Reynders McVeigh Capital Management, LLC
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 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
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $167.3K | 959,072 | -0.38pp | 30q | -4.8%-$8.4K | |
| APPLE INC | AAPL | $118.0K | 465,028 | -0.09pp | 30q | -1.8%-$2.1K | |
| ANALOG DEVICES INC | ADI | $78.0K | 245,252 | +0.69pp | 30q | -3.8%-$3.1K | |
| MICROSOFT CORP | MSFT | $74.1K | 200,049 | -0.65pp | 30q | +3.5%+$2.5K | |
| ROCKWELL AUTOMATION INC | ROK | $70.8K | 197,266 | -0.04pp | 30q | HELD | |
| MASTERCARD INCORPORATED | MA | $69.4K | 138,822 | -0.19pp | 30q | +0.8% | |
| ALPHABET INC | GOOGL | $69.0K | 239,926 | -2.55pp | 30q | -41.5%-$49.0K | |
| AMPHENOL CORP | APH | $64.4K | 509,648 | -0.10pp | 26q | -3.5%-$2.3K | |
| UL SOLUTIONS INC | ULS | $50.2K | 586,108 | +0.40pp | 8q | +1.6% | |
| CARRIER GLOBAL CORPORATION | CARR | $50.2K | 891,158 | +0.34pp | 24q | +0.8% | |
| TJX COS INC NEW | TJX | $47.5K | 297,415 | +0.20pp | 30q | -2.4%-$1.2K | |
| ALPHABET INC | GOOG | $45.1K | 157,276 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $43.3K | 421,661 | -0.28pp | 30q | HELD | |
| T-MOBILE US INC | TMUS | $43.1K | 205,401 | +0.20pp | 30q | -1.0% | |
| XYLEM INC | XYL | $41.5K | 347,246 | -0.12pp | 30q | HELD | |
| STRYKER CORPORATION | SYK | $41.4K | 125,871 | +0.03pp | 30q | +0.8% | |
| DANAHER CORP DEL | DHR | $40.1K | 211,308 | -0.26pp | 30q | HELD | |
| APTARGROUP INC | ATR | $39.6K | 314,216 | +0.23pp | 30q | +1.9% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $34.8K | 143,526 | -0.19pp | 30q | +2.6% | |
| AMAZON COM INC | AMZN | $34.6K | 165,951 | -0.04pp | 30q | +0.8% | |
| CROWN HLDGS INC | CCK | $34.5K | 344,478 | +0.18pp | 12q | +6.4%+$2.1K | |
| APPLIED MATLS INC | AMAT | $33.5K | 97,914 | +0.63pp | 30q | +11.1%+$3.3K | |
| BROADCOM INC | AVGO | $31.3K | 101,271 | +0.16pp | 30q | +15.4%+$4.2K | |
| HOME DEPOT INC | HD | $30.2K | 91,876 | +0.09pp | 30q | +3.1% | |
| CLOUDFLARE INC | NET | $30.0K | 145,410 | +0.14pp | 12q | -2.3% | |
| VERALTO CORP | VLTO | $29.2K | 330,329 | -0.04pp | 10q | +2.5% | |
| NEW YORK TIMES CO MTN BE | NYT | $26.3K | 314,377 | +0.26pp | 30q | -4.4%-$1.2K | |
| WASTE MGMT INC DEL | WM | $24.8K | 107,835 | +0.10pp | 30q | -3.3% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $24.4K | 54,664 | +0.08pp | 14q | +1.4% | |
| ALCON AG | ALC | $22.3K | 296,422 | -0.02pp | 28q | -4.3%-$1.0K | |
| UBER TECHNOLOGIES INC | UBER | $19.5K | 271,570 | +0.04pp | 14q | +9.9%+$1.8K | |
| PROCTER & GAMBLE CO | PG | $18.9K | 130,891 | +0.03pp | 30q | -4.4% | |
