Cohen Klingenstein LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $824.9M | 1,104,639 | +0.24pp | 31q | -0.6%-$4.7M | |
| VANGUARD INDEX FDS | VBK | $234.4M | 641,022 | +0.24pp | 31q | -3.1%-$7.5M | |
| INVESCO QQQ TR | QQQ | $222.9M | 302,684 | +0.61pp | 31q | -2.0%-$4.5M | |
| ISHARES TR | IWO | $190.8M | 484,414 | +0.46pp | 31q | -1.7%-$3.3M | |
| ELI LILLY & CO | LLY | $154.7M | 129,013 | +0.59pp | 31q | HELD | |
| APPLE INC | AAPL | $135.0M | 466,450 | +0.03pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $123.9M | 519,824 | +0.03pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $106.5M | 285,500 | -0.37pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $92.9M | 464,060 | +0.04pp | 29q | HELD | |
| ALPHABET INC | GOOGL | $90.5M | 253,350 | +0.23pp | 29q | HELD | |
| ALPHABET INC | GOOG | $84.5M | 239,280 | +0.18pp | 31q | -0.8%-$685.5K | |
| BROADCOM INC | AVGO | $67.1M | 177,555 | +0.14pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $60.3M | 178,387 | -0.04pp | 31q | -1.0%-$622.4K | |
| DISNEY WALT CO | DIS | $52.9M | 549,583 | -0.21pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $52.7M | 105,274 | -0.13pp | 14q | HELD | |
| META PLATFORMS INC | META | $44.8M | 79,481 | -0.19pp | 31q | HELD | |
| PEPSICO INC | PEP | $40.1M | 295,866 | -0.34pp | 31q | HELD | |
| UNION PAC CORP | UNP | $33.7M | 123,943 | -0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $32.5M | 127,994 | -0.08pp | 31q | HELD | |
| RTX CORPORATION | RTX | $29.3M | 154,527 | -0.13pp | 25q | HELD | |
| PROCTER & GAMBLE CO | PG | $25.5M | 173,730 | -0.09pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $23.8M | 72,700 | -0.01pp | 31q | HELD | |
| YUM BRANDS INC | YUM | $23.2M | 144,870 | -0.07pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $23.1M | 139,642 | -0.28pp | 31q | HELD | |
| TESLA INC | TSLA | $19.6M | 46,545 | flat | 26q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $18.2M | 53,400 | +0.24pp | 30q | HELD | |
| AMERIPRISE FINL INC | AMP | $17.0M | 37,093 | -0.05pp | 31q | -1.5%-$256.9K | |
| INTEL CORP | INTC | $16.2M | 115,700 | +0.30pp | 31q | HELD | |
| Merck & Co Inc | $16.0M | 124,194 | -0.03pp | 31q | HELD | ||
| BANK OF AMER CORP | BAC | $15.8M | 277,812 | +0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $14.8M | 126,280 | +0.11pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $14.8M | 54,601 | -0.04pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $14.5M | 230,060 | -0.04pp | 31q | -3.4%-$510.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $14.3M | 108,133 | -0.06pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $14.1M | 153,799 | -0.05pp | 31q | -7.5%-$1.1M | |
| COMCAST CORP NEW | CMCSA | $13.8M | 562,151 | -0.14pp | 31q | -1.9%-$271.0K | |
| EXXON MOBIL CORP | XOMXXXX | $13.6M | 99,400 | -0.16pp | 31q | HELD | |
| VISA INC | V | $12.4M | 36,000 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $12.2M | 32,589 | +0.05pp | 9q | HELD | |
| AMGEN INC | AMGN | $11.3M | 31,270 | -0.03pp | 31q | HELD | |
| GLOBE LIFE INC | GL | $11.3M | 63,089 | +0.04pp | 28q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $11.2M | 35,500 | -0.01pp | 30q | HELD | |
| ORACLE CORP | ORCL | $10.7M | 72,700 | -0.04pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $10.0M | 60,914 | -0.05pp | 31q | HELD | |
| FEDEX CORP | FDX | $9.8M | 31,446 | -0.08pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.8M | 19,590 | -0.03pp | 30q | HELD | |
