Palisade Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $53.7M | 185,609 | -0.07pp | 31q | -5.8%-$3.3M | |
| MICROSOFT CORP | MSFT | $48.2M | 129,122 | -0.36pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $40.6M | 345,913 | +0.98pp | 31q | -2.7%-$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $33.2M | 79,856 | +0.90pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $28.6M | 38,343 | +0.11pp | 31q | -1.3%-$377.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $27.8M | 98,850 | +0.14pp | 31q | -0.9%-$238.7K | |
| AMGEN INC | AMGN | $26.4M | 72,776 | -0.17pp | 31q | -1.1%-$306.4K | |
| JOHNSON & JOHNSON | JNJ | $25.6M | 100,872 | -0.16pp | 31q | -2.0%-$527.5K | |
| ORACLE CORP | ORCL | $25.5M | 173,929 | -0.23pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $24.6M | 75,182 | +0.04pp | 31q | HELD | |
| HOME DEPOT INC | HD | $24.2M | 68,745 | -0.01pp | 31q | +0.8%+$196.4K | |
| DEERE & CO | DE | $23.2M | 36,633 | +0.06pp | 31q | -0.6%-$133.2K | |
| ECOLAB INC | ECL | $21.6M | 77,662 | -0.05pp | 31q | +1.4%+$293.4K | |
| TARGET CORP | TGT | $19.8M | 151,730 | -0.01pp | 31q | +0.5%+$99.8K | |
| TEXAS INSTRS INC | TXN | $19.7M | 66,123 | +0.52pp | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $18.7M | 205,689 | -0.40pp | 31q | HELD | |
| ROYAL BK CDA | RY | $17.1M | 82,638 | +0.21pp | 31q | -1.8%-$319.4K | |
| ELI LILLY & CO | LLY | $17.0M | 14,193 | +0.24pp | 31q | -1.6%-$269.9K | |
| PROCTER & GAMBLE CO | PG | $16.3M | 111,203 | -0.09pp | 31q | +0.9%+$153.1K | |
| ABBVIE INC | ABBV | $15.7M | 62,276 | +0.06pp | 31q | -2.1%-$335.4K | |
| CHEVRON CORPORATION | CVX | $15.6M | 93,931 | -0.52pp | 31q | -0.5%-$84.5K | |
| PEPSICO INC | PEP | $15.5M | 114,269 | -0.35pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $15.3M | 43,126 | -0.08pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $15.3M | 100,776 | -0.24pp | 31q | -1.8%-$276.5K | |
| VISA INC | V | $15.1M | 44,093 | +0.08pp | 25q | +1.4%+$204.8K | |
| US BANCORP | USB | $15.0M | 248,570 | +0.08pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $14.5M | 64,780 | +0.05pp | 31q | +2.5%+$350.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $14.3M | 49,170 | -0.40pp | 28q | -0.8%-$109.3K | |
| MCDONALDS CORP | MCD | $14.2M | 52,377 | -0.30pp | 31q | +1.9%+$261.9K | |
| 3M CO | MMM | $14.1M | 87,241 | +0.03pp | 31q | HELD | |
| INTEL CORP | INTC | $12.9M | 92,171 | +0.74pp | 31q | -8.0%-$1.1M | |
| RTX CORPORATION | RTX | $12.8M | 67,285 | -0.13pp | 25q | HELD | |
| BLACKROCK INC | BLK | $11.9M | 12,360 | -0.09pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $11.7M | 37,308 | -0.15pp | 31q | -0.5%-$59.8K | |
| COLGATE PALMOLIVE CO | CL | $10.9M | 119,278 | +0.06pp | 31q | +7.8%+$788.1K | |
| KLA CORP | KLAC | $10.6M | 34,980 | +0.45pp | 20q | +895.2%+$9.5M | |
| ISHARES TR | IWM | $9.9M | 32,954 | +0.09pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $9.5M | 28,634 | +0.02pp | 31q | -2.1%-$199.1K | |
