Summit Asset Management, LLC
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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | $65.6M | 2,068,062 | -0.39pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $48.4M | 1,431,690 | +0.36pp | 31q | -0.9%-$415.7K | |
| SCHWAB STRATEGIC TR | SCHM | $46.4M | 1,259,073 | +0.48pp | 31q | -0.8%-$359.0K | |
| SCHWAB STRATEGIC TR | SCHF | $44.5M | 1,607,026 | +0.13pp | 31q | -0.7%-$328.8K | |
| SCHWAB STRATEGIC TR | SCHV | $42.6M | 1,224,848 | +0.23pp | 31q | -0.6%-$264.9K | |
| VANECK ETF TRUST | MOAT | $40.7M | 391,235 | +0.01pp | 28q | +1.1%+$441.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $34.5M | 416,901 | -0.11pp | 7q | +6.1%+$2.0M | |
| ISHARES TR | AGG | $32.2M | 324,822 | -0.19pp | 26q | +4.2%+$1.3M | |
| ISHARES TR | IJR | $26.1M | 175,893 | +0.29pp | 31q | HELD | |
| ISHARES TR | IVV | $23.9M | 31,893 | +0.16pp | 31q | HELD | |
| WISDOMTREE TR | IHDG | $20.1M | 384,135 | flat | 31q | HELD | |
| ISHARES TR | IBDS | $19.1M | 787,752 | -0.16pp | 8q | DEBT | |
| SCHWAB STRATEGIC TR | SCHY | $19.0M | 600,081 | -0.24pp | 21q | -1.3%-$252.3K | |
| ISHARES TR | IBDT | $19.0M | 753,549 | -0.17pp | 4q | +1.9%+$350.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.9M | 37,864 | -0.08pp | 31q | +0.7%+$140.6K | |
| ISHARES TR | IBDU | $18.4M | 793,992 | -0.16pp | 3q | +2.0%+$365.0K | |
| ISHARES TR | TLH | $17.8M | 177,429 | -0.15pp | 3q | +2.1%+$372.9K | |
| APPLE INC | AAPL | $12.7M | 44,030 | +0.09pp | 31q | +0.5%+$68.0K | |
| NVIDIA CORPORATION | NVDA | $11.9M | 59,427 | +0.07pp | 30q | -1.0%-$125.9K | |
| AMAZON COM INC | AMZN | $10.1M | 42,223 | +0.08pp | 31q | +1.2%+$115.1K | |
| ISHARES TR | EFA | $9.0M | 86,515 | -0.02pp | 31q | HELD | |
| ISHARES TR | IEF | $8.8M | 92,840 | -0.13pp | 13q | -2.0%-$174.7K | |
| MICROSOFT CORP | MSFT | $7.5M | 20,206 | -0.08pp | 31q | HELD | |
| AUTOZONE INC | AZO | $6.5M | 2,046 | -0.12pp | 31q | HELD | |
| ISHARES TR | HEFA | $6.4M | 135,870 | +0.01pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $6.3M | 12,138 | +0.02pp | 31q | -1.1%-$69.0K | |
| ISHARES TR | IMCG | $5.5M | 56,256 | +0.08pp | 31q | -2.0%-$110.2K | |
| WALMART INC | WMT | $5.5M | 48,213 | -0.14pp | 31q | -0.8%-$42.0K | |
| VICTORY PORTFOLIOS II | VFLO | $4.3M | 92,993 | +0.10pp | 9q | +15.0%+$555.5K | |
| IDEXX LABS INC | IDXX | $4.1M | 7,706 | -0.08pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,656 | +0.01pp | 31q | +0.6%+$22.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.02pp | 31q | HELD | |
| RTX CORPORATION | RTX | $3.6M | 18,824 | -0.05pp | 23q | -1.3%-$47.8K | |
| ALPHABET INC | GOOG | $3.5M | 9,881 | +0.05pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 13,186 | -0.02pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 46,654 | +0.01pp | 2q | +0.6%+$20.2K | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 24,231 | -0.14pp | 31q | +0.6%+$20.9K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,302 | flat | 27q | -14.4%-$532.5K | |
| HOME DEPOT INC | HD | $3.1M | 8,764 | +0.03pp | 31q | +9.2%+$260.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.0M | 20,520 | +0.01pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,891 | -0.02pp | 31q | +0.7%+$19.1K | |
| ROCKWELL AUTOMATION INC | ROK | $2.9M | 5,767 | +0.08pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $2.8M | 48,674 | +0.03pp | 22q | HELD | |