| SHELL PLC | SHEL | $9.8M | 126,578 | -0.19pp | 18q | -19.4%-$2.4M | |
| GE VERNOVA INC | GEV | $9.6M | 8,198 | +0.04pp | 9q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $9.2M | 106,742 | -0.01pp | 13q | -1.0%-$97.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.8M | 31,167 | +0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $8.6M | 16,800 | -0.02pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $7.9M | 43,679 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $7.7M | 89,959 | +0.01pp | 31q | +502.7%+$6.5M | |
| WELLS FARGO & CO | WFC | $7.5M | 90,900 | -0.02pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $7.3M | 39,400 | +0.04pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $7.1M | 17,200 | +0.05pp | 29q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $7.0M | 12,100 | +0.12pp | 20q | HELD | |
| APPLIED MATLS INC | AMAT | $6.9M | 9,600 | +0.09pp | 20q | HELD | |
| TEXAS INSTRS INC | TXN | $6.5M | 21,900 | +0.05pp | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $6.5M | 23,250 | -0.03pp | 9q | -5.9%-$408.8K | |
| LAM RESEARCH CORP | LRCXXXXX | $6.5M | 15,000 | +0.08pp | 20q | HELD | |
| VULCAN MATLS CO | VMC | $6.3M | 21,508 | -0.01pp | 30q | HELD | |
| TE CONNECTIVITY PLC | TEL | $6.3M | 31,400 | -0.03pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.0M | 6,400 | -0.03pp | 29q | HELD | |
| WALMART INC | WMT | $5.8M | 51,000 | -0.04pp | 29q | HELD | |
| CORNING INC | GLW | $5.7M | 22,180 | +0.06pp | 31q | HELD | |
| HOME DEPOT INC | HD | $5.6M | 16,000 | -0.01pp | 30q | HELD | |
| ALLSTATE CORP | ALL | $5.6M | 23,329 | -0.01pp | 31q | -6.0%-$352.6K | |
| NEXTERA ENERGY INC | NEE | $5.2M | 59,400 | -0.03pp | 31q | HELD | |
| 3M CO | MMM | $5.1M | 31,433 | flat | 31q | -1.3%-$64.8K | |
| MEDTRONIC PLC | MDT | $4.7M | 59,677 | - | new | NEW | |
| MORGAN STANLEY | MS | $4.6M | 21,800 | +0.01pp | 31q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $4.5M | 20,310 | -0.17pp | 31q | -50.0%-$4.5M | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $4.5M | 28,200 | +0.02pp | 31q | -1.4%-$64.4K | |
| ABBVIE INC | ABBV | $4.5M | 18,000 | flat | 29q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $4.5M | 20,310 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $4.5M | 49,435 | -0.04pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $4.5M | 25,000 | -0.01pp | 29q | +2400.0%+$4.3M | |
| SAP SE | SAP | $4.3M | 28,032 | -0.04pp | 30q | -7.1%-$330.9K | |
| VANGUARD INDEX FDS | VOT | $4.3M | 13,922 | +0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $4.2M | 27,020 | -0.04pp | 30q | HELD | |
| COCA COLA CO | KO | $4.2M | 52,000 | -0.01pp | 29q | HELD | |
| GSK PLC | GSK | $4.2M | 79,398 | -0.02pp | 16q | HELD | |
| LINDE PLC | LINXXXX | $4.2M | 8,000 | -0.01pp | 29q | HELD | |
| PFIZER INC | PFE | $4.1M | 169,014 | -0.04pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.8M | 90,641 | -0.04pp | 31q | HELD | |
| DEERE & CO | DE | $3.8M | 6,000 | flat | 28q | HELD | |
| ALTRIA GROUP INC | MO | $3.7M | 51,203 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 3,600 | +0.01pp | 31q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $3.6M | 87,799 | -0.04pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $3.6M | 23,600 | -0.02pp | 29q | HELD | |
| NETFLIX INC | NFLX | $3.6M | 50,000 | -0.05pp | 29q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $3.4M | 8,460 | -0.03pp | 28q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $3.3M | 45,668 | +0.01pp | 25q | HELD | |
