Bath Savings Trust Co
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $85.7M | 257,319 | +0.90pp | 32q | -3.2%-$2.9M | |
| ALPHABET INC | GOOGL | $60.8M | 176,771 | -0.48pp | 32q | -3.5%-$2.2M | |
| MASTERCARD INCORPORATED | MA | $53.0M | 96,082 | +0.34pp | 32q | -0.6%-$311.6K | |
| TJX COS INC NEW | TJX | $49.3M | 372,597 | -0.85pp | 32q | -1.8%-$880.7K | |
| MICROSOFT CORP | MSFT | $48.0M | 93,601 | +1.33pp | 32q | -0.7%-$360.6K | |
| ELI LILLY & CO | LLY | $30.6M | 26,487 | -0.09pp | 32q | +1.0%+$291.6K | |
| STRYKER CORPORATION | SYK | $29.8M | 108,206 | -0.49pp | 32q | -1.4%-$416.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $26.8M | 347,014 | -0.01pp | 24q | +1.9%+$494.9K | |
| AMAZON COM INC | AMZN | $25.4M | 101,828 | +0.17pp | 32q | +2.4%+$596.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $24.6M | 95,517 | +0.32pp | 32q | -0.9%-$215.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $23.4M | 25,737 | -0.04pp | 32q | +1.2%+$288.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $23.4M | 143,767 | - | new | NEW | |
| ECOLAB INC | ECL | $21.5M | 78,344 | -0.05pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $20.7M | 272,925 | -0.34pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $18.3M | 80,260 | +0.32pp | 20q | +5.5%+$960.8K | |
| HEICO CORP NEW | HEI | $15.0M | 49,570 | -0.18pp | 32q | +5.4%+$770.7K | |
| ABBOTT LABORATORIES | ABT | $14.5M | 146,955 | +0.08pp | 32q | -3.0%-$446.5K | |
| VANGUARD INDEX FDS | VOO | $13.0M | 18,594 | +0.18pp | 24q | +13.0%+$1.5M | |
| VANGUARD INDEX FDS | VUG | $12.9M | 142,687 | +0.09pp | 24q | +2.7%+$332.4K | |
| VEEVA SYS INC | VEEV | $12.8M | 44,697 | +0.50pp | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $12.4M | 76,815 | +0.03pp | 32q | -13.0%-$1.8M | |
| INTUIT | INTU | $12.3M | 44,676 | -0.03pp | 32q | -7.1%-$943.2K | |
| AMPHENOL CORP | APH | $11.8M | 140,241 | -0.04pp | 9q | +103.0%+$6.0M | |
| WATSCO INC | WSO | $10.4M | 34,445 | -0.53pp | 32q | -7.5%-$842.1K | |
| DANAHER CORP DEL | DHR | $10.0M | 45,223 | +0.06pp | 32q | -8.4%-$919.9K | |
| SHERWIN WILLIAMS CO | SHW | $9.8M | 30,418 | -0.13pp | 32q | -5.7%-$592.6K | |
| CHURCH & DWIGHT CO INC | CHD | $9.8M | 104,169 | -0.10pp | 32q | -6.3%-$663.3K | |
| EQUINIX INC | EQIX | $9.1M | 9,018 | -0.04pp | 25q | -1.4%-$128.5K | |
| IDEXX LABS INC | IDXX | $8.3M | 15,988 | -0.04pp | 32q | -3.4%-$296.6K | |
| VANGUARD INDEX FDS | VTV | $8.0M | 37,041 | +0.02pp | 29q | +4.0%+$304.2K | |
| JOHNSON & JOHNSON | JNJ | $7.5M | 28,307 | +0.02pp | 32q | -2.1%-$157.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $7.1M | 31,011 | -0.04pp | 10q | -5.1%-$380.3K | |
| MCDONALDS CORP | MCD | $6.9M | 30,070 | -0.18pp | 32q | -5.8%-$430.5K | |
