HolderBook

Perkins Coie Trust Co

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1513038
Reported value
$603.3M
Positions
260
Top 10 weight
48.0%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD TAX-MANAGED FDSVEA$52.6M738,3948.72%-0.77pp31q-4.2%-$2.3M
VANGUARD INDEX FDSVO$46.1M572,0397.64%-0.28pp31q+299.1%+$34.5M
AMERICAN CENTY ETF TRAVDE$34.1M382,7905.66%+5.60pp2q+10279.3%+$33.8M
APPLE INCAAPL$29.7M102,6584.92%-0.08pp31qHELD
VANGUARD SCOTTSDALE FDSVONG$26.4M206,3194.37%+0.10pp27q+1.9%+$485.0K
MICROSOFT CORPMSFT$24.2M64,8434.01%-0.60pp31qHELD
VANGUARD INDEX FDSVTV$23.0M105,6893.82%-0.07pp7q+2.6%+$586.0K
ALPHABET INCGOOGL$21.8M61,0783.62%+0.01pp31q-6.4%-$1.5M
ISHARES TRIVW$16.1M117,2362.67%+0.06pp31q-2.4%-$403.8K
VANECK ETF TRUSTSMH$15.5M23,6282.57%+0.66pp10q-8.7%-$1.5M
NVIDIA CORPORATIONNVDA$14.8M73,8892.45%-0.02pp26qHELD
ISHARES TRIYW$13.3M52,6862.20%+0.27pp14q-4.9%-$689.3K
BROADCOM INCAVGO$13.1M34,7832.18%flat31q-4.8%-$663.7K
AMAZON COM INCAMZN$13.0M54,5932.16%+0.24pp31q+14.1%+$1.6M
EATON CORP PLCETN$10.8M25,3541.79%-0.01pp31q-2.9%-$324.3K
J P MORGAN EXCHANGE TRADED FJEPI$10.6M187,3671.75%-0.20pp6q+4.8%+$481.7K
VANGUARD MID CAP ETF UNVERIFIED ID$10.2M126,6031.69%-0.19pp18q+272.4%+$7.5M
VISA INCV$10.0M29,0131.65%-0.05pp31q-1.0%-$99.8K
ELI LILLY & COLLY$9.8M8,1491.62%+0.18pp31qHELD
CISCO SYS INCCSCO$7.4M63,4251.23%+0.26pp31q-2.7%-$206.4K
JPMORGAN CHASE & COJPM$7.1M21,8101.18%-0.12pp31q-5.3%-$396.7K
CHEVRON CORPORATIONCVX$7.0M42,4191.17%-0.51pp31q+0.7%+$46.2K
HOME DEPOT INCHD$6.9M19,4361.14%-0.14pp31q-3.3%-$237.3K
SELECT SECTOR SPDR TRXLU$6.6M144,6911.09%-0.27pp31q-6.2%-$436.3K
CHUBB LIMITEDCB$6.3M18,4591.04%-0.20pp31q-6.5%-$439.5K
META PLATFORMS INCMETA$6.2M10,9481.02%-0.18pp31qHELD
BLACKROCK INCBLK$5.6M5,8670.94%-0.18pp7q-2.3%-$132.7K
PROCTER & GAMBLE COPG$5.4M36,6730.89%-0.18pp31q-5.2%-$293.7K
ORACLE CORPORCL$5.3M36,4310.88%-0.15pp31qHELD
SCHWAB CHARLES CORPSCHW$5.2M56,7040.87%-0.18pp31q-1.7%-$93.1K
ISHARES TRIJK$5.2M44,1680.86%flat31q-0.6%-$30.7K
CATERPILLAR INCCAT$5.1M4,8280.85%+0.13pp12q-9.2%-$522.9K
UNITEDHEALTH GROUP INCUNH$5.1M12,2180.84%+0.18pp31q-4.4%-$233.2K
WELLS FARGO & COWFC$4.9M59,3530.81%-0.10pp31q-0.6%-$29.7K
ABBVIE INCABBV$4.8M18,9070.79%-0.01pp31q-1.3%-$62.2K