| CAPITAL ONE FINL CORP | COF | $3.2M | 16,064 | flat | 31q | HELD | |
| AT&T INC | T | $3.2M | 154,832 | -0.05pp | 31q | HELD | |
| CHUBB LIMITED | CB | $3.1M | 9,120 | -0.01pp | 30q | HELD | |
| TARGET CORP | TGT | $3.1M | 23,572 | flat | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.0M | 6,000 | flat | 28q | HELD | |
| CONOCOPHILLIPS | COP | $3.0M | 28,500 | -0.04pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.9M | 26,741 | flat | 31q | HELD | |
| METLIFE INC | MET | $2.9M | 33,745 | flat | 31q | HELD | |
| BOEING CO | BA | $2.7M | 12,700 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.7M | 47,559 | -0.01pp | 29q | HELD | |
| ABB LTD | ABBNY | $2.7M | 25,000 | +0.01pp | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $2.7M | 62,421 | -0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $2.6M | 11,950 | -0.02pp | 29q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.6M | 20,700 | -0.02pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $2.6M | 18,200 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 43,329 | flat | 31q | HELD | |
| GEN DIGITAL INC | GEN | $2.5M | 98,600 | +0.01pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $2.4M | 9,000 | -0.02pp | 29q | HELD | |
| PROLOGIS INC. | PLD | $2.4M | 17,853 | -0.01pp | 30q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.4M | 10,705 | flat | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $2.4M | 15,716 | - | new | NEW | ||
| GRAHAM HLDGS CO | GHC | $2.3M | 2,000 | flat | 31q | HELD | |
| US BANCORP | USB | $2.3M | 37,300 | flat | 31q | HELD | |
| AFLAC INC | AFL | $2.1M | 18,000 | flat | 28q | HELD | |
| SOUTHERN CO | SO | $2.1M | 21,800 | -0.01pp | 31q | HELD | |
| EQUINIX INC | EQIX | $2.1M | 2,000 | flat | 28q | HELD | |
| WASTE MGMT INC DEL | WM | $2.1M | 9,300 | -0.01pp | 28q | HELD | |
| DUKE ENERGY | DUKU | $2.1M | 16,200 | -0.01pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.0M | 8,300 | flat | 29q | HELD | |
| STRYKER CORPORATION | SYK | $2.0M | 6,400 | -0.01pp | 30q | HELD | |
| GENERAL MTRS CO | GM | $1.9M | 25,000 | -0.01pp | 13q | HELD | |
| CSX CORP | CSX | $1.9M | 40,500 | flat | 28q | HELD | |
| STARBUCKS CORP | SBUX | $1.8M | 18,000 | flat | 30q | HELD | |
| DANAHER CORP DEL | DHR | $1.8M | 9,600 | -0.01pp | 30q | HELD | |
| ELECTRONIC ARTS INC | EA | $1.8M | 8,918 | -0.01pp | 31q | HELD | |
| THE CIGNA GROUP | CI | $1.8M | 6,600 | flat | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 31,097 | -0.01pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,000 | flat | 28q | HELD | |
| CROWN CASTLE INTL CORP | $1.7M | 22,551 | -0.01pp | 30q | -3.6%-$63.6K | ||
| SYNCHRONY FINANCIAL | SYF | $1.7M | 22,335 | flat | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $1.7M | 23,500 | -0.01pp | 25q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,300 | -0.02pp | 29q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.7M | 10,000 | -0.01pp | 28q | HELD | |
| AON PLC | AON | $1.7M | 5,000 | flat | 26q | HELD | |
| CITIGROUP INC | C-PR | $1.7M | 11,800 | flat | 31q | HELD | |
| American Intl Group | $1.6M | 21,788 | -0.01pp | 31q | HELD | ||
| EOG RES INC | EOG | $1.5M | 11,600 | -0.01pp | 28q | HELD | |
| WISDOMTREE TR | EPI | $1.4M | 32,000 | -0.02pp | 31q | -31.9%-$641.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.4M | 11,000 | -0.02pp | 28q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.3M | 3,795 | flat | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.3M | 30,500 | -0.02pp | 28q | HELD | |
