Liberty Capital Management, Inc.
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $45.8M | 123,891 | +0.30pp | 29q | +2.0%+$892.5K | |
| APPLE INC | AAPL | $24.8M | 85,831 | -0.15pp | 29q | -1.7%-$438.7K | |
| NVIDIA CORPORATION | NVDA | $21.5M | 107,620 | -0.11pp | 28q | -1.9%-$419.2K | |
| ALPHABET INC | GOOGL | $21.4M | 59,880 | +0.15pp | 29q | -1.0%-$220.5K | |
| SCHWAB STRATEGIC TR | SCHB | $17.6M | 608,084 | +0.85pp | 29q | +36.4%+$4.7M | |
| AMAZON COM INC | AMZN | $15.6M | 65,376 | -0.11pp | 21q | +0.8%+$128.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.6M | 15,603 | -0.03pp | 29q | -1.2%-$182.4K | |
| VISA INC | V | $11.9M | 34,701 | -0.21pp | 29q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $11.7M | 34,668 | +0.36pp | 4q | HELD | |
| FORTINET INC | FTNT | $10.7M | 69,804 | +0.83pp | 20q | +1.8%+$186.5K | |
| ABBVIE INC | ABBV | $10.7M | 42,332 | +0.04pp | 29q | +0.8%+$88.6K | |
| VANGUARD BD INDEX FDS | BND | $10.5M | 143,104 | -0.03pp | 23q | +7.6%+$746.3K | |
| AMERICAN CENTY ETF TR | AVUV | $10.0M | 79,918 | +0.24pp | 12q | +2.8%+$274.7K | |
| AFLAC INC | AFL | $9.6M | 82,110 | -0.02pp | 29q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.3M | 130,657 | +0.06pp | 28q | -1.0%-$94.8K | |
| MICROSOFT CORP | MSFT | $9.0M | 24,235 | -0.62pp | 29q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.9M | 27,048 | -0.07pp | 29q | +1.7%+$149.9K | |
| ISHARES TR | MUB | $8.6M | 79,475 | -0.10pp | 10q | +0.7%+$61.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.5M | 17,002 | -0.36pp | 29q | HELD | |
| HOME DEPOT INC | HD | $8.4M | 23,796 | -0.05pp | 29q | +2.0%+$161.9K | |
| CINTAS CORP | CTAS | $8.3M | 48,567 | -0.25pp | 29q | +2.1%+$172.1K | |
| ALPHABET INC | GOOG | $8.0M | 22,653 | -0.04pp | 29q | -6.2%-$529.6K | |
| ASML HLDG NV | ASML | $8.0M | 4,005 | +0.60pp | 15q | +3.5%+$268.6K | |
| SCHWAB STRATEGIC TR | SCHG | $8.0M | 235,164 | -0.03pp | 29q | +2.4%+$190.1K | |
| SCHWAB STRATEGIC TR | SCHF | $7.6M | 272,856 | +0.32pp | 29q | +24.6%+$1.5M | |
| RTX CORPORATION | RTX | $7.4M | 39,103 | -0.03pp | 18q | +2.4%+$177.4K | |
| PALO ALTO NETWORKS INC | PANW | $7.3M | 21,448 | +0.58pp | 11q | +8.9%+$594.7K | |
| POWELL INDS INC | POWL | $7.2M | 25,136 | +0.76pp | 6q | +210.6%+$4.9M | |
| ECOLAB INC | ECL | $6.5M | 23,194 | -0.01pp | 29q | +1.1%+$71.9K | |
| FASTENAL CO | FAST | $6.1M | 127,848 | +0.14pp | 29q | +3.9%+$229.0K | |
| DANAHER CORP DEL | DHR | $6.1M | 31,927 | -0.36pp | 29q | -3.4%-$214.9K | |
| ILLINOIS TOOL WKS INC | ITW | $6.0M | 22,111 | +0.01pp | 29q | -0.6%-$36.8K | |
| CHUBB LIMITED | CB | $5.7M | 16,672 | +0.01pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $5.5M | 153,367 | +0.23pp | 29q | +12.3%+$606.6K | |
| INTUIT | INTU | $5.5M | 21,109 | -1.57pp | 29q | +3.4%+$180.1K | |
| MCDONALDS CORP | MCD | $5.4M | 19,868 | -0.18pp | 29q | +2.3%+$119.5K | |
| SCHWAB STRATEGIC TR | SCHD | $5.3M | 168,419 | +0.23pp | 29q | +24.9%+$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $5.1M | 12,336 | -0.10pp | 29q | -23.0%-$1.5M | |
| PACKAGING CORP AMER | PKG | $4.7M | 19,800 | +0.04pp | 29q | -0.8%-$38.1K | |
| ISHARES TR | IJS | $4.5M | 33,073 | +0.08pp | 28q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $4.3M | 84,993 | +0.31pp | 23q | +87.4%+$2.0M | |
| STRYKER CORPORATION | SYK | $4.3M | 13,523 | -0.12pp | 29q | +3.8%+$156.5K | |
