Bath Savings Trust Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $76.9M | 265,924 | +0.70pp | 31q | -0.9%-$683.8K | |
| ALPHABET INC | GOOGL | $65.4M | 183,116 | +1.11pp | 31q | -0.9%-$563.9K | |
| TJX COS INC NEW | TJX | $57.5M | 379,253 | -0.64pp | 31q | -1.9%-$1.1M | |
| MASTERCARD INCORPORATED | MA | $49.6M | 96,647 | -0.07pp | 31q | -1.1%-$540.8K | |
| MICROSOFT CORP | MSFT | $35.2M | 94,304 | -0.07pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $34.5M | 109,720 | -0.32pp | 31q | -1.2%-$427.2K | |
| ELI LILLY & CO | LLY | $31.5M | 26,235 | +0.74pp | 31q | +2.4%+$749.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $26.9M | 340,608 | -0.06pp | 23q | +1.2%+$314.9K | |
| NEXTERA ENERGY INC | NEE | $23.9M | 272,693 | -0.22pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $23.8M | 25,420 | -0.14pp | 31q | +3.8%+$868.1K | |
| AMAZON COM INC | AMZN | $23.7M | 99,435 | +0.36pp | 31q | +5.4%+$1.2M | |
| ECOLAB INC | ECL | $21.9M | 78,715 | +0.08pp | 31q | +1.9%+$416.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $21.6M | 96,350 | +0.10pp | 31q | -2.1%-$460.0K | |
| EXXON MOBIL CORP | XOMXXXX | $20.1M | 147,112 | -0.60pp | 31q | -0.8%-$164.9K | |
| HEICO CORP NEW | HEI | $16.8M | 47,028 | +0.40pp | 31q | +3.0%+$488.7K | |
| WATSCO INC | WSO | $15.5M | 37,227 | +0.15pp | 31q | -1.0%-$162.9K | |
| NVIDIA CORPORATION | NVDA | $15.2M | 76,053 | +0.29pp | 19q | +9.9%+$1.4M | |
| ABBOTT LABORATORIES | ABT | $13.7M | 151,473 | -0.40pp | 31q | -8.9%-$1.3M | |
| INTUIT | INTU | $12.6M | 48,097 | -1.01pp | 31q | -3.7%-$480.8K | |
| AMPHENOL CORP | APH | $12.2M | 69,090 | +0.38pp | 8q | +5.5%+$635.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $12.1M | 88,254 | -0.61pp | 31q | -17.8%-$2.6M | |
| VANGUARD INDEX FDS | VUG | $12.0M | 138,998 | +0.17pp | 23q | +508.2%+$10.0M | |
| VANGUARD INDEX FDS | VOO | $11.3M | 16,448 | +0.38pp | 23q | +33.0%+$2.8M | |
| SHERWIN WILLIAMS CO | SHW | $11.1M | 32,251 | +0.03pp | 31q | -1.6%-$183.2K | |
| CHURCH & DWIGHT CO INC | CHD | $10.8M | 111,209 | -0.10pp | 31q | -8.5%-$1.0M | |
| EQUINIX INC | EQIX | $9.5M | 9,145 | +0.03pp | 24q | HELD | |
| DANAHER CORP DEL | DHR | $9.4M | 49,375 | -0.14pp | 31q | -10.4%-$1.1M | |
| HOME DEPOT INC | HD | $9.3M | 26,253 | -0.01pp | 31q | -5.3%-$514.5K | |
| IDEXX LABS INC | IDXX | $8.7M | 16,556 | -0.09pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $8.6M | 31,934 | -0.17pp | 31q | HELD | |
| CASEYS GEN STORES INC | CASY | $8.4M | 10,618 | +0.04pp | 10q | -0.8%-$64.4K | |
| VEEVA SYS INC | VEEV | $8.0M | 44,838 | -0.05pp | 30q | -3.4%-$276.5K | |
| PEPSICO INC | PEP | $7.8M | 57,781 | -0.18pp | 31q | -3.1%-$251.4K | |
| VANGUARD INDEX FDS | VTV | $7.8M | 35,633 | +0.10pp | 28q | +6.7%+$489.3K | |
| GALLAGHER ARTHUR J & CO | AJG | $7.5M | 32,678 | -0.03pp | 9q | -5.8%-$462.4K | |