UNION PAC CORPUNP$4.7M17,2000.78%-0.07pp31q-4.8%-$238.0K
COSTCO WHOLESALE CORPORATIONCOST$4.4M4,7540.74%-0.19pp31q-1.9%-$87.0K
PEPSICO INCPEP$4.4M32,2720.72%-0.24pp31q-0.5%-$22.6K
DANAHER CORP DELDHR$4.3M22,4760.71%-0.11pp31qHELD
INTERNATIONAL BUSINESS MACHSIBM$4.1M14,6930.68%-0.07pp31q-8.8%-$398.2K
ISHARES TRIBB$3.7M19,5440.62%-0.03pp12q-1.6%-$59.1K
ALPHABET INCGOOG$3.5M9,8400.58%+0.03pp31qHELD
ECOLAB INCECL$3.4M12,1970.56%-0.10pp31q-6.5%-$234.6K
D R HORTON INCDHI$3.3M20,4220.55%+0.01pp12q-1.1%-$37.6K
VANGUARD INDEX FDSVOO$3.1M4,5530.52%flat31qHELD
MARRIOTT INTL INC NEWMAR$3.1M8,4160.52%-0.02pp31q-1.8%-$57.4K
PALO ALTO NETWORKS INCPANW$3.1M9,0600.51%+0.23pp10q-1.0%-$30.3K
STRYKER CORPORATIONSYK$3.1M9,7570.51%-0.12pp31q-1.9%-$60.1K
UNITED PARCEL SVCS INCUPS$3.0M27,9010.50%-0.03pp31qHELD
METLIFE INCMET$3.0M35,1350.49%-0.05pp31q-12.1%-$409.8K
REALTY INCOME CORPO$3.0M47,8460.49%-0.07pp31q+0.5%+$15.3K
FREEPORT-MCMORAN INCFCX$2.9M45,7030.48%-0.04pp18qHELD
STARBUCKS CORPSBUX$2.8M27,0350.46%-0.01pp31q-1.5%-$42.2K
AT&T INCT$2.5M118,9960.41%-0.27pp31q-2.4%-$59.3K
VANGUARD INDEX FDSVTI$2.4M6,5160.40%flat14qHELD
DISNEY WALT CODIS$2.2M22,5810.36%-0.14pp31q-16.7%-$434.3K
AMERICAN TOWER CORPAMT$2.1M13,1360.36%-0.13pp31q-10.3%-$246.2K
BERKSHIRE HATHAWAY INC DELBRKB$2.0M4,0260.33%+0.28pp31q+603.8%+$1.7M
QUALCOMM INCQCOM$1.8M9,5450.29%+0.03pp31q-9.0%-$173.9K
ADVANCED MICRO DEVICES INCAMD$1.7M2,8990.28%-newNEW
NETFLIX INCNFLX$1.7M23,3060.28%-0.07pp4q+25.9%+$342.4K
FIRST TR EXCHANGE-TRADED FDFAN$1.6M62,1600.26%-0.04pp31qHELD
PFIZER INCPFE$1.5M61,3250.24%-0.08pp31q+0.8%+$11.7K
INVESCO EXCHANGE TRADED FD TRSP$1.3M5,9020.21%-0.02pp31q-3.0%-$38.5K
VANGUARD SPECIALIZED FUNDSVIG$1.2M5,1530.20%-0.01pp31qHELD
ISHARES TRIWM$1.2M3,8550.19%+0.04pp31q+24.2%+$225.3K
INVESCO QQQ TRQQQ$941.9K1,2790.16%+0.12pp31q+327.8%+$721.7K
FIDELITY COVINGTON TRUSTFTEC$863.8K3,0250.14%+0.02pp3q-0.8%-$7.1K
ISHARES GOLD TRIAU$756.2K10,0140.13%-0.47pp21q-71.5%-$1.9M
EXXON MOBIL CORPXOMXXXX$755.5K5,5260.13%-0.06pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.12%-0.01pp31qHELD
ISHARES TRIWF$739.6K5,9560.12%flat31q+300.0%+$554.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$714.0K1,4950.12%+0.02pp23qHELD
SPDR SERIES TRUSTXBI$666.9K4,2140.11%+0.01pp31q-1.5%-$10.0K
