HolderBook

Thomasville National Bank

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1561790
Reported value
$1.8B
Positions
241
Top 10 weight
40.3%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TAIWAN SEMICONDUCTOR MANUFACTSM$95.0M198,9675.22%+0.77pp20q-15.9%-$18.0M
AMAZON COM INCAMZN$93.3M391,6135.13%-0.32pp30q+2.8%+$2.6M
ALPHABET INCGOOG$92.8M262,6475.10%-0.13pp30q-2.4%-$2.3M
PALO ALTO NETWORKS INCPANW$82.8M242,8094.55%+1.81pp20q+1.3%+$1.0M
ASML HLDG NVASML$71.7M36,0503.94%+1.14pp16q-14.7%-$12.3M
MICROSOFT CORPMSFT$70.4M188,6843.87%-1.48pp30q+5.8%+$3.9M
APPLE INCAAPL$64.5M222,7663.54%-0.27pp30q-1.5%-$1.0M
BERKSHIRE HATHAWAY INC DELBRKB$64.2M128,2423.53%-0.32pp30q+3.9%+$2.4M
BOOKING HOLDINGS INCBKNG$51.6M289,3132.83%-0.72pp30q+2598.8%+$49.7M
ENBRIDGE INCENB$47.7M880,6382.62%+0.05pp30q+1.5%+$684.9K
CROWDSTRIKE HLDGS INCCRWD$45.9M60,1102.52%+2.50pp9q+8474.9%+$45.3M
GSK PLCGSK$45.7M871,4672.51%-0.19pp15q-2.1%-$976.6K
US BANCORPUSB$44.7M739,2392.45%+0.06pp20q+2.0%+$889.0K
VISA INCV$41.6M121,2422.29%-0.22pp30q+5.2%+$2.1M
RTX CORPORATIONRTX$39.0M205,7112.14%-0.24pp20q-2.1%-$846.6K
NVIDIA CORPORATIONNVDA$37.2M186,1462.05%-0.08pp13q+1.2%+$440.2K
SHELL PLCSHEL$33.6M433,6231.85%-0.05pp17q+3.9%+$1.3M
JPMORGAN CHASE & COJPM$33.3M101,6331.83%-0.21pp30q-0.6%-$214.4K
DUKE ENERGY CORP NEWDUK$31.1M245,6011.71%-0.03pp30q+2.3%+$711.1K
EXXON MOBIL CORPXOMXXXX$29.9M219,0251.65%+0.01pp30qHELD
NISOURCE INCNI$28.2M592,2841.55%+0.02pp13qHELD
GENERAL DYNAMICS CORPGD$28.1M79,3291.54%-0.07pp12q+2.4%+$647.9K
PHILIP MORRIS INTL INCPM$26.6M147,1111.46%+0.05pp30q+3.2%+$828.4K
GALLAGHER ARTHUR J & COAJG$26.2M114,2821.44%-0.31pp30q+4.8%+$1.2M
META PLATFORMS INCMETA$25.6M45,3841.40%-0.37pp30q+4.4%+$1.1M
CORE & MAIN INCCNM$24.1M499,7311.33%+0.64pp2q+133.7%+$13.8M
WEC ENERGY GROUP INCWEC$23.5M201,0531.29%flat7q+2.0%+$467.4K
ISHARES TRIVV$21.9M29,2521.20%-0.06pp30q-1.9%-$432.9K
J P MORGAN EXCHANGE TRADED FJPST$21.3M421,4021.17%-0.16pp20q-0.6%-$138.0K
THERMO FISHER SCIENTIFIC INCTMO$20.2M40,2351.11%-0.23pp30q+8.2%+$1.5M
SALESFORCE INCCRM$19.9M126,8321.09%-0.68pp30q+17.2%+$2.9M
UBER TECHNOLOGIES INCUBER$17.3M239,7700.95%-newNEW
VEEVA SYS INCVEEV$17.3M97,2310.95%-0.24pp20q+12.8%+$2.0M
AMERICAN EXPRESS COAXP$16.6M49,0150.91%-0.19pp30q+2.5%+$407.6K
