Ipswich Investment Management Co., Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $24.0M | 83,062 | +0.06pp | 31q | -1.2%-$292.8K | |
| MICROSOFT CORP | MSFT | $23.3M | 62,365 | -0.44pp | 31q | +1.3%+$298.4K | |
| ALPHABET INC | GOOGL | $19.6M | 54,739 | +0.38pp | 31q | -1.5%-$291.3K | |
| CATERPILLAR INC | CAT | $16.6M | 15,627 | +0.89pp | 31q | -0.9%-$151.2K | |
| ISHARES TR | IWV | $15.8M | 36,947 | +0.12pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $14.2M | 43,326 | -0.10pp | 31q | -3.4%-$504.1K | |
| NVIDIA CORPORATION | NVDA | $13.9M | 69,277 | flat | 31q | -2.9%-$413.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.9M | 13,812 | -0.57pp | 31q | -2.0%-$260.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $12.3M | 89,933 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $11.5M | 33,774 | +1.13pp | 25q | -2.0%-$232.6K | |
| AMAZON COM INC | AMZN | $11.3M | 47,349 | +0.02pp | 31q | -2.0%-$234.0K | |
| ASML HLDG NV | ASML | $11.0M | 5,547 | +0.56pp | 21q | -2.9%-$330.3K | |
| TEXAS INSTRS INC | TXN | $10.2M | 34,062 | +0.47pp | 31q | -7.4%-$809.9K | |
| JOHNSON & JOHNSON | JNJ | $9.5M | 37,293 | -0.12pp | 31q | +1.0%+$97.0K | |
| VISA INC | V | $8.8M | 25,615 | -0.04pp | 31q | -4.0%-$368.8K | |
| PROGRESSIVE CORP | PGR | $8.5M | 39,008 | +0.30pp | 31q | +21.3%+$1.5M | |
| ELI LILLY & CO | LLY | $8.1M | 6,727 | +0.34pp | 31q | +6.8%+$515.8K | |
| TJX COS INC NEW | TJX | $7.5M | 49,539 | -0.17pp | 31q | +6.1%+$430.3K | |
| WATSCO INC | WSO | $6.8M | 16,394 | +0.05pp | 31q | +0.6%+$42.5K | |
| LINDE PLC | LIN | $6.2M | 11,975 | -0.15pp | 14q | -4.5%-$291.6K | |
| MERCK & CO INC | MRK | $6.0M | 46,912 | -0.05pp | 31q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $5.9M | 13,419 | -0.16pp | 22q | +6.7%+$369.4K | |
| CHEVRON CORPORATION | CVX | $5.9M | 35,418 | -0.54pp | 31q | -3.3%-$200.7K | |
| PROCTER & GAMBLE CO | PG | $5.7M | 38,878 | -0.03pp | 31q | +7.2%+$385.1K | |
| AMGEN INC | AMGN | $5.5M | 15,234 | -0.14pp | 31q | -3.7%-$212.2K | |
| ONEOK INC NEW | OKE | $5.5M | 63,041 | -0.10pp | 31q | +6.1%+$314.3K | |
| ALPHABET INC | GOOG | $5.4M | 15,372 | +0.11pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $5.3M | 32,097 | -0.33pp | 31q | -10.2%-$605.0K | |
| CHUBB LIMITED | CB | $5.3M | 15,699 | -0.13pp | 31q | -4.4%-$247.7K | |
| APPLIED MATLS INC | AMAT | $5.3M | 7,366 | +0.53pp | 31q | HELD | |
| ISHARES TR | IVV | $5.2M | 6,976 | +0.22pp | 31q | +21.7%+$932.3K | |
| AMRIZE LTD | AMRZ | $4.3M | 80,684 | -0.12pp | 4q | +3.7%+$153.4K | |
| CAMECO CORP | CCJ | $4.3M | 41,839 | -0.16pp | 8q | HELD | |
| COCA COLA CO | KO | $3.3M | 40,423 | +0.01pp | 31q | +5.9%+$184.1K | |
| GE AEROSPACE | GE | $3.2M | 8,450 | +0.09pp | 20q | -1.5%-$49.7K | |