| TESLA INC | TSLA | $18.8K | 50,614 | -0.15pp | 30q | -2.6% | |
| AIRBNB INC | ABNB | $18.7K | 147,748 | +0.06pp | 6q | +6.4%+$1.1K | |
| JOHNSON & JOHNSON | JNJ | $18.6K | 76,014 | +0.20pp | 30q | HELD | |
| UNILEVER PLC | UL | $17.3K | 304,046 | -0.01pp | 2q | +5.4% | |
| VERTIV HOLDINGS CO | VRT | $17.3K | 68,974 | +0.34pp | 10q | -2.2% | |
| ARM HOLDINGS PLC | ARM | $17.3K | 114,099 | +0.28pp | 7q | HELD | |
| NEXTPOWER INC | NXT | $16.6K | 137,350 | +0.30pp | 8q | +5.8% | |
| SHARKNINJA INC | SN | $16.5K | 155,682 | +0.22pp | 3q | +32.9%+$4.1K | |
| ROCKET COS INC | RKT | $16.3K | 1,141,083 | -0.08pp | 4q | +14.6%+$2.1K | |
| MCCORMICK & CO INC | MKC | $15.6K | 309,347 | -0.40pp | 10q | -16.9%-$3.2K | |
| ASML HLDG NV | ASML | $15.1K | 11,445 | +0.18pp | 13q | -0.5% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $14.4K | 70,673 | -0.27pp | 30q | -14.3%-$2.4K | |
| SALESFORCE INC | CRM | $13.0K | 69,864 | -0.57pp | 10q | -29.4%-$5.4K | |
| NOVARTIS AG | NVS | $11.2K | 73,392 | +0.06pp | 30q | -5.9% | |
| INTERFACE INC | TILE | $11.0K | 439,682 | +0.02pp | 21q | +8.3% | |
| SOFI TECHNOLOGIES INC | SOFI | $10.8K | 681,794 | -0.12pp | 18q | +25.8%+$2.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.5K | 10,539 | +0.10pp | 30q | -0.5% | |
| RELX PLC | RELX | $8.2K | 246,309 | -0.57pp | 9q | -52.4%-$9.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.1K | 35,057 | flat | 17q | -2.7% | |
| ABBVIE INC | ABBV | $6.3K | 29,052 | +0.01pp | 30q | +1.1% | |
| BECTON DICKINSON & CO | BDX | $6.2K | 39,344 | -0.03pp | 30q | +6.1% | |
| GRAIL INC | GRAL | $6.2K | 119,065 | -0.14pp | 7q | +5.5% | |
| CRISPR THERAPEUTICS AG | CRSP | $5.9K | 123,438 | +0.01pp | 13q | +5.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.7K | 11,794 | - | new | NEW | |
| ELI LILLY & CO | LLY | $5.5K | 5,986 | -0.03pp | 30q | -1.3% | |
| VISA INC | V | $5.0K | 16,408 | -0.02pp | 30q | -1.2% | |
| CANADIAN NATL RY CO | CNI | $4.7K | 45,900 | flat | 30q | -9.9% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.5K | 9,072 | -0.02pp | 30q | -1.3% | |
| DESCARTES SYS GROUP INC | DSGX | $4.2K | 58,945 | flat | 30q | +12.1% | |
| ORACLE CORP | ORCL | $3.6K | 24,191 | flat | 30q | +24.4% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5K | 5,403 | -0.03pp | 30q | -17.5% | |
| AMGEN INC | AMGN | $3.2K | 9,182 | +0.02pp | 30q | HELD | |
| UNION PAC CORP | UNP | $3.2K | 12,992 | +0.02pp | 30q | HELD | |
| MCDONALDS CORP | MCD | $3.0K | 9,617 | +0.01pp | 30q | -1.1% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.9K | 4 | -0.28pp | 5q | -100.0%-$8.6M | |
