | 12q | HELD | |
| THE CIGNA GROUP | CI | $95.4K | 346 | flat | 12q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $91.9K | 1,762 | flat | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $89.9K | 586 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VOT | $89.7K | 293 | flat | 8q | HELD | |
| ISHARES TR | SCZ | $89.6K | 1,089 | flat | 12q | HELD | |
| ISHARES TR | IJJ | $88.6K | 600 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $88.4K | 1,649 | flat | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $87.9K | 179 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $87.4K | 720 | flat | 12q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $87.2K | 390 | flat | 10q | HELD | |
| CME GROUP INC | CME | $85.2K | 386 | -0.01pp | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $84.6K | 248 | -0.01pp | 12q | -62.3%-$139.8K | |
| MANULIFE FINL CORP | MFC | $84.2K | 2,078 | flat | 12q | HELD | |
| GERMAN AMERN BANCORP INC | GABC | $82.0K | 1,728 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $80.8K | 509 | flat | 12q | HELD | |
| SANOFI SA | SNY | $78.8K | 1,848 | -0.01pp | 12q | HELD | |
| ASTRAZENECA PLC | AZN | $78.6K | 420 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $78.1K | 300 | flat | 12q | HELD | |
| RESMED INC | RMD | $78.0K | 400 | -0.01pp | 8q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $77.5K | 800 | flat | 12q | HELD | |
| GILEAD SCIENCES INC | GILD | $77.1K | 610 | -0.01pp | 8q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $77.0K | 844 | flat | 12q | -15.5%-$14.1K | |
| BP PLC | BP | $75.2K | 2,034 | -0.01pp | 12q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $74.9K | 400 | +0.01pp | 3q | HELD | |
| ISHARES INC | EWJ | $74.6K | 800 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $74.4K | 715 | +0.01pp | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $73.7K | 815 | flat | 12q | HELD | |
| MASTEC INC | MTZ | $72.8K | 175 | flat | 7q | HELD | |
| AMPHENOL CORP | APH | $70.5K | 400 | -0.43pp | 5q | -96.5%-$2.0M | |
| CVS HEALTH CORP | CVS | $70.3K | 680 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $70.3K | 314 | flat | 12q | HELD | |
| EXELON CORP | EXC | $69.9K | 1,499 | flat | 12q | HELD | |
| COINBASE GLOBAL INC | COIN | $68.0K | 465 | -0.01pp | 12q | HELD | |
| ISHARES TR | IXUS | $67.3K | 705 | flat | 5q | HELD | |
| ECOLAB INC | ECL | $66.6K | 239 | flat | 12q | HELD | |
| HP INC | HPQ | $66.5K | 3,029 | -0.01pp | 12q | -39.4%-$43.2K | |
| MONDELEZ INTL INC | MDLZ | $66.1K | 1,143 | flat | 12q | HELD | |
| PACCAR INC | PCAR | $65.2K | 543 | flat | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FFLV | $64.3K | 2,326 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $64.1K | 375 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $63.9K | 500 | flat | 12q | HELD | |
| GENESIS ENERGY L P | GEL | $63.8K | 4,500 | -0.01pp | 12q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $63.5K | 1,711 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $62.9K | 450 | flat | 10q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $62.5K | 1,613 | -0.01pp | 14q | HELD | |
| PAYPAL HLDGS INC | PYPL | $62.2K | 1,441 | flat | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $62.1K | 847 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VBR | $59.5K | 245 | flat | 12q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $59.2K | 417 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $58.6K | 500 | flat | 12q | HELD | |