| CATERPILLAR INC | CAT | $9.0M | 8,465 | +0.22pp | 31q | -1.1%-$99.0K | |
| BALL CORP | BALL | $8.8M | 140,626 | -0.05pp | 31q | -3.3%-$302.5K | |
| EXXON MOBIL CORP | XOMXXXX | $8.6M | 63,221 | -0.19pp | 31q | +8.7%+$689.6K | |
| HERSHEY CO | HSY | $8.5M | 48,661 | -0.21pp | 10q | +2.1%+$175.3K | |
| AFLAC INC | AFL | $8.0M | 68,296 | -0.02pp | 31q | -1.0%-$78.9K | |
| DONALDSON INC | DCI | $7.6M | 84,599 | -0.02pp | 31q | -0.6%-$46.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.3M | 10,406 | +0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $7.3M | 10,612 | +0.08pp | 26q | +7.4%+$500.0K | |
| AMPHENOL CORP | APH | $6.8M | 38,419 | +0.14pp | 30q | HELD | |
| XCEL ENERGY INC | XEL | $6.6M | 82,432 | -0.05pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $6.5M | 39,775 | -0.05pp | 18q | +5.7%+$349.1K | |
| ACCENTURE PLC IRELAND | ACN | $6.4M | 51,758 | -0.32pp | 25q | +12.5%+$714.9K | |
| WALMART INC | WMT | $6.4M | 56,724 | -0.12pp | 31q | -1.1%-$69.7K | |
| BECTON DICKINSON & CO | BDX | $6.4M | 42,092 | -0.07pp | 31q | +1.6%+$98.2K | |
| ISHARES TR | IJH | $6.3M | 82,122 | +0.04pp | 26q | +2.4%+$149.1K | |
| TRACTOR SUPPLY CO | TSCO | $6.1M | 192,948 | -0.30pp | 31q | +1.5%+$90.0K | |
| ISHARES TR | IJR | $6.1M | 41,102 | +0.06pp | 23q | +1.5%+$87.7K | |
| ALPHABET INC | GOOGL | $5.4M | 15,197 | +0.06pp | 24q | HELD | |
| MORGAN STANLEY | MS | $5.3M | 25,157 | +0.05pp | 31q | -3.5%-$187.9K | |
| ISHARES TR | IEFA | $5.2M | 54,040 | +0.01pp | 31q | +3.9%+$195.7K | |
| FASTENAL CO | FAST | $5.2M | 107,368 | -0.03pp | 31q | -1.3%-$67.5K | |
| EMERSON ELEC CO | EMR | $4.7M | 32,677 | +0.01pp | 31q | +1.4%+$66.0K | |
| MERCK & CO INC | MRK | $4.5M | 35,395 | -0.01pp | 31q | +0.6%+$25.2K | |
| ROSS STORES INC | ROST | $4.1M | 19,447 | -0.04pp | 31q | HELD | |
| GRACO INC | GGG | $4.1M | 54,741 | -0.08pp | 31q | +0.6%+$22.7K | |
| MEDTRONIC PLC | MDT | $4.1M | 52,744 | -0.06pp | 31q | +4.2%+$165.5K | |
| VANGUARD INDEX FDS | VTI | $4.1M | 11,094 | +0.02pp | 10q | HELD | |
| SOUTHERN CO | SO | $4.0M | 42,092 | -0.03pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.0M | 45,805 | -0.02pp | 31q | +9.8%+$358.2K | |
| BIO-TECHNE CORP | TECH | $3.9M | 55,284 | +0.07pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $3.9M | 20,402 | -0.03pp | 31q | -0.6%-$21.9K | |
| ISHARES TR | EFA | $3.8M | 36,882 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 10,344 | +0.04pp | 27q | HELD | |
| FEDEX CORP | FDX | $3.4M | 10,963 | -0.08pp | 28q | HELD | |
| COCA COLA CO | KO | $3.3M | 40,749 | -0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,581 | +0.02pp | 15q | +3.1%+$94.0K | |
| ISHARES TR | IWF | $2.6M | 20,716 | +0.01pp | 31q | +294.2%+$1.9M | |
| NOVARTIS AG | NVS | $2.5M | 15,639 | -0.03pp | 31q | -4.7%-$120.7K | |
| KIMBERLY-CLARK CORP | KMB | $2.4M | 22,024 | +0.01pp | 31q | -1.1%-$28.0K | |