| COLGATE PALMOLIVE CO | CL | $7.5M | 81,513 | flat | 31q | -3.9%-$303.6K | |
| JOHNSON & JOHNSON | JNJ | $7.3M | 28,902 | -0.02pp | 31q | -3.3%-$250.2K | |
| VANGUARD BD INDEX FDS | BSV | $7.0M | 89,259 | -0.06pp | 23q | -4.4%-$321.2K | |
| COCA COLA CO | KO | $6.3M | 77,383 | +0.02pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $5.7M | 11,241 | -0.12pp | 31q | +1.7%+$93.7K | |
| ABBVIE INC | ABBV | $5.7M | 22,751 | +0.12pp | 31q | +11.8%+$605.7K | |
| VISA INC | V | $5.5M | 16,047 | +0.04pp | 31q | -1.9%-$106.4K | |
| PROCTER & GAMBLE CO | PG | $5.5M | 37,206 | -0.01pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $5.0M | 12,463 | -0.10pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $4.9M | 41,714 | +0.25pp | 31q | +35.6%+$1.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.9M | 52,759 | -0.04pp | 25q | -3.8%-$189.9K | |
| SYNOPSYS INC | SNPS | $4.8M | 10,856 | +0.07pp | 6q | +6.6%+$298.9K | |
| ANALOG DEVICES INC | ADI | $4.8M | 12,059 | +0.08pp | 16q | -0.8%-$37.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.4M | 61,077 | +0.10pp | 23q | +17.6%+$651.2K | |
| VANGUARD STAR FDS | VXUS | $4.3M | 49,830 | +0.04pp | 23q | +1.9%+$78.0K | |
| ALPHABET INC | GOOG | $4.2M | 11,912 | +0.08pp | 31q | +2.1%+$85.9K | |
| CATERPILLAR INC | CAT | $4.1M | 3,888 | +0.19pp | 31q | +22.1%+$748.6K | |
| GENERAL DYNAMICS CORP | GD | $3.7M | 10,537 | flat | 31q | +0.8%+$29.0K | |
| BALCHEM CORP | BCPC | $3.7M | 21,842 | -0.08pp | 31q | -13.8%-$592.5K | |
| SYSCO CORP | SYY | $3.7M | 44,055 | +0.02pp | 31q | -7.1%-$282.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,105 | +0.01pp | 31q | +1.9%+$67.6K | |
| CINTAS CORP | CTAS | $3.5M | 20,762 | -0.03pp | 27q | -5.0%-$186.1K | |
| ISHARES SILVER TR | SLV | $3.5M | 65,035 | -0.11pp | 3q | +1.0%+$35.0K | |
| ISHARES TR | IVV | $3.5M | 4,616 | +0.08pp | 13q | +17.1%+$504.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,546 | +0.03pp | 23q | +1.7%+$59.2K | |
| CHEVRON CORPORATION | CVX | $3.4M | 20,578 | -0.10pp | 31q | HELD | |
| RTX CORPORATION | RTX | $3.4M | 17,792 | -0.02pp | 25q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $3.1M | 22,446 | -0.09pp | 31q | -7.8%-$263.1K | |
| DICKS SPORTING GOODS INC | DKS | $3.1M | 13,483 | +0.05pp | 9q | +8.7%+$245.2K | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,256 | +0.04pp | 23q | +3.2%+$95.8K | |
| SPDR GOLD TR | GLD | $3.0M | 8,184 | -0.07pp | 17q | -1.1%-$34.3K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,729 | +0.04pp | 31q | +6.8%+$181.7K | |
| VANGUARD BD INDEX FDS | BND | $2.3M | 31,501 | -0.01pp | 23q | -1.0%-$23.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.2M | 24,088 | +0.08pp | 4q | +29.7%+$496.6K | |
| UNION PAC CORP | UNP | $2.1M | 7,649 | +0.02pp | 31q | +2.0%+$41.6K | |
| GE AEROSPACE | GE | $2.0M | 5,348 | +0.05pp | 20q | +6.0%+$112.9K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,229 | +0.07pp | 14q | +41.6%+$555.0K | |
