First Business Financial Services, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $294.1M | 794,853 | +0.07pp | 31q | HELD | |
| ISHARES TR | IEFA | $151.4M | 1,567,578 | -0.78pp | 31q | +0.7%+$1.1M | |
| ISHARES TR | IWF | $90.9M | 731,884 | +0.10pp | 31q | +299.3%+$68.1M | |
| ISHARES TR | IJR | $74.5M | 502,002 | +0.24pp | 31q | HELD | |
| ISHARES TR | IWD | $64.4M | 265,835 | -0.06pp | 31q | HELD | |
| ISHARES TR | DGRO | $63.6M | 839,061 | -0.28pp | 17q | HELD | |
| ISHARES TR | IJH | $54.9M | 711,692 | +0.01pp | 31q | +0.6%+$320.6K | |
| ISHARES TR | AGG | $38.5M | 388,636 | -0.33pp | 31q | +3.4%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $32.6M | 43,684 | flat | 31q | HELD | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $21.5M | 340,189 | -0.07pp | 31q | -5.8%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $20.5M | 102,546 | +0.04pp | 24q | +2.6%+$519.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $18.4M | 363,803 | -0.15pp | 15q | +4.0%+$713.0K | |
| APPLE INC | AAPL | $17.3M | 59,954 | flat | 31q | +0.8%+$140.3K | |
| BROADCOM INC | AVGO | $15.6M | 41,248 | +0.06pp | 31q | -1.0%-$150.7K | |
| ALPHABET INC | GOOGL | $15.6M | 43,589 | +0.13pp | 31q | +3.4%+$510.3K | |
| CIENA CORP | CIEN | $14.1M | 28,808 | +0.06pp | 13q | -4.1%-$609.3K | |
| LAM RESEARCH CORP | LRCX | $14.1M | 32,515 | +0.51pp | 7q | +5.4%+$725.4K | |
| JPMORGAN CHASE & CO | JPM | $11.8M | 36,121 | -0.01pp | 31q | +2.2%+$255.6K | |
| ARISTA NETWORKS INC | ANET | $11.7M | 68,750 | +0.18pp | 7q | +3.9%+$437.8K | |
| QUANTA SVCS INC | PWR | $11.2M | 15,594 | +0.11pp | 29q | HELD | |
| ELI LILLY & CO | LLY | $8.0M | 6,642 | +0.09pp | 27q | +3.5%+$271.1K | |
| VANGUARD MALVERN FDS | VTIP | $7.5M | 150,171 | flat | 2q | +13.1%+$871.4K | |
| ISHARES TR | MTUM | $7.0M | 20,335 | +0.11pp | 26q | HELD | |
| MICROSOFT CORP | MSFT | $7.0M | 18,644 | -0.05pp | 31q | +3.3%+$222.7K | |
| SELECT SECTOR SPDR TR | XLK | $7.0M | 36,498 | +0.11pp | 26q | HELD | |
| ISHARES TR | IVV | $6.5M | 8,639 | +0.13pp | 31q | +33.4%+$1.6M | |
| ISHARES TR | MUB | $5.9M | 54,736 | -0.04pp | 7q | +3.3%+$189.0K | |
| CITIGROUP INC | C | $5.8M | 41,453 | +0.05pp | 21q | +3.5%+$196.2K | |
| ANALOG DEVICES INC | ADI | $5.5M | 13,874 | +0.05pp | 31q | +3.7%+$198.6K | |
| BANK OF AMER CORP | BAC | $4.6M | 80,030 | +0.02pp | 25q | +3.1%+$135.6K | |
| NUCOR CORP | NUE | $4.6M | 20,457 | +0.06pp | 5q | +4.1%+$180.9K | |
| CENCORA INC | COR | $4.5M | 16,022 | -0.08pp | 31q | +4.4%+$192.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.03pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,723 | -0.07pp | 25q | +1.6%+$69.2K | |
| EXXON MOBIL CORP | XOMXXXX | $4.2M | 30,811 | -0.11pp | 31q | +5.4%+$214.0K | |
| TEXAS INSTRS INC | TXN | $4.2M | 13,969 | +0.09pp | 31q | +2.7%+$111.2K | |
| GENERAL DYNAMICS CORP | GD | $3.6M | 10,301 | -0.02pp | 17q | +4.5%+$155.5K | |
