Lee Financial Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $201.4M | 268,900 | +0.88pp | 31q | HELD | |
| ISHARES TR | IJH | $103.0M | 1,336,250 | -0.18pp | 31q | -4.5%-$4.9M | |
| SCHWAB STRATEGIC TR | FNDX | $67.7M | 2,177,038 | +0.07pp | 23q | HELD | |
| ISHARES TR | IVW | $48.8M | 354,953 | +0.58pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $32.8M | 65,559 | -0.59pp | 31q | -7.2%-$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $30.2M | 693,567 | -0.39pp | 26q | +0.8%+$226.6K | |
| SPDR GOLD TR | GLD | $27.4M | 74,438 | -1.02pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $21.2M | 28,746 | +0.31pp | 14q | -2.1%-$449.6K | |
| APPLE INC | AAPL | $18.7M | 64,574 | +0.05pp | 31q | -0.9%-$169.3K | |
| ISHARES TR | SHV | $11.7M | 106,073 | -0.20pp | 15q | -2.8%-$336.3K | |
| SCHWAB STRATEGIC TR | SCHM | $11.7M | 317,055 | +0.11pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $11.2M | 212,081 | +0.02pp | 18q | +4.2%+$452.0K | |
| SCHWAB STRATEGIC TR | SCHX | $10.0M | 340,795 | +0.03pp | 31q | -1.1%-$112.4K | |
| ISHARES TR | DVY | $7.4M | 47,600 | -0.12pp | 31q | -5.0%-$389.3K | |
| ISHARES TR | IJR | $7.1M | 47,787 | +0.06pp | 31q | HELD | |
| ISHARES TR | ACWI | $6.5M | 41,299 | +0.03pp | 31q | +1.1%+$68.6K | |
| ISHARES TR | IWP | $5.5M | 37,755 | +0.03pp | 20q | +0.6%+$35.4K | |
| MICROSOFT CORP | MSFT | $5.2M | 13,998 | -0.06pp | 31q | +0.6%+$29.8K | |
| SCHWAB STRATEGIC TR | SCHA | $4.3M | 119,612 | +0.08pp | 31q | +5.0%+$206.0K | |
| SELECT SECTOR SPDR TR | XLE | $4.2M | 78,982 | -0.18pp | 31q | -4.1%-$178.1K | |
| BROADCOM INC | AVGO | $3.9M | 10,286 | -0.07pp | 31q | -20.6%-$1.0M | |
| NVIDIA CORPORATION | NVDA | $3.8M | 19,153 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.7M | 10,064 | +0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $3.5M | 95,863 | -0.01pp | 31q | -1.9%-$66.0K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 9,947 | flat | 31q | -1.4%-$45.2K | |
| NEWMONT CORP | NEM | $3.1M | 33,135 | -0.11pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $3.0M | 7,013 | +0.24pp | 2q | +9.5%+$261.9K | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 15,014 | +0.01pp | 31q | +3.7%+$97.6K | |
| CITIZENS FINL GROUP INC | CFG | $2.5M | 35,480 | +0.02pp | 6q | HELD | |
| ISHARES TR | IEFA | $2.4M | 24,806 | -0.01pp | 31q | +0.6%+$14.3K | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 17,135 | -0.11pp | 31q | +1.3%+$29.4K | |
| AMAZON COM INC | AMZN | $2.3M | 9,618 | +0.02pp | 31q | +4.1%+$89.6K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,292 | +0.02pp | 23q | +2.5%+$55.6K | |
| ABBVIE INC | ABBV | $2.2M | 8,758 | +0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $2.1M | 9,907 | +0.03pp | 19q | HELD | |
| COCA COLA CO | KO | $2.1M | 25,177 | -0.01pp | 31q | +0.5%+$11.0K | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $2.0M | 210,096 | -0.05pp | 5q | -0.6%-$12.6K | |