| NORTHROP GRUMMAN CORP | NOC | $1.7M | 3,428 | -0.07pp | 23q | -1.7%-$30.6K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,488 | +0.01pp | 31q | +0.9%+$14.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.7M | 20,319 | -0.02pp | 23q | -6.2%-$111.2K | |
| ISHARES TR | PFF | $1.5M | 48,607 | -0.02pp | 31q | -7.5%-$119.3K | |
| CSX CORP | CSX | $1.5M | 30,964 | +0.02pp | 30q | HELD | |
| PAYCHEX INC | PAYX | $1.4M | 14,746 | flat | 31q | -4.5%-$68.2K | |
| THE CIGNA GROUP | CI | $1.4M | 5,237 | flat | 22q | -1.8%-$25.9K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,761 | +0.02pp | 11q | +326.5%+$1.1M | |
| FACTSET RESH SYS INC | FDS | $1.4M | 6,213 | -0.10pp | 31q | -42.1%-$1.0M | |
| GE VERNOVA INC | GEV | $1.4M | 1,204 | +0.04pp | 9q | +5.4%+$72.8K | |
| NIKE INC | NKE | $1.4M | 33,299 | -0.38pp | 31q | -64.1%-$2.4M | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,851 | +0.10pp | 13q | +150.1%+$818.1K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,325 | -0.04pp | 31q | -14.7%-$233.7K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.3M | 13,719 | +0.07pp | 2q | +90.4%+$639.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,668 | +0.02pp | 31q | +5.3%+$66.4K | |
| TRIMBLE INC | TRMB | $1.3M | 24,810 | -0.04pp | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.3M | 2,790 | -0.03pp | 31q | -1.3%-$16.2K | |
| EATON CORP PLC | ETN | $1.2M | 2,929 | +0.02pp | 5q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.1M | 9,230 | -0.17pp | 31q | -32.3%-$547.8K | |
| ISHARES TR | EFA | $1.1M | 10,574 | +0.01pp | 23q | +5.0%+$51.9K | |
| ORACLE CORP | ORCL | $1.1M | 7,414 | +0.02pp | 31q | +20.4%+$183.8K | |
| MCCORMICK & CO INC | MKC | $1.1M | 21,074 | -0.52pp | 31q | -81.9%-$4.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,104 | -0.02pp | 19q | -12.6%-$151.9K | |
| WW GRAINGER INC | GWW | $1.0M | 765 | +0.06pp | 12q | +86.6%+$482.9K | |
| ROSS STORES INC | ROST | $1.0M | 4,845 | -0.01pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.0M | 3,495 | flat | 22q | HELD | |
| TESLA INC | TSLA | $1.0M | 2,416 | -0.01pp | 3q | -19.8%-$250.7K | |
| STARBUCKS CORP | SBUX | $1.0M | 9,827 | +0.01pp | 31q | -0.5%-$5.1K | |
| AMERICAN EXPRESS CO | AXP | $986.3K | 2,916 | +0.01pp | 30q | HELD | |
| DEERE & CO | DE | $934.4K | 1,473 | +0.01pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $934.3K | 22,066 | -0.03pp | 31q | -5.4%-$52.9K | |
| MERCK & CO INC | MRK | $928.7K | 7,227 | +0.02pp | 31q | +26.1%+$192.0K | |
| ATMOS ENERGY CORP | ATO | $924.2K | 5,365 | -0.01pp | 31q | HELD | |
| VULCAN MATLS CO | VMC | $907.7K | 3,077 | flat | 3q | HELD | |
| 3M CO | MMM | $850.0K | 5,250 | +0.01pp | 31q | HELD | |
| HERSHEY CO | HSY | $825.5K | 4,705 | -0.03pp | 31q | -10.2%-$93.9K | |
