Stockman Wealth Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | $54.4M | 366,639 | +0.42pp | 31q | -3.3%-$1.9M | |
| ISHARES TR | IGSB | $39.3M | 749,535 | -0.21pp | 28q | +1.9%+$725.2K | |
| ISHARES TR | IDEV | $39.1M | 438,997 | -0.09pp | 15q | -1.8%-$720.4K | |
| ISHARES TR | IJH | $39.0M | 505,787 | +0.21pp | 31q | -1.3%-$522.6K | |
| ISHARES TR | MBB | $36.3M | 383,765 | -0.42pp | 6q | -3.5%-$1.3M | |
| ASML HLDG NV | ASML | $32.0M | 16,107 | +0.71pp | 13q | -9.7%-$3.4M | |
| CATERPILLAR INC | CAT | $31.6M | 29,686 | +0.62pp | 23q | -12.4%-$4.5M | |
| ISHARES INC | EMXC | $30.6M | 298,938 | +0.34pp | 6q | -8.1%-$2.7M | |
| APPLE INC | AAPL | $30.2M | 104,288 | +0.07pp | 31q | -4.2%-$1.3M | |
| CISCO SYS INC | CSCO | $26.7M | 227,682 | +0.52pp | 31q | -13.0%-$4.0M | |
| ISHARES TR | USHY | $25.7M | 694,160 | +0.01pp | 2q | +6.8%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $23.7M | 72,393 | +0.05pp | 31q | -2.2%-$525.0K | |
| AMAZON COM INC | AMZN | $23.2M | 97,250 | +0.04pp | 31q | -5.0%-$1.2M | |
| MICROSOFT CORP | MSFT | $22.5M | 60,210 | -0.21pp | 31q | -2.6%-$608.4K | |
| MERCK & CO INC | MRK | $21.8M | 169,661 | -0.10pp | 31q | -4.2%-$956.8K | |
| ALPHABET INC | GOOGL | $20.7M | 58,038 | +0.15pp | 23q | -7.6%-$1.7M | |
| NVIDIA CORPORATION | NVDA | $19.2M | 95,743 | +0.05pp | 13q | -4.4%-$873.4K | |
| US BANCORP | USB | $18.0M | 298,373 | +0.10pp | 31q | -2.7%-$495.0K | |
| AMERICAN EXPRESS CO | AXP | $16.4M | 48,578 | +0.11pp | 11q | +2.2%+$352.5K | |
| BANK OF AMER CORP | BAC | $15.3M | 268,640 | +0.11pp | 14q | -1.8%-$284.2K | |
| QUALCOMM INC | QCOM | $14.9M | 80,436 | +0.33pp | 31q | -5.0%-$779.3K | |
| UNITED PARCEL SVCS INC | UPS | $14.8M | 137,353 | +0.04pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $14.7M | 107,745 | -0.59pp | 31q | -4.5%-$692.5K | |
| CRH PLC | CRH | $14.1M | 131,724 | -0.07pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $13.9M | 72,833 | +0.31pp | 27q | -4.6%-$663.6K | |
| GSK PLC | GSK | $13.9M | 264,689 | -0.21pp | 16q | -2.0%-$286.1K | |
| PEPSICO INC | PEP | $13.7M | 101,084 | -0.31pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $13.5M | 81,353 | -0.52pp | 31q | -3.1%-$433.3K | |
| PROCTER & GAMBLE CO | PG | $13.4M | 91,139 | -0.06pp | 31q | +0.9%+$125.2K | |
| MCDONALDS CORP | MCD | $13.2M | 48,872 | +1.29pp | 31q | +2214.0%+$12.6M | |
| SLB LIMITED | SLB | $12.4M | 267,734 | -0.34pp | 31q | -6.6%-$874.4K | |
| LOCKHEED MARTIN CORP | LMT | $11.8M | 23,211 | -0.31pp | 21q | +0.8%+$96.3K | |
| MEDTRONIC PLC | MDT | $11.6M | 147,814 | -0.10pp | 10q | +9.5%+$1.0M | |
| SYSCO CORP | SYY | $11.4M | 136,000 | +0.13pp | 26q | +2.4%+$269.6K | |