| TEXAS INSTRS INC | TXN | $2.0M | 6,754 | +0.08pp | 2q | +7.1%+$132.9K | |
| ELI LILLY & CO | LLY | $2.0M | 1,668 | +0.03pp | 31q | -2.9%-$60.0K | |
| SCHWAB STRATEGIC TR | SCHF | $2.0M | 70,759 | -0.01pp | 31q | -3.4%-$69.4K | |
| HOME DEPOT INC | HD | $1.9M | 5,433 | -0.01pp | 31q | -2.8%-$55.4K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,290 | +0.01pp | 22q | HELD | |
| ONEOK INC NEW | OKE | $1.9M | 21,862 | -0.03pp | 31q | +0.8%+$15.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 51,357 | -0.04pp | 31q | -0.8%-$14.7K | |
| ENTERGY CORP NEW | ETR | $1.8M | 15,333 | -0.09pp | 9q | -23.9%-$552.4K | |
| ALPHABET INC | GOOG | $1.7M | 4,858 | +0.02pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 14,612 | +0.06pp | 31q | +3.5%+$58.4K | |
| WILLIAMS COS INC | WMB | $1.7M | 22,883 | -0.02pp | 31q | HELD | |
| WALMART INC | WMT | $1.6M | 14,380 | -0.05pp | 31q | -1.1%-$18.5K | |
| ISHARES TR | SCZ | $1.6M | 19,245 | -0.01pp | 30q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.6M | 1,631 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.5M | 8,137 | -0.07pp | 6q | -18.3%-$346.6K | |
| FERGUSON ENTERPRISES INC | FERG | $1.5M | 6,336 | -0.02pp | 8q | HELD | |
| EATON CORP PLC | ETN | $1.5M | 3,430 | +0.04pp | 5q | +18.2%+$225.4K | |
| SCHWAB STRATEGIC TR | FNDE | $1.4M | 36,495 | +0.02pp | 30q | +20.2%+$243.7K | |
| FASTENAL CO | FAST | $1.4M | 30,096 | -0.01pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,024 | +0.07pp | 2q | +21.1%+$251.3K | |
| ISHARES TR | IGF | $1.4M | 21,356 | -0.01pp | 4q | +8.1%+$106.6K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.4M | 19,544 | -0.02pp | 31q | HELD | |
| VIPER ENERGY INC | VNOM | $1.4M | 33,218 | -0.04pp | 4q | HELD | |
| OLD REP INTL CORP | ORI | $1.4M | 33,450 | -0.01pp | 13q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.4M | 14,935 | +0.04pp | 2q | HELD | |
| ISHARES TR | IVE | $1.3M | 5,839 | -0.03pp | 30q | -14.8%-$229.8K | |
| ISHARES INC | IEMG | $1.3M | 15,746 | +0.01pp | 31q | +0.5%+$6.5K | |
| BLACKROCK INC | BLK | $1.3M | 1,324 | -0.02pp | 7q | HELD | |
| ALLY FINL INC | ALLY | $1.3M | 27,288 | +0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | RWR | $1.2M | 10,851 | +0.02pp | 31q | +11.8%+$129.2K | |
| ALPHABET INC | GOOGL | $1.2M | 3,379 | +0.02pp | 31q | +5.6%+$64.0K | |
| DARDEN RESTAURANTS INC | DRI | $1.2M | 5,644 | - | new | NEW | |
| AMGEN INC | AMGN | $1.2M | 3,190 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.1M | 12,207 | -0.05pp | 31q | -6.1%-$71.7K | |
| ISHARES TR | IWF | $1.1M | 8,908 | +0.01pp | 31q | +300.0%+$829.6K | |
| SERVICE CORP INTL | SCI | $1.1M | 14,503 | -0.03pp | 15q | HELD | |
| ISHARES TR | AGG | $1.1M | 11,093 | -0.01pp | 31q | +4.9%+$51.0K | |
| AMCOR PLC | AMCR | $1.1M | 25,070 | +0.04pp | 2q | +45.4%+$339.5K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.1M | 27,387 | -0.12pp | 21q | -27.5%-$410.8K | |