| CASEYS GEN STORES INC | CASY | $6.9M | 11,284 | -0.16pp | 11q | +6.3%+$405.2K | |
| COLGATE PALMOLIVE CO | CL | $6.8M | 79,769 | -0.07pp | 32q | -2.1%-$148.8K | |
| PEPSICO INC | PEP | $6.6M | 52,353 | -0.12pp | 32q | -9.4%-$687.8K | |
| VANGUARD BD INDEX FDS | BSV | $6.6M | 86,774 | -0.03pp | 24q | -2.8%-$189.9K | |
| COCA COLA CO | KO | $6.5M | 75,228 | +0.02pp | 32q | -2.8%-$185.5K | |
| HOME DEPOT INC | HD | $6.4M | 22,620 | -0.29pp | 32q | -13.8%-$1.0M | |
| ABBVIE INC | ABBV | $6.4M | 24,337 | +0.07pp | 32q | +7.0%+$414.9K | |
| LOCKHEED MARTIN CORP | LMT | $5.8M | 11,398 | +0.01pp | 32q | +1.4%+$80.0K | |
| SYNOPSYS INC | SNPS | $5.3M | 12,221 | +0.05pp | 7q | +12.6%+$593.7K | |
| VISA INC | V | $5.2M | 14,579 | -0.03pp | 32q | -9.1%-$527.5K | |
| PROCTER & GAMBLE CO | PG | $5.2M | 36,029 | -0.02pp | 32q | -3.2%-$171.0K | |
| INTUITIVE SURGICAL INC | ISRG | $5.1M | 12,423 | +0.01pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $4.9M | 45,871 | flat | 32q | +10.0%+$447.4K | |
| ANALOG DEVICES INC | ADI | $4.7M | 11,919 | -0.01pp | 17q | -1.2%-$55.5K | |
| ISHARES TR | IVV | $4.5M | 5,916 | +0.11pp | 14q | +28.2%+$995.6K | |
| VANGUARD STAR FDS | VXUS | $4.5M | 52,633 | +0.02pp | 24q | +5.6%+$238.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.4M | 62,220 | flat | 24q | +1.9%+$80.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.3M | 49,885 | -0.06pp | 26q | -5.4%-$245.5K | |
| CHEVRON CORPORATION | CVX | $4.0M | 19,822 | +0.07pp | 32q | -3.7%-$154.4K | |
| CINTAS CORP | CTAS | $3.9M | 19,962 | +0.04pp | 28q | -3.9%-$156.0K | |
| ALPHABET INC | GOOG | $3.8M | 11,054 | -0.05pp | 32q | -7.2%-$292.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.5M | 14,996 | +0.01pp | 24q | +3.1%+$105.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 6,985 | -0.01pp | 32q | -1.7%-$59.8K | |
| GENERAL DYNAMICS CORP | GD | $3.4M | 10,367 | -0.03pp | 32q | -1.6%-$56.4K | |
| BALCHEM CORP | BCPC | $3.4M | 20,795 | -0.03pp | 32q | -4.8%-$172.7K | |
| SYSCO CORP | SYY | $3.4M | 43,455 | -0.03pp | 32q | -1.4%-$46.8K | |
| ISHARES SILVER TR | SLV | $3.3M | 60,935 | -0.02pp | 4q | -6.3%-$223.5K | |
| RTX CORPORATION | RTX | $3.2M | 16,997 | -0.02pp | 26q | -4.5%-$147.6K | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,403 | +0.01pp | 24q | +1.8%+$55.0K | |
| CATERPILLAR INC | CAT | $3.1M | 3,832 | -0.11pp | 32q | -1.4%-$45.4K | |
| SPDR GOLD TR | GLD | $3.1M | 8,059 | +0.01pp | 18q | -1.5%-$47.6K | |
| HENRY JACK & ASSOC INC | JKHY | $3.1M | 21,424 | flat | 32q | -4.6%-$146.4K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,754 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.3M | 27,832 | +0.02pp | 5q | +15.5%+$314.8K | |
