Callahan Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $83.7M | 236,926 | +0.39pp | 31q | -4.2%-$3.7M | |
| META PLATFORMS INC | META | $58.1M | 103,080 | -0.48pp | 31q | +1.2%+$699.6K | |
| AMAZON COM INC | AMZN | $56.2M | 235,831 | +0.18pp | 31q | +0.9%+$492.9K | |
| MICROSOFT CORP | MSFT | $47.2M | 126,474 | -0.34pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $44.3M | 61,228 | +1.42pp | 31q | -8.8%-$4.3M | |
| CATERPILLAR INC | CAT | $42.1M | 39,578 | +0.55pp | 31q | -10.9%-$5.2M | |
| APPLE INC | AAPL | $40.9M | 141,395 | +0.11pp | 31q | +0.6%+$246.5K | |
| NVIDIA CORPORATION | NVDA | $35.7M | 178,501 | +0.20pp | 14q | +4.2%+$1.4M | |
| CHUBB LIMITED | CB | $34.4M | 100,999 | -0.11pp | 31q | +1.6%+$556.8K | |
| JPMORGAN CHASE & CO | JPM | $31.0M | 94,588 | -0.01pp | 31q | -0.9%-$268.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.6M | 61,073 | -0.08pp | 31q | +2.3%+$692.5K | |
| BROOKFIELD CORP | BN | $30.2M | 708,571 | -0.11pp | 14q | HELD | |
| ASML HLDG NV | ASML | $28.2M | 14,188 | +0.64pp | 12q | +5.0%+$1.3M | |
| JOHNSON & JOHNSON | JNJ | $27.0M | 106,466 | -0.19pp | 31q | -2.8%-$766.5K | |
| ELI LILLY & CO | LLY | $26.1M | 21,791 | +0.42pp | 19q | +8.1%+$2.0M | |
| NEXTERA ENERGY INC | NEE | $25.4M | 289,805 | -0.43pp | 31q | -4.3%-$1.2M | |
| BOOKING HOLDINGS INC | BKNG | $24.9M | 139,751 | +0.05pp | 31q | +2589.6%+$24.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $23.5M | 49,233 | +0.61pp | 9q | +19.0%+$3.8M | |
| MASTERCARD INCORPORATED | MA | $20.7M | 40,392 | -0.02pp | 12q | +6.6%+$1.3M | |
| EQT CORP | EQT | $20.7M | 388,477 | -0.43pp | 19q | +3.9%+$781.5K | |
| FORTINET INC | FTNT | $20.4M | 133,076 | +0.62pp | 24q | -1.9%-$385.6K | |
| PEPSICO INC | PEP | $20.0M | 147,922 | -0.21pp | 31q | +11.4%+$2.1M | |
| MCDONALDS CORP | MCD | $19.1M | 70,826 | -0.22pp | 31q | +10.3%+$1.8M | |
| STRYKER CORPORATION | SYK | $18.8M | 59,630 | +0.06pp | 31q | +20.8%+$3.2M | |
| FEDEX CORP | FDX | $18.6M | 59,560 | -0.42pp | 31q | -2.8%-$540.5K | |
| EXXON MOBIL CORP | XOMXXXX | $16.9M | 123,869 | -0.55pp | 31q | -3.9%-$686.7K | |
| UNITEDHEALTH GROUP INC | UNH | $15.6M | 37,538 | +0.31pp | 31q | -2.3%-$371.6K | |
| WALMART INC | WMT | $15.0M | 132,761 | -0.27pp | 31q | -1.9%-$294.1K | |
| PROCTER & GAMBLE CO | PG | $14.8M | 100,890 | -0.08pp | 31q | +1.4%+$200.0K | |
| DYCOM INDS INC | DY | $14.2M | 28,125 | +0.28pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $12.7M | 76,544 | -0.40pp | 31q | -2.4%-$313.6K | |
| LOWES COS INC | LOW | $12.5M | 56,490 | -0.19pp | 31q | -1.4%-$174.6K | |
| UNITED RENTALS INC | URI | $12.3M | 10,837 | +0.26pp | 31q | -1.3%-$156.3K | |
| CVS HEALTH CORP | CVS | $11.4M | 110,374 | +0.24pp | 31q | +7.1%+$754.4K | |
