First City 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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $9.5M | 12,713 | +0.17pp | 31q | -1.5%-$141.1K | |
| VANGUARD INDEX FDS | VOO | $9.4M | 13,703 | +0.31pp | 25q | +1.7%+$155.2K | |
| UNIFIED SER TR | MGMT | $7.7M | 150,619 | +0.24pp | 20q | +3.1%+$231.6K | |
| ELI LILLY & CO | LLY | $7.3M | 6,107 | +0.58pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $7.3M | 19,466 | -0.28pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.9M | 34,276 | +0.16pp | 25q | HELD | |
| ABBVIE INC | ABBV | $6.1M | 24,295 | +0.17pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.0M | 43,822 | -1.05pp | 31q | -0.5%-$32.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 9,983 | -0.11pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,968 | +0.04pp | 31q | -0.5%-$25.9K | |
| COCA COLA CO | KO | $4.6M | 56,195 | -0.04pp | 25q | HELD | |
| HOME DEPOT INC | HD | $4.5M | 12,825 | -0.10pp | 31q | -2.8%-$129.8K | |
| APPLE INC | AAPL | $4.2M | 14,359 | +0.14pp | 31q | +2.7%+$109.4K | |
| AMAZON COM INC | AMZN | $3.5M | 14,590 | +0.12pp | 25q | +2.4%+$81.3K | |
| RTX CORPORATION | RTX | $3.0M | 15,677 | -0.16pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $2.8M | 16,639 | -0.48pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,712 | -0.05pp | 31q | +0.7%+$19.0K | |
| BANK OF AMER CORP | BAC | $2.4M | 42,316 | +0.08pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,390 | +0.08pp | 31q | +1.1%+$26.2K | |
| MERCK & CO INC | MRK | $2.3M | 17,988 | -0.05pp | 31q | -2.8%-$66.2K | |
| CISCO SYS INC | CSCO | $2.1M | 18,209 | +0.29pp | 31q | -0.5%-$11.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 50,143 | -0.31pp | 28q | -0.6%-$13.3K | |
| ALPHABET INC | GOOGL | $2.1M | 5,784 | +0.12pp | 24q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $2.1M | 45,250 | -0.02pp | 16q | HELD | |
| WISDOMTREE TR | DEM | $1.9M | 35,039 | +0.03pp | 21q | +3.9%+$69.9K | |
| ALTRIA GROUP INC | MO | $1.8M | 25,483 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,562 | +0.12pp | 12q | +15.7%+$218.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.6M | 78,430 | +0.03pp | 10q | +13.2%+$185.6K | |
| CINCINNATI FINL CORP | CINF | $1.6M | 8,373 | +0.06pp | 31q | HELD | |
| SOUTHERN CO | SO | $1.5M | 15,894 | -0.08pp | 31q | -1.2%-$18.8K | |
| SPDR GOLD TR | GLD | $1.5M | 4,094 | -0.22pp | 25q | -2.2%-$33.2K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,210 | +0.04pp | 31q | +4.8%+$68.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 2,835 | +0.02pp | 25q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.5M | 17,049 | +0.45pp | 23q | +169.2%+$916.1K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 9,917 | -0.02pp | 31q | +4.7%+$65.1K | |
| INNOVATOR ETFS TRUST | PJAN | $1.4M | 28,820 | -0.01pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,776 | -0.21pp | 31q | -0.7%-$10.2K | |
| EATON CORP PLC | ETN | $1.4M | 3,318 | +0.06pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 1,957 | +0.03pp | 9q | HELD | |
| ISHARES TR | ACWX | $1.4M | 17,969 | +0.08pp | 8q | +10.6%+$130.8K | |
| ISHARES TR | IWF | $1.3M | 10,816 | +0.04pp | 31q | +300.0%+$1.0M | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,558 | -0.08pp | 31q | HELD | |
| AMGEN INC | AMGN | $1.2M | 3,282 | -0.03pp | 31q | HELD | |
| KLA CORP | KLAC | $1.2M | 3,820 | +0.26pp | 11q | +900.0%+$1.0M | |
| CRANE COMPANY | CR | $1.2M | 5,166 | +0.09pp | 14q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,443 | -0.19pp | 31q | -6.8%-$83.5K | |
| RIO TINTO PLC | RIO | $1.1M | 12,010 | -0.05pp | 13q | -1.2%-$14.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,427 | -0.08pp | 31q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,115 | +0.06pp | 22q | HELD | |