| VANGUARD INDEX FDS | VUG | $2.7K | 6,173 | -0.01pp | 30q | -3.7% | |
| MERCK & CO INC | MRK | $2.7K | 22,387 | +0.02pp | 30q | -3.1% | |
| PEPSICO INC | PEP | $2.4K | 15,342 | +0.01pp | 30q | -5.6% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3K | 10,898 | +0.02pp | 30q | +14.5% | |
| CATERPILLAR INC | CAT | $2.1K | 2,970 | +0.04pp | 30q | +20.5% | |
| NEXTERA ENERGY INC | NEE | $1.9K | 20,434 | +0.02pp | 30q | -1.2% | |
| HONEYWELL INTL INC | HONZZZZ | $1.8K | 8,145 | +0.02pp | 30q | -2.2% | |
| ISHARES TR | IJH | $1.6K | 23,115 | +0.01pp | 30q | +0.9% | |
| EQUIFAX INC | EFX | $1.6K | 8,613 | -0.01pp | 30q | HELD | |
| WALMART INC | WMT | $1.5K | 12,084 | +0.01pp | 30q | -9.5% | |
| SPDR GOLD TR | GLD | $1.5K | 3,488 | +0.01pp | 9q | +2.0% | |
| EXXON MOBIL CORP | XOMXXXX | $1.4K | 8,391 | +0.02pp | 30q | -0.9% | |
| TYLER TECHNOLOGIES INC | TYL | $1.4K | 4,009 | -0.03pp | 30q | -15.7% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3K | 3,964 | +0.01pp | 27q | +1.3% | |
| ENOVIX CORPORATION | ENVX | $1.3K | 257,540 | -0.04pp | 8q | -17.1% | |
| CISCO SYS INC | CSCO | $1.3K | 16,986 | +0.01pp | 30q | +8.1% | |
| JPMORGAN CHASE & CO | JPM | $1.3K | 4,363 | flat | 30q | +0.9% | |
| INTUITIVE SURGICAL INC | ISRG | $1.3K | 2,780 | -0.01pp | 30q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.3K | 6,446 | flat | 30q | -3.2% | |
| RTX CORPORATION | RTX | $1.3K | 6,547 | flat | 24q | -11.4% | |
| CHURCH & DWIGHT CO INC | CHD | $1.2K | 13,112 | +0.01pp | 30q | +2.2% | |
| MERCADOLIBRE INC | MELI | $1.2K | 708 | -0.01pp | 24q | HELD | |
| ISHARES TR | IWP | $1.2K | 9,250 | flat | 26q | HELD | |
| S&P GLOBAL INC | SPGI | $1.2K | 2,770 | +0.02pp | 30q | +55.4% | |
| CSX CORP | CSX | $1.2K | 28,495 | +0.01pp | 30q | HELD | |
| DEERE & CO | DE | $1.2K | 2,062 | +0.01pp | 30q | -1.5% | |
| AMERICAN EXPRESS CO | AXP | $1.1K | 3,781 | flat | 30q | +7.8% | |
| DISNEY WALT CO | DIS | $1.1K | 11,280 | -0.01pp | 30q | -1.5% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1K | 17,904 | +0.01pp | 30q | +0.6% | |
| EMERSON ELEC CO | EMR | $1.0K | 7,826 | flat | 30q | -3.7% | |
| ISHARES TR | IVW | $1.0K | 8,895 | flat | 30q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $955 | 757 | flat | 30q | HELD | |
| IDEXX LABS INC | IDXX | $932 | 1,658 | -0.01pp | 30q | HELD | |
| VANGUARD INDEX FDS | VTI | $921 | 2,871 | flat | 30q | -1.5% | |
| BOOKING HOLDINGS INC | BKNG | $910 | 216 | -0.01pp | 24q | HELD | |
| ECOLAB INC | ECL | $827 | 3,110 | flat | 30q | +2.6% | |
| TRANE TECHNOLOGIES PLC | TT | $822 | 1,973 | +0.01pp | 16q | HELD | |
