Busey Bank
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $275.9M | 953,415 | +0.08pp | 31q | -0.6%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $196.1M | 980,000 | +0.23pp | 28q | +2.6%+$5.0M | |
| ALPHABET INC | GOOG | $195.9M | 554,524 | +0.45pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $184.4M | 494,442 | -0.52pp | 31q | -0.6%-$1.1M | |
| AMAZON COM INC | AMZN | $140.1M | 587,636 | +0.10pp | 31q | +0.8%+$1.2M | |
| VANGUARD INDEX FDS | VTI | $124.4M | 336,136 | +0.10pp | 31q | HELD | |
| BROADCOM INC | AVGO | $110.4M | 292,170 | +0.22pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $99.1M | 132,734 | +0.09pp | 31q | +1.1%+$1.1M | |
| ISHARES TR | IGSB | $96.0M | 1,831,639 | -0.27pp | 15q | +0.6%+$539.8K | |
| APPLIED MATLS INC | AMAT | $94.7M | 131,046 | +0.70pp | 31q | -24.1%-$30.1M | |
| CATERPILLAR INC | CAT | $92.3M | 86,659 | +0.50pp | 31q | -4.1%-$3.9M | |
| VANGUARD INDEX FDS | VOT | $87.6M | 286,146 | +0.22pp | 31q | +4.9%+$4.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $86.6M | 1,095,725 | -0.20pp | 31q | +2.6%+$2.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $75.9M | 918,403 | -0.19pp | 31q | +1.7%+$1.3M | |
| META PLATFORMS INC | META | $74.0M | 131,346 | -0.24pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $72.0M | 220,073 | -0.02pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $70.4M | 277,214 | -0.12pp | 31q | +0.6%+$405.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $66.5M | 132,895 | -0.12pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $55.5M | 155,329 | +0.09pp | 31q | -3.5%-$2.0M | |
| MICRON TECHNOLOGY INC | MU | $48.2M | 41,745 | +0.93pp | 20q | +60.9%+$18.2M | |
| CUMMINS INC | CMI | $45.3M | 63,580 | +0.03pp | 31q | -13.0%-$6.8M | |
| MASTERCARD INCORPORATED | MA | $45.0M | 87,580 | -0.11pp | 31q | -0.7%-$325.1K | |
| ISHARES TR | IVW | $44.6M | 324,477 | +0.07pp | 31q | -1.6%-$708.1K | |
| ISHARES TR | IWB | $42.6M | 104,140 | +0.02pp | 28q | HELD | |
| ELI LILLY & CO | LLY | $40.6M | 33,809 | +0.17pp | 31q | +3.7%+$1.4M | |
| RTX CORPORATION | RTX | $38.7M | 204,031 | -0.11pp | 24q | +2.0%+$753.8K | |
| GOLDMAN SACHS GROUP INC | GS | $38.4M | 38,010 | +0.06pp | 29q | HELD | |
| AMPHENOL CORP | APH | $34.6M | 196,359 | +0.36pp | 5q | +40.7%+$10.0M | |
| PHILIP MORRIS INTL INC | PM | $30.4M | 167,964 | -0.01pp | 31q | +1.2%+$374.1K | |
| ORACLE CORP | ORCL | $30.0M | 204,960 | -0.10pp | 31q | -0.8%-$235.5K | |
| AMGEN INC | AMGN | $29.8M | 82,379 | -0.06pp | 31q | +0.7%+$214.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $29.3M | 200,627 | +0.01pp | 31q | +1.5%+$437.2K | |
| QUALCOMM INC | QCOM | $29.3M | 158,297 | +0.15pp | 31q | -1.5%-$440.5K | |
| ISHARES TR | IWM | $29.2M | 97,160 | +0.05pp | 31q | -1.0%-$299.8K | |
| PEPSICO INC | PEP | $29.2M | 215,358 | -0.20pp | 31q | HELD | |
| CITIGROUP INC | C | $29.1M | 207,625 | +0.07pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $28.3M | 206,689 | -0.28pp | 31q | -1.7%-$502.9K | |
| VANGUARD INDEX FDS | VOO | $26.6M | 38,792 | +0.01pp | 30q | HELD | |
| PROCTER & GAMBLE CO | PG | $25.9M | 176,651 | -0.08pp | 31q | -1.8%-$472.9K | |
| NVENT ELEC PLC | NVT | $25.7M | 151,778 | +0.14pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $24.4M | 264,590 | -0.08pp | 31q | HELD | |
| LINDE PLC | LIN | $23.8M | 45,851 | -0.03pp | 14q | +1.4%+$326.9K | |
| MIDLAND STATES BANCORP INC | MSBI | $23.6M | 759,286 | +0.11pp | 26q | HELD | |
| LOWES COS INC | LOW | $23.3M | 105,766 | -0.11pp | 31q | HELD | |
| CBRE GROUP INC | CBRE | $23.3M | 172,932 | -0.07pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $23.2M | 31 | -0.04pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $21.8M | 131,328 | -0.41pp | 31q | -21.0%-$5.8M | |
| VALERO ENERGY CORP | VLO | $21.4M | 82,220 | -0.03pp | 31q | +0.6%+$119.8K | |
| TEXAS INSTRS INC | TXN | $21.0M | 70,325 | +0.12pp | 31q | -3.7%-$803.9K | |
| NUCOR CORP | NUE | $20.9M | 93,905 | flat | 31q | -15.8%-$3.9M | |