AUTODESK INCADSK$15.2M78,3190.84%-0.46pp10q+10.5%+$1.4M
SERVICENOW INCNOW$14.5M145,9600.80%-0.02pp8q+70.3%+$6.0M
AFLAC INCAFL$12.7M108,0020.70%+0.28pp30q+75.5%+$5.4M
VANGUARD SPECIALIZED FUNDSVIG$11.8M50,0240.65%-0.01pp13q+2.8%+$326.3K
GILEAD SCIENCES INCGILD$11.6M91,8220.64%-0.20pp24q-16.3%-$2.3M
COCA COLA COKO$10.2M124,9360.56%+0.03pp30q+2.2%+$217.3K
VALERO ENERGY CORPVLO$9.3M35,6250.51%+0.16pp28q+2.7%+$241.7K
SOUTHERN COSO$8.4M88,2040.46%flat30q+2.3%+$190.4K
VENTAS INCVTR$7.8M88,3450.43%+0.01pp30q+0.6%+$47.8K
SELECT SECTOR SPDR TRXLE$7.6M143,2010.42%+0.01pp20q-1.8%-$142.4K
KRANESHARES TRUSTKEMX$7.2M136,6130.39%+0.07pp13q-2.2%-$161.3K
CITIGROUP INCC$6.9M49,0310.38%+0.03pp7q+2.2%+$146.4K
ABBVIE INCABBV$6.7M26,5750.37%-0.02pp30q-4.0%-$276.8K
MCDONALDS CORPMCD$6.3M23,1660.34%-0.11pp30q-3.4%-$221.7K
BECTON DICKINSON & COBDX$6.2M41,2480.34%-0.09pp30q+14.0%+$767.7K
EMERSON ELEC COEMR$6.2M43,0470.34%-0.02pp30q-2.0%-$123.3K
ISHARES TRIVW$6.1M44,1170.33%-0.01pp30q-0.8%-$49.6K
WISDOMTREE TRDGRW$6.0M62,5870.33%-0.01pp13q+2.7%+$158.5K
WALMART INCWMT$5.6M49,4050.31%-0.04pp30q-0.9%-$52.7K
VANGUARD WORLD FDVGT$5.5M46,3840.30%+0.05pp30q+748.0%+$4.9M
MERCK & CO INCMRK$5.5M42,7460.30%+0.02pp30q-2.8%-$155.5K
J P MORGAN EXCHANGE TRADED FJEPI$5.5M96,8260.30%-0.02pp13q+7.7%+$390.2K
CHUBB LIMITEDCB$5.1M14,8960.28%-0.01pp30qHELD
FRANKLIN TEMPLETON ETF TRFLQM$4.9M85,1660.27%-0.01pp13q+5.0%+$232.5K
LOCKHEED MARTIN CORPLMT$4.9M9,6120.27%-0.01pp30q+3.0%+$140.6K
TRUIST FINL CORPTFC$4.5M89,7130.25%-0.02pp24q+2.7%+$118.7K
JOHNSON & JOHNSONJNJ$4.4M17,2430.24%+0.01pp30q-5.3%-$245.8K
SANOFI SASNY$4.3M99,7270.23%-0.02pp30q+16.4%+$600.7K
ELI LILLY & COLLY$4.0M3,3490.22%-0.01pp30q-1.7%-$68.4K
FLOWERS FOODS INCFLO$3.9M498,0880.22%-0.18pp30q-15.5%-$720.4K
VANGUARD SCOTTSDALE FDSVCSH$3.9M49,5010.21%-0.04pp14q-3.2%-$131.0K
ENTERGY CORP NEWETR$3.8M33,2550.21%+0.02pp7qHELD
ALPHABET INCGOOGL$3.8M10,6600.21%flat22qHELD
CATERPILLAR INCCAT$3.7M3,4370.20%+0.08pp30q-1.7%-$63.9K
UNIFIED SER TRMGMT$3.6M70,8530.20%+0.01pp11q+2.2%+$78.9K
VERIZON COMMUNICATIONS INCVZ$3.6M85,1540.20%-0.01pp30q+0.9%+$32.0K
BANK OF AMER CORPBAC$3.5M61,8650.19%-0.02pp30q-1.3%-$45.5K
LAM RESEARCH CORPLRCX$3.5M8,0000.19%+0.11pp6qHELD