| PFIZER INC | PFE | $11.3M | 471,052 | -0.46pp | 31q | -16.3%-$2.2M | |
| EATON CORP PLC | ETN | $11.0M | 25,775 | +0.06pp | 31q | HELD | |
| NETFLIX INC | NFLX | $10.8M | 151,451 | -0.05pp | 7q | +41.0%+$3.1M | |
| PAYCHEX INC | PAYX | $10.7M | 109,062 | +0.12pp | 31q | +22.4%+$2.0M | |
| DAVITA INC | DVA | $10.0M | 45,098 | +0.31pp | 3q | +28.3%+$2.2M | |
| STERIS PLC | STE | $9.8M | 46,657 | -0.11pp | 30q | +1.6%+$156.5K | |
| KINDER MORGAN INC DEL | KMI | $9.6M | 300,963 | -0.14pp | 31q | -2.9%-$289.3K | |
| WELLTOWER INC | WELL | $9.5M | 41,924 | +0.02pp | 31q | -1.0%-$100.5K | |
| MSCI INC | MSCI | $9.4M | 16,840 | +0.06pp | 3q | +15.9%+$1.3M | |
| CORTEVA INC | CTVA | $8.9M | 104,955 | -0.28pp | 27q | -23.1%-$2.7M | |
| PRIMERICA INC | PRI | $8.8M | 31,048 | +0.14pp | 3q | +22.5%+$1.6M | |
| ALPHABET INC | GOOGL | $8.6M | 24,092 | flat | 31q | -10.9%-$1.0M | |
| GE VERNOVA INC | GEV | $7.9M | 6,699 | +0.18pp | 5q | +18.2%+$1.2M | |
| EAGLE MATLS INC | EXP | $7.4M | 32,739 | +0.04pp | 19q | +0.6%+$43.2K | |
| IQVIA HLDGS INC | IQV | $7.3M | 37,917 | -0.08pp | 31q | -14.8%-$1.3M | |
| CISCO SYS INC | CSCO | $7.0M | 59,625 | +0.11pp | 31q | -7.7%-$587.2K | |
| ABBOTT LABORATORIES | ABT | $6.9M | 75,943 | -0.12pp | 31q | +1.4%+$94.5K | |
| STELLAR BANCORP INC | STEL | $6.3M | 160,912 | -0.02pp | 14q | -0.8%-$49.1K | |
| CANADIAN NATL RY CO | CNI | $6.3M | 52,841 | flat | 31q | -5.5%-$363.7K | |
| AMERICAN EXPRESS CO | AXP | $6.0M | 17,830 | flat | 31q | HELD | |
| ENBRIDGE INC | ENB | $5.9M | 108,619 | -0.06pp | 31q | -3.5%-$212.8K | |
| CARDINAL HEALTH INC | CAH | $5.6M | 23,409 | -0.06pp | 21q | -13.7%-$880.9K | |
| PROLOGIS INC. | PLD | $5.4M | 39,813 | -0.03pp | 24q | +0.6%+$30.9K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $5.3M | 20,361 | -0.08pp | 31q | +2.2%+$113.2K | |
| DISNEY WALT CO | DIS | $5.2M | 54,234 | -0.04pp | 31q | HELD | |
| CLOROX CO DEL | CLX | $5.1M | 53,216 | -0.11pp | 3q | -6.3%-$341.3K | |
| NORTHERN TR CORP | NTRS | $5.1M | 29,051 | +0.07pp | 31q | +7.8%+$365.9K | |
| COCA COLA CO | KO | $4.5M | 55,504 | flat | 31q | +2.7%+$118.7K | |
| GE AEROSPACE | GE | $4.5M | 11,923 | +0.14pp | 5q | +40.8%+$1.3M | |
| SLB LIMITED | SLB | $4.2M | 90,737 | -0.11pp | 22q | -9.7%-$452.9K | |
| ACCENTURE PLC IRELAND | ACN | $4.1M | 32,632 | -0.04pp | 31q | +57.6%+$1.5M | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $3.9M | 90,944 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $3.9M | 16,435 | +0.06pp | 3q | +16.6%+$552.6K | |
| MERCADOLIBRE INC | MELI | $3.7M | 2,199 | -0.10pp | 3q | -17.0%-$763.8K | |
| CULLEN FROST BANKERS INC | CFR | $3.7M | 24,052 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $3.6M | 23,470 | -0.01pp | 31q | +13.0%+$408.9K | |