| CAPITAL ONE FINL CORP | COF | $19.9M | 99,363 | -0.01pp | 28q | HELD | |
| DANAHER CORP DEL | DHR | $19.1M | 100,334 | -0.04pp | 31q | +1.5%+$290.5K | |
| ABBVIE INC | ABBV | $18.8M | 74,669 | flat | 31q | -2.4%-$456.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.8M | 37,410 | -0.04pp | 30q | +1.1%+$208.1K | |
| CONSTELLATION ENERGY CORP | CEG | $18.7M | 75,466 | -0.14pp | 18q | -4.3%-$844.7K | |
| DISNEY WALT CO | DIS | $18.2M | 188,615 | -0.05pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18.1M | 37,897 | +0.18pp | 11q | +33.2%+$4.5M | |
| LABCORP HOLDINGS INC | LH | $18.0M | 64,361 | -0.03pp | 9q | +0.8%+$138.9K | |
| EXELON CORP | EXC | $17.6M | 376,531 | -0.06pp | 31q | +2.4%+$417.7K | |
| CONSOLIDATED EDISON INC | ED | $17.4M | 157,276 | -0.05pp | 25q | +1.3%+$228.2K | |
| CISCO SYS INC | CSCO | $17.0M | 144,815 | +0.10pp | 31q | -3.5%-$613.4K | |
| GENERAL DYNAMICS CORP | GD | $16.7M | 47,034 | -0.03pp | 31q | +0.9%+$149.8K | |
| THE CIGNA GROUP | CI | $16.6M | 60,356 | -0.03pp | 31q | +0.5%+$90.4K | |
| SLB LIMITED | SLB | $16.3M | 351,194 | -0.09pp | 31q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $16.1M | 99,012 | +0.01pp | 31q | +0.8%+$127.6K | |
| COLGATE PALMOLIVE CO | CL | $16.1M | 175,379 | -0.01pp | 31q | +1.3%+$206.1K | |
| ALTRIA GROUP INC | MO | $16.1M | 223,154 | flat | 31q | +1.7%+$266.5K | |
| PFIZER INC | PFE | $15.9M | 658,872 | -0.12pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $13.1M | 167,695 | -0.07pp | 31q | +0.5%+$70.2K | |
| ISHARES TR | IWF | $12.9M | 104,051 | +0.01pp | 31q | +293.7%+$9.6M | |
| PENTAIR PLC | PNR | $12.8M | 166,922 | -0.08pp | 31q | +1.4%+$179.9K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $12.7M | 146,986 | flat | 13q | +0.9%+$115.7K | |
| ISHARES TR | IVV | $12.7M | 16,960 | +0.03pp | 31q | +8.8%+$1.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $11.6M | 126,470 | -0.03pp | 9q | +1.2%+$138.9K | |
| MCDONALDS CORP | MCD | $11.5M | 42,574 | -0.10pp | 31q | -5.0%-$601.4K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $11.4M | 43,272 | +0.18pp | 7q | +155.0%+$6.9M | |
| SELECT SECTOR SPDR TR | XLF | $11.2M | 209,266 | -0.01pp | 31q | -1.8%-$201.1K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $11.2M | 266,738 | -0.05pp | 5q | -3.8%-$446.3K | |
| BORGWARNER INC | BWA | $10.9M | 164,793 | +0.02pp | 22q | -3.0%-$334.6K | |
| SELECT SECTOR SPDR TR | XLI | $10.8M | 58,546 | flat | 31q | -0.9%-$94.8K | |
| VENTAS INC | VTR | $10.6M | 119,892 | flat | 31q | +2.3%+$239.2K | |
| ASML HLDG NV | ASML | $10.3M | 5,160 | +0.07pp | 5q | +3.9%+$382.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $10.1M | 44,078 | -0.01pp | 26q | +0.5%+$55.1K | |
| LEIDOS HOLDINGS INC | LDOS | $10.1M | 98,238 | -0.17pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $9.9M | 187,335 | -0.07pp | 27q | HELD | |
| MERCK & CO INC | MRK | $9.8M | 76,140 | -0.02pp | 31q | -4.2%-$425.1K | |
| US BANCORP | USB | $9.7M | 161,394 | flat | 31q | -3.4%-$338.5K | |
| ACCENTURE PLC IRELAND | ACN | $9.6M | 77,534 | -0.18pp | 31q | +1.0%+$94.8K | |
| DECKERS OUTDOOR CORP | DECK | $9.5M | 95,608 | -0.03pp | 5q | +1.4%+$128.5K | |
| FREEPORT-MCMORAN INC | FCX | $9.2M | 145,988 | flat | 20q | +4.6%+$407.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $9.1M | 12,968 | flat | 31q | -0.8%-$71.7K | |
| WALMART INC | WMT | $9.0M | 79,560 | -0.06pp | 31q | -2.3%-$214.9K | |
| EMERSON ELEC CO | EMR | $8.9M | 62,312 | -0.01pp | 31q | -3.2%-$295.7K | |
| INVESCO QQQ TR | QQQ | $8.9M | 12,043 | +0.03pp | 31q | HELD | |
| POWER SOLUTIONS INTL INC | PSIX | $8.6M | 220,000 | -0.16pp | 4q | HELD | |
| INTEL CORP | INTC | $8.2M | 58,809 | +0.12pp | 31q | -6.5%-$575.1K | |
| MCKESSON CORP | MCK | $8.2M | 10,810 | -0.05pp | 7q | +2.8%+$222.2K | |
| TESLA INC | TSLA | $8.1M | 19,293 | +0.01pp | 25q | +3.3%+$256.2K | |
| STRYKER CORPORATION | SYK | $7.8M | 24,681 | -0.04pp | 31q | -2.7%-$218.8K | |
| ISHARES TR | EMB | $7.5M | 78,104 | -0.02pp | 11q | -2.6%-$203.1K | |