CAPITAL ONE FINL CORPCOF$3.1M15,3620.17%-0.09pp30q-10.9%-$377.8K
BRISTOL-MYERS SQUIBB COBMY$3.0M51,5340.16%+0.10pp30q+195.9%+$2.0M
CISCO SYS INCCSCO$2.9M24,3540.16%+0.04pp30q-0.9%-$25.5K
HOME DEPOT INCHD$2.8M7,8450.15%-0.01pp30q+3.6%+$95.6K
BROADCOM INCAVGO$2.5M6,7480.14%flat12q+1.4%+$35.1K
EATON CORP PLCETN$2.5M5,7730.14%+0.02pp30q-1.1%-$27.7K
PFIZER INCPFE$2.4M101,3980.13%-0.01pp30q+10.6%+$234.2K
NEXTERA ENERGY INCNEE$2.4M26,9550.13%flat30qHELD
ISHARES TRIJT$2.3M13,0960.13%flat30q-9.3%-$239.7K
ISHARES TRIWF$2.3M18,3560.13%-0.01pp30q+300.0%+$1.7M
ORACLE CORPORCL$2.2M14,7810.12%-0.06pp30q-1.3%-$28.0K
VANGUARD BD INDEX FDSBSV$2.0M26,2470.11%-0.02pp30q-2.4%-$50.3K
AIR PRODUCTS AND CHEMICALS IAPD$2.0M6,8790.11%+0.02pp20q+17.3%+$297.3K
PROCTER & GAMBLE COPG$2.0M13,5740.11%-0.01pp30q+3.5%+$67.9K
VANGUARD SCOTTSDALE FDSVONG$1.9M14,8580.10%-0.01pp13q+1.8%+$34.3K
ISHARES TRIYY$1.9M10,3350.10%flat30qHELD
CAPITAL CITY BANKCCBG$1.9M37,9730.10%flat30q+0.6%+$11.0K
LOWES COS INCLOW$1.8M8,2860.10%-0.06pp30q-21.7%-$505.8K
VANGUARD INDEX FDSVV$1.8M5,2510.10%flat30qHELD
ABBOTT LABORATORIESABT$1.7M19,1940.10%-0.06pp30q-4.1%-$74.8K
GLOBAL PMTS INCGPN$1.7M23,7150.09%flat27q+25.7%+$351.6K
APPLIED MATLS INCAMAT$1.7M2,3320.09%+0.05pp10q-1.5%-$25.3K
PEPSICO INCPEP$1.7M12,4120.09%-0.02pp30q-3.0%-$51.5K
VANGUARD INDEX FDSVOO$1.7M2,4310.09%+0.01pp30q+19.4%+$271.3K
SELECT SECTOR SPDR TRXLV$1.6M10,0150.09%-0.01pp30qHELD
CME GROUP INCCME$1.6M7,0620.09%-0.04pp30q-4.3%-$70.9K
ISHARES TRIWP$1.5M10,5700.09%-0.02pp30q-12.8%-$227.1K
CARDINAL HEALTH INCCAH$1.5M6,4900.08%flat27q-1.4%-$22.6K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.08%-0.01pp30qHELD
PINNACLE FINL PARTNERS INCPNFP$1.5M14,7790.08%-newNEW
UNITED PARCEL SVCS INCUPS$1.5M13,8530.08%flat30q+4.5%+$63.6K
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK$1.5M13,8720.08%flat30qHELD
ISHARES TRIWD$1.4M5,7610.08%flat30qHELD
SELECT SECTOR SPDR TRXLI$1.4M7,4940.08%flat30qHELD
VANGUARD WHITEHALL FDSVYM$1.4M8,7730.08%-0.01pp20q-11.0%-$171.5K
ISHARES TRIJS$1.3M9,4860.07%flat30q-5.9%-$81.9K
SPDR GOLD TRGLD$1.3M3,5050.07%flat20q+24.0%+$249.8K
COLONY BANKCORP INCCBAN$1.3M64,1070.07%+0.01pp2q+12.6%+$143.8K
MCKESSON CORPMCK$1.2M1,6300.07%-0.02pp28qHELD
CHEVRON CORPORATIONCVX$1.2M7,2310.07%flat30q-2.8%-$34.1K