| CENTERPOINT ENERGY INC | CNP | $2.2M | 50,340 | -0.01pp | 31q | HELD | |
| GENUINE PARTS CO | GPC | $2.2M | 18,601 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 6,359 | flat | 31q | -1.4%-$30.4K | |
| GENERAL MILLS INC | GIS | $2.1M | 59,557 | -0.04pp | 31q | -4.0%-$86.6K | |
| GLOBE LIFE INC | GL | $2.0M | 11,244 | +0.03pp | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,996 | flat | 31q | +1.5%+$30.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.0M | 13,599 | -0.01pp | 31q | -9.3%-$203.7K | |
| UNION PAC CORP | UNP | $1.9M | 6,963 | +0.01pp | 31q | +3.4%+$62.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 43,780 | -0.05pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $1.8M | 36,268 | -0.02pp | 31q | -4.4%-$84.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.7M | 22,864 | -0.01pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $1.7M | 7,006 | +0.01pp | 27q | +1.0%+$16.0K | |
| HONEYWELL INTL INC | HON | $1.7M | 7,398 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.6M | 1,280 | -0.01pp | 30q | -1.5%-$25.6K | |
| HONEYWELL AEROSPACE INC | HONA | $1.6M | 7,392 | - | new | NEW | |
| LINDE PLC | LIN | $1.6M | 3,133 | -0.01pp | 14q | HELD | |
| WATERS CORP | WAT | $1.6M | 4,271 | -0.01pp | 2q | -20.0%-$399.4K | |
| SYSCO CORP | SYY | $1.5M | 18,028 | +0.01pp | 31q | -2.0%-$31.3K | |
| ISHARES INC | IEMG | $1.5M | 17,604 | +0.02pp | 26q | +12.1%+$157.6K | |
| PARKER-HANNIFIN CORP | PH | $1.5M | 1,488 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $1.5M | 6,595 | -0.02pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 5,957 | +0.01pp | 31q | +9.2%+$118.3K | |
| AT&T INC | T | $1.4M | 68,040 | -0.07pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $1.4M | 9,178 | -0.01pp | 31q | -2.5%-$36.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,577 | +0.01pp | 31q | +2.5%+$34.2K | |
| WELLS FARGO & CO | WFC | $1.4M | 16,837 | -0.01pp | 31q | -0.7%-$10.3K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 26,120 | -0.03pp | 23q | -0.9%-$13.3K | |
| NIKE INC | NKE | $1.4M | 33,037 | -0.05pp | 31q | -0.5%-$7.1K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.3M | 5,061 | +0.02pp | 30q | HELD | |
| PAYCHEX INC | PAYX | $1.3M | 13,377 | flat | 30q | -1.5%-$20.0K | |
| CONOCOPHILLIPS | COP | $1.3M | 12,571 | -0.05pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 20,693 | flat | 31q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,248 | +0.01pp | 11q | HELD | |
| FACTSET RESH SYS INC | FDS | $1.2M | 5,235 | flat | 20q | +3.7%+$42.6K | |
| AMERIPRISE FINL INC | AMP | $1.2M | 2,619 | -0.01pp | 31q | -4.2%-$52.8K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,019 | +0.07pp | 4q | -0.7%-$8.1K | |
| FEDERATED HERMES INC | FHI | $1.2M | 20,885 | -0.01pp | 31q | -1.3%-$15.2K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 10,303 | flat | 31q | -4.6%-$53.8K | |