| PFIZER INC | PFE | $11.2M | 465,614 | -0.27pp | 31q | +0.9%+$105.4K | |
| HOME DEPOT INC | HD | $9.4M | 26,776 | +0.02pp | 31q | +1.8%+$167.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $8.6M | 202,846 | -0.25pp | 31q | -0.9%-$82.3K | |
| LENNAR CORP | LEN | $7.4M | 81,308 | +0.07pp | 6q | +13.7%+$883.7K | |
| SELECT SECTOR SPDR TR | XLF | $7.0M | 130,794 | +0.05pp | 15q | +6.0%+$399.5K | |
| SELECT SECTOR SPDR TR | XLI | $7.0M | 37,655 | +0.05pp | 15q | HELD | |
| ISHARES TR | IVV | $6.9M | 9,207 | +0.07pp | 31q | +2.9%+$192.5K | |
| HONEYWELL INTL INC | HON | $6.8M | 30,231 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $6.6M | 41,697 | +0.04pp | 15q | +5.5%+$345.1K | |
| HONEYWELL AEROSPACE INC | HONA | $6.6M | 29,902 | - | new | NEW | |
| ISHARES TR | IBTJ | $5.5M | 255,938 | -0.02pp | 14q | +3.2%+$173.9K | |
| ISHARES TR | IBTK | $5.4M | 276,786 | -0.02pp | 13q | +4.1%+$211.1K | |
| SELECT SECTOR SPDR TR | XLY | $5.4M | 45,923 | +0.04pp | 26q | +6.3%+$319.2K | |
| ISHARES TR | IBTL | $5.3M | 264,766 | -0.02pp | 9q | +5.0%+$254.0K | |
| ISHARES TR | IBTH | $5.2M | 234,473 | -0.02pp | 14q | +2.8%+$141.2K | |
| ISHARES TR | IBTI | $5.1M | 230,063 | -0.02pp | 13q | +3.1%+$153.5K | |
| ISHARES TR | IBTM | $5.0M | 218,588 | flat | 5q | +9.0%+$407.9K | |
| SELECT SECTOR SPDR TR | XLE | $4.6M | 85,994 | -0.13pp | 15q | -3.5%-$166.1K | |
| SELECT SECTOR SPDR TR | XLP | $4.4M | 52,939 | -0.01pp | 15q | +3.7%+$156.7K | |
| ISHARES TR | IBTG | $4.3M | 186,919 | -0.05pp | 13q | -3.9%-$172.3K | |
| QUANTA SVCS INC | PWR | $4.3M | 5,936 | - | new | NEW | |
| ISHARES TR | AGG | $2.8M | 28,356 | -0.02pp | 31q | +1.3%+$36.3K | |
| SELECT SECTOR SPDR TR | XLC | $2.5M | 23,697 | -0.02pp | 15q | +3.8%+$93.8K | |
| SCHWAB STRATEGIC TR | SCHH | $2.3M | 98,351 | +0.02pp | 8q | +7.5%+$161.5K | |
| ALPHABET INC | GOOG | $2.2M | 6,246 | +0.01pp | 31q | -7.7%-$183.7K | |
| AMPHENOL CORP | APH | $2.1M | 12,102 | +0.05pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,158 | +0.06pp | 11q | +8.6%+$157.6K | |
| SCHWAB STRATEGIC TR | SCHX | $1.9M | 64,691 | -0.05pp | 31q | -26.0%-$669.8K | |
| THOR INDS INC | THO | $1.9M | 24,827 | -0.03pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,454 | +0.01pp | 27q | -12.7%-$253.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,698 | -0.06pp | 31q | -18.5%-$360.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 18,942 | flat | 4q | -5.2%-$87.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,462 | -0.02pp | 31q | -18.4%-$345.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,946 | -0.04pp | 31q | -19.9%-$366.8K | |