VERALTO CORPVLTO$641.8K7,2380.11%-0.02pp11q-0.7%-$4.8K
SOLSTICE ADVANCED MATLS INCSOLS$599.2K6,7640.10%flat3q+5.0%+$28.3K
CME GROUP INCCME$576.9K2,6130.10%-0.04pp5q+9.0%+$47.5K
MICROSOFT CORP UNVERIFIED ID$560.6K1,5030.09%-0.01pp31q+8.2%+$42.5K
ISHARES TRIWR$543.9K4,9300.09%+0.04pp31q+88.9%+$255.9K
ISHARES TRIWD$524.1K2,1620.09%flat31qHELD
BLACKSTONE INCBX$452.2K3,8430.07%-0.01pp28qHELD
VANGUARD INDEX FDSVUG$444.8K5,1640.07%flat31q+496.3%+$370.2K
LINEAGE INCLINE$426.8K9,8680.07%+0.01pp5qHELD
MERCK & CO INCMRK$420.2K3,2700.07%flat31q+10.1%+$38.5K
VANGUARD INDEX FDSVNQ$370.2K3,8390.06%flat31qHELD
LOCKHEED MARTIN CORPLMT$368.8K7240.06%-0.03pp31q-2.9%-$11.2K
JOHNSON & JOHNSONJNJ$368.5K1,4510.06%-0.01pp31qHELD
FIRST FINANCIAL CORPORATIONTHFF$367.8K4,7500.06%flat26q-1.6%-$5.8K
CHEVRON CORP UNVERIFIED ID$355.1K2,1420.06%-0.01pp31q+15.5%+$47.6K
LAM RESEARCH CORPLRCX$325.0K7500.05%+0.02pp7qHELD
BANK OF NY MELLON CORPBNY$292.0K2,0190.05%flat31qHELD
VANGUARD WHITEHALL FDSVYM$290.0K1,8350.05%-0.01pp10q-2.4%-$7.1K
FIRST BANCORP CORPORATIONFBP$286.7K11,0000.05%flat9qHELD
ISHARES TREFA$274.9K2,6460.05%flat31qHELD
AMGEN INCAMGN$271.6K7500.05%-0.01pp31qHELD
ISHARES TRHYG$270.6K3,3840.04%-0.01pp3qHELD
NOVO-NORDISK A SNVO$265.6K5,5420.04%flat31qHELD
WEC ENERGY GROUP INCWEC$257.1K2,2020.04%-0.01pp31qHELD
UTILITIES SELECT SECTOR SPDR ETF UNVERIFIED ID$252.9K5,5780.04%-0.01pp31q+4.5%+$10.8K
AXCELIS TECHNOLOGIES INCACLS$251.2K1,3260.04%-0.01pp9q-51.8%-$269.6K
FIRST SOLAR INCFSLR$249.2K1,0560.04%flat6q-10.7%-$30.0K
SPROTT ASSET MANAGEMENT LPCEF$241.3K6,0000.04%-0.02pp8qHELD
POPULAR INCBPOP$236.6K1,4410.04%-0.02pp9q-40.1%-$158.1K
SELECT SECTOR SPDR TRXLK$227.9K1,1960.04%+0.01pp31qHELD
FIDELITY NATL FINL INCFNF$221.6K4,7000.04%-0.01pp9qHELD
MCDONALDS CORPMCD$220.8K8170.04%-0.01pp29qHELD
PHOTRONICS INCPLAB$218.3K6,7120.04%-0.02pp9qHELD
SYNCHRONY FINANCIALSYF$212.9K2,8000.04%flat8qHELD
APPLIED MATLS INCAMAT$207.5K2870.03%+0.02pp12q+19.6%+$34.0K
BOEING COBA$206.5K9540.03%flat31qHELD
ISHARES TRIVV$204.4K2730.03%flat31qHELD
VANGUARD INDEX FDSVB$201.6K6650.03%flat31qHELD
FISERV INCFISV$201.1K4,1000.03%-0.01pp12qHELD
THERMO FISHER SCIENTIFIC INCTMO$198.0K3950.03%flat31qHELD
TARGA RES CORPTRGP$196.5K7330.03%-0.01pp9q-23.2%-$59.5K