| STARBUCKS CORP | SBUX | $7.4M | 72,055 | flat | 31q | -4.0%-$304.1K | |
| ABBOTT LABORATORIES | ABT | $7.1M | 78,665 | -0.06pp | 31q | -6.1%-$462.3K | |
| ISHARES TR | IEFA | $6.8M | 70,437 | -0.01pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $6.5M | 40,954 | -0.01pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $6.3M | 87,421 | -0.01pp | 6q | +3.2%+$193.5K | |
| DELL TECHNOLOGIES INC | DELL | $6.3M | 14,614 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $6.3M | 15,141 | +0.03pp | 31q | -10.6%-$743.6K | |
| VANGUARD WHITEHALL FDS | VYM | $6.2M | 39,545 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $6.1M | 51,195 | +0.03pp | 31q | +715.6%+$5.4M | |
| ISHARES TR | IJH | $5.9M | 76,922 | -0.01pp | 31q | -7.0%-$446.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.9M | 21,004 | flat | 31q | -2.5%-$149.9K | |
| HOME DEPOT INC | HD | $5.3M | 14,980 | -0.01pp | 31q | -2.7%-$148.5K | |
| FEDEX CORP | FDX | $5.3M | 16,771 | -0.04pp | 28q | -2.5%-$132.8K | |
| CME GROUP INC | CME | $5.2M | 23,596 | -0.07pp | 20q | -3.8%-$204.7K | |
| EATON CORP PLC | ETN | $4.9M | 11,503 | +0.01pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.8M | 55,060 | -0.02pp | 31q | +0.8%+$38.7K | |
| VISA INC | V | $4.8M | 13,966 | flat | 31q | -1.6%-$78.9K | |
| ISHARES TR | IWD | $4.5M | 18,403 | flat | 31q | +1.0%+$46.1K | |
| SALESFORCE INC | CRM | $4.4M | 27,964 | -0.03pp | 11q | +3.1%+$129.9K | |
| LOCKHEED MARTIN CORP | LMT | $4.3M | 8,465 | -0.04pp | 31q | -4.0%-$177.8K | |
| DEERE & CO | DE | $4.3M | 6,789 | flat | 31q | -4.3%-$191.6K | |
| GE AEROSPACE | GE | $4.3M | 11,478 | +0.02pp | 20q | +0.6%+$27.3K | |
| LAM RESEARCH CORP | LRCX | $4.1M | 9,471 | +0.04pp | 7q | -1.7%-$70.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.0M | 17,729 | flat | 31q | -0.9%-$36.7K | |
| VANGUARD INDEX FDS | VUG | $3.9M | 45,024 | +0.01pp | 31q | +517.6%+$3.3M | |
| COCA COLA CO | KO | $3.5M | 42,478 | -0.01pp | 31q | -4.7%-$169.1K | |
| GE VERNOVA INC | GEV | $3.4M | 2,933 | +0.01pp | 9q | +1.1%+$37.6K | |
| ISHARES INC | IEMG | $3.4M | 41,369 | flat | 28q | HELD | |
| MARATHON PETE CORP | MPC | $3.2M | 12,378 | flat | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.1M | 16,155 | +0.02pp | 31q | +6.6%+$189.9K | |
| ISHARES TR | IJR | $3.0M | 20,299 | flat | 31q | -2.8%-$86.9K | |
| AON PLC | AON | $3.0M | 9,023 | -0.01pp | 20q | -4.1%-$128.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.8M | 36,654 | flat | 31q | -0.6%-$16.3K | |
| NORTHERN TR CORP | NTRS | $2.8M | 16,048 | +0.01pp | 31q | -1.6%-$44.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,717 | +0.04pp | 12q | -1.4%-$39.5K | |
| UNION PAC CORP | UNP | $2.6M | 9,409 | flat | 31q | -1.7%-$44.3K | |
| SYSCO CORP | SYY | $2.5M | 30,000 | flat | 31q | -8.8%-$242.6K | |
| BECTON DICKINSON & CO | BDX | $2.5M | 16,286 | -0.01pp | 31q | -4.8%-$123.8K | |
| ISHARES TR | IWR | $2.4M | 21,797 | flat | 31q | -0.8%-$20.4K | |
| ISHARES TR | EFA | $2.3M | 22,468 | flat | 31q | +1.9%+$44.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,453 | -0.01pp | 28q | -1.8%-$42.1K | |
| SELECT SECTOR SPDR TR | XLP | $2.2M | 26,712 | -0.01pp | 31q | HELD | |
| ISHARES TR | IGIB | $2.2M | 40,842 | -0.01pp | 11q | -1.3%-$28.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 37,053 | -0.01pp | 31q | -5.6%-$126.0K | |
| BANK OF AMER CORP | BAC | $2.1M | 37,240 | flat | 31q | HELD | |
| 3M CO | MMM | $2.1M | 12,874 | flat | 31q | +2.9%+$58.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 48,386 | -0.02pp | 31q | -2.0%-$42.2K | |
| BLACKROCK INC | BLK | $2.0M | 2,097 | -0.01pp | 7q | -5.6%-$119.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 27,461 | +0.01pp | 31q | +32.7%+$481.9K | |
| CORNING INC | GLW | $1.9M | 7,632 | +0.02pp | 10q | +3.3%+$61.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,166 | flat | 31q | +1.0%+$19.8K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 5,515 | flat | 31q | -1.0%-$18.3K | |