| CISCO SYS INC | CSCO | $3.6M | 31,038 | +0.07pp | 31q | HELD | |
| TIDAL TRUST II | RSSB | $3.6M | 118,108 | +0.09pp | 2q | +51.0%+$1.2M | |
| EQUINIX INC | EQIX | $3.6M | 3,418 | -0.01pp | 9q | +3.7%+$126.1K | |
| EXPEDIA GROUP INC | EXPE | $3.2M | 12,670 | flat | 27q | +3.8%+$119.8K | |
| COCA COLA CO | KO | $3.2M | 39,772 | -0.01pp | 31q | +2.6%+$81.8K | |
| STRYKER CORPORATION | SYK | $3.2M | 10,025 | -0.04pp | 31q | +3.7%+$113.3K | |
| REPUBLIC SVCS INC | RSG | $3.1M | 14,459 | -0.04pp | 27q | +1.6%+$49.2K | |
| PRUDENTIAL FINL INC | PRU | $3.1M | 28,540 | flat | 17q | +1.8%+$53.3K | |
| AMAZON COM INC | AMZN | $3.1M | 12,887 | +0.01pp | 25q | +4.2%+$124.2K | |
| TJX COS INC NEW | TJX | $3.1M | 20,159 | -0.04pp | 31q | +3.5%+$104.2K | |
| NEXTERA ENERGY INC | NEE | $3.0M | 34,658 | -0.04pp | 28q | +4.0%+$117.1K | |
| TOLL BROTHERS INC | TOL | $3.0M | 18,086 | +0.03pp | 5q | +6.5%+$181.7K | |
| T-MOBILE US INC | TMUS | $2.9M | 17,473 | -0.09pp | 27q | +3.4%+$95.4K | |
| ELECTRONIC ARTS INC | EA | $2.9M | 14,127 | -0.03pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.9M | 54,244 | -0.07pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $2.6M | 14,013 | flat | 26q | HELD | |
| META PLATFORMS INC | META | $2.6M | 4,553 | -0.02pp | 22q | +5.4%+$130.7K | |
| ALPHABET INC | GOOG | $2.5M | 7,019 | +0.02pp | 31q | +2.0%+$47.7K | |
| DARDEN RESTAURANTS INC | DRI | $2.3M | 11,096 | -0.01pp | 27q | +3.9%+$84.9K | |
| OSHKOSH CORP | OSK | $2.3M | 14,778 | -0.01pp | 5q | +5.0%+$108.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.2M | 17,807 | -0.07pp | 31q | +3.1%+$65.2K | |
| CORNING INC | GLW | $2.2M | 8,538 | +0.06pp | 29q | -4.7%-$108.3K | |
| LOWES COS INC | LOW | $2.1M | 9,726 | -0.03pp | 31q | +4.0%+$81.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,600 | +0.10pp | 21q | +2.7%+$54.6K | |
| HOWMET AEROSPACE INC | HWM | $2.1M | 7,638 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.9M | 10,546 | +0.04pp | 27q | +4.1%+$77.2K | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 10,548 | -0.01pp | 31q | +0.9%+$16.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.9M | 13,845 | flat | 4q | +6.3%+$111.9K | |
| SLB LIMITED | SLB | $1.9M | 40,368 | -0.03pp | 19q | +4.1%+$73.9K | |
| IQVIA HLDGS INC | IQV | $1.8M | 9,340 | flat | 13q | +4.2%+$72.7K | |
| ABBVIE INC | ABBV | $1.8M | 7,047 | flat | 25q | -1.7%-$29.9K | |
| ISHARES TR | IWB | $1.7M | 4,244 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $1.6M | 22,065 | -0.06pp | 5q | +4.4%+$67.0K | |
| SPDR GOLD TR | GLD | $1.6M | 4,247 | -0.04pp | 30q | HELD | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,070 | flat | 31q | HELD | |
| KROGER CO | KR | $1.5M | 27,577 | -0.05pp | 31q | +4.7%+$68.2K | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 12,902 | -0.01pp | 18q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 16,294 | flat | 5q | +7.8%+$108.5K | |