| ISHARES TR | USIG | $2.7M | 53,281 | -0.03pp | 7q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $2.7M | 54,182 | +0.01pp | 23q | -0.6%-$15.9K | |
| DEERE & CO | DE | $2.6M | 4,125 | +0.01pp | 12q | +0.5%+$14.0K | |
| EMERSON ELEC CO | EMR | $2.6M | 17,867 | flat | 22q | HELD | |
| FEDEX CORP | FDX | $2.5M | 7,915 | -0.07pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,228 | +0.05pp | 25q | +12.8%+$261.2K | |
| TJX COS INC NEW | TJX | $2.2M | 14,229 | -0.04pp | 31q | +0.7%+$15.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.0M | 23,106 | -0.01pp | 31q | -3.9%-$83.4K | |
| VISA INC | V | $1.8M | 5,379 | +0.01pp | 31q | HELD | |
| UNION PAC CORP | UNP | $1.8M | 6,452 | +0.01pp | 31q | +0.7%+$12.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.7M | 21,156 | +0.02pp | 26q | +500.0%+$1.5M | |
| HARBOR ETF TRUST | OSEA | $1.7M | 56,929 | -0.01pp | 10q | HELD | |
| COCA COLA CO | KO | $1.7M | 21,279 | flat | 31q | +1.4%+$23.9K | |
| ELI LILLY & CO | LLY | $1.7M | 1,384 | +0.04pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,431 | +0.03pp | 28q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,373 | +0.01pp | 31q | HELD | |
| DBX ETF TR | DBEU | $1.4M | 26,188 | flat | 31q | -3.4%-$49.6K | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 36,382 | +0.02pp | 31q | -2.0%-$27.4K | |
| PROGRESSIVE CORP | PGR | $1.3M | 5,947 | flat | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,699 | -0.03pp | 31q | -22.0%-$357.0K | |
| SSGA ACTIVE ETF TR | TOTL | $1.3M | 31,992 | -0.07pp | 31q | -23.0%-$377.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.3M | 7,726 | +0.01pp | 30q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 4,983 | +0.01pp | 25q | +1.5%+$18.4K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $1.2M | 7,936 | +0.02pp | 26q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,772 | +0.01pp | 13q | +2.9%+$34.3K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,848 | -0.02pp | 31q | +1.1%+$12.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.2M | 14,077 | +0.01pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,190 | -0.02pp | 30q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 11,895 | -0.01pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $1.1M | 4,888 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 4,888 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $1.0M | 35,475 | +0.01pp | 31q | HELD | |
| GLOBE LIFE INC | GL | $1.0M | 5,659 | +0.02pp | 28q | HELD | |
| PEPSICO INC | PEP | $955.8K | 7,059 | -0.03pp | 31q | HELD | |
| ISHARES TR | IVE | $953.0K | 4,197 | flat | 31q | -1.7%-$16.1K | |
| MERCK & CO INC | MRK | $938.7K | 7,305 | +0.01pp | 31q | +13.4%+$111.0K | |
| ISHARES TR | IMCB | $922.5K | 9,554 | +0.01pp | 31q | HELD | |
| ISHARES TR | ILCG | $918.0K | 7,845 | +0.01pp | 31q | -5.3%-$51.5K | |
| VANGUARD MUN BD FDS | VTEB | $910.8K | 18,008 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $899.2K | 5,425 | -0.04pp | 31q | +2.0%+$17.7K | |
| AT&T INC | T | $897.9K | 43,377 | -0.06pp | 31q | +1.4%+$12.3K | |
| SELECT SECTOR SPDR TR | XLK | $854.0K | 4,482 | +0.02pp | 3q | -4.6%-$41.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $816.7K | 19,872 | +0.01pp | 7q | +3.2%+$25.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $801.5K | 13,090 | flat | 31q | HELD | |