| CSX CORP | CSX | $1.9M | 39,013 | flat | 25q | -1.9%-$35.8K | |
| SPDR GOLD TR | GLD | $1.8M | 4,883 | flat | 31q | +18.5%+$280.3K | |
| SPDR SERIES TRUST | SPAB | $1.8M | 69,188 | -0.02pp | 11q | -24.9%-$586.5K | |
| WELLS FARGO & CO | WFC | $1.7M | 20,957 | flat | 31q | -2.6%-$46.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.7M | 31,134 | flat | 17q | HELD | |
| BOEING CO | BA | $1.7M | 7,789 | flat | 31q | +16.0%+$232.1K | |
| MORGAN STANLEY | MS | $1.7M | 7,966 | flat | 28q | -5.3%-$93.7K | |
| ILLINOIS TOOL WKS INC | ITW | $1.7M | 6,121 | flat | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 32,569 | -0.01pp | 26q | -10.8%-$198.6K | |
| VANGUARD WORLD FD | VCR | $1.6M | 4,079 | flat | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.6M | 1,639 | +0.02pp | 5q | HELD | |
| ISHARES TR | IBB | $1.6M | 8,223 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.5M | 29,770 | flat | 31q | -2.7%-$42.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,382 | flat | 31q | +2.5%+$36.9K | |
| CASEYS GEN STORES INC | CASY | $1.4M | 1,810 | flat | 16q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 38,295 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,325 | flat | 31q | -7.0%-$104.9K | |
| FIFTH THIRD BANCORP | FITB | $1.3M | 23,097 | flat | 31q | -4.5%-$61.3K | |
| VANGUARD BD INDEX FDS | BIV | $1.3M | 16,966 | -0.01pp | 11q | -2.8%-$37.4K | |
| FEDEX FGHT HLDG CO INC | $1.3M | 8,430 | - | new | NEW | ||
| WW GRAINGER INC | GWW | $1.3M | 930 | +0.01pp | 20q | +52.2%+$434.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 8,817 | flat | 30q | -1.0%-$12.7K | |
| ADOBE INC | ADBE | $1.2M | 5,778 | -0.09pp | 31q | -67.7%-$2.5M | |
| AT&T INC | T | $1.2M | 56,487 | -0.04pp | 31q | -35.3%-$637.1K | |
| SOUTHERN CO | SO | $1.2M | 12,197 | -0.01pp | 31q | -7.5%-$94.2K | |
| WELLTOWER INC | WELL | $1.2M | 5,111 | flat | 28q | -6.0%-$74.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.2M | 26,130 | flat | 14q | -1.4%-$16.5K | |
| NRG ENERGY INC | NRG | $1.1M | 7,765 | flat | 13q | HELD | |
| ISHARES TR | IJK | $1.0M | 8,713 | flat | 27q | HELD | |
| AMEREN CORP | AEE | $1.0M | 9,053 | flat | 31q | -3.4%-$35.6K | |
| CROWN CASTLE INC | CCI | $1.0M | 13,333 | -0.16pp | 31q | -84.0%-$5.3M | |
| GARMIN LTD | GRMN | $1.0M | 4,243 | -0.03pp | 3q | -54.5%-$1.2M | |
| BANK MONTREAL MEDIUM | BMO | $989.5K | 5,600 | flat | 31q | -4.3%-$44.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $981.0K | 1,701 | flat | 28q | -1.9%-$19.0K | |
| QUANTA SVCS INC | PWR | $979.3K | 1,360 | flat | 28q | -3.3%-$33.8K | |
| VANGUARD WORLD FD | VHT | $970.6K | 3,246 | flat | 31q | +6.2%+$56.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $966.5K | 3,326 | -0.01pp | 28q | -0.5%-$4.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $957.3K | 11,431 | flat | 31q | -1.1%-$10.3K | |
| ISHARES TR | SCZ | $951.3K | 11,563 | -0.01pp | 28q | -13.4%-$147.2K | |
| ISHARES TR | MTUM | $931.8K | 2,718 | flat | 28q | -1.2%-$11.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $916.6K | 9,334 | flat | 28q | HELD | |
| AFLAC INC | AFL | $896.0K | 7,642 | flat | 31q | +1.2%+$10.9K | |
| MONDELEZ INTL INC | MDLZ | $895.4K | 15,481 | flat | 30q | +12.5%+$99.2K | |
| ENTERPRISE FINL SVCS CORP | EFSC | $893.1K | 13,557 | flat | 15q | -11.0%-$110.9K | |
| SPDR SERIES TRUST | SPIP | $889.6K | 34,641 | flat | 11q | -1.5%-$13.9K | |
| CENCORA INC | COR | $871.0K | 3,078 | -0.01pp | 28q | -0.5%-$4.8K | |
| FLEXSHARES TR | GUNR | $862.9K | 17,510 | -0.01pp | 21q | HELD | |
| CONOCOPHILLIPS | COP | $853.4K | 8,209 | -0.01pp | 31q | -5.6%-$50.9K | |
| KINDER MORGAN INC DEL | KMI | $832.0K | 26,024 | flat | 10q | +1.0%+$7.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $822.7K | 9,095 | flat | 24q | -1.0%-$8.5K | |
| ISHARES TR | SOXX | $815.0K | 1,272 | +0.01pp | 11q | HELD | |
| ISHARES TR | IJS | $784.4K | 5,739 | flat | 31q | -3.5%-$28.4K | |