| WILLIAMS COS INC | WMB | $1.1M | 14,784 | flat | 31q | +7.3%+$74.3K | |
| APA CORPORATION | APA | $1.1M | 33,082 | -0.04pp | 8q | HELD | |
| PFIZER INC | PFE | $1.1M | 44,085 | -0.02pp | 31q | +8.0%+$78.3K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 3,905 | -0.01pp | 31q | -0.6%-$6.2K | |
| NVENT ELEC PLC | NVT | $1.1M | 6,210 | +0.02pp | 15q | HELD | |
| DISNEY WALT CO | DIS | $1.1M | 10,937 | flat | 31q | +10.6%+$100.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 11,277 | -0.01pp | 31q | HELD | |
| PENTAIR PLC | PNR | $1.0M | 13,192 | -0.02pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $963.0K | 11,264 | flat | 10q | HELD | |
| ISHARES TR | EFG | $956.0K | 7,684 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $950.2K | 16,490 | -0.01pp | 31q | +5.2%+$46.7K | |
| ISHARES TR | OEF | $941.7K | 2,574 | flat | 16q | -1.3%-$12.1K | |
| ISHARES TR | TIP | $887.0K | 8,106 | -0.01pp | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $836.5K | 4,812 | +0.01pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $826.0K | 5,470 | - | new | NEW | ||
| MARATHON PETE CORP | MPC | $768.5K | 3,006 | flat | 18q | HELD | |
| ISHARES TR | IWO | $759.6K | 1,928 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $737.1K | 9,149 | flat | 11q | +300.2%+$553.0K | |
| ISHARES TR | IJK | $735.2K | 6,257 | flat | 31q | HELD | |
| ISHARES TR | IVW | $719.9K | 5,234 | +0.01pp | 31q | HELD | |
| ISHARES TR | QUAL | $704.4K | 3,210 | flat | 11q | -4.6%-$34.0K | |
| ISHARES TR | IWB | $700.7K | 1,711 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $698.6K | 25,220 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $682.1K | 4,035 | -0.01pp | 31q | -0.6%-$4.2K | |
| EVERUS CONSTR GROUP | ECG | $682.1K | 4,110 | +0.01pp | 5q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $675.7K | 6,975 | flat | 31q | -0.7%-$4.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $668.9K | 715 | -0.01pp | 23q | +0.8%+$5.6K | |
| ISHARES TR | IWR | $629.1K | 5,703 | flat | 31q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $607.6K | 5,637 | +0.01pp | 31q | HELD | |
| FISERV INC | FISV | $601.6K | 12,266 | -0.01pp | 30q | HELD | |
| ISHARES TR | IWD | $596.8K | 2,462 | flat | 31q | +5.3%+$30.3K | |
| GE AEROSPACE | GE | $593.5K | 1,588 | +0.01pp | 10q | HELD | |
| ISHARES TR | IVV | $572.8K | 765 | flat | 10q | HELD | |
| ISHARES TR | EFV | $572.7K | 7,482 | flat | 13q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $564.3K | 1,639 | -0.02pp | 31q | -23.4%-$172.8K | |
| GRAHAM HLDGS CO | GHC | $545.6K | 478 | flat | 11q | HELD | |
| STARBUCKS CORP | SBUX | $542.7K | 5,311 | flat | 30q | HELD | |
| EATON CORP PLC | ETN | $533.5K | 1,252 | flat | 13q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $528.1K | 1,011 | flat | 24q | HELD | |
| CHUBB LIMITED | CB | $525.1K | 1,541 | flat | 12q | HELD | |
| GE VERNOVA INC | GEV | $521.6K | 444 | +0.01pp | 5q | HELD | |