| CHURCH & DWIGHT CO INC | CHD | $4.1M | 42,760 | +0.02pp | 29q | -3.7%-$160.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.0M | 10,666 | +0.14pp | 17q | +13.4%+$473.3K | |
| AMERICAN TOWER CORP | AMT | $4.0M | 24,414 | -0.08pp | 29q | +4.7%+$178.9K | |
| ISHARES TR | IVV | $3.9M | 5,260 | -0.09pp | 29q | -13.1%-$591.7K | |
| WELLTOWER INC | WELL | $3.7M | 16,257 | +0.07pp | 29q | HELD | |
| EMCOR GROUP INC | EME | $3.7M | 4,434 | +0.18pp | 6q | +12.2%+$400.0K | |
| BLACKROCK INC | BLK | $3.4M | 3,552 | -0.01pp | 6q | +19.5%+$556.7K | |
| VANGUARD MALVERN FDS | VTIP | $3.2M | 64,073 | -0.02pp | 16q | +3.8%+$118.1K | |
| VANGUARD INDEX FDS | VNQ | $3.2M | 33,360 | +0.01pp | 27q | +1.8%+$57.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $3.2M | 72,322 | +0.02pp | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.1M | 34,602 | -0.60pp | 29q | -29.0%-$1.3M | |
| ISHARES TR | PFF | $3.0M | 97,748 | -0.06pp | 24q | -2.3%-$69.6K | |
| ELI LILLY & CO | LLY | $2.8M | 2,308 | flat | 29q | -2.9%-$84.0K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.8M | 23,886 | +0.06pp | 27q | -2.1%-$60.4K | |
| PROGRESSIVE CORP | PGR | $2.6M | 11,837 | -0.06pp | 29q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.6M | 36,007 | -0.11pp | 18q | +5.6%+$137.0K | |
| WALMART INC | WMT | $2.5M | 22,102 | -0.03pp | 29q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,868 | flat | 29q | +19.1%+$400.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,218 | -0.02pp | 29q | -5.7%-$145.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.3M | 1,680 | +0.17pp | 8q | +25.1%+$465.9K | |
| NEXTERA ENERGY INC | NEE | $2.3M | 26,453 | +0.01pp | 29q | HELD | |
| CISCO SYS INC | CSCO | $2.3M | 19,491 | +0.10pp | 29q | -3.2%-$75.1K | |
| DIMENSIONAL ETF TRUST | DFEM | $2.3M | 56,315 | +0.05pp | 11q | +2.0%+$44.7K | |
| META PLATFORMS INC | META | $2.2M | 3,988 | -0.03pp | 10q | +18.0%+$342.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $2.2M | 60,457 | +0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $2.2M | 55,398 | flat | 12q | +3.9%+$83.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.2M | 25,022 | flat | 27q | +2.4%+$51.2K | |
| TRIMBLE INC | TRMB | $2.1M | 41,865 | -0.16pp | 12q | +16.1%+$296.9K | |
| FISERV INC | FISV | $2.1M | 42,849 | -0.23pp | 29q | -10.0%-$233.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,153 | -0.03pp | 29q | HELD | |
| VEEVA SYS INC | VEEV | $2.0M | 11,148 | -0.07pp | 12q | +13.5%+$236.0K | |
| ULTA BEAUTY INC | ULTA | $2.0M | 4,375 | -0.16pp | 29q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.0M | 26,874 | -0.01pp | 18q | -23.6%-$609.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 32,901 | flat | 23q | -1.7%-$34.4K | |
| CONSTELLATION BRANDS INC | STZ | $1.8M | 13,226 | -0.06pp | 29q | -10.2%-$208.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.8M | 14,930 | -0.13pp | 29q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,615 | +0.02pp | 20q | +1.8%+$28.3K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 4,052 | +0.04pp | 11q | +78.1%+$706.7K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,148 | +0.03pp | 29q | -1.2%-$19.0K | |
| SPDR SERIES TRUST | SLYV | $1.5M | 14,000 | +0.03pp | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,333 | flat | 12q | HELD | |