| SELECT SECTOR SPDR TR | XLB | $1.4M | 28,502 | -0.01pp | 12q | +1.1%+$15.5K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,050 | -0.01pp | 31q | -15.1%-$250.0K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,798 | +0.02pp | 31q | +10.9%+$138.4K | |
| ISHARES TR | IBTO | $1.4M | 57,551 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $1.2M | 65,291 | -0.01pp | 31q | +1.8%+$21.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.2M | 53,630 | -0.03pp | 31q | -15.6%-$228.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 32,622 | -0.01pp | 31q | +2.8%+$33.1K | |
| USA COMPRESSION PARTNERS LP | USAC | $1.2M | 45,001 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWF | $1.2M | 9,364 | +0.02pp | 31q | +346.3%+$902.2K | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,719 | -0.01pp | 31q | -16.5%-$222.8K | |
| ASTRAZENECA PLC | AZN | $1.1M | 5,841 | -0.01pp | 2q | +0.9%+$9.7K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,255 | -0.02pp | 31q | -15.8%-$203.4K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,459 | +0.05pp | 5q | -1.6%-$17.4K | |
| SCHWAB STRATEGIC TR | SCHP | $1.1M | 39,715 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $1.0M | 45,000 | -0.01pp | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $931.0K | 7,355 | -0.01pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $889.8K | 10,235 | -0.01pp | 31q | HELD | |
| FIRST INTST BANCSYSTEM INC | FIBK | $849.2K | 22,023 | +0.01pp | 31q | HELD | |
| WILLIAMS COS INC | WMB | $838.2K | 11,275 | flat | 31q | -0.5%-$4.5K | |
| VANGUARD INDEX FDS | VUG | $830.3K | 9,639 | +0.02pp | 31q | +649.0%+$719.4K | |
| ORACLE CORP | ORCL | $806.6K | 5,504 | -0.01pp | 31q | HELD | |
| VISA INC | V | $796.0K | 2,320 | flat | 25q | -4.4%-$36.4K | |
| BOOKING HOLDINGS INC | BKNG | $754.0K | 4,230 | flat | 31q | +2403.0%+$723.8K | |
| EMERSON ELEC CO | EMR | $727.5K | 5,082 | -0.01pp | 31q | -16.3%-$141.7K | |
| COCA COLA CO | KO | $710.8K | 8,746 | flat | 31q | -1.3%-$9.3K | |
| WELLS FARGO & CO | WFC | $697.4K | 8,439 | -0.01pp | 23q | -4.5%-$32.8K | |
| ABBVIE INC | ABBV | $676.1K | 2,687 | flat | 31q | -7.4%-$54.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $650.6K | 1,120 | +0.04pp | 4q | HELD | |
| ISHARES TR | IBDT | $633.0K | 25,070 | flat | 14q | +4.3%+$26.0K | |
| INTEL CORP | INTC | $627.1K | 4,491 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $620.8K | 10,052 | flat | 19q | +0.5%+$3.2K | |
| TRAVELERS COMPANIES INC | TRV | $615.7K | 1,865 | flat | 25q | HELD | |
| NEXTERA ENERGY INC | NEE | $606.4K | 6,909 | -0.01pp | 27q | -4.2%-$26.9K | |
| LIBERTY ALL STAR EQUITY FD | USA | $578.5K | 99,563 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $575.7K | 20,785 | -0.01pp | 31q | -18.7%-$132.8K | |
| ABRDN WORLD HEALTHCARE FUND | THW | $571.0K | 42,609 | flat | 28q | HELD | |