| CUMMINS INC | CMI | $3.2M | 4,417 | +0.08pp | 12q | -4.4%-$146.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 10,705 | +0.02pp | 31q | HELD | |
| ABBVIE INC | ABBV | $3.0M | 11,896 | +0.03pp | 31q | +1.7%+$50.3K | |
| NETFLIX INC | NFLX | $2.8M | 39,719 | -0.18pp | 3q | +15.4%+$379.5K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $2.7M | 71,037 | -0.16pp | 7q | -11.0%-$338.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,580 | +0.34pp | 23q | HELD | |
| NOVARTIS AG | NVS | $2.6M | 16,585 | +0.05pp | 31q | +19.9%+$431.0K | |
| PEPSICO INC | PEP | $2.6M | 19,165 | -0.16pp | 31q | -1.6%-$42.2K | |
| BANK NOVA SCOTIA B C | BNS | $2.6M | 29,672 | +0.09pp | 31q | +7.2%+$173.7K | |
| RTX CORPORATION | RTX | $2.5M | 13,396 | -0.08pp | 25q | -0.9%-$22.0K | |
| GE VERNOVA INC | GEV | $2.5M | 2,117 | +0.08pp | 9q | -1.5%-$38.8K | |
| UNION PAC CORP | UNP | $2.5M | 9,135 | +0.01pp | 31q | +1.2%+$29.9K | |
| EMERSON ELEC CO | EMR | $2.5M | 17,349 | -0.01pp | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $2.4M | 50,411 | +0.13pp | 31q | +15.8%+$329.3K | |
| STERIS PLC | STE | $2.4M | 11,466 | -0.10pp | 6q | -1.8%-$45.3K | |
| LANDBRIDGE COMPANY LLC | LB | $2.3M | 28,882 | -0.01pp | 7q | -4.9%-$118.6K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,941 | +0.02pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,764 | +0.06pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.0M | 16,063 | -0.09pp | 31q | -4.1%-$87.0K | |
| ISHARES TR | IXUS | $2.0M | 21,176 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,665 | +0.27pp | 14q | -1.2%-$23.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.8M | 3,575 | -0.05pp | 31q | -3.6%-$66.7K | |
| MCDONALDS CORP | MCD | $1.8M | 6,530 | -0.10pp | 31q | +1.3%+$23.0K | |
| INTEL CORP | INTC | $1.7M | 12,426 | +0.22pp | 31q | -13.8%-$277.9K | |
| EQUINOR ASA | EQNR | $1.7M | 54,796 | -0.12pp | 26q | +12.3%+$188.4K | |
| TOTALENERGIES SE | TTE | $1.7M | 21,930 | -0.04pp | 2q | +15.8%+$233.3K | |
| SOUTHERN CO | SO | $1.6M | 17,117 | -0.05pp | 31q | -0.9%-$14.4K | |
| CORNING INC | GLW | $1.6M | 6,400 | +0.14pp | 24q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.6M | 7,123 | +0.04pp | 31q | +16.4%+$225.1K | |
| ISHARES TR | IUSV | $1.6M | 14,365 | -0.02pp | 2q | -3.0%-$48.5K | |
| BROADCOM INC | AVGO | $1.6M | 4,112 | +0.03pp | 15q | HELD | |
| HOME DEPOT INC | HD | $1.5M | 4,381 | -0.01pp | 31q | +1.9%+$28.2K | |
| BRITISH AMERN TOB PLC | BTI | $1.5M | 25,000 | +0.07pp | 27q | +31.6%+$370.6K | |
| ACCENTURE PLC IRELAND | ACN | $1.5M | 12,358 | -0.56pp | 31q | -35.0%-$827.3K | |
| ROSS STORES INC | ROST | $1.5M | 7,161 | -0.04pp | 31q | HELD | |
| CENTRUS ENERGY CORP | LEU | $1.5M | 9,060 | -0.07pp | 7q | -5.4%-$87.6K | |
| ALTRIA GROUP INC | MO | $1.5M | 20,845 | -0.01pp | 31q | HELD | |