| CITIGROUP INC | C | $1.1M | 7,669 | +0.06pp | 23q | HELD | |
| PROSHARES TR | NOBL | $1.1M | 19,040 | -0.02pp | 18q | +96.4%+$524.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.0M | 62,900 | +0.05pp | 10q | +21.4%+$184.3K | |
| CUMMINS INC | CMI | $1.0M | 1,435 | +0.09pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.0M | 1,988 | -0.23pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $976.8K | 21,285 | -0.02pp | 4q | -2.4%-$24.1K | |
| QUALCOMM INC | QCOM | $963.5K | 5,214 | +0.10pp | 31q | -2.5%-$24.9K | |
| APPLIED MATLS INC | AMAT | $943.5K | 1,305 | +0.29pp | 3q | +38.7%+$263.2K | |
| FREEPORT-MCMORAN INC | FCX | $917.0K | 14,581 | -0.01pp | 24q | HELD | |
| LOWES COS INC | LOW | $905.1K | 4,105 | -0.07pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $883.1K | 10,686 | -0.02pp | 31q | HELD | |
| PFIZER INC | PFE | $862.4K | 35,814 | -0.11pp | 31q | HELD | |
| BARRICK MNG CORP | B | $835.1K | 22,737 | -0.09pp | 5q | HELD | |
| WALMART INC | WMT | $832.9K | 7,354 | -0.08pp | 25q | HELD | |
| PAYCHEX INC | PAYX | $829.6K | 8,437 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $827.3K | 818 | +0.04pp | 24q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $800.9K | 41,021 | -0.03pp | 10q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $799.1K | 5,469 | +0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $783.0K | 11,335 | -0.02pp | 25q | HELD | |
| META PLATFORMS INC | META | $781.3K | 1,387 | -0.06pp | 14q | -4.1%-$33.2K | |
| SSGA ACTIVE ETF TR | SRLN | $780.1K | 19,362 | -0.07pp | 18q | -8.3%-$70.4K | |
| AVERY DENNISON CORP | AVY | $767.9K | 4,730 | -0.06pp | 31q | HELD | |
| ISHARES TR | IWM | $750.2K | 2,497 | +0.02pp | 23q | -3.9%-$30.0K | |
| MCDONALDS CORP | MCD | $735.9K | 2,722 | -0.09pp | 25q | HELD | |
| TEXTRON INC | TXT | $719.2K | 7,840 | -0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $715.8K | 14,368 | flat | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $714.7K | 764 | -0.06pp | 24q | HELD | |
| MCKESSON CORP | MCK | $698.9K | 925 | -0.08pp | 19q | HELD | |
| ASTRAZENECA PLC | AZN | $686.2K | 3,619 | -0.05pp | 2q | -0.7%-$4.7K | |
| MONDELEZ INTL INC | MDLZ | $683.7K | 11,820 | -0.03pp | 31q | HELD | |
| CHUBB LIMITED | CB | $678.8K | 1,992 | -0.01pp | 25q | HELD | |
| NOVARTIS AG | NVS | $673.5K | 4,298 | -0.02pp | 31q | -0.5%-$3.6K | |
| DOVER CORP | DOV | $662.5K | 2,954 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SLYG | $654.4K | 5,493 | +0.04pp | 23q | -0.5%-$3.6K | |
| ISHARES TR | IVV | $652.6K | 871 | +0.02pp | 16q | +1.9%+$12.0K | |
| SOUTHERN COPPER CORP | SCCO | $651.9K | 3,741 | -0.02pp | 25q | +1.0%+$6.3K | |
| ISHARES TR | IUSG | $647.1K | 3,440 | +0.03pp | 30q | HELD | |
| INTEL CORP | INTC | $620.8K | 4,446 | - | new | NEW | |
| AT&T INC | T | $609.7K | 29,453 | -0.16pp | 31q | -1.2%-$7.2K | |
| 3M CO | MMM | $609.1K | 3,762 | +0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $582.3K | 15,841 | -0.03pp | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $579.0K | 1,393 | +0.08pp | 25q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $565.2K | 1,945 | -0.08pp | 28q | HELD | |
| GE AEROSPACE | GE | $545.8K | 1,460 | +0.05pp | 10q | HELD | |
| NORTHERN TR CORP | NTRS | $545.0K | 3,135 | +0.03pp | 31q | HELD | |
| CAMECO CORP | CCJ | $545.0K | 5,350 | -0.04pp | 14q | HELD | |
| ISHARES GOLD TR | IAU | $539.1K | 7,139 | -0.07pp | 21q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $532.5K | 11,670 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $527.4K | 5,812 | -0.07pp | 31q | -2.1%-$11.3K | |
| ISHARES TR | DGRO | $525.1K | 6,929 | flat | 16q | HELD | |