| LENNOX INTL INC | LII | $57.3K | 100 | flat | 12q | HELD | |
| COCA COLA CONS INC | COKE | $57.3K | 300 | flat | 12q | HELD | |
| ISHARES TR | MUB | $56.2K | 522 | -0.07pp | 4q | -79.3%-$215.7K | |
| ALLSTATE CORP | ALL | $54.5K | 229 | flat | 12q | HELD | |
| EOG RES INC | EOG | $54.1K | 417 | flat | 12q | HELD | |
| FRANKLIN ELEC INC | FELE | $53.6K | 500 | flat | 12q | HELD | |
| FEDEX FGHT HLDG CO INC | $51.6K | 342 | - | new | NEW | ||
| ISHARES TR | GOVT | $51.6K | 2,264 | flat | 12q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $51.3K | 755 | flat | 2q | HELD | |
| COHERENT CORP | COHR | $51.3K | 130 | flat | 3q | HELD | |
| CAMECO CORP | CCJ | $50.9K | 500 | flat | 12q | HELD | |
| COMCAST CORP NEW | CMCSA | $50.8K | 2,070 | flat | 12q | HELD | |
| ARK 21SHARES BITCOIN ETF | ARKB | $50.8K | 2,610 | flat | 10q | HELD | |
| REPUBLIC SVCS INC | RSG | $49.0K | 230 | flat | 9q | HELD | |
| TERADYNE INC | TER | $48.4K | 100 | flat | 3q | HELD | |
| EAGLE NUCLEAR ENERGY CORP | NUCL | $48.0K | 5,000 | - | new | NEW | |
| ADOBE INC | ADBE | $48.0K | 234 | flat | 13q | HELD | |
| CITIGROUP INC | C | $47.6K | 340 | flat | 12q | HELD | |
| GENERAL MILLS INC | GIS | $47.2K | 1,357 | flat | 15q | -10.0%-$5.2K | |
| INTUIT | INTU | $47.0K | 180 | -0.01pp | 12q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $46.5K | 650 | flat | 12q | -3.8%-$1.9K | |
| ISHARES INC | EWC | $46.1K | 800 | flat | 12q | HELD | |
| QNITY ELECTRONICS INC | Q | $44.7K | 274 | flat | 3q | HELD | |
| HALLIBURTON CO | HAL | $44.1K | 1,300 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | ERTH | $41.2K | 870 | flat | 12q | HELD | |
| ISHARES U S ETF TR | NEAR | $40.2K | 794 | flat | 12q | HELD | |
| ISHARES TR | IGIB | $39.5K | 742 | flat | 12q | HELD | |
| FIRST MERCHANTS CORP | FRME | $39.4K | 902 | flat | 12q | HELD | |
| POWER SOLUTIONS INTL INC | PSIX | $38.9K | 1,000 | -0.01pp | 3q | HELD | |
| ISHARES TR | IGM | $38.8K | 237 | flat | 8q | HELD | |
| ISHARES TR | QUAL | $38.6K | 176 | flat | 8q | HELD | |
| ISHARES TR | IVE | $38.4K | 169 | flat | 11q | -11.5%-$5.0K | |
| EA SERIES TRUST | DRLL | $38.2K | 1,140 | flat | 12q | HELD | |
| NETFLIX INC | NFLX | $37.1K | 520 | -0.01pp | 12q | -31.1%-$16.8K | |
| SPDR SERIES TRUST | SPSB | $36.3K | 1,210 | flat | 12q | HELD | |
| RELX PLC | RELX | $35.7K | 1,126 | flat | 9q | HELD | |
| GSK PLC | GSK | $35.4K | 675 | flat | 12q | HELD | |
| CHEWY INC | CHWY | $35.0K | 1,780 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $33.2K | 130 | flat | 12q | HELD | |
| WATERS CORP | WAT | $32.6K | 87 | flat | 10q | HELD | |
| ISHARES INC | EZU | $31.8K | 458 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $31.1K | 317 | flat | 4q | HELD | |
| ORTHOPEDIATRICS CORP | KIDS | $30.9K | 1,616 | flat | 31q | HELD | |
| AXCELIS TECHNOLOGIES INC | ACLS | $30.3K | 160 | flat | 3q | HELD | |
| ISHARES TR | ITA | $30.3K | 125 | flat | 11q | -19.4%-$7.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $30.3K | 100 | flat | 8q | HELD | |
| ISHARES TR | IEF | $30.1K | 318 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $30.1K | 362 | flat | 12q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $29.9K | 475 | -0.01pp | 12q | -56.2%-$38.4K | |