| VIRTUS ETF TR II | SEIX | $801.4K | 34,649 | -0.03pp | 15q | -13.0%-$119.8K | |
| ROYAL BK CDA | RY | $801.4K | 3,872 | +0.02pp | 24q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $779.3K | 1,108 | flat | 23q | HELD | |
| FASTENAL CO | FAST | $739.6K | 15,399 | flat | 30q | HELD | |
| CISCO SYS INC | CSCO | $703.2K | 5,987 | +0.03pp | 31q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $696.2K | 6,902 | +0.01pp | 2q | HELD | |
| SOUTHERN CO | SO | $679.5K | 7,100 | -0.01pp | 31q | -1.9%-$13.4K | |
| SCHWAB STRATEGIC TR | SCHB | $665.3K | 22,974 | flat | 31q | -4.1%-$28.7K | |
| MASTERCARD INCORPORATED | MA | $655.4K | 1,276 | flat | 25q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $648.0K | 20,500 | -0.05pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $645.2K | 7,006 | -0.01pp | 24q | HELD | |
| WELLS FARGO & CO | WFC | $644.5K | 7,799 | flat | 31q | +1.4%+$8.6K | |
| VANGUARD STAR FDS | VXUS | $631.3K | 7,385 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $616.8K | 2,830 | flat | 31q | -6.4%-$41.8K | |
| MID-AMER APT CMNTYS INC | MAA | $611.5K | 4,401 | flat | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $596.1K | 3,948 | - | new | NEW | ||
| ISHARES TR | IWB | $583.1K | 1,424 | flat | 25q | HELD | |
| GENERAL DYNAMICS CORP | GD | $568.9K | 1,606 | flat | 23q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $551.0K | 11,238 | flat | 5q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $546.1K | 6,375 | +0.01pp | 25q | -1.4%-$7.6K | |
| TEXAS INSTRS INC | TXN | $540.4K | 1,813 | +0.02pp | 24q | +3.5%+$18.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $520.4K | 6,006 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $502.6K | 9,136 | flat | 17q | HELD | |
| CROWN HLDGS INC | CCK | $502.5K | 4,494 | flat | 16q | HELD | |
| ISHARES TR | ILCV | $495.1K | 4,890 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $487.9K | 3,329 | flat | 15q | +1.6%+$7.5K | |
| INTEL CORP | INTC | $481.9K | 3,451 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $479.9K | 13,054 | -0.01pp | 22q | -9.6%-$51.0K | |
| ISHARES TR | IBDR | $469.3K | 19,367 | -0.01pp | 16q | DEBT | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $463.4K | 8,713 | flat | 3q | +5.6%+$24.4K | |
| PFIZER INC | PFE | $455.5K | 18,916 | -0.02pp | 31q | -0.8%-$3.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $454.1K | 10,726 | -0.02pp | 31q | -2.8%-$13.0K | |
| META PLATFORMS INC | META | $448.9K | 797 | -0.01pp | 12q | -5.1%-$24.2K | |
| PHILIP MORRIS INTL INC | PM | $448.1K | 2,477 | flat | 9q | +3.4%+$14.7K | |
| 3M CO | MMM | $441.0K | 2,724 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $440.1K | 3,477 | flat | 22q | +4.4%+$18.7K | |
| VANGUARD BD INDEX FDS | BND | $436.7K | 5,949 | +0.01pp | 7q | +38.7%+$121.9K | |
| MCDONALDS CORP | MCD | $430.1K | 1,591 | -0.02pp | 31q | -8.2%-$38.7K | |
| AMERICAN EXPRESS CO | AXP | $427.9K | 1,265 | flat | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $424.7K | 980 | +0.02pp | 2q | -15.4%-$77.6K | |
| TEXAS ROADHOUSE INC | TXRH | $420.1K | 2,174 | flat | 7q | HELD | |
| GE VERNOVA INC | GEV | $419.8K | 357 | +0.01pp | 4q | -1.4%-$5.9K | |