| SELECT SECTOR SPDR TR | XLC | $780.2K | 7,283 | flat | 11q | HELD | |
| HERSHEY CO | HSY | $779.9K | 4,445 | -0.01pp | 20q | -5.3%-$44.0K | |
| VANGUARD INDEX FDS | VBK | $778.9K | 2,130 | flat | 31q | -14.1%-$128.0K | |
| ONEOK INC NEW | OKE | $773.2K | 8,894 | flat | 12q | -6.0%-$49.6K | |
| VANGUARD INDEX FDS | VOE | $763.1K | 3,862 | flat | 31q | +8.1%+$56.9K | |
| VANGUARD INDEX FDS | VBR | $759.8K | 3,127 | flat | 23q | HELD | |
| TARGET CORP | TGT | $746.7K | 5,717 | flat | 31q | -10.2%-$84.4K | |
| TRUIST FINL CORP | TFC | $735.8K | 14,769 | flat | 27q | -1.5%-$11.2K | |
| VANGUARD INDEX FDS | VO | $718.0K | 8,912 | flat | 31q | +303.1%+$539.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $708.8K | 9,663 | flat | 24q | -1.3%-$9.3K | |
| OLD NATL BANCORP IND | ONB | $708.0K | 27,337 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $703.9K | 2,859 | flat | 3q | -1.0%-$7.1K | |
| ISHARES TR | AOR | $696.8K | 10,026 | flat | 4q | HELD | |
| ISHARES TR | IWS | $688.7K | 4,184 | flat | 31q | HELD | |
| STATE STR CORP | STT | $688.6K | 4,060 | flat | 31q | -6.7%-$49.7K | |
| SSGA ACTIVE ETF TR | GAL | $688.4K | 13,028 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $686.0K | 3,078 | flat | 28q | -0.8%-$5.6K | |
| BLACKSTONE INC | BX | $679.4K | 5,774 | flat | 28q | -3.9%-$27.7K | |
| CRANE COMPANY | CR | $675.0K | 3,026 | flat | 13q | -10.9%-$82.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $664.4K | 1,718 | flat | 31q | -0.8%-$5.0K | |
| WATERS CORP | WAT | $663.1K | 1,768 | flat | 2q | -5.0%-$34.9K | |
| ISHARES TR | PFF | $660.0K | 21,645 | flat | 20q | -6.5%-$45.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $646.0K | 19,406 | flat | 7q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $642.9K | 1,031 | -0.01pp | 28q | -2.2%-$14.3K | |
| PHILLIPS 66 | PSX | $635.1K | 3,757 | flat | 22q | -8.0%-$55.4K | |
| DUKE ENERGY CORP NEW | DUK | $632.8K | 4,999 | flat | 31q | +3.0%+$18.4K | |
| NIKE INC | NKE | $628.5K | 15,311 | -0.01pp | 31q | -3.7%-$24.0K | |
| PARKER-HANNIFIN CORP | PH | $602.5K | 616 | flat | 12q | HELD | |
| ISHARES TR | TIP | $593.0K | 5,419 | flat | 28q | -9.4%-$61.3K | |
| VANGUARD INDEX FDS | VTV | $590.8K | 2,711 | flat | 20q | -17.2%-$122.7K | |
| CVS HEALTH CORP | CVS | $589.9K | 5,702 | flat | 28q | -1.9%-$11.3K | |
| VANGUARD INDEX FDS | VB | $585.0K | 1,930 | flat | 20q | +0.8%+$4.8K | |
| ISHARES TR | ITOT | $569.9K | 3,469 | flat | 4q | HELD | |
| CORTEVA INC | CTVA | $566.3K | 6,687 | flat | 6q | -1.6%-$9.0K | |
| SHELL PLC | SHEL | $559.5K | 7,216 | -0.01pp | 18q | -6.9%-$41.2K | |
| VANGUARD STAR FDS | VXUS | $557.7K | 6,524 | flat | 5q | -13.5%-$87.0K | |
| ENBRIDGE INC | ENB | $552.2K | 10,186 | flat | 31q | -6.1%-$35.9K | |
| KIMBERLY-CLARK CORP | KMB | $541.1K | 4,929 | flat | 31q | -7.1%-$41.6K | |
| NETFLIX INC | NFLX | $536.4K | 7,512 | -0.01pp | 12q | +7.5%+$37.5K | |
| PUBLIC STORAGE | PSA | $528.7K | 1,661 | flat | 28q | +16.9%+$76.4K | |
| NORTHROP GRUMMAN CORP | NOC | $522.0K | 1,025 | -0.01pp | 31q | +2.3%+$11.7K | |
| TJX COS INC NEW | TJX | $515.7K | 3,404 | flat | 11q | +60.9%+$195.1K | |
| TRAVELERS COMPANIES INC | TRV | $514.3K | 1,558 | flat | 28q | HELD | |
| ISHARES TR | QUAL | $510.8K | 2,328 | flat | 28q | HELD | |
| BERKLEY W R CORP | WRB | $508.8K | 7,214 | flat | 2q | HELD | |
| ROCKET LAB CORP | RKLB | $508.2K | 5,000 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $506.6K | 4,342 | flat | 5q | +2.5%+$12.5K | |
| ISHARES TR | IVE | $494.8K | 2,179 | flat | 9q | -1.0%-$5.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $490.7K | 5,989 | flat | 21q | HELD | |
| BP PLC | BP | $483.9K | 13,096 | -0.01pp | 31q | -3.9%-$19.7K | |
| GLOBE LIFE INC | GL | $483.9K | 2,708 | flat | 28q | -3.6%-$17.9K | |
| ISHARES TR | IWP | $479.1K | 3,272 | flat | 19q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $473.3K | 1,684 | flat | 11q | -3.0%-$14.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $468.3K | 6,700 | flat | 10q | +3.9%+$17.8K | |