| DOMINION ENERGY INC | D | $3.5M | 51,706 | +0.05pp | 3q | +25.0%+$705.9K | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $3.2M | 54,830 | +0.05pp | 10q | +3.4%+$104.9K | |
| VISA INC | V | $3.1M | 9,167 | +0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.01pp | 7q | HELD | |
| MERCK & CO INC | MRK | $2.9M | 22,700 | -0.01pp | 31q | -3.0%-$90.2K | |
| BHP BILLITON LIMITED | BHP | $2.9M | 34,757 | flat | 31q | -2.6%-$76.5K | |
| AT&T INC | T | $2.8M | 136,098 | -0.18pp | 31q | -15.3%-$507.4K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $2.8M | 236,644 | -0.01pp | 2q | HELD | |
| RTX CORPORATION | RTX | $2.8M | 14,826 | -0.03pp | 25q | HELD | |
| CINTAS CORP | CTAS | $2.8M | 16,502 | -0.03pp | 31q | -5.3%-$157.3K | |
| SALESFORCE INC | CRM | $2.8M | 17,769 | -0.15pp | 23q | -22.8%-$821.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.7M | 72,335 | -0.04pp | 31q | -3.0%-$83.5K | |
| HOME DEPOT INC | HD | $2.6M | 7,448 | -0.02pp | 31q | -5.9%-$163.6K | |
| SCHWAB STRATEGIC TR | SCHB | $2.6M | 89,990 | +0.01pp | 31q | +3.8%+$95.6K | |
| KENVUE INC | KVUE | $2.6M | 134,405 | flat | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.6M | 11,402 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,980 | -0.06pp | 24q | +1.8%+$45.9K | |
| GENERAL DYNAMICS CORP | GD | $2.5M | 7,147 | -0.01pp | 31q | HELD | |
| HERSHEY CO | HSY | $2.5M | 14,155 | -0.06pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.3M | 12,525 | -0.01pp | 31q | -3.3%-$76.5K | |
| LAZARD INC | LAZ | $2.2M | 52,442 | -0.03pp | 10q | -4.3%-$97.9K | |
| EOG RES INC | EOG | $2.2M | 16,814 | -0.06pp | 26q | -8.2%-$194.2K | |
| THOMSON REUTERS CORP | TRI | $2.1M | 25,906 | - | new | NEW | |
| UNILEVER PLC | UL | $2.0M | 32,651 | -0.01pp | 2q | HELD | |
| VERISK ANALYTICS INC | VRSK | $2.0M | 10,868 | -0.15pp | 31q | -42.1%-$1.4M | |
| BROWN FORMAN CORP | BFB | $1.9M | 71,249 | -0.01pp | 6q | HELD | |
| ADOBE INC | ADBE | $1.8M | 8,955 | -0.12pp | 13q | -28.3%-$725.4K | |
| SERVICENOW INC | NOW | $1.8M | 18,367 | +0.03pp | 23q | +46.7%+$580.3K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.8M | 25,030 | -0.02pp | 17q | HELD | |
| ISHARES TR | FLOT | $1.8M | 34,652 | -0.01pp | 10q | +1.7%+$29.6K | |
| DANAHER CORP DEL | DHR | $1.7M | 9,068 | -0.02pp | 31q | -1.5%-$27.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,283 | -0.05pp | 9q | -29.6%-$716.1K | |
| FIRSTENERGY CORP | FE | $1.5M | 32,600 | -0.02pp | 23q | HELD | |
| XYLEM INC | XYL | $1.5M | 12,801 | -0.03pp | 3q | -12.2%-$210.7K | |
| LINDE PLC | LIN | $1.4M | 2,729 | +0.02pp | 3q | +35.6%+$371.6K | |