| ISHARES TR | AGG | $517.3K | 5,226 | flat | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $498.8K | 4,840 | flat | 13q | HELD | |
| AMCOR PLC | AMCR | $496.3K | 11,449 | flat | 2q | -1.1%-$5.8K | |
| DTE ENERGY CO | DTE | $459.1K | 3,013 | flat | 18q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $453.7K | 2,409 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $449.0K | 2,190 | - | new | NEW | |
| META PLATFORMS INC | META | $447.8K | 795 | flat | 5q | HELD | |
| ISHARES TR | IOO | $439.9K | 3,220 | flat | 15q | HELD | |
| ASML HLDG NV | ASML | $435.7K | 219 | +0.01pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $435.2K | 602 | +0.02pp | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $424.4K | 4,531 | +0.01pp | 5q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $416.0K | 4,779 | +0.01pp | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $410.8K | 1,033 | -0.01pp | 15q | HELD | |
| CLOROX CO DEL | CLX | $405.6K | 4,250 | -0.01pp | 31q | -1.7%-$7.2K | |
| ISHARES TR | DVY | $404.8K | 2,590 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $390.3K | 4,315 | flat | 27q | HELD | |
| TYSON FOODS INC | TSN | $383.0K | 6,690 | -0.02pp | 21q | -16.0%-$73.0K | |
| VANGUARD WORLD FD | MGK | $378.0K | 4,300 | flat | 8q | +400.0%+$302.4K | |
| MDU RES GROUP INC | MDU | $375.5K | 17,704 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $330.2K | 9,140 | flat | 6q | HELD | |
| CSX CORP | CSX | $327.8K | 6,897 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $320.2K | 9,462 | flat | 10q | HELD | |
| BOEING CO | BA | $320.2K | 1,479 | flat | 15q | HELD | |
| TESLA INC | TSLA | $306.6K | 729 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $284.0K | 553 | flat | 2q | HELD | |
| ISHARES TR | ACWI | $273.4K | 1,742 | flat | 8q | HELD | |
| SMUCKER J M CO | SJM | $268.9K | 2,390 | flat | 31q | -14.6%-$45.8K | |
| CVS HEALTH CORP | CVS | $268.9K | 2,599 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $265.9K | 1,470 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BND | $265.4K | 3,615 | flat | 26q | HELD | |
| ARISTA NETWORKS INC | ANET | $264.5K | 1,557 | - | new | NEW | |
| SHELL PLC | SHEL | $259.8K | 3,350 | -0.01pp | 13q | HELD | |
| DOMINION ENERGY INC | D | $259.0K | 3,792 | flat | 31q | HELD | |
| ISHARES TR | IWN | $253.9K | 1,148 | flat | 4q | HELD | |
| MCKESSON CORP | MCK | $245.6K | 325 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $244.7K | 1,559 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $236.7K | 7,611 | flat | 4q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $226.7K | 4,513 | flat | 8q | HELD | |
| SOLVENTUM CORP | SOLV | $220.2K | 2,854 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $220.1K | 1,500 | flat | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $218.8K | 505 | - | new | NEW | |
| KNIFE RIVER CORP | KNF | $218.2K | 2,608 | flat | 2q | HELD | |