| ISHARES TR | IWM | $1.5M | 4,950 | +0.01pp | 31q | HELD | |
| ASML HLDG NV | ASML | $1.5M | 734 | +0.03pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,838 | +0.02pp | 19q | +29.1%+$319.7K | |
| ATI INC | ATI | $1.4M | 7,158 | +0.01pp | 29q | -4.4%-$64.3K | |
| APOLLO GLOBAL MGMT INC | APO | $1.4M | 11,607 | flat | 5q | +6.5%+$83.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 24,095 | -0.01pp | 26q | HELD | |
| ISHARES TR | IWO | $1.2M | 3,132 | +0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,776 | -0.01pp | 31q | +2.8%+$32.8K | |
| MERCK & CO INC | MRK | $1.2M | 9,062 | flat | 31q | +2.9%+$33.2K | |
| VANGUARD WORLD FD | VOX | $1.1M | 6,200 | -0.01pp | 26q | HELD | |
| WALMART INC | WMT | $1.1M | 9,601 | -0.01pp | 31q | +8.9%+$89.1K | |
| EATON CORP PLC | ETN | $1.0M | 2,446 | +0.01pp | 21q | +12.6%+$116.3K | |
| VANGUARD INDEX FDS | VO | $1.0M | 12,820 | flat | 22q | +300.0%+$774.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 8,758 | -0.04pp | 19q | -0.6%-$6.7K | |
| ISHARES TR | IWN | $1.0M | 4,604 | flat | 31q | HELD | |
| NUSHARES ETF TR | NULV | $950.1K | 19,006 | flat | 16q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $930.0K | 35,851 | +0.01pp | 2q | +48.3%+$302.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $894.0K | 3,001 | +0.04pp | 5q | -3.6%-$33.4K | |
| SALESFORCE INC | CRM | $876.4K | 5,594 | -0.02pp | 5q | +5.4%+$44.6K | |
| TRANSDIGM GROUP INC | TDG | $871.2K | 654 | flat | 25q | HELD | |
| APPLIED MATLS INC | AMAT | $865.4K | 1,197 | +0.03pp | 5q | +9.9%+$78.1K | |
| ISHARES TR | USMV | $838.6K | 8,694 | -0.01pp | 28q | HELD | |
| BLACKROCK INC | BLK | $804.8K | 837 | -0.01pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $802.6K | 5,473 | -0.01pp | 31q | +2.1%+$16.6K | |
| SELECT SECTOR SPDR TR | XLC | $783.9K | 7,317 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VUG | $776.3K | 9,012 | flat | 31q | +481.4%+$642.8K | |
| MASTERCARD INCORPORATED | MA | $731.9K | 1,425 | flat | 22q | +3.1%+$22.1K | |
| MONDELEZ INTL INC | MDLZ | $705.1K | 12,191 | -0.01pp | 31q | +0.6%+$4.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $684.5K | 2,434 | +0.01pp | 7q | +21.5%+$120.9K | |
| ILLINOIS TOOL WKS INC | ITW | $683.5K | 2,527 | flat | 15q | +0.8%+$5.7K | |
| CATERPILLAR INC | CAT | $640.0K | 601 | +0.01pp | 10q | +2.0%+$12.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $623.9K | 887 | flat | 25q | HELD | |
| MGE ENERGY INC | MGEE | $608.1K | 7,458 | flat | 26q | HELD | |
| ALTRIA GROUP INC | MO | $603.2K | 8,384 | flat | 31q | +0.9%+$5.6K | |
| CUMMINS INC | CMI | $595.5K | 835 | +0.01pp | 15q | +1.3%+$7.8K | |
| VANGUARD INDEX FDS | VTV | $586.0K | 2,689 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $586.0K | 1,568 | +0.02pp | 6q | +31.9%+$141.6K | |
| HOME DEPOT INC | HD | $570.3K | 1,617 | flat | 31q | +1.7%+$9.5K | |