| PEPSICO INC | PEP | $1.4M | 10,507 | -0.05pp | 29q | -4.8%-$71.5K | |
| FORTIVE CORP | FTV | $1.4M | 22,593 | -0.01pp | 29q | -7.5%-$112.3K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,053 | +0.04pp | 16q | +14.3%+$160.7K | |
| ISHARES TR | ILCB | $1.3M | 12,260 | flat | 29q | HELD | |
| NETFLIX INC | NFLX | $1.2M | 17,004 | flat | 3q | +40.1%+$347.2K | |
| SCHWAB STRATEGIC TR | SCHH | $1.2M | 49,047 | +0.06pp | 28q | +41.3%+$339.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 5,123 | -0.05pp | 29q | -0.6%-$7.4K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,555 | +0.02pp | 22q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $1.1M | 33,297 | -0.39pp | 29q | -45.3%-$872.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 12,327 | +0.01pp | 15q | +19.4%+$165.3K | |
| ISHARES TR | IMCB | $984.9K | 10,200 | +0.01pp | 29q | HELD | |
| LOWES COS INC | LOW | $979.4K | 4,442 | -0.03pp | 29q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $977.5K | 9,486 | -0.01pp | 4q | -5.2%-$53.4K | |
| VANGUARD INDEX FDS | VOO | $932.5K | 1,358 | - | new | NEW | |
| ISHARES TR | IWF | $910.4K | 7,332 | -0.01pp | 29q | +300.0%+$682.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $892.6K | 5,785 | +0.01pp | 23q | +10.3%+$83.0K | |
| EMERSON ELEC CO | EMR | $884.1K | 6,176 | flat | 29q | -0.9%-$8.2K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $839.3K | 21,670 | -0.20pp | 29q | -2.1%-$18.4K | |
| ISHARES TR | IWP | $820.3K | 5,603 | flat | 29q | -1.4%-$11.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $779.8K | 5,700 | +0.01pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $747.6K | 32,322 | +0.03pp | 29q | +39.7%+$212.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $737.2K | 20,054 | +0.01pp | 17q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $721.8K | 6,101 | +0.02pp | 3q | +51.8%+$246.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $720.3K | 10,305 | +0.01pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $672.5K | 4,586 | -0.01pp | 29q | -2.7%-$18.9K | |
| MERCK & CO INC | MRK | $618.6K | 4,814 | +0.01pp | 29q | -5.0%-$32.8K | |
| ISHARES TR | IWM | $613.5K | 2,042 | +0.01pp | 4q | -5.5%-$35.8K | |
| VANGUARD WORLD FD | VGT | $611.4K | 5,115 | +0.02pp | 13q | +752.5%+$539.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $604.8K | 14,285 | -0.05pp | 29q | -31.2%-$274.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $590.9K | 10,742 | +0.01pp | 12q | HELD | |
| ISHARES TR | IJH | $576.7K | 7,479 | flat | 2q | -4.5%-$27.3K | |
| ISHARES TR | USHY | $571.4K | 15,435 | -0.01pp | 6q | +1.5%+$8.6K | |
| TEREX CORP NEW | TEX | $559.6K | 7,730 | +0.01pp | 22q | -7.5%-$45.3K | |
| SCHWAB STRATEGIC TR | SCHM | $549.4K | 14,900 | +0.01pp | 10q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $543.1K | 24,400 | +0.01pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $533.7K | 6,372 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $523.2K | 5,954 | flat | 5q | HELD | |
| ADOBE INC | ADBE | $509.9K | 2,487 | -0.23pp | 23q | -49.7%-$502.9K | |
| ISHARES TR | IJT | $506.5K | 2,836 | +0.01pp | 29q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $496.7K | 975 | flat | 29q | HELD | |
| NORTHERN TR CORP | NTRS | $495.3K | 2,849 | flat | 29q | -11.6%-$65.2K | |
| SPDR GOLD TR | GLD | $493.6K | 1,340 | -0.03pp | 5q | -16.2%-$95.8K | |