| UNION PAC CORP | UNP | $1.9M | 7,124 | -0.01pp | 32q | -6.9%-$142.9K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,648 | flat | 15q | +6.7%+$119.2K | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 9,463 | +0.01pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 25,577 | -0.05pp | 24q | -18.8%-$415.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.8M | 22,846 | +0.01pp | 24q | +12.4%+$197.9K | |
| GE AEROSPACE | GE | $1.7M | 5,322 | -0.04pp | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,245 | +0.03pp | 14q | +21.3%+$291.5K | |
| DICKS SPORTING GOODS INC | DKS | $1.6M | 11,800 | -0.15pp | 10q | -12.5%-$226.0K | |
| FACTSET RESH SYS INC | FDS | $1.6M | 5,805 | +0.01pp | 32q | -6.6%-$110.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.6M | 15,412 | +0.02pp | 3q | +12.3%+$171.2K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 8,480 | +0.04pp | 32q | -8.1%-$137.5K | |
| VANGUARD INDEX FDS | VO | $1.5M | 19,191 | +0.01pp | 12q | +8.1%+$112.1K | |
| WW GRAINGER INC | GWW | $1.5M | 1,200 | +0.05pp | 13q | +56.9%+$541.9K | |
| PAYCHEX INC | PAYX | $1.5M | 14,746 | flat | 32q | HELD | |
| THE CIGNA GROUP | CI | $1.4M | 5,246 | flat | 23q | HELD | |
| CSX CORP | CSX | $1.4M | 29,964 | -0.01pp | 31q | -3.2%-$46.5K | |
| ULTA BEAUTY INC | ULTA | $1.4M | 2,509 | +0.01pp | 32q | -10.1%-$153.5K | |
| MARATHON PETE CORP | MPC | $1.3M | 3,405 | - | new | NEW | |
| TRIMBLE INC | TRMB | $1.3M | 22,260 | flat | 32q | -10.3%-$145.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 1,830 | +0.02pp | 20q | -13.0%-$185.0K | |
| ISHARES TR | EFA | $1.1M | 11,012 | flat | 24q | +4.1%+$45.5K | |
| GE VERNOVA INC | GEV | $1.1M | 1,193 | -0.03pp | 10q | -0.9%-$10.4K | |
| ROSS STORES INC | ROST | $1.1M | 4,845 | +0.01pp | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,875 | -0.02pp | 32q | -17.4%-$237.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 13,545 | +0.09pp | 6q | +344.8%+$871.2K | |
| MERCK & CO INC | MRK | $1.1M | 7,386 | +0.01pp | 32q | +2.2%+$23.1K | |
| ISHARES TR | PFF | $1.0M | 34,796 | -0.05pp | 32q | -28.4%-$407.4K | |
| NORTHROP GRUMMAN CORP | NOC | $1.0M | 2,114 | -0.08pp | 24q | -38.3%-$635.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 22,155 | +0.01pp | 32q | HELD | |
| ORACLE CORP | ORCL | $1.0M | 7,390 | -0.01pp | 32q | HELD | |
| DEERE & CO | DE | $981.1K | 1,461 | flat | 32q | -0.8%-$8.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $972.4K | 3,495 | -0.01pp | 23q | HELD | |
| EATON CORP PLC | ETN | $938.9K | 2,185 | -0.03pp | 6q | -25.4%-$319.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $935.5K | 4,254 | -0.04pp | 32q | -8.9%-$91.0K | |
| ISHARES TR | IJH | $905.9K | 12,590 | +0.01pp | 24q | +20.5%+$154.1K | |
| ATMOS ENERGY CORP | ATO | $903.4K | 5,775 | flat | 32q | +7.6%+$64.1K | |