| FORD MTR CO | F | $558.5K | 40,177 | +0.01pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $555.8K | 6,501 | flat | 10q | HELD | |
| MCKESSON CORP | MCK | $543.3K | 719 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $542.8K | 15,024 | -0.01pp | 31q | -24.3%-$173.9K | |
| VANGUARD INDEX FDS | VTV | $542.6K | 2,490 | +0.02pp | 4q | +69.4%+$222.3K | |
| PROGRESSIVE CORP | PGR | $487.1K | 2,230 | flat | 24q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $479.4K | 9,295 | +0.01pp | 9q | +23.3%+$90.6K | |
| ISHARES TR | IWD | $475.9K | 1,963 | +0.02pp | 23q | +47.2%+$152.5K | |
| PHILLIPS 66 | PSX | $475.0K | 2,810 | -0.01pp | 31q | -1.2%-$5.9K | |
| STARBUCKS CORP | SBUX | $470.7K | 4,606 | -1.34pp | 9q | -96.7%-$13.9M | |
| TESLA INC | TSLA | $468.5K | 1,114 | flat | 24q | +0.9%+$4.2K | |
| RTX CORPORATION | RTX | $453.6K | 2,391 | flat | 9q | -0.7%-$3.2K | |
| PACKAGING CORP AMER | PKG | $452.7K | 1,900 | flat | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $451.3K | 391 | - | new | NEW | |
| KIMBELL RTY PARTNERS LP | KRP | $435.9K | 30,000 | flat | 26q | HELD | |
| ISHARES TR | IBDR | $431.7K | 17,816 | flat | 15q | DEBT | |
| SCHWAB STRATEGIC TR | SCHD | $424.5K | 13,388 | -0.01pp | 31q | -7.5%-$34.4K | |
| STRYKER CORPORATION | SYK | $417.2K | 1,325 | -0.01pp | 30q | -7.0%-$31.5K | |
| GE AEROSPACE | GE | $411.5K | 1,101 | +0.01pp | 6q | +4.4%+$17.2K | |
| BROADCOM INC | AVGO | $409.5K | 1,084 | -0.01pp | 14q | -24.7%-$134.5K | |
| BANK OF NY MELLON CORP | BNY | $397.7K | 2,750 | +0.01pp | 7q | HELD | |
| LOWES COS INC | LOW | $397.1K | 1,801 | -0.01pp | 31q | +0.6%+$2.2K | |
| ABBOTT LABORATORIES | ABT | $391.1K | 4,310 | -0.01pp | 31q | -10.5%-$45.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $386.4K | 1,633 | flat | 10q | -3.4%-$13.5K | |
| TEXAS INSTRS INC | TXN | $383.3K | 1,286 | +0.01pp | 23q | -17.9%-$83.5K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $375.8K | 12,515 | +0.01pp | 22q | +1.7%+$6.4K | |
| RITHM CAPITAL CORP | RITM | $375.6K | 40,000 | flat | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $364.6K | 1,400 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $358.8K | 1,610 | flat | 25q | -0.9%-$3.3K | |
| CUMMINS INC | CMI | $351.4K | 493 | +0.01pp | 4q | +2.7%+$9.3K | |
| ISHARES TR | IBHF | $347.5K | 15,340 | flat | 4q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $338.7K | 34,529 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VO | $334.7K | 4,154 | -0.01pp | 31q | +176.4%+$213.6K | |
| NUVEEN NY AMT FREE | NRK | $321.6K | 30,000 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $319.2K | 4,436 | flat | 8q | -9.3%-$32.7K | |