| EVERPURE INC | P | $29.5K | 375 | flat | 12q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $28.5K | 265 | flat | 31q | -20.9%-$7.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $28.4K | 602 | flat | 8q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $28.2K | 1,200 | flat | 6q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $27.6K | 560 | flat | 9q | HELD | |
| DARLING INGREDIENTS INC | DAR | $27.3K | 500 | flat | 12q | HELD | |
| MOBIA MED INC | $26.8K | 2,000 | - | new | NEW | ||
| MCKESSON CORP | MCK | $26.4K | 35 | flat | 7q | HELD | |
| HERSHEY CO | HSY | $26.3K | 150 | flat | 12q | -9.1%-$2.6K | |
| ROCKWELL AUTOMATION INC | ROK | $26.2K | 53 | flat | 10q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $25.6K | 605 | flat | 8q | HELD | |
| SERVICENOW INC | NOW | $25.3K | 255 | flat | 10q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $25.2K | 72 | flat | 4q | HELD | |
| DUPONT DE NEMOURS INC | $24.8K | 183 | - | new | NEW | ||
| LAKELAND FINL CORP | LKFN | $24.7K | 400 | flat | 12q | HELD | |
| ISHARES TR | IGSB | $24.2K | 461 | flat | 5q | HELD | |
| NOVO-NORDISK A S | NVO | $23.5K | 491 | flat | 9q | HELD | |
| KEYCORP | KEY | $23.1K | 1,000 | flat | 12q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $23.0K | 130 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $22.6K | 465 | flat | 12q | HELD | |
| MP MATERIALS CORP | MP | $22.4K | 400 | flat | 3q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $22.1K | 255 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $22.1K | 42 | flat | 8q | HELD | |
| ROBLOX CORP | RBLX | $21.8K | 400 | flat | 3q | HELD | |
| WISDOMTREE TR | DGRW | $21.7K | 227 | flat | 8q | HELD | |
| SOLID POWER INC | SLDP | $21.6K | 8,350 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $21.5K | 260 | flat | 12q | HELD | |
| HSBC HLDGS PLC | HSBC | $20.9K | 220 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $20.5K | 562 | flat | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FPX | $20.4K | 99 | flat | 8q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $19.3K | 110 | flat | 5q | HELD | |
| PACIRA BIOSCIENCES INC | PCRX | $19.3K | 760 | flat | 12q | HELD | |
| SNAP ON INC | SNA | $18.9K | 47 | flat | 12q | HELD | |
| DWS MUN INCOME TR | KTF | $18.7K | 2,028 | flat | 12q | HELD | |
| ISHARES TR | MTUM | $18.5K | 54 | flat | 2q | -50.5%-$18.9K | |
| VANGUARD INDEX FDS | VBK | $17.6K | 48 | flat | 11q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $17.5K | 280 | flat | 4q | HELD | |
| ISHARES TR | IJS | $17.5K | 128 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SPYG | $17.5K | 147 | flat | 2q | -46.5%-$15.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $17.4K | 35 | flat | 5q | HELD | |
| WISDOMTREE TR | IHDG | $16.8K | 320 | flat | 2q | -47.5%-$15.1K | |
| CENTENE CORP DEL | CNC | $16.7K | 260 | flat | 8q | HELD | |
| DOLLAR TREE INC | DLTR | $16.3K | 135 | flat | 12q | HELD | |
| S&P GLOBAL INC | SPGI | $16.3K | 40 | -0.01pp | 12q | -72.4%-$42.8K | |
| QUANTUMSCAPE CORP | QS | $16.3K | 2,150 | flat | 8q | HELD | |
| CANADIAN NATL RY CO | CNI | $16.1K | 135 | flat | 12q | +150.0%+$9.7K | |
| KONINKLIJKE PHILIPS N V | PHG | $16.0K | 588 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SPTS | $16.0K | 550 | flat | 5q | HELD | |
| BECTON DICKINSON & CO | BDX | $15.7K | 104 | flat | 12q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $15.5K | 75 | -0.01pp | 12q | -60.5%-$23.7K | |