| STARBUCKS CORP | SBUX | $900.6K | 9,585 | -0.01pp | 32q | -2.5%-$22.7K | |
| AMERICAN EXPRESS CO | AXP | $883.1K | 2,904 | -0.01pp | 31q | HELD | |
| 3M CO | MMM | $861.8K | 5,250 | flat | 32q | HELD | |
| TESLA INC | TSLA | $857.2K | 2,416 | -0.02pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $819.1K | 1,074 | flat | 16q | HELD | |
| NIKE INC | NKE | $802.8K | 22,679 | -0.06pp | 32q | -31.9%-$375.9K | |
| VULCAN MATLS CO | VMC | $752.7K | 3,077 | -0.02pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $725.7K | 10,776 | -0.01pp | 32q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $695.3K | 8,055 | flat | 32q | HELD | |
| HERSHEY CO | HSY | $691.1K | 4,385 | -0.01pp | 32q | -6.8%-$50.4K | |
| WALMART INC | WMT | $672.9K | 6,475 | -0.01pp | 32q | -0.6%-$4.3K | |
| AT&T INC | T | $660.9K | 27,085 | +0.01pp | 32q | -3.8%-$26.4K | |
| PROSHARES TR | NOBL | $611.0K | 11,293 | flat | 22q | HELD | |
| CARLISLE COS INC | CSL | $588.6K | 1,827 | -0.02pp | 5q | -11.2%-$74.4K | |
| TRANE TECHNOLOGIES PLC | TT | $585.8K | 1,297 | -0.01pp | 16q | -1.9%-$11.3K | |
| BROADCOM INC | AVGO | $574.5K | 1,636 | flat | 10q | +3.5%+$19.7K | |
| MCCORMICK & CO INC | MKC | $571.8K | 12,323 | -0.05pp | 32q | -41.5%-$406.0K | |
| ISHARES TR | IJR | $557.6K | 4,099 | +0.01pp | 8q | +24.9%+$111.0K | |
| FASTENAL CO | FAST | $555.6K | 11,218 | flat | 26q | HELD | |
| NOVANTA INC | NOVT | $530.7K | 3,732 | flat | 2q | +15.6%+$71.8K | |
| DELL TECHNOLOGIES INC | DELL | $507.3K | 943 | +0.01pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $500.6K | 979 | -0.03pp | 5q | -9.7%-$53.7K | |
| WEX INC | WEX | $485.9K | 2,880 | flat | 32q | -16.9%-$99.0K | |
| POPULAR INC | BPOP | $475.5K | 3,059 | flat | 23q | -3.2%-$15.5K | |
| INTEL CORP | INTC | $468.9K | 3,900 | -0.01pp | 4q | -2.5%-$12.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $453.5K | 7,267 | flat | 32q | -10.1%-$50.7K | |
| STATE STR CORP | STT | $449.0K | 2,572 | flat | 2q | -6.8%-$32.6K | |
| SOUTHERN CO | SO | $446.4K | 5,386 | -0.01pp | 31q | +1.0%+$4.3K | |
| PFIZER INC | PFE | $446.2K | 15,646 | +0.01pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $443.9K | 493 | -0.01pp | 11q | -8.7%-$42.3K | |
| ISHARES TR | IWM | $438.8K | 1,579 | flat | 16q | +5.4%+$22.5K | |
| TORONTO DOMINION BK ONT | TD | $436.0K | 3,710 | flat | 27q | -2.6%-$11.8K | |
| FIDELITY COVINGTON TRUST | FENI | $433.8K | 10,870 | +0.01pp | 2q | +30.5%+$101.4K | |
| ILLINOIS TOOL WKS INC | ITW | $429.4K | 1,669 | flat | 32q | -4.6%-$20.6K | |
| VANGUARD WHITEHALL FDS | VYM | $411.3K | 2,650 | +0.01pp | 3q | +18.8%+$65.0K | |
| TRACTOR SUPPLY CO | TSCO | $410.4K | 13,115 | flat | 32q | -5.4%-$23.5K | |