| CINTAS CORP | CTAS | $569.9K | 3,351 | flat | 19q | +16.9%+$82.3K | |
| WEYCO GROUP INC | WEYS | $556.8K | 14,156 | flat | 20q | HELD | |
| ISHARES SILVER TR | SLV | $552.3K | 10,330 | -0.02pp | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $543.4K | 5,988 | -0.01pp | 20q | +2.9%+$15.4K | |
| INTUITIVE SURGICAL INC | ISRG | $540.0K | 1,358 | -0.01pp | 22q | +1.3%+$7.2K | |
| ISHARES TR | EFA | $532.7K | 5,128 | flat | 12q | HELD | |
| PEPSICO INC | PEP | $519.4K | 3,836 | -0.01pp | 31q | +0.7%+$3.7K | |
| CHEVRON CORPORATION | CVX | $508.7K | 3,069 | -0.01pp | 31q | +12.4%+$56.0K | |
| SOUTHERN CO | SO | $508.3K | 5,311 | -0.01pp | 7q | +1.0%+$4.8K | |
| AMERICAN EXPRESS CO | AXP | $498.9K | 1,475 | flat | 21q | HELD | |
| VANGUARD WORLD FD | VGT | $496.2K | 4,152 | +0.01pp | 14q | +700.0%+$434.2K | |
| ALLIANT ENERGY CORP | LNT | $495.2K | 6,491 | flat | 8q | +19.2%+$79.9K | |
| BANK MONTREAL MEDIUM | BMO | $492.1K | 2,785 | flat | 6q | HELD | |
| TETRA TECH INC NEW | TTEK | $485.9K | 16,820 | -0.01pp | 29q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $484.8K | 3,896 | -0.03pp | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $478.8K | 2,375 | -0.01pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $477.9K | 414 | - | new | NEW | |
| VISA INC | V | $471.4K | 1,374 | flat | 22q | +12.0%+$50.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $467.5K | 6,562 | flat | 15q | HELD | |
| AMERIPRISE FINL INC | AMP | $465.6K | 1,015 | flat | 22q | HELD | |
| PARKER-HANNIFIN CORP | PH | $459.7K | 470 | flat | 11q | HELD | |
| ISHARES TR | IXN | $454.1K | 3,143 | +0.01pp | 11q | HELD | |
| ISHARES TR | ACWX | $449.4K | 5,905 | flat | 25q | HELD | |
| MORGAN STANLEY | MS | $444.4K | 2,126 | flat | 7q | +2.4%+$10.5K | |
| WOODWARD INC | WWD | $425.4K | 1,000 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $420.4K | 3,321 | flat | 7q | +8.1%+$31.4K | |
| AON PLC | AON | $412.0K | 1,242 | -0.01pp | 23q | -10.3%-$47.1K | |
| MCKESSON CORP | MCK | $402.7K | 533 | -0.01pp | 13q | +1.9%+$7.6K | |
| UNION PAC CORP | UNP | $390.9K | 1,437 | flat | 25q | +1.1%+$4.1K | |
| GLOBAL X FDS | PAVE | $388.3K | 6,591 | +0.01pp | 6q | +22.0%+$70.1K | |
| WASTE MGMT INC DEL | WM | $375.6K | 1,685 | flat | 21q | +1.6%+$5.8K | |
| GOLDMAN SACHS GROUP INC | GS | $375.2K | 371 | flat | 6q | HELD | |
| GE VERNOVA INC | GEV | $363.0K | 309 | +0.01pp | 2q | +20.2%+$61.1K | |
| PULTE GROUP INC | PHM | $360.3K | 2,626 | flat | 2q | +0.8%+$2.9K | |
| SELECT SECTOR SPDR TR | XLU | $358.4K | 7,904 | flat | 6q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $352.5K | 712 | +0.01pp | 15q | +8.7%+$28.2K | |
| OKLO INC | OKLO | $348.0K | 6,650 | flat | 5q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $345.3K | 1,045 | +0.01pp | 2q | +48.2%+$112.4K | |
| INTEL CORP | INTC | $342.1K | 2,450 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $335.5K | 4,178 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $324.7K | 6,444 | flat | 2q | HELD | |