| FORD MTR CO | F | $463.5K | 33,346 | flat | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $455.0K | 4,989 | flat | 20q | HELD | |
| DOMINION ENERGY INC | D | $448.2K | 6,563 | flat | 28q | HELD | |
| ADVISORSHARES TR | SURE | $446.9K | 3,000 | flat | 3q | HELD | |
| ALLIANT ENERGY CORP | LNT | $439.4K | 5,759 | flat | 20q | -0.7%-$3.1K | |
| QCR HLDGS INC | QCRH | $438.1K | 4,500 | flat | 12q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $432.0K | 5,018 | flat | 31q | HELD | |
| PROLOGIS INC. | PLD | $431.3K | 3,184 | flat | 15q | -5.7%-$26.1K | |
| SNAP ON INC | SNA | $429.4K | 1,067 | flat | 28q | -2.0%-$8.9K | |
| CARDINAL HEALTH INC | CAH | $421.2K | 1,773 | flat | 5q | HELD | |
| ISHARES TR | DVY | $420.8K | 2,692 | flat | 31q | HELD | |
| ISHARES GOLD TR | IAU | $414.2K | 5,485 | flat | 4q | -1.6%-$6.8K | |
| CHUBB LIMITED | CB | $409.9K | 1,203 | flat | 10q | +15.1%+$53.8K | |
| SHERWIN WILLIAMS CO | SHW | $407.0K | 1,182 | flat | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $405.2K | 1,507 | flat | 5q | +9.3%+$34.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $402.1K | 1,408 | flat | 3q | HELD | |
| SEMPRA | SRE | $399.9K | 4,313 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $399.1K | 8,293 | flat | 18q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $393.4K | 801 | flat | 11q | HELD | |
| CURTISS WRIGHT CORP | CW | $391.0K | 516 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $390.6K | 789 | flat | 11q | HELD | |
| ISHARES TR | MUB | $385.1K | 3,578 | -0.01pp | 7q | -51.3%-$406.4K | |
| NOVARTIS AG | NVS | $384.3K | 2,452 | flat | 30q | HELD | |
| ISHARES TR | IJJ | $376.6K | 2,549 | flat | 9q | HELD | |
| NOVO-NORDISK A S | NVO | $375.1K | 7,825 | flat | 11q | -7.5%-$30.4K | |
| WARNER BROS DISCOVERY INC | WBD | $372.4K | 13,969 | flat | 17q | +1.7%+$6.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $368.2K | 2,155 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $367.0K | 6,792 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $366.3K | 9,936 | flat | 17q | -16.9%-$74.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $365.9K | 2,972 | flat | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $363.1K | 2,559 | flat | 14q | HELD | |
| KLA CORP | KLAC | $356.0K | 1,180 | - | new | NEW | |
| YUM BRANDS INC | YUM | $355.8K | 2,226 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VNQ | $353.5K | 3,666 | flat | 31q | +4.4%+$14.9K | |
| ISHARES TR | SUB | $352.0K | 3,306 | -0.01pp | 7q | -48.7%-$334.2K | |
| VANECK ETF TRUST | SMH | $341.7K | 521 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $340.8K | 1,841 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $339.3K | 2,346 | flat | 3q | -21.1%-$90.8K | |
| VANGUARD WORLD FD | MGK | $338.7K | 3,853 | flat | 4q | +398.4%+$270.8K | |
| AMERICAN CENTY ETF TR | AVEM | $336.0K | 3,482 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $329.6K | 6,101 | flat | 3q | -14.7%-$56.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $327.3K | 788 | flat | 10q | +0.8%+$2.5K | |
| AMERIPRISE FINL INC | AMP | $326.2K | 711 | flat | 20q | -3.1%-$10.6K | |
| QNITY ELECTRONICS INC | Q | $323.2K | 1,979 | flat | 2q | +1.1%+$3.6K | |
| ISHARES TR | EFV | $320.2K | 4,183 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $318.9K | 783 | flat | 11q | +3.8%+$11.8K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $316.2K | 3,181 | flat | 11q | +1.6%+$4.9K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $312.5K | 2,899 | flat | 7q | -1.8%-$5.6K | |
| UNITED AIRLS HLDGS INC | UAL | $311.1K | 2,288 | flat | 4q | -2.5%-$8.0K | |
| GILEAD SCIENCES INC | GILD | $309.3K | 2,448 | flat | 20q | -1.2%-$3.7K | |
| PNC FINL SVCS GROUP INC | PNC | $305.8K | 1,242 | flat | 3q | -10.6%-$36.4K | |
| WILLIAMS COS INC | WMB | $301.2K | 4,051 | flat | 6q | HELD | |
| ISHARES TR | IEI | $301.0K | 2,563 | flat | 11q | HELD | |
| WEC ENERGY GROUP INC | WEC | $299.2K | 2,562 | flat | 6q | -2.5%-$7.8K | |