| GE VERNOVA INC | GEV | $312.5K | 266 | +0.01pp | 2q | +3.9%+$11.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $312.5K | 1,875 | -0.01pp | 31q | -7.6%-$25.8K | |
| PHILIP MORRIS INTL INC | PM | $307.4K | 1,699 | flat | 2q | +3.7%+$10.9K | |
| DANAHER CORP DEL | DHR | $307.2K | 1,613 | flat | 25q | -6.9%-$22.9K | |
| UNION PAC CORP | UNP | $306.0K | 1,125 | flat | 31q | -10.0%-$34.0K | |
| NORFOLK SOUTHN CORP | NSC | $298.9K | 950 | flat | 3q | -12.4%-$42.2K | |
| REALTY INCOME CORP | O | $296.0K | 4,777 | flat | 2q | -3.0%-$9.2K | |
| ISHARES TR | IBHJ | $292.7K | 11,060 | flat | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $285.2K | 282 | +0.01pp | 5q | +8.0%+$21.2K | |
| SHERWIN WILLIAMS CO | SHW | $284.1K | 825 | flat | 14q | HELD | |
| INVESCO QQQ TR | QQQ | $274.7K | 373 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $274.2K | 2,638 | -0.02pp | 20q | -26.6%-$99.3K | |
| ILLINOIS TOOL WKS INC | ITW | $273.2K | 1,010 | flat | 15q | -6.5%-$18.9K | |
| DISNEY WALT CO | DIS | $273.2K | 2,838 | flat | 31q | -1.0%-$2.7K | |
| HF SINCLAIR CORP | DINO | $268.0K | 3,848 | flat | 2q | HELD | |
| WALMART INC | WMT | $268.0K | 2,366 | -0.01pp | 7q | -9.6%-$28.4K | |
| AMGEN INC | AMGN | $262.2K | 724 | flat | 2q | -2.0%-$5.4K | |
| SCHWAB CHARLES CORP | SCHW | $258.4K | 2,800 | flat | 29q | -3.4%-$9.2K | |
| ISHARES TR | IEFA | $247.3K | 2,561 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $231.0K | 825 | flat | 5q | HELD | |
| 3M CO | MMM | $228.8K | 1,413 | flat | 2q | HELD | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $228.2K | 8,131 | - | new | NEW | |
| BOEING CO | BA | $226.6K | 1,047 | -0.01pp | 5q | -27.1%-$84.2K | |
| CVS HEALTH CORP | CVS | $226.0K | 2,185 | - | new | NEW | |
| DEERE & CO | DE | $225.8K | 356 | flat | 2q | -2.5%-$5.7K | |
| EATON VANCE ENHANCED EQUITY | EOS | $220.4K | 10,000 | flat | 15q | HELD | |
| META PLATFORMS INC | META | $219.1K | 389 | flat | 5q | +5.4%+$11.3K | |
| BECTON DICKINSON & CO | BDX | $218.8K | 1,446 | flat | 31q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $217.0K | 4,480 | flat | 3q | +0.9%+$1.9K | |
| EATON VANCE ENHANCED EQUITY | EOI | $216.3K | 11,000 | flat | 15q | HELD | |
| PARKER-HANNIFIN CORP | PH | $216.2K | 221 | flat | 2q | -1.3%-$2.9K | |
| TARGET CORP | TGT | $210.5K | 1,612 | - | new | NEW | |
| PAYCHEX INC | PAYX | $207.5K | 2,110 | flat | 23q | -4.5%-$9.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $206.9K | 277 | flat | 6q | -18.8%-$47.8K | |
| BLACKROCK RES & COMMODITIES | BCX | $153.8K | 13,595 | flat | 31q | HELD | |
| UMH PPTYS INC | UMH | $151.4K | 10,000 | flat | 14q | HELD | |
| AURORA INNOVATION INC | AUR | $101.4K | 14,864 | - | new | NEW | |