| UNITED STS COMMODITY INDEX F | USCI | $322.1K | 3,477 | flat | 2q | HELD | |
| THOMSON REUTERS CORP | TRI | $321.9K | 3,942 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $320.5K | 771 | +0.01pp | 31q | +2.8%+$8.7K | |
| CAPITAL ONE FINL CORP | COF | $315.6K | 1,573 | flat | 5q | +1.1%+$3.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $309.8K | 321 | - | new | NEW | |
| US BANCORP | USB | $305.2K | 5,053 | flat | 23q | HELD | |
| BLACKSTONE INC | BX | $295.8K | 2,514 | -0.01pp | 2q | -13.8%-$47.4K | |
| CHARLES RIV LABS INTL INC | CRL | $294.8K | 1,300 | flat | 4q | HELD | |
| STRATTEC SEC CORP | STRT | $293.1K | 3,598 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $292.1K | 1,993 | flat | 9q | +11.1%+$29.2K | |
| PHILLIPS 66 | PSX | $291.6K | 1,725 | flat | 2q | +17.3%+$42.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $286.0K | 3,136 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $278.2K | 1,130 | flat | 24q | -16.9%-$56.6K | |
| SCHWAB CHARLES CORP | SCHW | $278.1K | 3,014 | flat | 18q | +4.6%+$12.3K | |
| GILEAD SCIENCES INC | GILD | $278.1K | 2,201 | flat | 4q | +18.1%+$42.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $270.8K | 567 | - | new | NEW | |
| ISHARES TR | IVW | $256.2K | 1,863 | flat | 5q | -3.6%-$9.6K | |
| VANGUARD WORLD FD | MGV | $247.0K | 1,511 | flat | 2q | +7.1%+$16.3K | |
| NORFOLK SOUTHN CORP | NSC | $244.1K | 776 | flat | 2q | +2.4%+$5.7K | |
| WISDOMTREE TR | DGRW | $243.2K | 2,543 | flat | 8q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $241.5K | 4,071 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $240.6K | 5,500 | flat | 5q | -3.5%-$8.8K | |
| TRUIST FINL CORP | TFC | $240.0K | 4,818 | flat | 3q | +10.1%+$22.0K | |
| CVS HEALTH CORP | CVS | $239.2K | 2,312 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $238.1K | 1,037 | flat | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $236.7K | 8,052 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $234.1K | 467 | -0.01pp | 10q | -12.7%-$34.1K | |
| ETFS GOLD TR | SGOL | $233.1K | 6,096 | -0.01pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $232.2K | 859 | -0.03pp | 31q | -46.0%-$198.1K | |
| PPL CORP | PPL | $230.5K | 6,340 | flat | 2q | +14.2%+$28.6K | |
| ESSENTIAL UTILS INC | WTRG | $229.9K | 6,000 | -0.03pp | 2q | -57.6%-$312.1K | |
| ISHARES TR | IWS | $226.7K | 1,377 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $226.5K | 4,076 | flat | 2q | HELD | |
| KEYCORP | KEY | $225.7K | 9,791 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $225.4K | 1,930 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $224.4K | 2,715 | - | new | NEW | |
| SERVICENOW INC | NOW | $219.4K | 2,210 | flat | 8q | -2.6%-$6.0K | |