| HANOVER INS GROUP INC | THG | $298.7K | 1,395 | flat | 8q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $295.6K | 1,131 | flat | 26q | -7.5%-$24.0K | |
| IQVIA HLDGS INC | IQV | $294.7K | 1,525 | flat | 23q | -22.9%-$87.7K | |
| BIO RAD LABS INC | BIO | $294.5K | 1,003 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTC | $293.8K | 3,825 | flat | 10q | HELD | |
| ROYAL BK CDA | RY | $290.8K | 1,405 | flat | 28q | HELD | |
| PRUDENTIAL FINL INC | PRU | $289.4K | 2,681 | flat | 4q | -3.5%-$10.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $285.5K | 2,170 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $282.5K | 3,431 | flat | 11q | HELD | |
| CORVEL CORP | CRVL | $277.7K | 4,442 | flat | 20q | HELD | |
| GENERAL MILLS INC | GIS | $273.8K | 7,867 | flat | 31q | -14.5%-$46.6K | |
| ANALOG DEVICES INC | ADI | $272.5K | 686 | flat | 3q | -0.9%-$2.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $271.4K | 911 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $270.8K | 3,056 | flat | 3q | -11.8%-$36.1K | |
| SCHWAB STRATEGIC TR | SCHF | $269.1K | 9,714 | flat | 7q | -21.6%-$74.1K | |
| VANGUARD INDEX FDS | VV | $265.5K | 772 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $263.9K | 10,749 | flat | 31q | -19.3%-$63.3K | |
| ISHARES TR | ESGD | $263.2K | 2,560 | flat | 5q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $260.1K | 3,632 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $256.7K | 8,721 | flat | 2q | HELD | |
| MOODYS CORP | MCO | $255.0K | 563 | flat | 10q | HELD | |
| ARISTA NETWORKS INC | ANET | $253.8K | 1,494 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $253.2K | 1,664 | flat | 8q | +1.8%+$4.6K | |
| AMPLIFY ETF TR | HACK | $253.1K | 2,412 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $251.9K | 3,065 | flat | 8q | HELD | |
| ISHARES TR | IYM | $250.6K | 1,396 | flat | 25q | -5.4%-$14.2K | |
| MARRIOTT INTL INC NEW | MAR | $246.8K | 666 | flat | 3q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $245.6K | 1,262 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | EWX | $245.6K | 3,305 | - | new | NEW | |
| ISHARES TR | TLT | $245.0K | 2,835 | flat | 4q | HELD | |
| RLI CORP | RLI | $242.2K | 4,100 | flat | 31q | -4.7%-$11.8K | |
| VANGUARD BD INDEX FDS | VUSB | $241.6K | 4,853 | flat | 10q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $238.1K | 1,156 | flat | 8q | -0.5%-$1.2K | |
| D R HORTON INC | DHI | $234.4K | 1,439 | flat | 28q | -6.4%-$16.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $233.2K | 1,750 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $230.8K | 136 | flat | 9q | HELD | |
| ALBEMARLE CORP | ALB | $229.7K | 1,701 | flat | 3q | HELD | |
| ISHARES TR | INDA | $227.2K | 4,600 | flat | 11q | HELD | |
| ISHARES TR | USXF | $225.5K | 3,247 | - | new | NEW | |
| GSK PLC | GSK | $225.1K | 4,295 | flat | 16q | -12.4%-$31.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $223.6K | 293 | - | new | NEW | |
| PPL CORP | PPL | $221.8K | 6,102 | flat | 4q | HELD | |
| VALE S A | VALE | $220.4K | 14,657 | flat | 5q | HELD | |
| CANADIAN NATL RY CO | CNI | $219.8K | 1,843 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $219.0K | 2,838 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $216.8K | 6,837 | flat | 8q | HELD | |
| ISHARES TR | IXUS | $213.9K | 2,241 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $212.6K | 725 | flat | 27q | HELD | |
| ENTERGY CORP NEW | ETR | $212.5K | 1,850 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VIS | $210.5K | 584 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $210.4K | 1,272 | - | new | NEW | |
| ISHARES TR | IEF | $209.4K | 2,214 | flat | 20q | HELD | |
| AMERICAN TOWER CORP | AMT | $209.4K | 1,280 | flat | 6q | HELD | |
| ISHARES TR | USMV | $208.8K | 2,165 | flat | 2q | HELD | |
| CRANE NXT CO | CXT | $208.4K | 4,073 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $208.2K | 2,033 | flat | 4q | HELD | |
