Vision Capital Management, Inc.
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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $85.3M | 113,897 | +0.17pp | 31q | -1.8%-$1.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $80.6M | 1,131,158 | -0.17pp | 31q | -2.3%-$1.9M | |
| APPLE INC | AAPL | $64.6M | 223,377 | +0.19pp | 31q | HELD | |
| ISHARES TR | IJR | $50.4M | 339,793 | +0.04pp | 31q | -6.6%-$3.6M | |
| ALPHABET INC | GOOGL | $41.9M | 117,364 | +0.40pp | 31q | -2.9%-$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $38.6M | 646,823 | +0.04pp | 31q | +1.0%+$372.0K | |
| VANGUARD INDEX FDS | VBK | $30.7M | 84,065 | +0.19pp | 18q | -3.3%-$1.1M | |
| MICROSOFT CORP | MSFT | $23.8M | 63,925 | -0.29pp | 31q | -0.8%-$188.0K | |
| AMAZON COM INC | AMZN | $23.3M | 97,611 | -0.02pp | 31q | -4.2%-$1.0M | |
| ISHARES GOLD TR | IAU | $23.2M | 307,858 | -0.70pp | 21q | +2.1%+$472.9K | |
| NVIDIA CORPORATION | NVDA | $21.3M | 106,584 | +0.06pp | 17q | -1.0%-$224.1K | |
| ISHARES TR | IDEV | $21.2M | 238,266 | -0.12pp | 25q | -1.2%-$255.4K | |
| ISHARES TR | LQD | $19.5M | 178,377 | -0.18pp | 16q | +2.1%+$398.9K | |
| VISA INC | V | $16.0M | 46,628 | -0.02pp | 31q | -3.8%-$625.8K | |
| JOHNSON & JOHNSON | JNJ | $12.9M | 50,692 | -0.10pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $12.2M | 13,087 | -0.28pp | 31q | -1.7%-$216.1K | |
| SCHWAB STRATEGIC TR | SCHF | $11.8M | 424,434 | -0.01pp | 31q | -2.2%-$261.1K | |
| SHERWIN WILLIAMS CO | SHW | $11.4M | 33,060 | -0.05pp | 31q | -1.0%-$110.9K | |
| AMGEN INC | AMGN | $10.3M | 28,552 | -0.09pp | 30q | -0.5%-$54.3K | |
| STARBUCKS CORP | SBUX | $9.1M | 89,538 | +0.02pp | 31q | -1.3%-$120.1K | |
| U HAUL HOLDING COMPANY | UHALB | $8.9M | 154,986 | +0.13pp | 15q | -1.4%-$124.3K | |
| ISHARES TR | IJH | $8.5M | 110,494 | flat | 31q | -2.8%-$246.6K | |
| QUALCOMM INC | QCOM | $8.4M | 45,433 | +0.18pp | 31q | -5.0%-$440.0K | |
| WATSCO INC | WSO | $7.3M | 17,406 | +0.02pp | 30q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $7.2M | 21,239 | +0.34pp | 6q | -12.2%-$1.0M | |
| SPDR SERIES TRUST | SPYV | $7.0M | 115,939 | flat | 3q | +3.5%+$236.5K | |
| ELI LILLY & CO | LLY | $7.0M | 5,868 | +0.12pp | 31q | -0.9%-$67.2K | |
| APPLIED MATLS INC | AMAT | $6.4M | 8,786 | +0.31pp | 8q | -8.7%-$603.0K | |
| SPDR INDEX SHS FDS | SPEM | $6.3M | 122,359 | -0.01pp | 25q | -0.6%-$38.9K | |
| DISNEY WALT CO | DIS | $6.3M | 65,755 | -0.08pp | 31q | -0.7%-$41.6K | |
| BANK OF AMER CORP | BAC | $6.2M | 108,417 | -0.06pp | 23q | -13.0%-$923.8K | |
| SNAP ON INC | SNA | $6.1M | 15,115 | -0.01pp | 11q | -1.9%-$114.7K | |
| VANGUARD INDEX FDS | VOO | $5.7M | 8,340 | +0.03pp | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $5.6M | 25,736 | flat | 10q | +1.1%+$60.5K | |
| SLB LIMITED | SLB | $5.4M | 115,155 | -0.10pp | 19q | +4.5%+$231.2K | |
| IQVIA HLDGS INC | IQV | $5.3M | 27,393 | flat | 31q | -2.1%-$111.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $5.1M | 37,279 | -0.19pp | 31q | -1.6%-$84.8K | |
| NEXTERA ENERGY INC | NEE | $5.0M | 57,105 | -0.10pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $5.0M | 46,393 | +0.07pp | 31q | +15.6%+$672.6K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $4.5M | 28,861 | flat | 9q | -2.6%-$122.1K | |
| ISHARES TR | IWP | $4.5M | 30,582 | +0.02pp | 25q | HELD | |
| SALESFORCE INC | CRM | $4.3M | 27,247 | -0.17pp | 21q | -2.7%-$117.2K | |
| HONEYWELL INTL INC | HON | $4.2M | 18,575 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $4.1M | 40,096 | +0.03pp | 31q | -17.7%-$891.4K | |