| BED BATH & BEYOND INC | BBBY | $57.9K | 10,000 | flat | 3q | HELD | |
| COMPUGEN LTD | CGEN | $21.4K | 10,000 | flat | 15q | 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 |
|---|---|---|
| Banks & Lending | $75.9M | 7.8% |
| Industrials | $65.2M | 6.7% |
| Computer Hardware | $58.5M | 6.0% |
| Biotech & Pharma | $52.2M | 5.4% |
| Retail & Consumer | $49.1M | 5.1% |
| Software & IT Services | $46.5M | 4.8% |
| Semiconductors & Electronics | $43.2M | 4.5% |
| Energy | $33.9M | 3.5% |
| Construction & Building | $25.7M | 2.7% |
| Transport & Logistics | $16.4M | 1.7% |
| Food, Drink & Tobacco | $15.6M | 1.6% |
| Autos & Aerospace | $15.4M | 1.6% |
| Other sectors | $58.0M | 6.0% |
| Not classified | $412.2M | 42.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $967.7M | 178 | 13 | 51 | 74 | 13 | 37.1% | 42 |
| Q1 2026 | $906.2M | 178 | 15 | 71 | 47 | 15 | 35.3% | 13 |
| Q4 2025 | $858.6M | 178 | 12 | 71 | 32 | 9 | 37.5% | 29 |
| Q3 2025 | $805.8M | 175 | 10 | 67 | 43 | 8 | 37.5% | 16 |
| Q2 2025 | $735.9M | 173 | 12 | 62 | 48 | 5 | 37.4% | 17 |
| Q1 2025 | $675.4M | 166 | 11 | 73 | 39 | 10 | 36.0% | 17 |
| Q4 2024 | $638.7M | 165 | 5 | 67 | 46 | 22 | 40.1% | 28 |
| Q3 2024 | $643.4M | 182 | 9 | 71 | 46 | 3 | 38.5% | 35 |
| Q2 2024 | $570.6M | 176 | 6 | 65 | 45 | 9 | 37.7% | 31 |
| Q1 2024 | $566.4M | 179 | 9 | 67 | 47 | 6 | 35.3% | 17 |
| Q4 2023 | $501.3M | 176 | 4 | 64 | 64 | 14 | 36.0% | 32 |
| Q3 2023 | $454.2M | 186 | 7 | 62 | 74 | 16 | 33.8% | 31 |
| Q2 2023 | $465.6M | 195 | 10 | 47 | 99 | 16 | 33.2% | 33 |
| Q1 2023 | $447.4M | 201 | 14 | 64 | 77 | 10 | 32.1% | 34 |
| Q4 2022 | $435.4M | 197 | 34 | 39 | 68 | 11 | 29.6% | 39 |
| Q3 2022 | $369.7M | 174 | 7 | 49 | 45 | 10 | 29.5% | 38 |
| Q2 2022 | $392.1M | 177 | 3 | 72 | 47 | 22 | 29.9% | 28 |
| Q1 2022 | $482.0M | 196 | 9 | 49 | 65 | 18 | 34.8% | 35 |
| Q4 2021 | $490.0M | 205 | 16 | 57 | 51 | 9 | 34.0% | 39 |
| Q3 2021 | $449.1M | 198 | 7 | 78 | 30 | 6 | 34.8% | 33 |
| Q2 2021 | $418.6M | 197 | 12 | 74 | 47 | 5 | 33.0% | 43 |
| Q1 2021 | $359.1M | 190 | 12 | 49 | 61 | 14 | 30.0% | 35 |
| Q4 2020 | $326.1M | 192 | 32 | 66 | 46 | 11 | 27.4% | 39 |
| Q3 2020 | $274.3M | 171 | 12 | 39 | 50 | 7 | 29.2% | 37 |
| Q2 2020 | $266.9M | 166 | 15 | 44 | 49 | 7 | 28.8% | 42 |
| Q1 2020 | $225.5M | 158 | 8 | 57 | 48 | 20 | 29.9% | 36 |
| Q4 2019 | $281.6M | 170 | 14 | 45 | 50 | 5 | 27.8% | 38 |
| Q3 2019 | $260.9M | 161 | 12 | 55 | 27 | 4 | 28.2% | 43 |
| Q2 2019 | $244.9M | 153 | 12 | 49 | 44 | 8 | 27.2% | 39 |
| Q1 2019 | $228.8M | 149 | 7 | 30 | 55 | 7 | 27.0% | 37 |
| Q4 2018 | $209.3M | 149 | 0 | 0 | 0 | 0 | 27.6% | 39 |
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.