SPDR SERIES TRUSTSDY$1.2M7,8550.07%flat30qHELD
DEERE & CODE$1.2M1,8460.06%+0.01pp30qHELD
WELLS FARGO & COWFC$1.2M13,9870.06%-0.02pp30q-6.4%-$78.8K
ISHARES TRIJH$1.1M14,7360.06%flat30q-3.8%-$44.3K
S&P GLOBAL INCSPGI$1.1M2,7880.06%-0.03pp30q-0.7%-$8.1K
ISHARES TRIWM$1.0M3,4850.06%+0.01pp30q+1.5%+$15.9K
SCHWAB CHARLES CORPSCHW$1.0M11,2030.06%-0.01pp30q+0.9%+$9.3K
CONOCOPHILLIPSCOP$1.0M9,7460.06%flat30q-0.6%-$5.7K
UNION PAC CORPUNP$1.0M3,6940.06%flat30qHELD
SELECT SECTOR SPDR TRXLY$1.0M8,5480.06%-0.01pp30qHELD
ISHARES TREFA$984.5K9,4770.05%flat30q-1.0%-$10.4K
ISHARES TRDVY$978.1K6,2580.05%flat30q-4.4%-$44.5K
AMGEN INCAMGN$931.7K2,5730.05%flat30q-5.2%-$50.7K
ISHARES TRIWS$931.1K5,6570.05%flat30q-5.5%-$54.5K
ISHARES TRIVE$908.2K4,0000.05%flat30q+4.6%+$39.7K
SELECT SECTOR SPDR TRXLF$894.4K16,6840.05%-0.01pp30qHELD
TESLA INCTSLA$839.5K1,9960.05%-0.01pp13q-0.5%-$4.6K
INTERNATIONAL BUSINESS MACHSIBM$819.7K2,9150.05%-0.02pp11q-13.7%-$129.6K
ISHARES TRIJJ$799.8K5,4140.04%flat30q-0.7%-$5.9K
WASTE MGMT INC DELWM$794.6K3,5650.04%flat30qHELD
LINDE PLCLIN$756.1K1,4570.04%-0.03pp13q-44.9%-$617.0K
DELTA AIR LINES INCDAL$745.5K7,9600.04%flat3q-6.4%-$51.0K
VANGUARD INDEX FDSVO$745.0K9,2470.04%flat30q+292.7%+$555.3K
GREENFIELD BANKING CO. UNVERIFIED ID$743.6K5,2000.04%flat30qDEBT
VANGUARD INDEX FDSVUG$690.5K8,0160.04%flat30q+502.3%+$575.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$680.3K7050.04%-newNEW
EXPEDIA GROUP INCEXPE$676.3K2,6430.04%-0.01pp30qHELD
WILLIAMS COS INCWMB$667.2K8,9750.04%flat5q+1.7%+$11.1K
ISHARES TRIWR$662.9K6,0090.04%flat30qHELD
VANGUARD INDEX FDSVTI$662.4K1,7900.04%flat30q-3.2%-$22.2K
VANGUARD INDEX FDSVB$646.6K2,1330.04%flat30q-1.2%-$7.9K
COLGATE PALMOLIVE COCL$639.9K6,9800.04%flat30q-7.9%-$55.0K
BOEING COBA$635.1K2,9340.03%-0.01pp30q-14.2%-$105.0K
PALANTIR TECHNOLOGIES INCPLTR$628.4K5,3860.03%-0.01pp7q+24.8%+$124.8K
ISHARES TRIYH$621.5K9,2750.03%flat30qHELD
UNITEDHEALTH GROUP INCUNH$618.5K1,4880.03%flat30q-10.3%-$71.1K
TRAVELERS COMPANIES INCTRV$611.7K1,8530.03%flat30q+0.7%+$4.0K
DOVER CORPDOV$610.9K2,7240.03%flat7qHELD
VANGUARD SCOTTSDALE FDSVGIT$610.9K10,3580.03%flat6qHELD
TEXAS INSTRS INCTXN$587.5K1,9710.03%+0.01pp13q+0.7%+$3.9K
SELECT SECTOR SPDR TRXLP$585.8K7,0520.03%flat30q-7.9%-$49.9K