| HONEYWELL AEROSPACE INC | HONA | $4.1M | 18,515 | - | new | NEW | |
| ISHARES TR | IEI | $4.0M | 34,064 | -0.01pp | 5q | +8.4%+$310.7K | |
| ISHARES TR | IWM | $4.0M | 13,157 | +0.04pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $3.8M | 105,562 | +0.04pp | 25q | -3.1%-$122.6K | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,362 | +0.11pp | 11q | +33.9%+$942.4K | |
| ISHARES TR | ESGD | $3.7M | 35,745 | +0.02pp | 28q | +6.7%+$231.0K | |
| WILLIAMS SONOMA INC | WSM | $3.4M | 14,576 | +0.03pp | 31q | -6.5%-$238.0K | |
| ZOETIS INC | ZTS | $3.4M | 47,279 | -0.13pp | 31q | +35.6%+$892.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.3M | 6,630 | flat | 9q | -1.0%-$34.3K | |
| ISHARES TR | ESML | $3.3M | 58,779 | +0.02pp | 26q | -2.7%-$91.0K | |
| ISHARES TR | ESGU | $2.8M | 17,349 | +0.07pp | 27q | +20.4%+$482.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.6M | 13,781 | -0.02pp | 31q | -8.8%-$250.1K | |
| COMMVAULT SYS INC | CVLT | $2.6M | 18,048 | +0.09pp | 5q | -11.4%-$328.7K | |
| ISHARES TR | IWB | $2.5M | 6,146 | +0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.4M | 19,566 | +0.02pp | 4q | -1.7%-$42.3K | |
| META PLATFORMS INC | META | $2.4M | 4,192 | -0.03pp | 6q | +0.9%+$20.8K | |
| CAPITAL ONE FINL CORP | COF | $2.2M | 11,204 | -0.01pp | 5q | -4.7%-$111.5K | |
| LOWES COS INC | LOW | $2.2M | 9,891 | -0.05pp | 31q | -1.8%-$40.8K | |
| HF SINCLAIR CORP | DINO | $2.1M | 29,693 | -0.02pp | 18q | -10.4%-$239.9K | |
| NVR INC | NVR | $2.0M | 296 | -0.02pp | 31q | -2.3%-$47.7K | |
| SCHWAB STRATEGIC TR | SCHX | $2.0M | 66,536 | +0.01pp | 26q | HELD | |
| BROADCOM INC | AVGO | $1.9M | 4,901 | +0.02pp | 4q | HELD | |
| INTEL CORP | INTC | $1.8M | 13,031 | +0.13pp | 11q | -2.1%-$38.8K | |
| ISHARES TR | QUAL | $1.8M | 8,042 | flat | 11q | -5.2%-$95.9K | |
| US BANCORP | USB | $1.8M | 29,188 | flat | 31q | -3.7%-$68.7K | |
| ISHARES INC | ESGE | $1.7M | 31,802 | +0.05pp | 26q | +22.1%+$314.5K | |
| SCHWAB STRATEGIC TR | SCHM | $1.7M | 45,394 | -0.04pp | 25q | -23.7%-$520.6K | |
| CARMAX INC | KMX | $1.7M | 31,323 | +0.02pp | 31q | -1.7%-$27.9K | |
| ISHARES TR | VLUE | $1.6M | 7,778 | +0.02pp | 11q | -9.4%-$160.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,663 | +0.11pp | 11q | HELD | |
| PINTEREST INC | PINS | $1.5M | 73,088 | flat | 19q | -2.6%-$40.8K | |
| ALPHABET INC | GOOG | $1.5M | 4,259 | +0.01pp | 11q | -3.2%-$49.5K | |
| NETFLIX INC | NFLX | $1.5M | 20,840 | +0.03pp | 2q | +78.6%+$654.8K | |
| TFS FINL CORP | TFSL | $1.4M | 80,493 | +0.02pp | 31q | +0.5%+$7.8K | |
| ISHARES TR | SUSC | $1.4M | 61,063 | +0.03pp | 16q | +31.0%+$334.2K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.4M | 18,465 | -0.01pp | 5q | +2.3%+$31.7K | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,112 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,368 | +0.03pp | 11q | +20.9%+$215.7K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,409 | +0.01pp | 11q | +524.2%+$897.6K | |
| CATERPILLAR INC | CAT | $1.0M | 973 | +0.05pp | 8q | +25.9%+$213.0K | |
| NIKE INC | NKE | $1.0M | 24,629 | -0.07pp | 31q | -9.1%-$100.7K | |
| ISHARES TR | IVLU | $974.6K | 23,305 | -0.01pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $969.2K | 5,847 | -0.04pp | 11q | HELD | |
| SYSCO CORP | SYY | $932.2K | 11,153 | flat | 31q | -1.4%-$13.4K | |
| MASTERCARD INCORPORATED | MA | $915.3K | 1,782 | +0.05pp | 11q | +105.1%+$468.9K | |
| HOME DEPOT INC | HD | $909.2K | 2,578 | flat | 11q | HELD | |
| ADOBE INC | ADBE | $864.0K | 4,214 | -0.05pp | 31q | -12.9%-$128.1K | |