| CONSTELLATION ENERGY CORP | CEG | $14.4K | 58 | flat | 12q | HELD | |
| ISHARES TR | IYG | $14.3K | 158 | flat | 12q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $14.3K | 58 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $14.0K | 276 | flat | 12q | HELD | |
| ISHARES TR | DGRO | $14.0K | 185 | flat | 4q | HELD | |
| RF INDS LTD | RFIL | $14.0K | 660 | flat | 6q | -60.6%-$21.5K | |
| ISHARES TR | SHY | $14.0K | 170 | flat | 12q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $13.7K | 150 | flat | 11q | HELD | |
| ISHARES TR | IJT | $13.4K | 75 | flat | 10q | HELD | |
| ISHARES TR | IWS | $13.2K | 80 | flat | 12q | HELD | |
| FAIR ISAAC CORP | FICO | $13.1K | 11 | flat | 5q | HELD | |
| ROGERS COMMUNICATIONS INC | RCI | $13.0K | 400 | flat | 12q | HELD | |
| SPDR INDEX SHS FDS | GXC | $13.0K | 150 | flat | 12q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $12.9K | 250 | flat | 12q | HELD |
Showing the largest 400 of 472 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 |
|---|---|---|
| Semiconductors & Electronics | $51.4M | 14.0% |
| Funds & ETFs | $41.3M | 11.3% |
| Software & IT Services | $31.4M | 8.6% |
| Retail & Consumer | $29.9M | 8.2% |
| Biotech & Pharma | $24.9M | 6.8% |
| Computer Hardware | $20.8M | 5.7% |
| Industrials | $20.4M | 5.6% |
| Banks & Lending | $18.7M | 5.1% |
| Insurance | $7.6M | 2.1% |
| Capital Markets | $6.7M | 1.8% |
| Other sectors | $28.9M | 7.9% |
| Not classified | $83.7M | 22.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $365.9M | 472 | 18 | 31 | 82 | 32 | 47.1% | 22 |
| Q1 2026 | $323.8M | 486 | 32 | 35 | 109 | 24 | 44.7% | 28 |
| Q4 2025 | $339.1M | 478 | 32 | 29 | 91 | 14 | 45.7% | 21 |
| Q3 2025 | $328.7M | 460 | 13 | 46 | 60 | 34 | 44.5% | 17 |
| Q2 2025 | $302.3M | 481 | 27 | 65 | 61 | 16 | 42.6% | 23 |
| Q1 2025 | $276.2M | 470 | 7 | 42 | 62 | 20 | 40.6% | 51 |
| Q4 2024 | $293.8M | 483 | 26 | 64 | 81 | 30 | 42.1% | 29 |
| Q3 2024 | $293.2M | 487 | 49 | 65 | 88 | 13 | 40.8% | 16 |
| Q2 2024 | $272.5M | 451 | 28 | 80 | 96 | 48 | 43.6% | 10 |
| Q1 2024 | $248.0M | 471 | 44 | 77 | 77 | 20 | 38.5% | 16 |
| Q4 2023 | $221.4M | 447 | 32 | 39 | 88 | 23 | 36.7% | 23 |
| Q3 2023 | $198.0M | 438 | 338 | 27 | 42 | 13 | 36.1% | 10 |
| Q2 2023 | $195.8M | 113 | 2 | 23 | 48 | 15 | 52.2% | 7 |
| Q1 2023 | $184.6M | 126 | 14 | 18 | 48 | 2 | 52.0% | 6 |
| Q4 2022 | $177.2K | 114 | 6 | 32 | 33 | 2 | 51.8% | 9 |
| Q3 2022 | $164.7M | 110 | 4 | 30 | 40 | 8 | 54.5% | 11 |
| Q2 2022 | $178.9M | 114 | 2 | 25 | 25 | 6 | 54.9% | 8 |
| Q1 2022 | $208.1M | 118 | 3 | 21 | 46 | 4 | 55.2% | 4 |
| Q4 2021 | $216.5M | 119 | 6 | 21 | 42 | 2 | 54.4% | 10 |
| Q3 2021 | $198.8M | 115 | 9 | 26 | 67 | 8 | 54.9% | 4 |
| Q2 2021 | $182.5M | 114 | 3 | 65 | 17 | 4 | 53.4% | 7 |
| Q1 2021 | $187.2M | 115 | 4 | 17 | 65 | 3 | 53.8% | 6 |
| Q4 2020 | $182.5M | 114 | 4 | 18 | 53 | 4 | 53.4% | 7 |
| Q3 2020 | $167.6M | 114 | 8 | 11 | 55 | 3 | 53.5% | 6 |
| Q2 2020 | $161.3M | 109 | 4 | 13 | 38 | 1 | 53.0% | 14 |
| Q1 2020 | $140.5M | 106 | 2 | 21 | 46 | 12 | 53.6% | 6 |
| Q4 2019 | $179.4M | 116 | 4 | 18 | 59 | 1 | 52.3% | 13 |
| Q3 2019 | $178.7M | 113 | 0 | 9 | 72 | 6 | 51.9% | 4 |
| Q2 2019 | $182.5M | 119 | 6 | 11 | 73 | 4 | 50.1% | 10 |
| Q1 2019 | $193.1M | 117 | 8 | 18 | 62 | 6 | 49.0% | 8 |
| Q4 2018 | $179.0M | 115 | 0 | 0 | 0 | 0 | 48.6% | 7 |
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.