| UNION PAC CORP | UNP | $1.4M | 5,204 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $1.4M | 5,488 | +0.01pp | 31q | +3.4%+$45.0K | |
| FISERV INC | FISV | $1.4M | 27,752 | -0.05pp | 31q | -15.5%-$249.5K | |
| VISTRA CORP | VST | $1.3M | 8,296 | +0.02pp | 3q | +29.5%+$299.5K | |
| BROADCOM INC | AVGO | $1.3M | 3,367 | +0.01pp | 13q | -2.2%-$28.3K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 2,912 | +0.04pp | 5q | -5.2%-$69.3K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,507 | -0.01pp | 25q | HELD | |
| DOLLAR TREE INC | DLTR | $1.0M | 8,495 | +0.02pp | 6q | +33.5%+$257.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,618 | flat | 20q | -5.9%-$63.3K | |
| MAIN STR CAP CORP | MAIN | $994.8K | 19,175 | -0.01pp | 31q | +3.6%+$34.6K | |
| BANK NOVA SCOTIA B C | BNS | $989.5K | 11,395 | +0.02pp | 8q | +18.1%+$152.0K | |
| CRESCENT ENERGY COMPANY | CRGY | $985.4K | 100,348 | -0.01pp | 8q | +33.8%+$248.9K | |
| FRIEDMAN INDS INC | FRD | $959.6K | 29,819 | flat | 31q | -41.0%-$666.5K | |
| MICRON TECHNOLOGY INC | MU | $943.1K | 817 | +0.05pp | 3q | -6.8%-$69.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $936.2K | 31,000 | flat | 31q | -10.1%-$105.7K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $920.5K | 25,225 | -0.01pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $892.9K | 5,914 | - | new | NEW | ||
| ONEOK INC NEW | OKE | $875.2K | 10,067 | -0.01pp | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $869.4K | 15,089 | flat | 10q | +13.5%+$103.6K | |
| FIRST FINL BANKSHARES INC | FFIN | $860.5K | 24,870 | flat | 26q | HELD | |
| INTUIT | INTU | $843.0K | 3,230 | -0.43pp | 3q | -76.3%-$2.7M | |
| ALTRIA GROUP INC | MO | $829.4K | 11,527 | flat | 31q | +1.1%+$8.9K | |
| DIAMONDBACK ENERGY INC | FANG | $735.8K | 4,186 | -0.02pp | 22q | -8.7%-$70.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $673.9K | 720 | -0.01pp | 22q | -0.7%-$4.7K | |
| D R HORTON INC | DHI | $631.6K | 3,878 | flat | 21q | -11.9%-$85.5K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $618.7K | 55,692 | flat | 2q | HELD | |
| SOLARIS ENERGY INFRAS INC | SEI | $603.5K | 7,500 | +0.01pp | 3q | -6.2%-$40.2K | |
| REGENERON PHARMACEUTICALS | REGN | $573.1K | 919 | -0.02pp | 7q | -0.5%-$3.1K | |
| PAYCOM SOFTWARE INC | PAYC | $565.6K | 4,500 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $520.4K | 758 | flat | 11q | +0.7%+$3.4K | |
| TEXAS INSTRS INC | TXN | $506.9K | 1,701 | +0.01pp | 24q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $485.5K | 21,811 | flat | 9q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $466.2K | 40,194 | flat | 2q | HELD | |
| INTERNATIONAL BANCSHARES COR | IBOC | $459.5K | 6,050 | flat | 18q | HELD | |
| IES HOLDINGS INC | IESC | $440.8K | 600 | +0.01pp | 5q | -14.3%-$73.5K | |