| FIDELITY COMWLTH TR | ONEQ | $395.4K | 3,736 | flat | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $393.8K | 6,810 | flat | 32q | HELD | |
| META PLATFORMS INC | META | $391.6K | 540 | +0.01pp | 11q | -4.3%-$17.4K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $391.0K | 4,595 | flat | 14q | HELD | |
| AMGEN INC | AMGN | $373.9K | 887 | +0.01pp | 13q | HELD | |
| VANECK ETF TRUST | GDX | $364.4K | 4,150 | +0.01pp | 5q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $347.5K | 230 | +0.01pp | 26q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $345.6K | 565 | flat | 2q | HELD | |
| CORNING INC | GLW | $341.3K | 2,220 | -0.02pp | 3q | +3.3%+$10.8K | |
| VANGUARD BD INDEX FDS | VUSB | $336.8K | 6,798 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VOT | $331.8K | 1,136 | +0.01pp | 2q | +56.0%+$119.2K | |
| ISHARES TR | TIP | $322.5K | 3,100 | -0.01pp | 24q | -24.1%-$102.5K | |
| VANGUARD BD INDEX FDS | BIV | $303.3K | 4,163 | flat | 24q | HELD | |
| NUSHARES ETF TR | NULG | $291.6K | 2,565 | flat | 2q | +5.8%+$15.9K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $280.4K | 1,505 | - | new | NEW | |
| ISHARES TR | IWF | $273.6K | 2,184 | flat | 7q | -4.5%-$13.0K | |
| NOVO-NORDISK A S | NVO | $265.4K | 7,002 | -0.01pp | 32q | -15.2%-$47.6K | |
| VANGUARD WORLD FD | VGT | $261.1K | 2,078 | flat | 2q | HELD | |
| SPDR SERIES TRUST | FLRN | $260.8K | 8,457 | +0.01pp | 2q | +24.2%+$50.9K | |
| PHILLIPS 66 | PSX | $255.6K | 1,001 | - | new | NEW | |
| SPDR SERIES TRUST | SPYX | $254.6K | 4,075 | flat | 2q | +19.0%+$40.6K | |
| MICRON TECHNOLOGY INC | MU | $247.1K | 232 | flat | 2q | HELD | |
| CONSOLIDATED EDISON INC | ED | $240.4K | 2,353 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $239.9K | 1,437 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $237.0K | 2,644 | flat | 6q | +1.1%+$2.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $236.8K | 1,500 | flat | 5q | HELD | |
| DOMINION ENERGY INC | D | $235.4K | 3,889 | flat | 2q | -4.1%-$10.0K | |
| ISHARES TR | SUSA | $233.5K | 1,500 | flat | 2q | HELD | |
| CENCORA INC | COR | $231.8K | 772 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $231.0K | 3,895 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $229.8K | 992 | flat | 24q | HELD | |
| BLACKROCK INC | BLK | $214.8K | 203 | - | new | NEW | |
| BP PLC | BP | $210.3K | 4,781 | - | new | NEW | |
| AFLAC INC | AFL | $209.6K | 1,875 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $205.5K | 2,567 | flat | 6q | HELD | |
| ISHARES TR | DSI | $203.2K | 1,390 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $200.4K | 955 | flat | 12q | HELD | |
| PUTNAM ETF TRUST | FTMA | $108.7K | 12,757 | - | new | NEW | |
| Contra Wallgreens Boots (Non-transferable right for cash) | $30.0K | 10,000 | flat | 5q | 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 |