| MARATHON PETE CORP | MPC | $219.1K | 857 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $213.9K | 3,946 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $213.2K | 5,036 | flat | 2q | +11.4%+$21.8K | |
| CHUBB LIMITED | CB | $213.0K | 625 | flat | 2q | +1.8%+$3.7K | |
| UBER TECHNOLOGIES INC | UBER | $210.9K | 2,922 | - | new | NEW | |
| EOG RES INC | EOG | $210.8K | 1,625 | -0.01pp | 2q | -15.8%-$39.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $208.2K | 931 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $206.6K | 832 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $205.0K | 700 | - | new | NEW | |
| AMDOCS LTD | DOX | $204.5K | 4,046 | -0.01pp | 29q | -9.1%-$20.4K |
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 |
|---|---|---|
| Semiconductors & Electronics | $68.7M | 5.3% |
| Banks & Lending | $46.3M | 3.6% |
| Computer Hardware | $33.7M | 2.6% |
| Funds & ETFs | $33.2M | 2.6% |
| Software & IT Services | $33.1M | 2.6% |
| Other sectors | $152.5M | 11.8% |
| Not classified | $921.9M | 71.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 201 | 15 | 104 | 19 | 6 | 68.7% | 28 |
| Q1 2026 | $1.1B | 192 | 27 | 84 | 11 | 3 | 69.8% | 31 |
| Q4 2025 | $1.1B | 168 | 2 | 51 | 58 | 19 | 72.6% | 37 |
| Q3 2025 | $1.1B | 185 | 9 | 17 | 71 | 9 | 72.1% | 30 |
| Q2 2025 | $1.1B | 185 | 20 | 31 | 44 | 5 | 73.4% | 31 |
| Q1 2025 | $1.0B | 170 | 15 | 72 | 21 | 7 | 73.9% | 32 |
| Q4 2024 | $1.0B | 162 | 14 | 55 | 9 | 11 | 74.5% | 37 |
| Q3 2024 | $999.2M | 159 | 10 | 57 | 40 | 8 | 75.7% | 37 |
| Q2 2024 | $943.3M | 157 | 8 | 57 | 30 | 16 | 77.0% | 33 |
| Q1 2024 | $932.5M | 165 | 9 | 44 | 39 | 6 | 77.6% | 45 |
| Q4 2023 | $860.2M | 162 | 9 | 39 | 62 | 15 | 78.0% | 45 |
| Q3 2023 | $784.8M | 168 | 6 | 84 | 20 | 5 | 76.3% | 45 |
| Q2 2023 | $810.7M | 167 | 12 | 38 | 35 | 13 | 77.1% | 38 |
| Q1 2023 | $796.8M | 168 | 8 | 72 | 15 | 3 | 76.8% | 39 |
| Q4 2022 | $744.2K | 163 | 11 | 32 | 43 | 9 | 76.0% | 33 |
| Q3 2022 | $700.3M | 161 | 12 | 61 | 25 | 10 | 77.8% | 46 |
| Q2 2022 | $742.4M | 159 | 14 | 26 | 67 | 26 | 78.3% | 33 |
| Q1 2022 | $904.4M | 171 | 10 | 63 | 13 | 9 | 80.9% | 39 |
| Q4 2021 | $945.1M | 170 | 18 | 77 | 7 | 4 | 81.1% | 41 |
| Q3 2021 | $873.9M | 156 | 9 | 74 | 12 | 8 | 82.3% | 26 |
| Q2 2021 | $855.5M | 155 | 22 | 84 | 13 | 1 | 82.3% | 20 |
| Q1 2021 | $753.4M | 134 | 10 | 82 | 13 | 1 | 83.3% | 20 |
| Q4 2020 | $688.2M | 125 | 4 | 52 | 20 | 2 | 84.3% | 28 |
| Q3 2020 | $599.1M | 123 | 2 | 29 | 38 | 0 | 82.2% | 35 |
| Q2 2020 | $557.9M | 121 | 13 | 40 | 37 | 7 | 82.1% | 43 |
| Q1 2020 | $502.3M | 115 | 8 | 17 | 64 | 17 | 84.0% | 31 |
| Q4 2019 | $631.9M | 124 | 23 | 22 | 32 | 17 | 84.2% | 41 |
| Q3 2019 | $585.0M | 118 | 6 | 23 | 26 | 5 | 85.4% | 36 |
| Q2 2019 | $575.6M | 117 | 15 | 16 | 43 | 3 | 85.8% | 24 |
| Q1 2019 | $561.0M | 105 | 3 | 10 | 61 | 52 | 86.8% | 33 |
| Q4 2018 | $587.8M | 154 | 0 | 0 | 0 | 0 | 73.4% | 37 |
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.