| F5 INC | FFIV | $851.5K | 2,047 | +0.02pp | 30q | -6.7%-$61.1K | |
| WALMART INC | WMT | $845.8K | 7,468 | -0.02pp | 7q | HELD | |
| ISHARES TR | ILCG | $788.7K | 6,740 | +0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $777.6K | 1,554 | -0.01pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $669.2K | 5,697 | +0.02pp | 31q | -6.2%-$44.0K | |
| TEXAS INSTRS INC | TXN | $667.4K | 2,239 | +0.02pp | 11q | -9.1%-$66.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $649.0K | 869 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $643.8K | 7,789 | -0.01pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $624.5K | 2,802 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $621.9K | 11,513 | -0.01pp | 11q | HELD | |
| TESLA INC | TSLA | $615.3K | 1,463 | flat | 11q | +1.2%+$7.6K | |
| MARRIOTT INTL INC NEW | MAR | $589.9K | 1,592 | flat | 11q | HELD | |
| VANECK ETF TRUST | MOAT | $566.9K | 5,453 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $559.9K | 1,847 | flat | 11q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $537.0K | 2,398 | flat | 9q | -5.8%-$33.1K | |
| LENNAR CORP | LEN | $520.6K | 5,753 | - | new | NEW | |
| COCA COLA CO | KO | $505.3K | 6,217 | flat | 11q | HELD | |
| ISHARES TR | DVY | $496.3K | 3,175 | flat | 11q | HELD | |
| ABBVIE INC | ABBV | $494.5K | 1,965 | flat | 8q | HELD | |
| DANAHER CORP DEL | DHR | $474.5K | 2,491 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWF | $469.9K | 3,784 | flat | 11q | +287.3%+$348.5K | |
| PAYPAL HLDGS INC | PYPL | $440.3K | 10,197 | -0.01pp | 31q | -5.5%-$25.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $407.2K | 4,862 | flat | 11q | -4.8%-$20.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $398.4K | 5,699 | flat | 11q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $393.7K | 3,164 | -0.04pp | 31q | -1.1%-$4.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $382.3K | 501 | +0.01pp | 7q | -28.5%-$152.6K | |
| PEPSICO INC | PEP | $379.0K | 2,799 | -0.01pp | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $373.8K | 1,275 | flat | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $371.0K | 504 | +0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $366.6K | 2,500 | flat | 10q | HELD | |
| ECOLAB INC | ECL | $348.3K | 1,250 | flat | 6q | HELD | |
| UNION PAC CORP | UNP | $345.2K | 1,269 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $334.4K | 1,013 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | KNCT | $316.4K | 1,500 | +0.01pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $315.2K | 3,438 | flat | 6q | HELD | |
| MCDONALDS CORP | MCD | $305.5K | 1,130 | -0.01pp | 6q | HELD | |
| ISHARES TR | IEFA | $302.6K | 3,133 | flat | 4q | +3.9%+$11.4K | |
| ISHARES TR | IBB | $285.3K | 1,500 | flat | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $281.7K | 1,134 | -0.01pp | 10q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $280.8K | 1,800 | flat | 10q | HELD | |
| ISHARES TR | USMV | $280.5K | 2,908 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $279.7K | 1,474 | flat | 4q | +19.0%+$44.6K | |
| FIRST SOLAR INC | FSLR | $275.6K | 1,168 | flat | 5q | -6.7%-$19.8K | |
| MASCO CORP | MAS | $270.1K | 3,320 | +0.01pp | 11q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $266.2K | 1,822 | flat | 5q | HELD | |
| ISHARES TR | IYF | $251.7K | 1,974 | flat | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $250.4K | 1,982 | -0.01pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $242.3K | 1,772 | -0.01pp | 3q | -4.8%-$12.2K | |