| ENBRIDGE INC | ENB | $1.1M | 19,668 | -0.02pp | 31q | -2.8%-$31.1K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,050 | -0.01pp | 31q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $1.0M | 27,016 | -0.02pp | 10q | HELD | |
| GENUINE PARTS CO | GPC | $977.0K | 8,273 | +0.04pp | 2q | +38.6%+$272.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $927.9K | 3,165 | - | new | NEW | |
| VISA INC | V | $919.1K | 2,679 | +0.01pp | 31q | +4.8%+$42.2K | |
| ISHARES TR | MTUM | $914.3K | 2,667 | +0.03pp | 26q | -1.0%-$9.3K | |
| ORACLE CORP | ORCL | $884.6K | 6,036 | -0.01pp | 31q | +0.8%+$7.3K | |
| ISHARES TR | IJT | $879.6K | 4,925 | -0.02pp | 3q | -25.7%-$304.9K | |
| IRON MTN INC DEL | IRM | $879.1K | 6,960 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $870.4K | 1,165 | flat | 8q | -4.5%-$41.1K | |
| DIMENSIONAL ETF TRUST | DFUS | $857.7K | 10,468 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $847.4K | 7,613 | +0.04pp | 2q | +85.2%+$389.9K | |
| PAYCHEX INC | PAYX | $822.5K | 8,365 | flat | 31q | -0.5%-$4.2K | |
| META PLATFORMS INC | META | $819.6K | 1,455 | -0.01pp | 31q | +0.6%+$4.5K | |
| ENERGY TRANSFER L P | ET | $770.6K | 40,304 | -0.01pp | 31q | +1.2%+$9.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 8q | HELD | |
| ISHARES TR | SHY | $742.7K | 9,045 | -0.02pp | 31q | -11.4%-$95.4K | |
| ALKAMI TECHNOLOGY INC | ALKT | $733.5K | 40,480 | flat | 7q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $730.1K | 5,325 | -0.10pp | 30q | -38.2%-$450.8K | |
| ISHARES TR | IBDT | $729.7K | 28,900 | -0.01pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $694.1K | 2,733 | flat | 31q | +9.7%+$61.5K | |
| DORCHESTER MINERALS LP | DMLP | $671.8K | 26,605 | -0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $656.6K | 3,086 | flat | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $652.9K | 698 | -0.02pp | 31q | -4.5%-$30.9K | |
| SPDR SERIES TRUST | SPYM | $639.4K | 7,276 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $616.2K | 11,524 | -0.03pp | 6q | HELD | |
| CORNING INC | GLW | $584.8K | 2,290 | +0.03pp | 2q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $582.7K | 66,598 | -0.01pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $578.4K | 800 | +0.03pp | 4q | -11.1%-$72.3K | |
| DIMENSIONAL ETF TRUST | DFIC | $567.8K | 15,239 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $555.3K | 10,980 | flat | 26q | +5.0%+$26.3K | |
| THOMSON REUTERS CORP | TRI | $494.4K | 6,054 | - | new | NEW | |
| VANECK ETF TRUST | ITM | $493.4K | 10,500 | -0.01pp | 31q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $489.2K | 21,976 | -0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $487.1K | 6,969 | - | new | NEW | |
| ISHARES TR | IBDS | $470.6K | 19,430 | -0.01pp | 12q | DEBT | |
| ISHARES TR | IBDR | $468.4K | 19,330 | -0.01pp | 12q | DEBT | |