| DOMINION ENERGY INC | D | $1.3M | 18,700 | flat | 31q | HELD | |
| CORTEVA INC | CTVA | $1.2M | 14,378 | flat | 29q | HELD | |
| CVS HEALTH CORP | CVS | $1.2M | 11,700 | +0.01pp | 30q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 26,200 | +0.01pp | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $1.2M | 7,189 | +0.01pp | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,000 | flat | 28q | HELD | |
| RESMED INC | RMD | $1.1M | 5,900 | -0.01pp | 31q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $1.1M | 114,690 | flat | 31q | HELD | |
| ECOLAB INC | ECL | $1.1M | 3,925 | flat | 31q | HELD | |
| PTC INC | PTC | $1.1M | 9,258 | -0.02pp | 31q | -5.7%-$63.3K | |
| EBAY INC. | EBAY | $1.0M | 9,200 | flat | 31q | HELD | |
| SERVICENOW INC | NOW | $992.8K | 10,000 | -0.01pp | 20q | HELD | |
| WEYERHAEUSER CO | WY | $989.1K | 41,315 | flat | 30q | HELD | |
| iShares MSCI Japan | $979.3K | 10,500 | flat | 31q | HELD | ||
| SILICON LABORATORIES INC | SLAB | $952.7K | 4,359 | flat | 31q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $952.6K | 3,000 | flat | 13q | HELD | |
| ADOBE INC | ADBE | $912.7K | 4,452 | -0.01pp | 31q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $899.9K | 33,756 | flat | 2q | HELD | |
| SEMPRA | SRE | $890.0K | 9,600 | flat | 20q | HELD | |
| BIOGEN INC | BIIB | $864.2K | 4,000 | flat | 28q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $846.2K | 6,800 | -0.02pp | 29q | HELD | |
| NIKE INC | NKE | $812.8K | 19,800 | -0.01pp | 29q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $810.6K | 9,149 | flat | 3q | -9.9%-$88.6K | |
| KIMBERLY-CLARK CORP | KMB | $768.4K | 7,000 | flat | 28q | HELD | |
| CONSOLIDATED EDISON INC | ED | $763.3K | 6,900 | flat | 31q | HELD | |
| HALEON PLC | HLN | $761.4K | 81,613 | flat | 16q | HELD | |
| CARNIVAL CORP LTD | CCL | $757.5K | 26,513 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $752.5K | 5,500 | flat | 31q | HELD | |
| FOX CORP | FOXA | $711.4K | 13,638 | -0.01pp | 30q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $695.1K | 10,859 | -0.01pp | 14q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $693.3K | 3,100 | flat | 25q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $666.9K | 18,519 | -0.01pp | 2q | -16.0%-$126.9K | |
| BECTON DICKINSON & CO | BDX | $665.9K | 4,400 | flat | 31q | HELD | |
| XCEL ENERGY INC | XEL | $650.4K | 8,100 | flat | 20q | HELD | |
| DUPONT DE NEMOURS INC | DD | $650.0K | 4,792 | flat | 29q | -66.7%-$1.3M | |
| INTERDIGITAL INC | IDCC | $600.8K | 2,122 | flat | 11q | HELD | |
| PPG INDS INC | PPG | $584.0K | 4,815 | flat | 31q | HELD | |
| HP INC | HPQ | $574.8K | 26,200 | flat | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $562.7K | 800 | flat | 31q | HELD | |
| KENVUE INC | KVUE | $545.4K | 28,539 | flat | 12q | HELD | |
| ILLUMINA INC | ILMN | $527.5K | 3,000 | flat | 28q | HELD | |
| INGREDION INC | INGR | $523.7K | 5,529 | -0.01pp | 31q | -12.3%-$73.2K | |
| SLB LIMITED | SLB | $511.4K | 11,000 | flat | 31q | HELD | |
| SOLVENTUM CORP | SOLV | $477.9K | 6,194 | flat | 9q | HELD | |
| ISHARES TR | EFA | $446.7K | 4,300 | flat | 31q | HELD | |
| DOW HLDGS INC | DOW | $393.4K | 14,378 | -0.01pp | 29q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $384.0K | 2,700 | -0.01pp | 28q | HELD | |