| AMERICAN CENTY ETF TR | ACLC | $408.8K | 4,860 | flat | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $406.6K | 1,718 | flat | 24q | HELD | |
| ENTERGY CORP NEW | ETR | $403.2K | 3,510 | flat | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $402.5K | 4,435 | -0.01pp | 30q | +3.0%+$11.8K | |
| UNITED PARCEL SVCS INC | UPS | $402.4K | 3,744 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | UDEC | $398.9K | 9,570 | -0.01pp | 6q | -9.9%-$44.0K | |
| TRUIST FINL CORP | TFC | $398.8K | 8,004 | flat | 27q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $398.1K | 15,528 | -0.01pp | 31q | -13.8%-$64.0K | |
| UNIFIED SER TR | MGMT | $389.8K | 7,650 | flat | 3q | HELD | |
| ISHARES TR | IMCV | $385.2K | 4,216 | flat | 23q | HELD | |
| ISHARES TR | IJH | $373.0K | 4,837 | flat | 31q | -8.2%-$33.2K | |
| VANGUARD WORLD FD | VHT | $367.0K | 1,227 | flat | 20q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $364.0K | 6,551 | - | new | NEW | |
| GE AEROSPACE | GE | $360.6K | 965 | +0.01pp | 5q | -1.5%-$5.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $349.1K | 6,059 | -0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $340.8K | 295 | - | new | NEW | |
| ISHARES TR | IBHF | $338.4K | 14,941 | -0.01pp | 2q | -6.0%-$21.6K | |
| CSX CORP | CSX | $333.1K | 7,008 | flat | 11q | HELD | |
| ANGEL OAK FINL STRATEGIES IN | FINS | $332.8K | 26,000 | flat | 3q | HELD | |
| WEC ENERGY GROUP INC | WEC | $331.0K | 2,835 | flat | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $326.2K | 3,962 | flat | 20q | -5.0%-$17.1K | |
| PHILLIPS 66 | PSX | $317.4K | 1,878 | -0.01pp | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $313.4K | 1,406 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VO | $311.6K | 3,867 | flat | 31q | +302.0%+$234.1K | |
| ENBRIDGE INC | ENB | $300.5K | 5,544 | flat | 7q | +0.9%+$2.7K | |
| SCHWAB STRATEGIC TR | FNDX | $299.3K | 9,624 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $292.8K | 1,757 | flat | 4q | HELD | |
| VANGUARD WORLD FD | MGC | $287.3K | 1,050 | flat | 9q | HELD | |
| BROADCOM INC | AVGO | $285.6K | 756 | +0.01pp | 2q | +13.7%+$34.4K | |
| BOOKING HOLDINGS INC | BKNG | $271.8K | 1,525 | flat | 11q | +2400.0%+$260.9K | |
| MONDELEZ INTL INC | MDLZ | $271.0K | 4,686 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $264.6K | 1,200 | -0.01pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $256.4K | 815 | flat | 2q | HELD | |
| NUCOR CORP | NUE | $255.7K | 1,148 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $254.6K | 1,137 | flat | 22q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $254.2K | 499 | -0.01pp | 3q | HELD | |
| ISHARES TR | DVY | $234.4K | 1,500 | flat | 4q | HELD | |
| ISHARES TR | IWM | $230.2K | 766 | - | new | NEW | |
| PACER FDS TR | COWZ | $230.1K | 3,700 | -0.04pp | 10q | -53.4%-$263.4K | |
| CONOCOPHILLIPS | COP | $228.9K | 2,202 | -0.01pp | 2q | +0.8%+$1.8K | |
| SPDR SERIES TRUST | SDY | $224.5K | 1,475 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $222.7K | 2,268 | - | new | NEW | |
| DOMINION ENERGY INC | D | $217.8K | 3,189 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $217.5K | 1,142 | flat | 25q | HELD | |
| APPLIED MATLS INC | AMAT | $216.2K | 299 | - | new | NEW | |
| CORNING INC | GLW | $215.2K | 843 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $208.5K | 12,300 | -0.01pp | 3q | HELD | |