| ISHARES TR | IYW | $517.1K | 2,050 | +0.05pp | 14q | HELD | |
| BROADCOM INC | AVGO | $510.4K | 1,351 | +0.03pp | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $505.5K | 1,869 | -0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $502.5K | 1,023 | +0.02pp | 15q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $500.1K | 1,159 | - | new | NEW | |
| VISA INC | V | $498.6K | 1,453 | +0.01pp | 16q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $495.5K | 1,575 | flat | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $494.8K | 5,710 | flat | 13q | HELD | |
| HONEYWELL INTL INC | HON | $494.6K | 2,209 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $488.4K | 2,209 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $481.1K | 7,790 | -0.01pp | 14q | HELD | |
| SOUTHSTATE BK CORP | SSB | $479.6K | 4,801 | flat | 4q | HELD | |
| SANOFI SA | SNY | $470.1K | 11,020 | -0.05pp | 31q | HELD | |
| VANECK ETF TRUST | GDX | $468.3K | 6,207 | -0.06pp | 4q | +3.8%+$17.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $464.6K | 22,808 | -0.02pp | 24q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $458.0K | 6,244 | +0.04pp | 25q | -0.6%-$2.6K | |
| ACUITY INC | AYI | $457.0K | 1,213 | +0.03pp | 31q | -7.6%-$37.7K | |
| GENUINE PARTS CO | GPC | $449.7K | 3,812 | flat | 31q | -1.9%-$8.5K | |
| CORNING INC | GLW | $447.0K | 1,750 | +0.09pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $446.2K | 1,812 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $442.9K | 5,142 | +0.02pp | 9q | +500.0%+$369.1K | |
| GE VERNOVA INC | GEV | $420.6K | 358 | +0.04pp | 4q | +2.0%+$8.2K | |
| NEWMONT CORP | NEM | $411.0K | 4,400 | -0.07pp | 6q | -6.4%-$28.0K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $392.2K | 2,585 | +0.03pp | 25q | HELD | |
| COLGATE PALMOLIVE CO | CL | $385.1K | 4,200 | +0.01pp | 31q | +5.0%+$18.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $373.0K | 781 | +0.04pp | 4q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $368.4K | 20,778 | flat | 2q | -2.3%-$8.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $350.7K | 2,744 | +0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $350.5K | 8,125 | flat | 3q | HELD | |
| CVS HEALTH CORP | CVS | $348.2K | 3,366 | +0.04pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | IDEC | $337.8K | 9,844 | -0.01pp | 11q | -1.7%-$6.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $333.9K | 10,031 | +0.05pp | 4q | +75.0%+$143.1K | |
| ST JOE CO | JOE | $328.5K | 5,245 | +0.03pp | 2q | +33.8%+$83.0K | |
| KKR & CO INC | KKR | $325.0K | 3,541 | -0.02pp | 24q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $322.4K | 6,750 | flat | 10q | HELD | |
| ISHARES TR | IJK | $321.0K | 2,732 | +0.01pp | 11q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $311.9K | 2,841 | -0.04pp | 3q | -23.1%-$93.9K | |
| LINDE PLC | LIN | $311.4K | 600 | -0.01pp | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $307.4K | 3,502 | -0.02pp | 31q | HELD | |
| UBS GROUP AG | UBS | $305.2K | 6,158 | +0.01pp | 11q | -4.7%-$15.2K | |
| BECTON DICKINSON & CO | BDX | $302.2K | 1,997 | -0.02pp | 31q | HELD | |
| UNION PAC CORP | UNP | $291.0K | 1,070 | flat | 15q | HELD | |
| TJX COS INC NEW | TJX | $276.2K | 1,823 | -0.02pp | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $274.8K | 2,175 | -0.03pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $268.1K | 1,133 | flat | 8q | +1.1%+$2.8K | |
| DARDEN RESTAURANTS INC | DRI | $263.7K | 1,280 | flat | 8q | HELD | |
| BLACKROCK INC | BLK | $262.5K | 273 | -0.01pp | 6q | HELD | |
| FEDEX CORP | FDX | $260.5K | 832 | -0.03pp | 3q | HELD | |
| TESLA INC | TSLA | $255.7K | 608 | flat | 5q | HELD | |
| ISHARES TR | IJJ | $249.7K | 1,690 | flat | 8q | HELD | |