| STERIS PLC | STE | $454.4K | 2,158 | -0.10pp | 28q | -58.7%-$645.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $453.7K | 1,613 | flat | 31q | +0.7%+$3.1K | |
| MPLX LP | MPLX | $438.1K | 7,778 | flat | 31q | +5.5%+$22.9K | |
| TESLA INC | TSLA | $424.4K | 1,009 | flat | 8q | -1.8%-$8.0K | |
| ISHARES TR | QUAL | $423.1K | 1,928 | - | new | NEW | |
| ISHARES TR | IBDW | $416.8K | 20,000 | -0.01pp | 10q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $413.8K | 2,705 | - | new | NEW | |
| ISHARES TR | DGRO | $411.5K | 5,430 | flat | 5q | -3.2%-$13.7K | |
| TARGA RES CORP | TRGP | $398.7K | 1,487 | +0.01pp | 4q | +24.5%+$78.6K | |
| SCHWAB STRATEGIC TR | SCHH | $393.6K | 16,621 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $377.1K | 8,034 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $366.9K | 6,146 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $363.4K | 2,192 | -0.02pp | 31q | -4.4%-$16.6K | |
| SOUTHWEST AIRLS CO | LUV | $359.2K | 6,954 | flat | 31q | -23.4%-$109.9K | |
| TJX COS INC NEW | TJX | $346.1K | 2,285 | -0.01pp | 9q | +2.9%+$9.7K | |
| FIRST BUSEY CORP | BUSE | $339.3K | 11,503 | flat | 6q | HELD | |
| ISHARES TR | IBDU | $337.0K | 14,550 | flat | 2q | HELD | |
| WORLD GOLD TR | GLDM | $335.2K | 4,220 | -0.01pp | 14q | HELD | |
| ISHARES TR | IUSG | $334.6K | 1,779 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $324.5K | 817 | flat | 4q | HELD | |
| PARKER-HANNIFIN CORP | PH | $320.8K | 328 | flat | 5q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $305.8K | 4,530 | flat | 5q | HELD | |
| HCA HEALTHCARE INC | HCA | $305.1K | 782 | -0.01pp | 31q | HELD | |
| ISHARES TR | MUB | $302.1K | 2,807 | flat | 14q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $298.8K | 4,902 | -0.01pp | 3q | +2.6%+$7.7K | |
| LAM RESEARCH CORP | LRCX | $291.2K | 672 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $291.2K | 3,318 | -0.01pp | 9q | +2.7%+$7.7K | |
| SCHWAB STRATEGIC TR | SCHG | $275.3K | 8,136 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $267.3K | 7,108 | flat | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $266.5K | 2,000 | flat | 2q | HELD | |
| ISHARES TR | IGIB | $263.2K | 4,950 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $243.4K | 419 | - | new | NEW | |
| PFIZER INC | PFE | $241.3K | 10,021 | -0.01pp | 9q | -7.1%-$18.4K | |
| BOEING CO | BA | $238.3K | 1,101 | flat | 5q | HELD | |
| CATERPILLAR INC | CAT | $236.4K | 222 | - | new | NEW | |
| ISHARES INC | ACWV | $232.5K | 1,934 | flat | 30q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $231.5K | 736 | flat | 4q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $222.5K | 1,600 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $220.4K | 218 | - | new | NEW | |
| CUMMINS INC | CMI | $216.1K | 303 | - | new | NEW | |
| ISHARES TR | IBB | $211.1K | 1,110 | - | new | NEW | |