| ISHARES TR | HDV | $217.8K | 7,945 | flat | 2q | +400.0%+$174.2K | |
| ISHARES TR | IEF | $212.8K | 2,250 | flat | 20q | HELD | |
| INGERSOLL RAND INC | IR | $209.1K | 2,550 | flat | 11q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $207.9K | 4,609 | - | new | NEW | |
| HUBBELL INC | HUBB | $206.1K | 394 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $201.4K | 8,115 | - | new | NEW |
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 |
|---|---|---|
| Computer Hardware | $122.6M | 11.3% |
| Biotech & Pharma | $119.5M | 11.0% |
| Retail & Consumer | $100.2M | 9.3% |
| Software & IT Services | $99.3M | 9.2% |
| Industrials | $65.0M | 6.0% |
| Banks & Lending | $61.1M | 5.6% |
| Insurance | $55.8M | 5.2% |
| Chemicals | $52.9M | 4.9% |
| Semiconductors & Electronics | $51.3M | 4.7% |
| Autos & Aerospace | $43.0M | 4.0% |
| Medical Devices | $37.4M | 3.5% |
| Funds & ETFs | $36.5M | 3.4% |
| Other sectors | $156.3M | 14.4% |
| Not classified | $82.4M | 7.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 204 | 11 | 42 | 52 | 2 | 30.8% | 20 |
| Q1 2026 | $995.9M | 195 | 8 | 29 | 39 | 6 | 29.7% | 14 |
| Q4 2025 | $1.0B | 193 | 0 | 41 | 84 | 508 | 32.6% | 44 |
| Q3 2025 | $1.1B | 701 | 508 | 36 | 50 | 0 | 33.6% | 48 |
| Q2 2025 | $1.0B | 193 | 5 | 41 | 69 | 4 | 33.1% | 38 |
| Q1 2025 | $973.6M | 192 | 3 | 46 | 59 | 4 | 31.8% | 23 |
| Q4 2024 | $985.6M | 193 | 3 | 38 | 56 | 7 | 33.1% | 42 |
| Q3 2024 | $1.0B | 197 | 8 | 36 | 72 | 2 | 32.8% | 43 |
| Q2 2024 | $967.1M | 191 | 1 | 18 | 90 | 217 | 32.5% | 33 |
| Q1 2024 | $1.0B | 407 | 217 | 50 | 57 | 8 | 30.8% | 31 |
| Q4 2023 | $912.2M | 198 | 21 | 50 | 55 | 2 | 31.2% | 37 |
| Q3 2023 | $822.6M | 179 | 1 | 25 | 55 | 3 | 31.6% | 38 |
| Q2 2023 | $862.3M | 181 | 8 | 59 | 27 | 3 | 31.2% | 39 |
| Q1 2023 | $816.2M | 176 | 2 | 22 | 76 | 11 | 30.0% | 40 |
| Q4 2022 | $873.2M | 185 | 17 | 49 | 52 | 4 | 29.1% | 38 |
| Q3 2022 | $729.3M | 172 | 3 | 48 | 44 | 8 | 29.5% | 40 |
| Q2 2022 | $778.2M | 177 | 1 | 47 | 32 | 6 | 29.1% | 36 |
| Q1 2022 | $871.8M | 182 | 5 | 65 | 45 | 5 | 30.3% | 21 |
| Q4 2021 | $893.9M | 182 | 2 | 45 | 70 | 5 | 32.2% | 32 |
| Q3 2021 | $820.2M | 185 | 8 | 49 | 29 | 1 | 30.8% | 25 |
| Q2 2021 | $850.2M | 178 | 5 | 23 | 41 | 0 | 33.4% | 22 |
| Q1 2021 | $777.1M | 173 | 1 | 41 | 55 | 5 | 30.0% | 34 |
| Q4 2020 | $734.4M | 177 | 9 | 62 | 36 | 1 | 30.0% | 34 |
| Q3 2020 | $664.0M | 169 | 5 | 22 | 63 | 1 | 31.7% | 26 |
| Q2 2020 | $627.1M | 165 | 6 | 36 | 56 | 6 | 30.6% | 27 |
| Q1 2020 | $548.5M | 165 | 7 | 39 | 54 | 18 | 29.5% | 24 |
| Q4 2019 | $683.6M | 176 | 10 | 60 | 39 | 4 | 27.5% | 16 |
| Q3 2019 | $655.8M | 170 | 7 | 36 | 48 | 5 | 26.5% | 16 |
| Q2 2019 | $644.0M | 168 | 3 | 17 | 46 | 9 | 26.4% | 25 |
| Q1 2019 | $631.3M | 174 | 18 | 25 | 75 | 0 | 25.9% | 15 |
| Q4 2018 | $681.5M | 156 | 0 | 0 | 0 | 0 | 26.9% | 16 |
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.