| SHELL PLC | SHEL | $1.4M | 18,689 | -0.10pp | 18q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $1.4M | 14,425 | +0.02pp | 23q | +7.4%+$100.1K | |
| ISHARES TR | IUSG | $1.4M | 7,521 | +0.02pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,250 | +0.13pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,890 | flat | 31q | HELD | |
| ISHARES TR | IWS | $1.3M | 7,920 | flat | 2q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $1.3M | 23,798 | +0.01pp | 31q | +1.1%+$14.5K | |
| 3M CO | MMM | $1.3M | 7,901 | flat | 31q | HELD | |
| ISHARES TR | IJR | $1.2M | 8,334 | +0.01pp | 23q | -2.9%-$37.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2M | 13,265 | -0.03pp | 31q | HELD | |
| ISHARES TR | IJH | $1.2M | 15,003 | +0.01pp | 31q | +0.8%+$9.5K | |
| FAIR ISAAC CORP | FICO | $1.1M | 916 | flat | 31q | -0.5%-$6.0K | |
| ISHARES TR | IWP | $1.1M | 7,330 | +0.01pp | 2q | +2.5%+$26.4K | |
| SIMPSON MFG INC | SSD | $1.0M | 4,901 | +0.02pp | 8q | -1.3%-$13.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $992.7K | 17,229 | flat | 31q | +16.2%+$138.3K | |
| ISHARES TR | PFF | $986.8K | 32,364 | -0.03pp | 24q | -4.4%-$45.7K | |
| DANAHER CORP DEL | DHR | $977.5K | 5,132 | -0.04pp | 31q | -7.2%-$76.2K | |
| NEXTERA ENERGY INC | NEE | $971.5K | 11,069 | -0.04pp | 31q | -2.6%-$25.5K | |
| MARRIOTT INTL INC NEW | MAR | $965.5K | 2,605 | flat | 31q | HELD | |
| NEWMONT CORP | NEM | $954.5K | 10,219 | -0.06pp | 25q | -2.4%-$23.4K | |
| ILLINOIS TOOL WKS INC | ITW | $954.2K | 3,528 | -0.01pp | 31q | +3.2%+$29.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $905.2K | 1,809 | -0.01pp | 31q | HELD | |
| COMFORT SYS USA INC | FIX | $899.8K | 454 | +0.03pp | 4q | -6.0%-$57.5K | |
| SYSCO CORP | SYY | $898.7K | 10,752 | flat | 31q | -6.5%-$62.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $886.9K | 24,127 | -0.02pp | 31q | +4.3%+$36.8K | |
| AT&T INC | T | $867.5K | 41,907 | -0.10pp | 31q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $849.9K | 4,810 | +0.03pp | 31q | HELD | |
| AFLAC INC | AFL | $839.5K | 7,160 | -0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $831.0K | 5,671 | -0.04pp | 31q | -7.5%-$67.4K | |
| PHILIP MORRIS INTL INC | PM | $826.4K | 4,568 | flat | 31q | -0.5%-$4.5K | |
| OTIS WORLDWIDE CORP | OTIS | $785.9K | 10,976 | -0.09pp | 23q | -23.4%-$239.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $784.3K | 2,699 | -0.07pp | 28q | -6.6%-$55.2K | |
| THE CIGNA GROUP | CI | $748.2K | 2,714 | -0.02pp | 31q | -5.2%-$41.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $746.1K | 2,545 | -0.02pp | 31q | -1.5%-$11.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $728.3K | 2,294 | +0.01pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $716.8K | 7,900 | -0.04pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $700.0K | 2,033 | -0.01pp | 29q | HELD | |