| ISHARES TR | EFA | $211.0K | 2,031 | - | new | NEW | |
| AT&T INC | T | $206.7K | 9,984 | - | new | NEW | |
| ISHARES TR | HYG | $205.7K | 2,572 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $202.6K | 6,337 | -0.01pp | 31q | -9.7%-$21.7K | |
| TRANSALTA CORP | TAC | $180.5K | 13,003 | flat | 2q | +30.0%+$41.6K | |
| TAYSHA GENE THERAPIES INC | TSHA | $136.2K | 20,000 | flat | 12q | HELD | |
| APARTMENT INVT & MGMT CO | AIV | $29.7K | 10,000 | flat | 17q | 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 |
|---|---|---|
| Insurance | $34.9M | 4.5% |
| Capital Markets | $33.4M | 4.3% |
| Computer Hardware | $25.5M | 3.3% |
| Funds & ETFs | $22.1M | 2.8% |
| Semiconductors & Electronics | $14.1M | 1.8% |
| Other sectors | $78.3M | 10.0% |
| Not classified | $574.9M | 73.4% |
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 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $783.1M | 162 | 24 | 41 | 38 | 7 | 71.9% | 22 |
| Q1 2026 | $708.8M | 145 | 13 | 22 | 62 | 10 | 72.4% | 13 |
| Q4 2025 | $741.2M | 142 | 3 | 11 | 105 | 43 | 72.2% | 22 |
| Q3 2025 | $797.4M | 182 | 41 | 77 | 38 | 4 | 69.3% | 35 |
| Q2 2025 | $697.3M | 145 | 9 | 60 | 37 | 9 | 70.7% | 24 |
| Q1 2025 | $654.7M | 145 | 6 | 16 | 99 | 43 | 71.7% | 43 |
| Q4 2024 | $712.2M | 182 | 7 | 46 | 59 | 8 | 68.7% | 30 |
| Q3 2024 | $704.2M | 183 | 42 | 85 | 31 | 6 | 68.4% | 45 |
| Q2 2024 | $613.6M | 147 | 16 | 40 | 54 | 12 | 69.3% | 45 |
| Q1 2024 | $599.8M | 143 | 4 | 43 | 57 | 722 | 68.2% | 45 |
| Q4 2023 | $569.9M | 861 | 112 | 157 | 129 | 87 | 63.5% | 39 |
| Q3 2023 | $536.7M | 836 | 87 | 96 | 94 | 40 | 63.8% | 40 |
| Q2 2023 | $571.0M | 789 | 63 | 93 | 172 | 67 | 61.8% | 39 |
| Q1 2023 | $582.9M | 793 | 76 | 119 | 300 | 212 | 58.6% | 45 |
| Q4 2022 | $586.1M | 929 | 187 | 161 | 142 | 61 | 58.2% | 40 |
| Q3 2022 | $534.7M | 803 | 72 | 191 | 120 | 106 | 58.0% | 33 |
| Q2 2022 | $545.1M | 837 | 158 | 212 | 127 | 67 | 58.9% | 41 |
| Q1 2022 | $558.8M | 746 | 78 | 129 | 201 | 226 | 59.5% | 41 |
| Q4 2021 | $532.4M | 894 | 241 | 205 | 112 | 40 | 58.7% | 39 |
| Q3 2021 | $483.4M | 693 | 83 | 139 | 85 | 52 | 58.7% | 43 |
| Q2 2021 | $471.5M | 662 | 213 | 95 | 96 | 30 | 57.2% | 35 |
| Q1 2021 | $421.7M | 479 | 47 | 101 | 85 | 37 | 57.2% | 43 |
| Q4 2020 | $385.6M | 469 | 28 | 68 | 98 | 84 | 57.2% | 43 |
| Q3 2020 | $357.9M | 525 | 51 | 61 | 84 | 45 | 54.5% | 34 |
| Q2 2020 | $360.2M | 519 | 72 | 109 | 97 | 31 | 55.5% | 42 |
| Q1 2020 | $301.4M | 478 | 26 | 66 | 97 | 45 | 61.2% | 37 |
| Q4 2019 | $462.9M | 497 | 15 | 58 | 77 | 26 | 60.0% | 45 |
| Q3 2019 | $444.5M | 508 | 26 | 63 | 68 | 35 | 57.2% | 39 |
| Q2 2019 | $442.8M | 517 | 28 | 68 | 38 | 20 | 58.3% | 30 |
| Q1 2019 | $427.2M | 509 | 116 | 90 | 44 | 39 | 58.3% | 30 |
| Q4 2018 | $373.2M | 432 | 0 | 0 | 0 | 0 | 57.8% | 42 |
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.