| MOODYS CORP | MCO | $814 | 1,866 | flat | 21q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $745 | 2,863 | flat | 30q | -3.9% | |
| ISHARES TR | IWF | $722 | 1,694 | flat | 30q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $697 | 2,400 | +0.01pp | 30q | -3.3% | |
| COLGATE PALMOLIVE CO | CL | $691 | 8,111 | flat | 30q | -12.7% | |
| LINDE PLC | LIN | $686 | 1,384 | +0.01pp | 13q | -1.8% | |
| STARBUCKS CORP | SBUX | $663 | 7,405 | flat | 30q | HELD | |
| META PLATFORMS INC | META | $655 | 1,145 | flat | 30q | -2.3% | |
| VEEVA SYS INC | VEEV | $646 | 3,679 | -0.03pp | 30q | -36.4% | |
| NORFOLK SOUTHN CORP | NSC | $639 | 2,225 | flat | 30q | -0.7% | |
| COCA COLA CO | KO | $635 | 8,353 | flat | 30q | -9.1% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $612 | 16,171 | +0.01pp | 30q | -4.4% | |
| KIMBERLY-CLARK CORP | KMB | $590 | 6,120 | flat | 30q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $588 | 3,000 | flat | 24q | HELD | |
| ZOETIS INC | ZTS | $580 | 4,904 | flat | 30q | HELD | |
| TOMPKINS FINL CORP | TMP | $553 | 7,018 | - | new | NEW | |
| LOWES COS INC | LOW | $540 | 2,284 | flat | 24q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $508 | 3,877 | flat | 30q | HELD | |
| NETFLIX INC | NFLX | $507 | 5,274 | flat | 9q | HELD | |
| NETAPP INC | NTAP | $486 | 4,750 | flat | 30q | HELD | |
| WATERS CORP | WAT | $483 | 1,621 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $482 | 4,181 | +0.01pp | 2q | -1.9% | |
| INTEL CORP | INTC | $480 | 10,870 | +0.01pp | 30q | +0.6% | |
| CORTEVA INC | CTVA | $476 | 5,686 | +0.01pp | 23q | HELD | |
| ISHARES TR | IVV | $474 | 726 | flat | 23q | -1.5% | |
| FIDELITY NATL INFORMATION SV | FIS | $473 | 10,093 | -0.01pp | 30q | HELD | |
| ISHARES TR | IVE | $471 | 2,233 | flat | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $470 | 2,274 | +0.01pp | 8q | -11.4% | |
| INVESCO QQQ TR | QQQ | $458 | 793 | +0.01pp | 4q | +69.4% | |
| INTUIT | INTU | $443 | 1,026 | -0.01pp | 30q | -1.6% | |
| REVVITY INC | RVTY | $441 | 5,030 | flat | 19q | -10.5% | |
| GE AEROSPACE | GE | $422 | 1,488 | flat | 9q | -5.9% | |
| INSULET CORP | PODD | $422 | 2,013 | -0.01pp | 30q | HELD | |
| TEXAS INSTRS INC | TXN | $414 | 2,130 | flat | 28q | -8.7% | |
| VANGUARD INDEX FDS | VOO | $405 | 679 | +0.01pp | 3q | +47.9% | |
| GE VERNOVA INC | GEV | $404 | 462 | +0.01pp | 3q | +4.8% | |
| WEC ENERGY GROUP INC | WEC | $400 | 3,455 | flat | 30q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $389 | 4,810 | - | new | NEW | |
| TARGET CORP | TGT | $389 | 3,210 | +0.01pp | 30q | +1.6% | |
| VANGUARD INDEX FDS | VOT | $386 | 1,500 | flat | 29q | HELD | |