| ISHARES TR | IXUS | $492.4K | 5,159 | +0.04pp | 4q | +71.1%+$204.5K | |
| PHILLIPS 66 | PSX | $468.6K | 2,772 | +0.01pp | 14q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $455.9K | 5,040 | flat | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $417.4K | 15,752 | flat | 20q | +12.5%+$46.3K | |
| TRAVELERS COMPANIES INC | TRV | $414.0K | 1,254 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $413.0K | 10,647 | +0.01pp | 16q | +1.0%+$4.2K | |
| MAXIMUS INC | MMS | $411.6K | 7,656 | -0.05pp | 29q | HELD | |
| PARKER-HANNIFIN CORP | PH | $402.0K | 411 | flat | 5q | -6.6%-$28.4K | |
| BOOKING HOLDINGS INC | BKNG | $383.2K | 2,150 | -0.02pp | 14q | +2400.0%+$367.9K | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $359.1K | 12,380 | flat | 29q | -5.4%-$20.3K | |
| COCA COLA CO | KO | $355.7K | 4,377 | flat | 27q | +1.4%+$4.9K | |
| INTEL CORP | INTC | $349.1K | 2,500 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $348.6K | 6,744 | flat | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $344.2K | 1,224 | -0.01pp | 10q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $339.4K | 3,722 | +0.01pp | 4q | -9.7%-$36.5K | |
| APPLIED MATLS INC | AMAT | $323.2K | 447 | - | new | NEW | |
| 3M CO | MMM | $321.6K | 1,986 | flat | 10q | HELD | |
| ISHARES TR | SHYG | $320.7K | 7,562 | flat | 3q | +8.6%+$25.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $320.4K | 1,354 | -0.02pp | 10q | -26.2%-$113.6K | |
| VANGUARD INDEX FDS | VXF | $318.1K | 1,292 | - | new | NEW | |
| SYSCO CORP | SYY | $314.7K | 3,765 | flat | 29q | -5.6%-$18.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $310.2K | 1,058 | flat | 28q | -2.0%-$6.4K | |
| TESLA INC | TSLA | $304.1K | 723 | -0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $303.7K | 1,832 | -0.02pp | 17q | -25.0%-$101.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $300.4K | 629 | - | new | NEW | |
| ISHARES TR | IEUR | $297.5K | 3,958 | flat | 10q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $295.9K | 4,384 | +0.01pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $293.9K | 3,719 | flat | 10q | +12.6%+$32.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $292.3K | 7,269 | flat | 3q | -13.0%-$43.7K | |
| STARBUCKS CORP | SBUX | $289.1K | 2,829 | +0.01pp | 22q | HELD | |
| DISNEY WALT CO | DIS | $278.2K | 2,890 | -0.06pp | 29q | -41.9%-$200.8K | |
| VANGUARD INDEX FDS | VTV | $270.5K | 1,241 | flat | 2q | -0.9%-$2.4K | |
| VANGUARD INDEX FDS | VBR | $270.2K | 1,112 | flat | 8q | -9.2%-$27.2K | |
| PRICE T ROWE GROUP INC | TROW | $264.8K | 2,329 | flat | 29q | HELD | |
| ALLSTATE CORP | ALL | $264.6K | 1,112 | flat | 7q | HELD | |
| SOUTHERN CO | SO | $262.6K | 2,744 | flat | 7q | HELD | |
| ISHARES TR | STIP | $257.3K | 2,519 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $256.3K | 1,500 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $255.6K | 4,731 | flat | 4q | HELD | |
| FORD MTR CO | F | $255.3K | 18,368 | flat | 29q | HELD | |
| FIFTH THIRD BANCORP | FITB | $252.4K | 4,478 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $252.0K | 2,424 | flat | 18q | -10.6%-$29.9K | |
| SCHWAB STRATEGIC TR | SCHE | $250.9K | 6,919 | flat | 4q | -1.7%-$4.3K | |
| CORNING INC | GLW | $250.3K | 980 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $248.6K | 1,964 | flat | 5q | -6.7%-$17.8K | |