| HONEYWELL INTL INC | HONZZZZ | $820.1K | 3,664 | flat | 31q | +1.5%+$12.3K | |
| ISHARES TR | IJH | $805.6K | 10,448 | +0.01pp | 23q | +1.0%+$7.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $802.0K | 1,074 | +0.01pp | 15q | +2.0%+$15.7K | |
| APPLIED MATLS INC | AMAT | $783.7K | 1,084 | +0.04pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $775.3K | 10,776 | +0.01pp | 31q | +0.9%+$7.2K | |
| CARLISLE COS INC | CSL | $746.5K | 2,058 | flat | 4q | -3.3%-$25.4K | |
| WALMART INC | WMT | $738.0K | 6,516 | -0.01pp | 31q | -0.8%-$5.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $728.7K | 8,055 | flat | 31q | -3.7%-$28.0K | |
| TRANE TECHNOLOGIES PLC | TT | $648.8K | 1,322 | +0.01pp | 15q | -1.0%-$6.9K | |
| PROSHARES TR | NOBL | $631.9K | 11,251 | flat | 21q | +102.9%+$320.4K | |
| BROADCOM INC | AVGO | $596.8K | 1,580 | +0.01pp | 9q | +2.2%+$12.8K | |
| AT&T INC | T | $583.1K | 28,168 | -0.03pp | 31q | -1.8%-$10.4K | |
| INTEL CORP | INTC | $558.5K | 4,000 | +0.03pp | 3q | -27.3%-$209.4K | |
| CORNING INC | GLW | $549.2K | 2,150 | +0.03pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $546.1K | 540 | +0.01pp | 10q | +6.7%+$34.4K | |
| FASTENAL CO | FAST | $538.8K | 11,218 | flat | 25q | HELD | |
| NOVANTA INC | NOVT | $523.5K | 3,227 | - | new | NEW | |
| POPULAR INC | BPOP | $518.6K | 3,159 | +0.01pp | 22q | HELD | |
| SOUTHERN CO | SO | $510.5K | 5,334 | +0.01pp | 30q | +17.7%+$76.8K | |
| WEX INC | WEX | $489.2K | 3,467 | -0.02pp | 31q | -15.8%-$91.7K | |
| ISHARES TR | IJR | $486.9K | 3,283 | +0.01pp | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $473.1K | 1,749 | flat | 31q | -1.1%-$5.4K | |
| STATE STR CORP | STT | $467.9K | 2,759 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $465.6K | 8,080 | flat | 31q | HELD | |
| TORONTO DOMINION BK ONT | TD | $462.6K | 3,810 | +0.01pp | 26q | HELD | |
| ISHARES TR | IWM | $450.1K | 1,498 | +0.01pp | 15q | -2.2%-$9.9K | |
| ISHARES TR | TIP | $447.0K | 4,085 | -0.01pp | 23q | -18.9%-$104.0K | |
| TRACTOR SUPPLY CO | TSCO | $438.3K | 13,865 | -0.04pp | 31q | -19.2%-$104.3K | |
| DELL TECHNOLOGIES INC | DELL | $406.9K | 943 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $398.2K | 4,595 | flat | 13q | HELD | |
| NOVO-NORDISK A S | NVO | $395.8K | 8,257 | flat | 31q | -10.7%-$47.6K | |
| MONDELEZ INTL INC | MDLZ | $394.1K | 6,813 | flat | 31q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $385.6K | 3,736 | +0.01pp | 6q | HELD | |
| PFIZER INC | PFE | $376.8K | 15,646 | -0.01pp | 31q | +4.9%+$17.6K | |
| VANGUARD WHITEHALL FDS | VYM | $352.6K | 2,231 | +0.01pp | 2q | +33.3%+$88.0K | |
| VANGUARD BD INDEX FDS | VUSB | $338.4K | 6,798 | flat | 14q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $334.3K | 8,330 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $328.2K | 565 | - | new | NEW | |