| TE CONNECTIVITY PLC | TEL | $385 | 1,840 | flat | 6q | HELD | |
| DUPONT DE NEMOURS INC | DD | $383 | 8,365 | flat | 24q | -1.9% | |
| DELL TECHNOLOGIES INC | DELL | $374 | 2,280 | +0.01pp | 4q | -1.2% | |
| ORMAT TECHNOLOGIES INC | ORA | $374 | 3,345 | flat | 30q | -10.9% | |
| ILLUMINA INC | ILMN | $368 | 2,989 | flat | 30q | -4.0% | |
| MARKETAXESS HLDGS INC | MKTX | $365 | 2,215 | flat | 30q | -3.3% | |
| ISHARES TR | IJJ | $345 | 2,600 | flat | 29q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $343 | 2,314 | - | new | NEW | |
| PFIZER INC | PFE | $336 | 11,972 | flat | 30q | -8.6% | |
| EAGLE FINL SVCS INC | EFSI | $328 | 9,375 | flat | 4q | -5.1% | |
| VERIZON COMMUNICATIONS INC | VZ | $327 | 6,506 | flat | 30q | -5.0% | |
| CONSTELLATION BRANDS INC | STZ | $325 | 2,167 | flat | 24q | -4.4% | |
| ISHARES TR | IWB | $321 | 901 | flat | 11q | +2.7% | |
| GENERAL MILLS INC | GIS | $320 | 8,608 | -0.01pp | 30q | -11.8% | |
| ISHARES TR | IWV | $316 | 851 | flat | 17q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $316 | 985 | flat | 30q | -0.5% | |
| LAM RESEARCH CORP | LRCX | $315 | 1,474 | flat | 3q | -5.2% | |
| MONDELEZ INTL INC | MDLZ | $312 | 5,421 | flat | 30q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $308 | 2,348 | flat | 24q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $308 | 756 | flat | 18q | HELD | |
| CARMAX INC | KMX | $304 | 7,320 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $296 | 2,026 | -0.01pp | 30q | -53.1% | |
| ISHARES TR | ESGD | $284 | 2,973 | - | new | NEW | |
| EATON CORP PLC | ETN | $282 | 790 | flat | 3q | -11.8% | |
| PLEXUS CORP | PLXS | $280 | 1,380 | flat | 2q | HELD | |
| MEDTRONIC PLC | MDT | $274 | 3,159 | flat | 30q | -14.8% | |
| GALLAGHER ARTHUR J & CO | AJG | $271 | 1,251 | flat | 13q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $260 | 1,501 | flat | 24q | -11.0% | |
| ROPER TECHNOLOGIES INC | ROP | $255 | 722 | flat | 30q | -2.4% | |
| PUBLIC STORAGE | PSA | $252 | 929 | flat | 10q | +1.2% | |
| D R HORTON INC | DHI | $246 | 1,792 | flat | 4q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $243 | 3,962 | flat | 21q | -2.7% | |
| JABIL INC | JBL | $239 | 900 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $239 | 3,353 | flat | 30q | -0.7% | |
| ARISTA NETWORKS INC | ANET | $238 | 1,940 | flat | 6q | -7.1% | |
| TERADYNE INC | TER | $237 | 800 | - | new | NEW | |
| DEXCOM INC | DXCM | $233 | 3,710 | flat | 30q | -12.5% | |
| AT&T INC | T | $231 | 7,965 | flat | 5q | -7.6% | |
| PARKER-HANNIFIN CORP | PH | $231 | 258 | flat | 4q | -5.1% | |