| IRON MTN INC DEL | IRM | $206.9K | 1,638 | - | new | NEW | |
| POPULAR INC | BPOP | $205.9K | 1,254 | - | new | NEW | |
| VIATRIS INC | VTRS | $205.9K | 12,964 | flat | 23q | -0.7%-$1.4K | |
| TE CONNECTIVITY PLC | TEL | $203.8K | 1,011 | flat | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $203.7K | 390 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $203.4K | 456 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $201.8K | 316 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $200.5K | 4,861 | - | new | NEW | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $194.0K | 15,154 | flat | 7q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $169.5K | 18,381 | flat | 20q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $141.0K | 11,118 | flat | 4q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $124.6K | 10,617 | flat | 2q | HELD | |
| NEWSMAX INC | NMAX | $124.0K | 14,978 | flat | 5q | HELD | |
| PIMCO CORPORATE & INCM STRG | PCN | $119.8K | 10,021 | - | new | NEW | |
| ONDAS INC | ONDS | $114.1K | 13,850 | flat | 4q | +22.0%+$20.6K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $107.1K | 11,113 | flat | 5q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $94.7K | 10,081 | - | new | NEW | |
| AIRGAIN INC | AIRG | $63.0K | 10,000 | flat | 6q | HELD | |
| NERVGEN PHARMA CORP | NGEN | $51.5K | 25,000 | flat | 2q | HELD | |
| HF FOODS GROUP INC | HFFG | $35.8K | 25,424 | flat | 2q | 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 |
|---|---|---|
| Semiconductors & Electronics | $582.5M | 14.1% |
| Software & IT Services | $560.5M | 13.6% |
| Computer Hardware | $307.1M | 7.4% |
| Industrials | $254.5M | 6.2% |
| Retail & Consumer | $214.2M | 5.2% |
| Biotech & Pharma | $197.9M | 4.8% |
| Banks & Lending | $170.1M | 4.1% |
| Insurance | $131.5M | 3.2% |
| Funds & ETFs | $118.0M | 2.9% |
| Autos & Aerospace | $83.9M | 2.0% |
| Food, Drink & Tobacco | $83.8M | 2.0% |
| Chemicals | $76.6M | 1.9% |
| Other sectors | $512.0M | 12.4% |
| Not classified | $830.5M | 20.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.1B | 388 | 29 | 86 | 151 | 13 | 36.8% | 44 |
| Q1 2026 | $3.7B | 372 | 13 | 86 | 167 | 29 | 36.3% | 28 |
| Q4 2025 | $3.8B | 388 | 28 | 126 | 113 | 17 | 38.6% | 27 |
| Q3 2025 | $3.6B | 377 | 23 | 115 | 129 | 7 | 39.4% | 15 |
| Q2 2025 | $3.3B | 361 | 26 | 68 | 185 | 14 | 38.6% | 11 |
| Q1 2025 | $3.0B | 349 | 17 | 138 | 102 | 9 | 36.6% | 45 |
| Q4 2024 | $3.0B | 341 | 20 | 102 | 139 | 23 | 39.9% | 23 |
| Q3 2024 | $3.1B | 344 | 12 | 102 | 131 | 9 | 36.8% | 23 |
| Q2 2024 | $2.9B | 341 | 12 | 104 | 134 | 24 | 37.5% | 23 |
| Q1 2024 | $2.8B | 353 | 20 | 118 | 132 | 7 | 34.0% | 23 |
| Q4 2023 | $2.6B | 340 | 37 | 52 | 168 | 5 | 33.5% | 25 |
| Q3 2023 | $2.3B | 308 | 7 | 87 | 165 | 18 | 34.7% | 23 |
| Q2 2023 | $2.5B | 319 | 10 | 47 | 150 | 9 | 35.0% | 21 |
| Q1 2023 | $2.4B | 318 | 12 | 99 | 112 | 13 | 33.5% | 25 |
| Q4 2022 | $2.2B | 319 | 19 | 55 | 159 | 8 | 31.7% | 23 |
| Q3 2022 | $2.0B | 308 | 8 | 78 | 130 | 16 | 34.1% | 24 |
| Q2 2022 | $2.2B | 316 | 7 | 88 | 122 | 39 | 33.1% | 34 |
| Q1 2022 | $2.5B | 348 | 12 | 44 | 204 | 26 | 33.8% | 21 |
| Q4 2021 | $2.6B | 362 | 16 | 60 | 208 | 13 | 33.2% | 25 |
| Q3 2021 | $2.5B | 359 | 48 | 207 | 57 | 13 | 32.3% | 29 |
| Q2 2021 | $2.1B | 324 | 14 | 89 | 141 | 9 | 32.8% | 22 |
| Q1 2021 | $2.0B | 319 | 11 | 109 | 114 | 3 | 31.8% | 20 |
| Q4 2020 | $1.7B | 311 | 13 | 65 | 176 | 25 | 34.1% | 20 |
| Q3 2020 | $1.6B | 323 | 15 | 67 | 153 | 12 | 33.9% | 16 |
| Q2 2020 | $1.4B | 320 | 18 | 78 | 146 | 9 | 34.0% | 21 |
| Q1 2020 | $1.2B | 311 | 11 | 100 | 123 | 155 | 31.7% | 17 |
| Q4 2019 | $1.5B | 455 | 139 | 142 | 90 | 7 | 27.7% | 42 |
| Q3 2019 | $1.4B | 323 | 111 | 149 | 16 | 4 | 27.4% | 43 |
| Q2 2019 | $1.1B | 216 | 11 | 30 | 112 | 8 | 30.4% | 24 |
| Q1 2019 | $1.1B | 213 | 12 | 36 | 99 | 6 | 30.6% | 16 |
| Q4 2018 | $969.9M | 207 | 0 | 0 | 0 | 0 | 31.2% | 37 |
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.