| TECK RESOURCES LTD | TECK | $657.0K | 11,050 | flat | 4q | HELD | |
| TARGET CORP | TGT | $649.9K | 4,976 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $627.4K | 1,201 | flat | 17q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $624.6K | 14,752 | -0.04pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $612.8K | 851 | +0.02pp | 10q | HELD | |
| META PLATFORMS INC | META | $595.1K | 1,057 | -0.02pp | 14q | HELD | |
| DISNEY WALT CO | DIS | $595.0K | 6,182 | -0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $579.8K | 2,774 | +0.02pp | 22q | HELD | |
| DEERE & CO | DE | $579.4K | 913 | flat | 23q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $577.7K | 1,163 | -0.09pp | 11q | -43.6%-$447.1K | |
| VERISIGN INC | VRSN | $557.2K | 2,215 | -0.01pp | 31q | HELD | |
| HERSHEY CO | HSY | $552.7K | 3,150 | -0.04pp | 31q | HELD | |
| CROWN CASTLE INC | CCI | $545.0K | 7,196 | -0.03pp | 31q | -5.4%-$31.0K | |
| MASTERCARD INCORPORATED | MA | $536.2K | 1,044 | flat | 31q | +5.6%+$28.2K | |
| GILEAD SCIENCES INC | GILD | $526.2K | 4,165 | -0.03pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $520.9K | 10,331 | -0.05pp | 31q | -25.7%-$179.8K | |
| CONOCOPHILLIPS | COP | $515.6K | 4,960 | -0.04pp | 25q | HELD | |
| ISHARES TR | EFA | $511.4K | 4,923 | -0.01pp | 31q | -1.0%-$5.2K | |
| QNITY ELECTRONICS INC | Q | $492.9K | 3,018 | +0.02pp | 2q | HELD | |
| FORTINET INC | FTNT | $490.0K | 3,190 | +0.04pp | 8q | HELD | |
| STRYKER CORPORATION | SYK | $462.8K | 1,470 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWM | $462.7K | 1,540 | +0.01pp | 3q | HELD | |
| RPM INTL INC | RPM | $461.3K | 4,150 | flat | 31q | HELD | |
| MEDPACE HLDGS INC | MEDP | $452.8K | 855 | flat | 13q | HELD | |
| CONSOLIDATED EDISON INC | ED | $451.0K | 4,077 | -0.02pp | 31q | -6.9%-$33.2K | |
| INTUITIVE SURGICAL INC | ISRG | $450.6K | 1,133 | -0.02pp | 15q | +5.1%+$21.9K | |
| SLB LIMITED | SLB | $437.2K | 9,405 | -0.01pp | 31q | +6.0%+$24.9K | |
| GSK PLC | GSK | $433.5K | 8,270 | -0.02pp | 16q | -3.0%-$13.4K | |
| LOWES COS INC | LOW | $431.7K | 1,958 | -0.02pp | 25q | HELD | |
| PHILLIPS 66 | PSX | $422.6K | 2,500 | -0.02pp | 15q | HELD | |
| QUALCOMM INC | QCOM | $409.3K | 2,215 | +0.02pp | 31q | HELD | |
| AMPHENOL CORP | APH | $391.4K | 2,220 | +0.02pp | 5q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $378.3K | 3,073 | -0.03pp | 11q | HELD | |
| DUPONT DE NEMOURS INC | $364.6K | 2,688 | - | new | NEW | ||
| VANGUARD SPECIALIZED FUNDS | VIG | $359.9K | 1,521 | flat | 15q | HELD | |
| VERALTO CORP | VLTO | $354.5K | 3,997 | -0.01pp | 11q | -3.6%-$13.2K | |
| SAIA INC | SAIA | $345.4K | 820 | +0.01pp | 14q | HELD | |
| MARATHON PETE CORP | MPC | $345.2K | 1,350 | -0.03pp | 18q | -23.4%-$105.6K | |