|---|---|---|
| Software & IT Services | $173.7M | 18.0% |
| Retail & Consumer | $143.0M | 14.8% |
| Computer Hardware | $92.1M | 9.5% |
| Business Services | $74.1M | 7.7% |
| Biotech & Pharma | $70.3M | 7.3% |
| Chemicals | $49.2M | 5.1% |
| Semiconductors & Electronics | $40.3M | 4.2% |
| Medical Devices | $36.4M | 3.8% |
| Energy | $30.2M | 3.1% |
| Autos & Aerospace | $29.3M | 3.0% |
| Utilities | $21.8M | 2.3% |
| Food, Drink & Tobacco | $17.3M | 1.8% |
| Other sectors | $78.2M | 8.1% |
| Not classified | $110.0M | 11.4% |
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 | +3.6% | +14.8% | -11.2% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.4% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 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 | $965.9M | 178 | 9 | 45 | 79 | 8 | 44.9% | 7 |
| Q2 2026 | $965.1M | 177 | 15 | 53 | 68 | 6 | 44.1% | 9 |
| Q1 2026 | $936.1M | 168 | 6 | 37 | 89 | 7 | 43.2% | 7 |
| Q4 2025 | $1.0B | 169 | 5 | 47 | 82 | 4 | 44.9% | 12 |
| Q3 2025 | $1.0B | 168 | 12 | 36 | 69 | 5 | 43.7% | 9 |
| Q2 2025 | $987.8M | 161 | 6 | 33 | 80 | 6 | 41.9% | 10 |
| Q1 2025 | $966.8M | 161 | 7 | 40 | 89 | 5 | 40.5% | 7 |
| Q4 2024 | $984.4M | 159 | 3 | 35 | 80 | 16 | 41.5% | 7 |
| Q3 2024 | $1.0B | 172 | 7 | 44 | 76 | 1 | 39.0% | 7 |
| Q2 2024 | $940.3M | 166 | 4 | 38 | 78 | 6 | 39.6% | 12 |
| Q1 2024 | $942.1M | 168 | 12 | 47 | 69 | 4 | 37.9% | 8 |
| Q4 2023 | $892.1M | 160 | 6 | 60 | 51 | 2 | 38.6% | 9 |
| Q3 2023 | $813.9M | 156 | 4 | 45 | 64 | 4 | 38.2% | 12 |
| Q2 2023 | $856.7M | 156 | 4 | 43 | 62 | 4 | 37.8% | 12 |
| Q1 2023 | $812.3M | 156 | 6 | 51 | 60 | 5 | 36.7% | 12 |
| Q4 2022 | $775.2M | 155 | 10 | 49 | 64 | 3 | 35.8% | 12 |
| Q3 2022 | $719.1M | 148 | 4 | 49 | 49 | 4 | 35.5% | 5 |
| Q2 2022 | $761.0M | 148 | 1 | 43 | 52 | 12 | 35.0% | 7 |
| Q1 2022 | $876.3M | 159 | 2 | 47 | 65 | 9 | 36.1% | 7 |
| Q4 2021 | $961.7M | 166 | 12 | 61 | 53 | 3 | 35.7% | 3 |
| Q3 2021 | $865.0M | 157 | 4 | 77 | 39 | 4 | 35.7% | 6 |
| Q2 2021 | $847.7M | 157 | 2 | 61 | 64 | 2 | 35.6% | 7 |
| Q1 2021 | $783.5M | 157 | 8 | 71 | 47 | 1 | 35.4% | 8 |
| Q4 2020 | $757.5M | 150 | 27 | 57 | 41 | 3 | 37.0% | 13 |
| Q3 2020 | $609.6M | 126 | 5 | 33 | 53 | 1 | 38.8% | 1 |
| Q2 2020 | $553.1M | 122 | 11 | 35 | 46 | 5 | 37.9% | 6 |
| Q1 2020 | $461.6M | 116 | 2 | 46 | 44 | 16 | 37.4% | 1 |
| Q4 2019 | $553.7M | 130 | 12 | 45 | 50 | 7 | 37.5% | 9 |
| Q3 2019 | $521.2M | 125 | 5 | 48 | 53 | 11 | 37.2% | 3 |
| Q2 2019 | $503.1M | 131 | 10 | 55 | 47 | 4 | 37.1% | 1 |
| Q1 2019 | $474.5M | 125 | 12 | 42 | 61 | 0 | 37.8% | 2 |
| Q4 2018 | $403.4M | 113 | 0 | 0 | 0 | 0 | 37.1% | 4 |
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.