| INTEL CORP | INTC | $439.4K | 3,147 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $432.3K | 4,158 | -0.06pp | 31q | -49.1%-$417.2K | |
| NUVEEN MUN VALUE FD INC | NUV | $427.4K | 46,356 | flat | 7q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $427.2K | 17,600 | flat | 4q | +29.4%+$97.1K | |
| TESLA INC | TSLA | $414.7K | 986 | flat | 14q | -14.0%-$67.7K | |
| NIKE INC | NKE | $399.4K | 9,729 | -0.05pp | 31q | -43.9%-$313.1K | |
| GILEAD SCIENCES INC | GILD | $399.4K | 3,161 | -0.01pp | 18q | HELD | |
| PERMIAN RESOURCES CORP | PR | $370.0K | 20,100 | -0.01pp | 9q | +5.3%+$18.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $364.2K | 627 | - | new | NEW | |
| WORKDAY INC | WDAY | $359.1K | 2,933 | -0.01pp | 23q | -14.6%-$61.6K | |
| VANGUARD WORLD FD | VOX | $340.3K | 1,850 | flat | 9q | HELD | |
| PHILLIPS 66 | PSX | $338.1K | 2,000 | -0.01pp | 21q | -12.9%-$50.0K | |
| REALTY INCOME CORP | O | $320.6K | 5,175 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VHT | $318.7K | 1,066 | flat | 9q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $318.1K | 800 | -0.01pp | 24q | HELD | |
| TARGA RES CORP | TRGP | $303.8K | 1,133 | flat | 3q | HELD | |
| SOUTHSTATE BK CORP | SSB | $299.7K | 3,000 | flat | 4q | HELD | |
| SSR MINING IN | SSRM | $299.4K | 10,587 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $290.7K | 2,432 | flat | 5q | +700.0%+$254.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $287.4K | 4,677 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $287.0K | 16,185 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $285.8K | 838 | - | new | NEW | |
| TC ENERGY CORP | TRP | $278.4K | 4,200 | flat | 5q | HELD | |
| 3M CO | MMM | $271.2K | 1,675 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $264.1K | 714 | flat | 5q | -4.2%-$11.5K | |
| INVESCO QQQ TR | QQQ | $258.8K | 351 | - | new | NEW | |
| DIAGEO PLC | DEO | $251.9K | 3,134 | flat | 31q | -0.7%-$1.7K | |
| DEVON ENERGY CORP NEW | DVN | $251.0K | 6,074 | flat | 7q | +19.7%+$41.3K | |
| SEABRIDGE GOLD INC | $250.6K | 9,736 | - | new | NEW | ||
| ORACLE CORP | ORCL | $249.8K | 1,704 | -0.01pp | 7q | -17.0%-$51.3K | |
| CENTERRA GOLD INC | CGAU | $236.6K | 14,920 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $233.4K | 2,824 | flat | 27q | HELD | |
| SKEENA RES LTD NEW | SKE | $227.2K | 8,523 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $221.3K | 290 | - | new | NEW | |
| SOUTHERN CO | SO | $220.1K | 2,300 | -0.01pp | 7q | -14.8%-$38.3K | |
| SPDR GOLD TR | GLD | $214.4K | 582 | -0.01pp | 6q | -27.4%-$81.0K | |
| SHELL PLC | SHEL | $210.1K | 2,710 | -0.02pp | 2q | -32.2%-$99.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $201.3K | 900 | - | new | NEW | |