| SALESFORCE INC | CRM | $339.6K | 2,168 | -0.03pp | 20q | -8.3%-$30.9K | |
| LABCORP HOLDINGS INC | LH | $320.6K | 1,145 | flat | 9q | HELD | |
| CVS HEALTH CORP | CVS | $314.4K | 3,039 | +0.02pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $314.4K | 3,804 | -0.01pp | 31q | -2.0%-$6.4K | |
| TORO CO | TTC | $309.3K | 3,175 | flat | 31q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $306.5K | 4,374 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $303.7K | 2,972 | flat | 31q | HELD | |
| MODERNA INC | MRNA | $303.6K | 4,335 | - | new | NEW | |
| FEDERAL AGRIC MTG CORP | AGM | $302.9K | 1,520 | - | new | NEW | |
| KLA CORP | KLAC | $292.7K | 970 | - | new | NEW | |
| WATERS CORP | WAT | $292.5K | 780 | +0.01pp | 24q | HELD | |
| WASTE MGMT INC DEL | WM | $289.7K | 1,300 | -0.01pp | 16q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $289.3K | 2,986 | -0.01pp | 31q | -11.8%-$38.8K | |
| CISCO SYS INC | CSCO | $288.1K | 2,453 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $288.0K | 547 | -0.01pp | 15q | HELD | |
| DOVER CORP | DOV | $271.9K | 1,212 | flat | 10q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $268.7K | 1,951 | -0.02pp | 31q | -2.3%-$6.2K | |
| FIRST SOLAR INC | FSLR | $263.1K | 1,115 | flat | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $259.9K | 2,835 | -0.01pp | 31q | -17.0%-$53.4K | |
| ADOBE INC | ADBE | $257.1K | 1,254 | -0.02pp | 31q | -5.3%-$14.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $256.7K | 1,575 | flat | 3q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $255.9K | 2,165 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $254.7K | 500 | -0.02pp | 21q | HELD | |
| CORTEVA INC | CTVA | $251.9K | 2,974 | -0.04pp | 28q | -36.1%-$142.1K | |
| FASTENAL CO | FAST | $248.8K | 5,180 | flat | 5q | HELD | |
| DOMINOS PIZZA INC | DPZ | $244.0K | 824 | -0.03pp | 2q | -18.8%-$56.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $233.0K | 312 | flat | 23q | -11.4%-$29.9K | |
| TRAVELERS COMPANIES INC | TRV | $231.4K | 701 | flat | 3q | HELD | |
| CME GROUP INC | CME | $227.9K | 1,032 | -0.02pp | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $224.0K | 860 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $223.1K | 2,075 | flat | 19q | HELD | |
| PFIZER INC | PFE | $219.6K | 9,121 | -0.01pp | 31q | HELD | |
| WISDOMTREE TR | DGRW | $217.1K | 2,270 | - | new | NEW | |
| ISHARES TR | ITOT | $213.6K | 1,300 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $211.6K | 1,812 | flat | 2q | HELD | |
| WALMART INC | WMT | $210.3K | 1,857 | -0.01pp | 3q | HELD | |
| ISHARES TR | IGSB | $209.6K | 4,000 | -0.01pp | 22q | HELD | |
| DOMINION ENERGY INC | D | $208.3K | 3,050 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $205.7K | 6,050 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $205.2K | 1,500 | flat | 2q | -3.2%-$6.8K | |