| CATERPILLAR INC | CAT | $248.1K | 233 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $241.9K | 2,250 | flat | 29q | -2.2%-$5.4K | |
| CVS HEALTH CORP | CVS | $240.8K | 2,328 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $232.3K | 585 | - | new | NEW | |
| NOVARTIS AG | NVS | $231.9K | 1,480 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $221.7K | 1,899 | flat | 7q | -11.6%-$29.2K | |
| BROADCOM INC | AVGO | $215.7K | 571 | flat | 3q | -10.5%-$25.3K | |
| ISHARES TR | EFA | $215.7K | 2,076 | - | new | NEW | |
| MORGAN STANLEY | MS | $212.2K | 1,015 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $204.5K | 352 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $204.4K | 1,019 | -0.01pp | 4q | HELD | |
| AGNC INVT CORP | AGNC | $123.2K | 11,300 | flat | 4q | HELD | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $92.4K | 11,170 | -0.01pp | 17q | -21.2%-$24.8K | |
| GABELLI UTIL TR | GUT | $65.9K | 10,000 | flat | 28q | 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 |
|---|---|---|
| Retail & Consumer | $65.1M | 11.2% |
| Software & IT Services | $54.7M | 9.4% |
| Computer Hardware | $45.5M | 7.8% |
| Semiconductors & Electronics | $36.5M | 6.3% |
| Insurance | $25.8M | 4.4% |
| Industrials | $21.8M | 3.8% |
| Biotech & Pharma | $19.0M | 3.3% |
| Instruments & Controls | $18.1M | 3.1% |
| Business Services | $16.9M | 2.9% |
| Wholesale & Distribution | $12.0M | 2.1% |
| Chemicals | $11.6M | 2.0% |
| Banks & Lending | $9.8M | 1.7% |
| Other sectors | $51.7M | 8.9% |
| Not classified | $193.1M | 33.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $581.7M | 184 | 15 | 59 | 58 | 11 | 33.6% | 17 |
| Q4 2025 | $537.0M | 180 | 5 | 45 | 40 | 2 | 33.8% | 26 |
| Q3 2025 | $531.3M | 177 | 6 | 58 | 29 | 3 | 33.4% | 37 |
| Q2 2025 | $495.6M | 174 | 13 | 59 | 21 | 0 | 33.6% | 18 |
| Q1 2025 | $449.2M | 161 | 4 | 63 | 23 | 2 | 33.0% | 16 |
| Q4 2024 | $450.7M | 159 | 7 | 39 | 32 | 8 | 34.9% | 28 |
| Q3 2024 | $452.0M | 160 | 6 | 39 | 28 | 3 | 32.8% | 22 |
| Q2 2024 | $421.6M | 157 | 5 | 74 | 31 | 2 | 34.3% | 29 |
| Q1 2024 | $405.7M | 154 | 2 | 27 | 69 | 3 | 32.5% | 11 |
| Q4 2023 | $381.1M | 155 | 11 | 31 | 54 | 1 | 32.4% | 24 |
| Q3 2023 | $338.6M | 145 | 5 | 49 | 23 | 5 | 32.6% | 18 |
| Q2 2023 | $333.5M | 145 | 14 | 54 | 16 | 2 | 32.5% | 25 |
| Q1 2023 | $304.0M | 133 | 3 | 24 | 28 | 11 | 32.1% | 11 |
| Q4 2022 | $288.4M | 141 | 11 | 38 | 38 | 0 | 31.5% | 23 |
| Q3 2022 | $267.2M | 130 | 2 | 33 | 37 | 5 | 33.8% | 40 |
| Q2 2022 | $281.1M | 133 | 4 | 25 | 54 | 13 | 33.1% | 25 |
| Q1 2022 | $342.3M | 142 | 11 | 33 | 32 | 4 | 33.8% | 34 |
| Q4 2021 | $370.6M | 135 | 10 | 18 | 63 | 1 | 34.5% | 45 |
| Q3 2021 | $339.4M | 126 | 0 | 31 | 20 | 0 | 33.7% | 22 |
| Q2 2021 | $328.9M | 126 | 4 | 26 | 45 | 1 | 32.8% | 16 |
| Q1 2021 | $289.7M | 123 | 2 | 33 | 43 | 1 | 32.5% | 19 |
| Q4 2020 | $276.0M | 122 | 8 | 55 | 35 | 2 | 33.7% | 20 |
| Q2 2020 | $230.7M | 116 | 12 | 25 | 49 | 3 | 35.0% | 22 |
| Q1 2020 | $191.6M | 107 | 2 | 27 | 23 | 19 | 34.7% | 13 |
| Q4 2019 | $243.0M | 124 | 6 | 27 | 29 | 1 | 29.9% | 21 |
| Q3 2019 | $226.9M | 119 | 0 | 30 | 47 | 2 | 29.2% | 15 |
| Q2 2019 | $222.9M | 121 | 12 | 32 | 27 | 2 | 28.4% | 15 |
| Q1 2019 | $198.4M | 111 | 15 | 32 | 13 | 2 | 29.8% | 22 |
| Q4 2018 | $162.7M | 98 | 0 | 0 | 0 | 0 | 29.3% | 24 |
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.