| COMSTOCK RES INC | CRK | $194.0K | 13,000 | flat | 3q | +30.0%+$44.8K | |
| STABILIS SOLUTIONS INC | SLNG | $99.3K | 24,516 | flat | 9q | -13.0%-$14.8K | |
| RING ENERGY INC | REI | $37.9K | 35,061 | flat | 13q | -12.5%-$5.4K |
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 | $210.8M | 15.9% |
| Semiconductors & Electronics | $123.2M | 9.3% |
| Retail & Consumer | $115.4M | 8.7% |
| Insurance | $100.9M | 7.6% |
| Biotech & Pharma | $84.9M | 6.4% |
| Industrials | $84.7M | 6.4% |
| Computer Hardware | $69.7M | 5.3% |
| Business Services | $65.5M | 4.9% |
| Transport & Logistics | $59.0M | 4.4% |
| Energy | $57.1M | 4.3% |
| Banks & Lending | $53.5M | 4.0% |
| Real Estate | $45.6M | 3.4% |
| Other sectors | $224.4M | 16.9% |
| Not classified | $31.5M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 181 | 11 | 55 | 70 | 7 | 35.7% | 34 |
| Q1 2026 | $1.2B | 177 | 14 | 52 | 72 | 11 | 34.3% | 42 |
| Q4 2025 | $1.2B | 174 | 16 | 37 | 75 | 10 | 37.4% | 37 |
| Q3 2025 | $1.2B | 168 | 4 | 55 | 56 | 9 | 37.5% | 31 |
| Q2 2025 | $1.1B | 173 | 15 | 54 | 54 | 4 | 36.4% | 28 |
| Q1 2025 | $1.0B | 162 | 9 | 69 | 53 | 13 | 34.1% | 31 |
| Q4 2024 | $1.1B | 166 | 27 | 62 | 46 | 5 | 35.8% | 31 |
| Q3 2024 | $1.0B | 144 | 3 | 42 | 53 | 5 | 35.4% | 30 |
| Q2 2024 | $961.8M | 146 | 9 | 47 | 55 | 7 | 36.4% | 29 |
| Q1 2024 | $953.5M | 144 | 6 | 52 | 48 | 3 | 34.6% | 24 |
| Q4 2023 | $862.0M | 141 | 6 | 46 | 45 | 5 | 34.4% | 24 |
| Q3 2023 | $796.2M | 140 | 8 | 48 | 58 | 1 | 33.2% | 23 |
| Q2 2023 | $822.9M | 133 | 7 | 56 | 45 | 9 | 32.5% | 31 |
| Q1 2023 | $774.2M | 135 | 6 | 42 | 49 | 7 | 29.8% | 28 |
| Q4 2022 | $730.8M | 136 | 5 | 52 | 50 | 10 | 29.4% | 34 |
| Q3 2022 | $696.4M | 141 | 3 | 54 | 50 | 6 | 29.4% | 45 |
| Q2 2022 | $751.3M | 144 | 6 | 50 | 55 | 8 | 28.7% | 29 |
| Q1 2022 | $876.4M | 146 | 7 | 66 | 41 | 9 | 28.2% | 27 |
| Q4 2021 | $891.4M | 148 | 7 | 68 | 41 | 5 | 30.0% | 39 |
| Q3 2021 | $793.6M | 146 | 3 | 51 | 50 | 4 | 29.0% | 34 |
| Q2 2021 | $787.8M | 147 | 8 | 54 | 40 | 3 | 29.2% | 42 |
| Q1 2021 | $738.5M | 142 | 8 | 47 | 52 | 4 | 28.9% | 21 |
| Q4 2020 | $683.4M | 138 | 9 | 36 | 64 | 3 | 30.2% | 20 |
| Q3 2020 | $611.6M | 132 | 10 | 31 | 57 | 4 | 31.7% | 26 |
| Q2 2020 | $564.1M | 126 | 9 | 50 | 39 | 6 | 32.1% | 17 |
| Q1 2020 | $476.3M | 123 | 4 | 46 | 50 | 17 | 31.6% | 6 |
| Q4 2019 | $623.7M | 136 | 8 | 47 | 47 | 6 | 29.8% | 21 |
| Q3 2019 | $572.5M | 134 | 2 | 63 | 33 | 5 | 28.6% | 21 |
| Q2 2019 | $557.2M | 137 | 6 | 47 | 47 | 2 | 27.7% | 17 |
| Q1 2019 | $537.2M | 133 | 9 | 60 | 36 | 6 | 27.6% | 22 |
| Q4 2018 | $468.4M | 130 | 0 | 0 | 0 | 0 | 28.9% | 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.