| NUCOR CORP | NUE | $204.9K | 920 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $200.6K | 1,465 | -0.01pp | 6q | HELD | |
| TRANSOCEAN LTD | RIG | $75.8K | 15,500 | -0.01pp | 25q | 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 |
|---|---|---|
| Software & IT Services | $52.7M | 11.1% |
| Semiconductors & Electronics | $47.7M | 10.1% |
| Biotech & Pharma | $43.2M | 9.1% |
| Retail & Consumer | $40.5M | 8.6% |
| Computer Hardware | $39.3M | 8.3% |
| Industrials | $35.4M | 7.5% |
| Energy | $34.2M | 7.2% |
| Insurance | $21.9M | 4.6% |
| Banks & Lending | $19.8M | 4.2% |
| Chemicals | $13.7M | 2.9% |
| Business Services | $13.4M | 2.8% |
| Food, Drink & Tobacco | $12.3M | 2.6% |
| Other sectors | $63.1M | 13.3% |
| Not classified | $36.5M | 7.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $473.6M | 190 | 12 | 34 | 65 | 7 | 34.6% | 16 |
| Q1 2026 | $425.9M | 185 | 11 | 21 | 89 | 11 | 35.0% | 10 |
| Q4 2025 | $431.8M | 185 | 7 | 29 | 75 | 7 | 36.7% | 16 |
| Q3 2025 | $428.1M | 185 | 5 | 22 | 75 | 5 | 36.3% | 8 |
| Q2 2025 | $414.5M | 185 | 9 | 21 | 71 | 10 | 34.7% | 16 |
| Q1 2025 | $403.0M | 186 | 8 | 40 | 75 | 8 | 32.3% | 16 |
| Q4 2024 | $415.6M | 186 | 8 | 27 | 79 | 14 | 33.5% | 34 |
| Q3 2024 | $431.9M | 192 | 9 | 20 | 64 | 2 | 31.2% | 37 |
| Q2 2024 | $427.2M | 185 | 2 | 30 | 58 | 13 | 31.9% | 16 |
| Q1 2024 | $426.9M | 196 | 11 | 38 | 57 | 1 | 29.2% | 19 |
| Q4 2023 | $395.5M | 186 | 5 | 35 | 65 | 3 | 29.5% | 31 |
| Q3 2023 | $366.3M | 184 | 2 | 30 | 64 | 8 | 29.6% | 39 |
| Q2 2023 | $379.9M | 190 | 8 | 30 | 67 | 5 | 29.5% | 27 |
| Q1 2023 | $365.8M | 187 | 13 | 44 | 61 | 5 | 28.6% | 24 |
| Q4 2022 | $349.4M | 179 | 11 | 18 | 68 | 3 | 27.7% | 32 |
| Q3 2022 | $314.2M | 171 | 4 | 24 | 91 | 9 | 28.8% | 11 |
| Q2 2022 | $347.5M | 176 | 2 | 48 | 61 | 15 | 28.5% | 26 |
| Q1 2022 | $402.7M | 189 | 5 | 42 | 73 | 16 | 28.8% | 25 |
| Q4 2021 | $428.5M | 200 | 10 | 27 | 87 | 5 | 28.4% | 24 |
| Q3 2021 | $390.7M | 195 | 8 | 45 | 60 | 6 | 27.4% | 7 |
| Q2 2021 | $391.2M | 193 | 13 | 70 | 35 | 2 | 27.3% | 36 |
| Q1 2021 | $355.4M | 182 | 9 | 59 | 43 | 3 | 27.5% | 9 |
| Q4 2020 | $333.2M | 176 | 10 | 27 | 80 | 4 | 28.5% | 36 |
| Q3 2020 | $312.1M | 170 | 9 | 32 | 60 | 2 | 30.5% | 6 |
| Q2 2020 | $290.3M | 163 | 15 | 25 | 78 | 11 | 30.8% | 9 |
| Q1 2020 | $254.4M | 159 | 3 | 28 | 89 | 24 | 30.0% | 9 |
| Q4 2019 | $340.1M | 180 | 9 | 34 | 64 | 2 | 27.8% | 8 |
| Q3 2019 | $313.8M | 173 | 7 | 29 | 57 | 9 | 27.0% | 8 |
| Q2 2019 | $313.2M | 175 | 7 | 36 | 62 | 8 | 27.7% | 11 |
| Q1 2019 | $305.9M | 176 | 1 | 86 | 41 | 264 | 27.9% | 12 |
| Q4 2018 | $272.8M | 439 | 0 | 0 | 0 | 0 | 26.8% | 15 |
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.