| ISHARES TR | IVW | $205.9K | 1,497 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $204.6K | 1,220 | -0.01pp | 8q | +4.8%+$9.4K | |
| ISHARES TR | IJJ | $202.7K | 1,372 | - | new | NEW | |
| EATON CORP PLC | ETN | $201.1K | 472 | - | new | NEW | |
| WESTROCK COFFEE CO | WEST | $87.2K | 10,750 | flat | 8q | -19.0%-$20.4K | |
| STEREOTAXIS INC | STXS | $38.7K | 22,500 | flat | 23q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $27.9K | 14,695 | - | 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 |
|---|---|---|
| Retail & Consumer | $31.6M | 4.0% |
| Insurance | $25.3M | 3.2% |
| Semiconductors & Electronics | $17.1M | 2.2% |
| Computer Hardware | $15.0M | 1.9% |
| Software & IT Services | $13.8M | 1.8% |
| Biotech & Pharma | $12.5M | 1.6% |
| Funds & ETFs | $11.9M | 1.5% |
| Other sectors | $50.6M | 6.5% |
| Not classified | $602.7M | 77.2% |
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 | +7.9% | +14.8% | -6.9% | 97% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 97% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 92% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 92% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 91% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 92% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 91% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 91% |
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 | $780.4M | 183 | 17 | 43 | 42 | 6 | 51.9% | 37 |
| Q1 2026 | $718.8M | 172 | 8 | 55 | 34 | 7 | 50.9% | 38 |
| Q4 2025 | $706.7M | 171 | 10 | 48 | 43 | 9 | 50.3% | 40 |
| Q3 2025 | $650.4M | 170 | 8 | 33 | 34 | 9 | 49.5% | 37 |
| Q2 2025 | $613.8M | 171 | 8 | 59 | 40 | 3 | 49.2% | 38 |
| Q1 2025 | $577.7M | 166 | 8 | 43 | 27 | 3 | 49.5% | 36 |
| Q4 2024 | $569.2M | 161 | 9 | 45 | 42 | 14 | 50.1% | 35 |
| Q3 2024 | $532.4M | 166 | 12 | 47 | 27 | 2 | 54.2% | 37 |
| Q2 2024 | $483.1M | 156 | 4 | 57 | 21 | 6 | 53.8% | 36 |
| Q1 2024 | $466.1M | 158 | 8 | 41 | 25 | 4 | 54.4% | 36 |
| Q4 2023 | $418.0M | 154 | 7 | 37 | 34 | 3 | 54.5% | 37 |
| Q3 2023 | $368.3M | 150 | 3 | 42 | 30 | 6 | 55.4% | 37 |
| Q2 2023 | $379.4M | 153 | 5 | 22 | 44 | 4 | 55.2% | 38 |
| Q1 2023 | $363.4M | 152 | 3 | 36 | 38 | 2 | 55.3% | 42 |
| Q4 2022 | $345.6M | 151 | 7 | 32 | 40 | 5 | 54.5% | 44 |
| Q3 2022 | $309.4M | 149 | 4 | 44 | 32 | 9 | 54.1% | 38 |
| Q2 2022 | $323.1M | 154 | 6 | 33 | 63 | 10 | 54.0% | 41 |
| Q1 2022 | $348.4M | 158 | 10 | 54 | 15 | 7 | 57.2% | 39 |
| Q4 2021 | $352.7M | 155 | 11 | 71 | 27 | 4 | 57.6% | 42 |
| Q3 2021 | $319.2M | 148 | 4 | 45 | 22 | 1 | 58.7% | 39 |
| Q2 2021 | $318.2M | 145 | 2 | 43 | 39 | 2 | 59.6% | 37 |
| Q1 2021 | $294.5M | 145 | 11 | 37 | 32 | 0 | 59.6% | 37 |
| Q4 2020 | $273.9M | 134 | 11 | 36 | 45 | 4 | 59.5% | 40 |
| Q3 2020 | $241.3M | 127 | 9 | 48 | 33 | 2 | 59.9% | 37 |
| Q2 2020 | $219.6M | 120 | 13 | 31 | 31 | 3 | 61.6% | 38 |
| Q1 2020 | $185.5M | 110 | 4 | 45 | 16 | 17 | 61.9% | 38 |
| Q4 2019 | $234.5M | 123 | 14 | 28 | 22 | 6 | 62.9% | 38 |
| Q3 2019 | $214.7M | 115 | 10 | 18 | 19 | 5 | 63.7% | 37 |
| Q2 2019 | $210.9M | 110 | 4 | 30 | 24 | 5 | 63.5% | 38 |
| Q1 2019 | $203.1M | 111 | 16 | 21 | 29 | 8 | 63.1% | 37 |
| Q4 2018 | $176.7M | 103 | 0 | 0 | 0 | 0 | 64.2% | 38 |
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.