| ISHARES TR | INDA | $248.7K | 5,035 | flat | 3q | +3.2%+$7.7K | |
| BOEING CO | BA | $245.9K | 1,136 | flat | 3q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $243.6K | 5,109 | flat | 9q | HELD | |
| ISHARES TR | IWD | $242.4K | 1,000 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $241.8K | 715 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $240.9K | 1,644 | -0.02pp | 15q | -5.7%-$14.7K | |
| IRON MTN INC DEL | IRM | $228.7K | 1,811 | - | new | NEW | |
| ISHARES TR | EEM | $226.8K | 3,315 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $221.5K | 4,560 | -0.01pp | 2q | +36.1%+$58.8K | |
| VANGUARD INDEX FDS | VTI | $217.6K | 588 | - | new | NEW | |
| CRANE NXT CO | CXT | $214.9K | 4,200 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $206.4K | 681 | - | new | NEW | |
| ISHARES TR | FXI | $204.4K | 6,470 | -0.02pp | 4q | -0.8%-$1.6K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $122.4K | 10,548 | flat | 22q | HELD | |
| OPUS GENETICS INC | IRD | $48.6K | 11,836 | flat | 3q | 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 |
|---|---|---|
| Biotech & Pharma | $24.3M | 11.8% |
| Banks & Lending | $12.4M | 6.0% |
| Funds & ETFs | $12.4M | 6.0% |
| Retail & Consumer | $11.7M | 5.7% |
| Semiconductors & Electronics | $11.7M | 5.7% |
| Software & IT Services | $11.5M | 5.6% |
| Food, Drink & Tobacco | $10.2M | 5.0% |
| Computer Hardware | $9.2M | 4.5% |
| Insurance | $7.8M | 3.8% |
| Industrials | $7.3M | 3.6% |
| Autos & Aerospace | $7.2M | 3.5% |
| Mining & Metals | $4.9M | 2.4% |
| Other sectors | $23.0M | 11.2% |
| Not classified | $52.0M | 25.3% |
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 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 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 | $205.5M | 164 | 9 | 29 | 32 | 5 | 34.1% | 13 |
| Q1 2026 | $188.7M | 160 | 7 | 30 | 69 | 3 | 33.8% | 17 |
| Q4 2025 | $189.3M | 156 | 7 | 21 | 70 | 4 | 35.6% | 14 |
| Q3 2025 | $185.4M | 153 | 10 | 15 | 51 | 2 | 35.7% | 21 |
| Q2 2025 | $173.2M | 145 | 4 | 28 | 52 | 6 | 35.0% | 15 |
| Q1 2025 | $166.8M | 147 | 5 | 19 | 82 | 11 | 34.9% | 11 |
| Q4 2024 | $187.9M | 153 | 6 | 27 | 58 | 16 | 36.9% | 3 |
| Q3 2024 | $194.4M | 163 | 9 | 41 | 64 | 3 | 36.1% | 38 |
| Q2 2024 | $178.0M | 157 | 5 | 30 | 79 | 15 | 35.2% | 44 |
| Q1 2024 | $180.6M | 167 | 11 | 23 | 85 | 10 | 32.9% | 52 |
| Q4 2023 | $172.3M | 166 | 12 | 24 | 87 | 7 | 32.3% | 38 |
| Q3 2023 | $159.3M | 161 | 3 | 13 | 61 | 11 | 31.7% | 26 |
| Q2 2023 | $169.4M | 169 | 12 | 20 | 82 | 13 | 30.7% | 19 |
| Q1 2023 | $171.0M | 170 | 13 | 36 | 56 | 5 | 29.9% | 31 |
| Q4 2022 | $166.0M | 162 | 12 | 21 | 84 | 6 | 29.4% | 44 |
| Q3 2022 | $151.7M | 156 | 8 | 42 | 41 | 11 | 28.8% | 24 |
| Q2 2022 | $162.5M | 159 | 3 | 46 | 41 | 15 | 28.0% | 21 |
| Q1 2022 | $181.5M | 171 | 9 | 56 | 19 | 2 | 27.0% | 34 |
| Q4 2021 | $177.8M | 164 | 9 | 21 | 98 | 13 | 27.2% | 38 |
| Q3 2021 | $177.7M | 168 | 3 | 39 | 40 | 7 | 24.4% | 28 |
| Q2 2021 | $182.0M | 172 | 8 | 50 | 46 | 4 | 24.1% | 44 |
| Q1 2021 | $172.7M | 168 | 14 | 47 | 57 | 5 | 24.1% | 43 |
| Q4 2020 | $156.4M | 159 | 10 | 10 | 138 | 45 | 24.8% | 43 |
| Q3 2020 | $269.2M | 194 | 49 | 139 | 4 | 0 | 25.2% | 47 |
| Q2 2020 | $130.3M | 145 | 38 | 58 | 24 | 4 | 26.6% | 45 |
| Q1 2020 | $102.1M | 111 | 3 | 8 | 72 | 30 | 28.9% | 45 |
| Q4 2019 | $145.3M | 138 | 9 | 17 | 58 | 5 | 25.0% | 41 |
| Q3 2019 | $136.7M | 134 | 10 | 10 | 79 | 7 | 26.4% | 44 |
| Q2 2019 | $137.3M | 131 | 2 | 8 | 52 | 11 | 26.5% | 45 |
| Q1 2019 | $139.1M | 140 | 6 | 11 | 68 | 4 | 25.5% | 43 |
| Q4 2018 | $128.3M | 138 | 0 | 0 | 0 | 0 | 25.9% | 44 |
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.