| AMGEN INC | AMGN | $321.2K | 887 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $319.3K | 4,163 | flat | 23q | +1.9%+$5.9K | |
| META PLATFORMS INC | META | $317.7K | 564 | flat | 10q | -7.2%-$24.8K | |
| VANECK ETF TRUST | GDX | $313.1K | 4,150 | -0.02pp | 4q | -14.4%-$52.8K | |
| WISDOMTREE TR | DGRW | $298.4K | 3,121 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $293.8K | 230 | flat | 25q | HELD | |
| ISHARES TR | IWF | $284.1K | 2,288 | flat | 6q | +304.2%+$213.8K | |
| NUSHARES ETF TR | NULG | $283.9K | 2,425 | - | new | NEW | |
| DOMINION ENERGY INC | D | $276.9K | 4,055 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $267.8K | 232 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $266.2K | 1,437 | flat | 3q | -3.4%-$9.3K | |
| CONSOLIDATED EDISON INC | ED | $260.3K | 2,353 | flat | 19q | HELD | |
| SPDR SERIES TRUST | PSK | $257.1K | 8,422 | -0.04pp | 24q | -57.8%-$352.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $255.0K | 3,045 | flat | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $254.2K | 3,465 | flat | 2q | -5.7%-$15.4K | |
| VANGUARD INDEX FDS | VNQ | $252.1K | 2,614 | -0.04pp | 5q | -61.4%-$400.9K | |
| NETFLIX INC | NFLX | $249.0K | 3,487 | -0.03pp | 10q | -36.4%-$142.8K | |
| VANGUARD WORLD FD | VGT | $248.4K | 2,078 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $244.2K | 992 | flat | 23q | -6.6%-$17.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $235.4K | 1,500 | flat | 4q | HELD | |
| ISHARES TR | SUSA | $231.4K | 1,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $223.0K | 728 | - | new | NEW | |
| AFLAC INC | AFL | $219.8K | 1,875 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $219.2K | 736 | - | new | NEW | |
| CENCORA INC | COR | $218.5K | 772 | flat | 6q | HELD | |
| WELLS FARGO & CO | WFC | $212.1K | 2,567 | flat | 5q | -1.7%-$3.6K | |
| T-MOBILE US INC | TMUS | $210.5K | 1,255 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | FLRN | $210.0K | 6,807 | - | new | NEW | |
| SPDR SERIES TRUST | SPYX | $209.3K | 3,425 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $203.5K | 955 | flat | 11q | HELD | |
| Contra Wallgreens Boots (Non-transferable right for cash) | $30.0K | 10,000 | flat | 4q | 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 | $158.8M | 16.5% |
| Software & IT Services | $157.7M | 16.3% |
| Computer Hardware | $83.6M | 8.7% |
| Business Services | $70.3M | 7.3% |
| Biotech & Pharma | $69.8M | 7.2% |
| Chemicals | $52.5M | 5.4% |
| Medical Devices | $41.1M | 4.3% |
| Semiconductors & Electronics | $38.9M | 4.0% |
| Autos & Aerospace | $32.3M | 3.4% |
| Utilities | $25.2M | 2.6% |
| Wholesale & Distribution | $20.5M | 2.1% |
| Food, Drink & Tobacco | $18.9M | 2.0% |
| Other sectors | $69.5M | 7.2% |
| Not classified | $126.2M | 13.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | $775.2K | 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.