| AMER STATES WTR CO | AWR | $241.4K | 2,921 | flat | 11q | HELD | |
| SERVICENOW INC | NOW | $233.8K | 2,355 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $233.1K | 2,953 | flat | 31q | -4.3%-$10.4K | |
| ISHARES TR | IWD | $232.2K | 958 | flat | 3q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $230.8K | 619 | - | new | NEW | |
| AVISTA CORP | AVA | $228.7K | 5,591 | flat | 6q | HELD | |
| ORACLE CORP | ORCL | $226.9K | 1,548 | flat | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $226.2K | 444 | -0.01pp | 5q | HELD | |
| EDISON INTL | EIX | $225.4K | 3,027 | flat | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $222.0K | 227 | flat | 2q | HELD | |
| SEMPRA | SRE | $220.1K | 2,374 | flat | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $218.0K | 310 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $214.7K | 1,264 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $213.6K | 717 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $212.8K | 629 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $210.0K | 750 | flat | 2q | HELD | |
| CLOROX CO DEL | CLX | $207.7K | 2,176 | flat | 7q | 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 | $80.3M | 9.2% |
| Computer Hardware | $73.6M | 8.4% |
| Retail & Consumer | $65.3M | 7.5% |
| Biotech & Pharma | $43.0M | 4.9% |
| Semiconductors & Electronics | $42.7M | 4.9% |
| Business Services | $32.4M | 3.7% |
| Capital Markets | $23.2M | 2.7% |
| Banks & Lending | $15.5M | 1.8% |
| Other sectors | $72.0M | 8.2% |
| Not classified | $427.8M | 48.8% |
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 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 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 | $875.9M | 156 | 9 | 26 | 63 | 3 | 52.8% | 41 |
| Q1 2026 | $791.9M | 150 | 6 | 31 | 43 | 3 | 53.0% | 24 |
| Q4 2025 | $829.5M | 147 | 5 | 24 | 58 | 3 | 53.6% | 27 |
| Q3 2025 | $810.6M | 145 | 9 | 25 | 71 | 4 | 53.1% | 23 |
| Q2 2025 | $761.0M | 140 | 13 | 66 | 26 | 8 | 51.0% | 16 |
| Q1 2025 | $693.8M | 135 | 13 | 44 | 44 | 9 | 49.5% | 30 |
| Q4 2024 | $680.5M | 131 | 8 | 38 | 41 | 4 | 50.3% | 27 |
| Q3 2024 | $709.4M | 127 | 9 | 55 | 33 | 4 | 47.4% | 36 |
| Q2 2024 | $672.2M | 122 | 3 | 20 | 51 | 1 | 48.1% | 38 |
| Q1 2024 | $670.4M | 120 | 5 | 17 | 57 | 1 | 45.9% | 39 |
| Q4 2023 | $641.4M | 116 | 42 | 33 | 20 | 0 | 45.8% | 17 |
| Q3 2023 | $543.4M | 74 | 2 | 25 | 34 | 32 | 47.3% | 25 |
| Q2 2023 | $585.9M | 104 | 5 | 25 | 36 | 3 | 46.6% | 32 |
| Q1 2023 | $551.5M | 102 | 9 | 5 | 74 | 1 | 45.6% | 33 |
| Q4 2022 | $523.3M | 94 | 4 | 36 | 24 | 1 | 43.9% | 26 |
| Q3 2022 | $484.3M | 91 | 2 | 30 | 31 | 6 | 45.6% | 21 |
| Q2 2022 | $530.3M | 95 | 3 | 46 | 21 | 11 | 46.1% | 41 |
| Q1 2022 | $608.3M | 103 | 3 | 49 | 29 | 11 | 47.7% | 28 |
| Q4 2021 | $669.9M | 111 | 12 | 38 | 20 | 6 | 47.2% | 24 |
| Q3 2021 | $613.1M | 105 | 4 | 42 | 10 | 5 | 46.6% | 7 |
| Q2 2021 | $605.6M | 106 | 3 | 46 | 27 | 2 | 46.0% | 15 |
| Q1 2021 | $562.1M | 105 | 1 | 32 | 51 | 2 | 45.8% | 21 |
| Q4 2020 | $538.1M | 106 | 4 | 34 | 54 | 0 | 45.2% | 20 |
| Q3 2020 | $476.3M | 102 | 7 | 12 | 44 | 3 | 46.1% | 21 |
| Q2 2020 | $436.0M | 98 | 9 | 14 | 63 | 4 | 45.4% | 24 |
| Q1 2020 | $376.7M | 93 | 8 | 57 | 17 | 8 | 51.6% | 14 |
| Q4 2019 | $427.2M | 93 | 11 | 35 | 40 | 2 | 48.8% | 21 |
| Q3 2019 | $385.0M | 84 | 2 | 24 | 37 | 2 | 47.1% | 32 |
| Q2 2019 | $381.0M | 84 | 5 | 14 | 29 | 1 | 46.9% | 29 |
| Q1 2019 | $359.6M | 80 | 7 | 31 | 21 | 3 | 48.1% | 31 |
| Q4 2018 | $317.2M | 76 | 0 | 0 | 0 | 0 | 47.2% | 10 |
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.