ISHARES TRIJH$188.9K2,4500.03%flat31qHELD
PROCTOR & GAMBLE CO UNVERIFIED ID$186.5K1,2720.03%flat31q+10.2%+$17.3K
AMERICAN ELEC PWR CO INCAEP$184.7K1,3500.03%flat31q+29.8%+$42.4K
GE AEROSPACEGE$183.9K4920.03%flat20qHELD
PEPSICO INC UNVERIFIED ID$179.5K1,3260.03%flat31q+20.4%+$30.5K
VANGUARD INTL EQUITY INDEX FVT$177.4K1,1300.03%flat14qHELD
ISHARES TRITOT$167.6K1,0200.03%flat31qHELD
EDWARDS LIFESCIENCES CORPEW$166.0K1,8350.03%flat9q-0.8%-$1.4K
WELLS FARGO & CO UNVERIFIED ID$163.9K1,9830.03%-0.01pp31q-12.9%-$24.4K
BLACKROCK MUN TARGET TERM TRBTT$161.3K7,0910.03%flat9qHELD
CISCO SYSTEMS INC UNVERIFIED ID$160.7K1,3680.03%flat31q-9.3%-$16.6K
BARRETT BUSINESS SVCS INCBBSI$156.3K4,4000.03%flat9qHELD
BLACKROCK INC NEW NPV UNVERIFIED ID$154.8K1610.03%-0.01pp7q-4.2%-$6.7K
VANGUARD INTL EQUITY INDEX FVWO$154.5K2,5880.03%flat31qHELD
ONEOK INC NEWOKE$147.8K1,7000.02%-0.01pp9qHELD
VANGUARD SCOTTSDALE FDSVGSH$146.8K2,5220.02%flat5qHELD
SUN LIFE FINANCIAL INC.SLF$146.7K1,8710.02%flat22qHELD
GE VERNOVA INCGEV$143.3K1220.02%flat9qHELD
USA COMPRESSION PARTNERS LPUSAC$141.4K5,3590.02%flat9qHELD
WALMART INCWMT$140.1K1,2370.02%-0.01pp31qHELD
CHARLES SCHWAB CORP UNVERIFIED ID$140.1K1,5180.02%-0.01pp31q-17.6%-$30.0K
ORACLE CORP UNVERIFIED ID$138.1K9420.02%-0.01pp31q-17.4%-$29.0K
BUILDERS FIRSTSOURCE INCBLDR$128.1K1,4320.02%flat9qHELD
WILLIAMS COS INCWMB$126.4K1,7000.02%flat9qHELD
STATE STR SPDR S&P 500 ETF TSPY$126.2K1690.02%flat31qHELD
NORFOLK SOUTHN CORPNSC$124.3K3950.02%flat31qHELD
ISHARES TRIWP$116.7K7970.02%flat31qHELD
SENTINELONE INCS$116.2K6,8500.02%flat18qHELD
DEERE & CODE$115.4K1820.02%+0.01pp21q+52.9%+$40.0K
MASTERCARD INCORPORATEDMA$107.9K2100.02%flat6qHELD
COCA COLA COKO$103.0K1,2670.02%flat31qHELD
TESLA INCTSLA$102.2K2430.02%+0.02pp17q+1004.5%+$92.9K
GOLDMAN SACHS GROUP INCGS$101.1K1000.02%flat6qHELD
SELECT SECTOR SPDR TRXLV$99.5K6270.02%flat31qHELD
ROCKET COS INCRKT$96.5K6,1300.02%flat4qHELD
VANGUARD INDEX FDSVV$86.0K2500.01%flat31qHELD
WASTE MGMT INC DELWM$84.7K3800.01%+0.01pp31q+90.0%+$40.1K
UNITED PARCEL SERVICE INC UNVERIFIED ID$84.6K7870.01%-0.01pp31q-41.1%-$59.1K
STRYKER CORP UNVERIFIED ID$82.8K2630.01%flat31q+21.8%+$14.8K
FEDEX CORPFDX$76.7K2450.01%flat31qHELD
MONDELEZ INTL INCMDLZ$74.0K1,2790.01%flat31qHELD