| EXELON CORP | EXC | $382.3K | 8,200 | flat | 31q | HELD | |
| ISHARES TR | IJR | $355.9K | 2,400 | flat | 23q | HELD | |
| INTERNATIONAL PAPER CO | IP | $342.9K | 9,000 | flat | 31q | HELD | |
| NEWS CORP NEW | NWSA | $338.7K | 13,640 | flat | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $337.7K | 3,660 | flat | 13q | HELD | |
| ZOETIS INC | ZTS | $318.3K | 4,430 | -0.01pp | 28q | HELD | |
| VIATRIS INC | VTRS | $291.5K | 18,354 | flat | 23q | HELD | |
| HALLIBURTON CO | HAL | $288.6K | 8,500 | flat | 4q | HELD | |
| VERALTO CORP | VLTO | $283.8K | 3,200 | flat | 11q | HELD | |
| AMPHENOL CORP | APH | $282.1K | 1,600 | flat | 3q | HELD | |
| FORTREA HLDGS INC | FTRE | $265.7K | 15,271 | flat | 12q | HELD | |
| JANUS HENDERSON GROUP PLC | JHG | $261.3K | 5,029 | flat | 4q | HELD | |
| WATERS CORP | WAT | $223.1K | 595 | - | new | NEW | |
| WABTEC | WAB | $211.1K | 783 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $166.9K | 12,400 | flat | 31q | 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 |
|---|---|---|
| Funds & ETFs | $1.0B | 30.1% |
| Software & IT Services | $355.2M | 10.2% |
| Semiconductors & Electronics | $235.1M | 6.7% |
| Biotech & Pharma | $226.4M | 6.5% |
| Retail & Consumer | $182.9M | 5.2% |
| Computer Hardware | $178.5M | 5.1% |
| Banks & Lending | $116.7M | 3.3% |
| Insurance | $104.2M | 3.0% |
| Telecom & Media | $80.3M | 2.3% |
| Transport & Logistics | $74.9M | 2.1% |
| Food, Drink & Tobacco | $58.4M | 1.7% |
| Autos & Aerospace | $57.2M | 1.6% |
| Other sectors | $265.9M | 7.6% |
| Not classified | $507.2M | 14.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.5B | 207 | 6 | 2 | 25 | 4 | 62.3% | 15 |
| Q1 2026 | $3.1B | 205 | 3 | 2 | 13 | 5 | 60.2% | 15 |
| Q4 2025 | $3.3B | 207 | 5 | 4 | 11 | 2 | 61.6% | 20 |
| Q3 2025 | $3.2B | 204 | 2 | 1 | 15 | 2 | 61.2% | 16 |
| Q2 2025 | $3.0B | 204 | 0 | 2 | 17 | 4 | 61.2% | 18 |
| Q1 2025 | $2.8B | 208 | 1 | 2 | 22 | 0 | 60.4% | 15 |
| Q4 2024 | $2.9B | 207 | 0 | 7 | 87 | 13 | 61.8% | 15 |
| Q3 2024 | $2.9B | 220 | 2 | 2 | 31 | 4 | 52.6% | 16 |
| Q2 2024 | $2.8B | 222 | 4 | 3 | 34 | 4 | 53.4% | 15 |
| Q1 2024 | $2.7B | 222 | 0 | 3 | 22 | 0 | 51.7% | 12 |
| Q4 2023 | $2.4B | 222 | 3 | 3 | 10 | 2 | 51.8% | 16 |
| Q3 2023 | $2.2B | 221 | 2 | 2 | 30 | 2 | 51.6% | 13 |
| Q2 2023 | $2.3B | 221 | 5 | 3 | 18 | 4 | 51.9% | 14 |
| Q1 2023 | $2.1B | 220 | 4 | 4 | 20 | 4 | 50.9% | 14 |
| Q4 2022 | $2.0B | 220 | 2 | 4 | 24 | 9 | 49.0% | 13 |
| Q3 2022 | $1.9B | 227 | 4 | 5 | 9 | 2 | 51.4% | 12 |
| Q2 2022 | $2.0B | 225 | 2 | 2 | 7 | 4 | 50.1% | 15 |
| Q1 2022 | $2.4B | 227 | 2 | 3 | 5 | 3 | 52.1% | 14 |
| Q4 2021 | $2.5B | 228 | 2 | 6 | 93 | 19 | 52.4% | 14 |
| Q3 2021 | $2.3B | 245 | 8 | 10 | 96 | 2 | 47.3% | 15 |
| Q2 2021 | $2.3B | 239 | 3 | 6 | 6 | 2 | 43.7% | 16 |
| Q1 2021 | $2.2B | 238 | 2 | 3 | 3 | 1 | 44.2% | 15 |
| Q4 2020 | $2.0B | 237 | 6 | 4 | 24 | 1 | 44.9% | 25 |
| Q3 2020 | $1.8B | 232 | 1 | 2 | 3 | 2 | 43.5% | 19 |
| Q2 2020 | $1.6B | 233 | 4 | 0 | 3 | 2 | 42.7% | 15 |
| Q1 2020 | $1.4B | 231 | 2 | 0 | 6 | 10 | 41.6% | 15 |
| Q4 2019 | $1.7B | 239 | 4 | 7 | 6 | 4 | 41.3% | 15 |
| Q3 2019 | $1.6B | 239 | 29 | 69 | 1 | 2 | 41.0% | 17 |
| Q2 2019 | $1.4B | 212 | 22 | 31 | 56 | 5 | 43.0% | 15 |
| Q1 2019 | $1.4B | 195 | 36 | 53 | 0 | 3 | 47.4% | 16 |
| Q4 2018 | $661.8M | 162 | 0 | 0 | 0 | 0 | 55.7% | 18 |
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.