| NUCOR CORP | NUE | $230 | 1,358 | flat | 2q | -2.9% | |
| VANGUARD INDEX FDS | VTV | $227 | 1,159 | - | new | NEW | |
| RPM INTL INC | RPM | $224 | 2,250 | flat | 12q | HELD | |
| CARLISLE COS INC | CSL | $222 | 664 | flat | 30q | -2.1% | |
| RIVIAN AUTOMOTIVE INC | RIVN | $222 | 14,767 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $215 | 3,200 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $215 | 5,838 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $213 | 1,150 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $211 | 3,295 | flat | 22q | -8.3% | |
| PNC FINL SVCS GROUP INC | PNC | $208 | 998 | flat | 3q | -6.4% | |
| FISERV INC | FISV | $207 | 3,717 | -0.03pp | 30q | -70.0% | |
| AURORA INNOVATION INC | AUR | $91 | 22,178 | flat | 7q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $2.0M | 195 | 13 | 47 | 88 | 14 | 40.9% | 27 |
| Q4 2025 | $2.1M | 196 | 7 | 45 | 88 | 12 | 43.9% | 33 |
| Q3 2025 | $2.1M | 201 | 8 | 56 | 91 | 2 | 40.9% | 48 |
| Q2 2025 | $2.0M | 195 | 8 | 49 | 96 | 6 | 39.9% | 66 |
| Q1 2025 | $1.8M | 193 | 2 | 46 | 91 | 11 | 39.3% | 42 |
| Q4 2024 | $1.9M | 202 | 12 | 39 | 98 | 13 | 40.9% | 44 |
| Q3 2024 | $1.9M | 203 | 10 | 65 | 73 | 5 | 40.9% | 45 |
| Q2 2024 | $1.8M | 198 | 5 | 63 | 80 | 6 | 42.0% | 44 |
| Q1 2024 | $1.7M | 199 | 11 | 55 | 101 | 7 | 39.2% | 37 |
| Q4 2023 | $1.6M | 195 | 9 | 28 | 118 | 9 | 38.8% | 38 |
| Q3 2023 | $1.5M | 195 | 4 | 45 | 94 | 15 | 40.0% | 40 |
| Q2 2023 | $1.5M | 206 | 13 | 59 | 92 | 10 | 40.4% | 40 |
| Q1 2023 | $1.5M | 203 | 8 | 36 | 123 | 15 | 38.9% | 33 |
| Q4 2022 | $1.4M | 210 | 10 | 26 | 119 | 7 | 37.7% | 41 |
| Q3 2022 | $1.3B | 207 | 4 | 66 | 78 | 15 | 36.3% | 39 |
| Q2 2022 | $1.3B | 218 | 8 | 81 | 78 | 20 | 36.2% | 36 |
| Q1 2022 | $1.6B | 230 | 7 | 49 | 115 | 16 | 37.2% | 41 |
| Q4 2021 | $1.8B | 239 | 24 | 63 | 87 | 7 | 37.7% | 42 |
| Q3 2021 | $1.6B | 222 | 7 | 81 | 74 | 17 | 35.9% | 46 |
| Q2 2021 | $1.6B | 232 | 12 | 56 | 103 | 9 | 35.8% | 43 |
| Q1 2021 | $1.5B | 229 | 20 | 63 | 109 | 13 | 35.1% | 37 |
| Q4 2020 | $1.5B | 222 | 16 | 75 | 96 | 18 | 35.8% | 41 |
| Q3 2020 | $1.3B | 224 | 20 | 51 | 105 | 5 | 36.2% | 28 |
| Q2 2020 | $1.1B | 209 | 27 | 93 | 63 | 11 | 35.7% | 45 |
| Q1 2020 | $878.1M | 193 | 8 | 57 | 90 | 43 | 33.5% | 43 |
| Q4 2019 | $1.0B | 228 | 17 | 67 | 77 | 13 | 34.3% | 45 |
| Q3 2019 | $936.6M | 224 | 20 | 68 | 81 | 9 | 34.0% | 39 |
| Q2 2019 | $932.4M | 213 | 13 | 39 | 106 | 10 | 34.3% | 37 |
| Q1 2019 | $904.3M | 210 | 15 | 72 | 87 | 11 | 33.9% | 40 |
| Q4 2018 | $753.9M | 206 | 0 | 0 | 0 | 0 | 34.4% | 45 |
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.