EQUINIX INCEQIX$73.0K700.01%flat6qHELD
AT&T INC UNVERIFIED ID$72.5K3,5030.01%flat31q+22.9%+$13.5K
LOWES COS INCLOW$67.9K3080.01%flat31qHELD
NEXTERA ENERGY INCNEE$64.9K7400.01%flat31qHELD
DUKE ENERGY CORP NEWDUK$64.2K5070.01%flat31qHELD
KKR & CO INCKKR$62.1K6770.01%flat23qHELD
PARKER-HANNIFIN CORPPH$61.6K630.01%flat18qHELD
SNOWFLAKE INCSNOW$60.6K2380.01%flat8q-38.2%-$37.4K
STATE STR SPDR S&P MIDCAP 40MDY$59.8K850.01%flat31qHELD
SELECT SECTOR SPDR TRXLF$59.8K1,1150.01%flat12qHELD
BANK OF AMER CORPBAC$57.9K1,0170.01%flat31qHELD
CAPITAL ONE FINL CORPCOF$57.2K2850.01%flat5qHELD
ISHARES TRIUSV$56.4K5120.01%flat8qHELD
INTERNATIONAL BUSINESS MACHINES UNVERIFIED ID$56.0K1990.01%flat31q-26.3%-$20.0K
ISHARES TRIJT$55.7K3120.01%flat31qHELD
ISHARES TRIJR$55.2K3720.01%flat31qHELD
EVERSOURCE ENERGYES$53.0K7340.01%flat31qHELD
SELECT SECTOR SPDR TRXLY$53.0K4520.01%flat12qHELD
ACCENTURE PLC IRELANDACN$52.9K4250.01%-0.03pp31q-54.6%-$63.6K
ISHARES TRIWO$52.0K1320.01%flat31qHELD
PFIZER INC UNVERIFIED ID$51.7K2,1480.01%flat31q+13.7%+$6.2K
3M COMMM$50.2K3100.01%flat31qHELD
MEDTRONIC PLCMDT$50.0K6390.01%-0.64pp31q-98.4%-$3.0M
PROLOGIS INC.PLD$49.7K3670.01%flat31qHELD
COLGATE PALMOLIVE COCL$48.5K5290.01%flat31qHELD
VANGUARD SCOTTSDALE FDSVGIT$47.9K8130.01%flat5qHELD
MARSH & MCLENNAN COS INCMRSH$47.7K2860.01%flat31qHELD
SELECT SECTOR SPDR TRXLB$47.6K9360.01%flat12qHELD
VERTEX PHARMACEUTICALS INCVRTX$47.2K950.01%-newNEW
ISHARES TRSCZ$46.7K5680.01%flat8qHELD
NIKE INCNKE$46.7K1,1370.01%-0.01pp31q-11.7%-$6.2K
BOOKING HOLDINGS INCBKNG$44.6K2500.01%flat31q+2400.0%+$42.8K
SMUCKER J M COSJM$44.1K3920.01%flat29qHELD
WISDOMTREE TRDON$41.8K7400.01%flat8qHELD
SOUTHERN COSO$41.6K4350.01%-newNEW
GENERAL DYNAMICS CORPGD$40.7K1150.01%flat31qHELD
PRICE T ROWE GROUP INCTROW$39.2K3450.01%flat12qHELD
FIRST TR EXCHANGE TRADED FDFIW$38.3K3500.01%flat6qHELD
COINBASE GLOBAL INCCOIN$36.5K2500.01%flat6qHELD
PHILLIPS 66PSX$36.3K2150.01%flat12qHELD
VALERO ENERGY CORPVLO$35.2K1350.01%flat31qHELD
ISHARES BITCOIN TRUST ETFIBIT$34.8K1,0450.01%flat7qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$34.7K6800.01%flat7qHELD
GODADDY INCGDDY$34.3K4040.01%-newNEW
ISHARES TRIWN$34.3K1550.01%flat31qHELD
SPDR SERIES TRUSTSDY$34.2K2250.01%flat18qHELD
HEWLETT PACKARD ENTERPRISE CHPE$33.4K7400.01%flat31qHELD
FLEXSHARES TRNFRA$32.2K5020.01%flat4qHELD
PACCAR INCPCAR$31.8K2650.01%flat31q-36.5%-$18.3K
ROBINHOOD MKTS INCHOOD$30.1K3000.00%flat4qHELD
VERIZON COMMUNICATIONS INCVZ$29.6K7000.00%flat31qHELD
ISHARES TRSOXX$29.5K460.00%flat4qHELD
INVESCO EXCHANGE TRADED FD TPRFZ$29.3K5250.00%flat31qHELD
ALNYLAM PHARMACEUTICALS INCALNY$29.2K970.00%-0.01pp3q-58.5%-$41.2K
COMCAST CORP NEWCMCSA$28.6K1,1640.00%-0.02pp31q-72.2%-$74.2K
NORTHROP GRUMMAN CORPNOC$28.5K560.00%-newNEW
RTX CORPORATIONRTX$28.5K1500.00%flat6qHELD
XYLEM INCXYL$27.2K2300.00%flat6qHELD
WALT DISNEY CO UNVERIFIED ID$26.4K2740.00%-0.01pp31q-61.4%-$42.0K
REGIONS FINANCIAL CORP NEWRF$26.3K8710.00%flat8qHELD
SHERWIN WILLIAMS COSHW$26.2K760.00%flat6qHELD
JACOBS SOLUTIONS INCJ$26.1K2070.00%flat16qHELD
NISOURCE INCNI$24.8K5210.00%flat31qHELD
ASML HLDG NVASML$23.9K120.00%flat29qHELD
EOG RES INCEOG$22.7K1750.00%flat31qHELD
WELLTOWER INCWELL$22.7K1000.00%flat6qHELD
ULTA BEAUTY INCULTA$22.5K500.00%-newNEW
COPART INCCPRT$22.3K7920.00%flat31qHELD
SALESFORCE INCCRM$21.1K1350.00%flat31qHELD
AFLAC INCAFL$20.5K1750.00%flat12q-12.5%-$2.9K
AKAMAI TECHNOLOGIES INCAKAM$20.2K1710.00%flat12qHELD
PENSKE AUTOMOTIVE GRP INCPAG$20.0K1120.00%flat8qHELD
BIOGEN INCBIIB$19.4K900.00%-newNEW
INVESCO EXCHANGE TRADED FD TPRF$18.9K3500.00%flat31qHELD
FEDEX FGHT HLDG CO INC$18.4K1220.00%-newNEW
MOODYS CORPMCO$18.1K400.00%flat6qHELD
BEST BUY INCBBY$17.1K2250.00%flat27qHELD
SELECT SECTOR SPDR TRXLE$16.7K3140.00%flat12qHELD
ALASKA AIR GROUP INCALK$15.7K3000.00%flat31qHELD
VANGUARD WHITEHALL FDSVIGI$14.8K1590.00%flat5qHELD
SUNRUN INCRUN$13.4K1,0000.00%flat31qHELD
PALANTIR TECHNOLOGIES INCPLTR$13.1K1120.00%flat4qHELD
ZILLOW GROUP INCZ$11.0K3500.00%flat31qHELD
RIVIAN AUTOMOTIVE INCRIVN$9.5K5500.00%flat18qHELD
T-MOBILE US INCTMUS$8.2K490.00%flat18qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$8.0K1250.00%flat14qHELD
PROSHARES TRBITO$8.0K1,0000.00%flat11qHELD
GENERAL MILLS INCGIS$7.3K2110.00%flat31qHELD
UBER TECHNOLOGIES INCUBER$7.2K1000.00%flat21qHELD
ZILLOW GROUP INCZG$5.5K1750.00%flat31qHELD
SOLVENTUM CORPSOLV$5.0K650.00%flat9qHELD
AMENTUM HOLDINGS INCAMTM$4.5K2190.00%flat7qHELD
VANGUARD WORLD FDVGT$4.3K360.00%-newNEW
ABBOTT LABORATORIESABT$3.9K430.00%flat31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$3.8K130.00%flat31qHELD
COMPASS INCCOMP$3.7K3000.00%flat21qHELD
ETFS GOLD TRSGOL$3.4K900.00%flat4qHELD
TARGET CORPTGT$3.3K250.00%flat31qHELD
VANECK ETF TRUSTGDX$3.0K400.00%flat4qHELD
ISHARES TRIGIB$2.1K400.00%-newNEW
VERSANT MEDIA GROUP INCVSNT$1.7K460.00%flat2q-72.3%-$4.3K
OCCIDENTAL PETE CORPOXYWS$558210.00%flat19qHELD
QNITY ELECTRONICS INCQ$32620.00%flat3qHELD
VIATRIS INCVTRS$6340.00%flat3qHELD

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.

Software & IT Services 10.2%Computer Hardware 7.4%Semiconductors & Electronics 5.5%Retail & Consumer 4.6%Insurance 2.9%Biotech & Pharma 2.9%Industrials 2.8%Banks & Lending 2.3%Business Services 2.3%Capital Markets 2.2%Chemicals 1.6%Other sectors 8.2%Not classified 47.3%
 
SectorValueShare
Software & IT Services$61.2M10.2%
Computer Hardware$44.4M7.4%
Semiconductors & Electronics$33.1M5.5%
Retail & Consumer$27.7M4.6%
Insurance$17.5M2.9%
Biotech & Pharma$17.4M2.9%
Industrials$16.7M2.8%
Banks & Lending$13.7M2.3%
Business Services$13.7M2.3%
Capital Markets$13.2M2.2%
Chemicals$9.5M1.6%
Other sectors$49.7M8.2%
Not classified$285.3M47.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$603.3M260103467748.0%9
Q1 2026$520.1M257243611846.0%15
Q4 2025$537.0M273846604246.8%12
Q3 2025$531.5M3075063623946.1%9
Q2 2025$587.1M2969448720751.0%10
Q1 2025$441.0M49421482681941.8%11
Q4 2024$454.4M2991420931941.9%16
Q3 2024$450.9M3041456571541.5%8
Q2 2024$430.1M3053735631342.3%15
Q1 2024$426.7M281554524140.8%12
Q4 2023$396.1M31744017231741.8%9
Q3 2023$354.4M630388130361340.6%11
Q2 2023$352.1M2551444602342.8%14
Q1 2023$333.8M264187734741.4%13
Q4 2022$312.8M253650381239.6%18
Q3 2022$260.9M25975229538.2%7
Q2 2022$274.7M257655561037.7%8
Q1 2022$322.1M2611842581038.7%15
Q4 2021$341.1M253452525438.5%13
Q3 2021$319.7M303228842234.8%13
Q2 2021$324.9M3236864271333.7%14
Q1 2021$300.0M268235451132.6%13
Q4 2020$293.0M27787348533.3%12
Q3 2020$250.5M274137894633.8%13
Q2 2020$243.1M3191262805033.0%13
Q1 2020$196.4M3575594662131.7%10
Q4 2019$244.1M3231063363030.4%9
Q3 2019$225.8M34343534431.4%11
Q2 2019$220.1M3433850712631.4%10
Q1 2019$215.0M331106027732.0%8
Q4 2018$191.0M328000032.0%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.