3M COMMM$564.9K3,4890.03%flat30q-0.9%-$4.9K
ELEVANCE HEALTH INC FORMERLYELV$560.8K1,4500.03%flat30qHELD
NORFOLK SOUTHN CORPNSC$557.8K1,7730.03%flat30qHELD
CSX CORPCSX$548.5K11,5410.03%flat20q-1.7%-$9.5K
HONEYWELL INTL INCHON$543.5K2,4280.03%-newNEW
INTEL CORPINTC$535.5K3,8350.03%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$513.6K5490.03%flat12q-8.7%-$48.6K
DANAHER CORP DELDHR$509.0K2,6720.03%-0.01pp30q-2.0%-$10.3K
ISHARES TRIJR$506.5K3,4150.03%flat30q-17.3%-$105.7K
ISHARES TRIXN$505.7K3,5000.03%flat20q-5.8%-$31.1K
SELECT SECTOR SPDR TRXLU$504.5K11,1280.03%flat30qHELD
PHILLIPS 66PSX$496.0K2,9340.03%flat14qHELD
ISHARES SILVER TRSLV$493.0K9,2200.03%flat8q+20.0%+$82.0K
AMERICAN ELEC PWR CO INCAEP$487.0K3,5600.03%flat30q-0.6%-$2.7K
QUEST DIAGNOSTICS INCDGX$474.8K2,2400.03%flat30q-1.3%-$6.4K
ALTRIA GROUP INCMO$470.8K6,5430.03%flat30qHELD
REGIONS FINANCIAL CORP NEWRF$469.4K15,5440.03%flat30qHELD
AON PLCAON$468.7K1,4130.03%-0.01pp6q-0.6%-$3.0K
DISNEY WALT CODIS$462.4K4,8040.03%-0.01pp30q-15.3%-$83.3K
ADVANCED MICRO DEVICES INCAMD$454.3K7820.02%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$444.0K7,2250.02%flat6q+31.4%+$106.0K
VULCAN MATLS COVMC$443.1K1,5020.02%flat4qHELD
INVESCO QQQ TRQQQ$439.6K5970.02%flat14q-2.6%-$11.8K
SUNCRETE INCRMIX$439.3K19,5000.02%-newNEW
CLEAN HARBORS INCCLH$436.2K1,4600.02%-0.01pp13q-38.5%-$272.8K
ROSS STORES INCROST$425.7K2,0000.02%flat15qHELD
ATMOS ENERGY CORPATO$415.2K2,4100.02%flat3q-2.3%-$9.6K
ARCHER DANIELS MIDLAND COADM$402.8K5,2720.02%flat30q-3.7%-$15.3K
CURTISS WRIGHT CORPCW$398.6K5260.02%flat3qHELD
ISHARES TRIWV$391.9K9190.02%flat14qHELD
INVESCO EXCH TRADED FD TR IIPZA$390.4K16,6000.02%flat19qHELD
PIMCO DYNAMIC INCOME FDPDI$388.3K23,2500.02%-0.01pp7q-18.7%-$89.3K
VANGUARD BD INDEX FDSBIV$383.5K5,0000.02%-0.01pp20q-9.1%-$38.4K
PNC FINL SVCS GROUP INCPNC$380.7K1,5460.02%flat3qHELD
NASDAQ INCNDAQ$374.4K4,7500.02%-0.01pp28q-3.8%-$14.7K
VANGUARD TAX-MANAGED FDSVEA$370.1K5,1950.02%flat2q-1.2%-$4.4K
ISHARES TRIEFA$365.6K3,7850.02%flat27q+4.4%+$15.5K
NETFLIX INCNFLX$354.1K4,9590.02%-0.01pp6q+13.0%+$40.7K
GOLDMAN SACHS GROUP INCGS$350.9K3470.02%flat4q-0.9%-$3.0K
STATE STR SPDR S&P 500 ETF TSPY$350.2K4690.02%-0.01pp30q-22.9%-$103.8K
ECOLAB INCECL$349.1K1,2530.02%flat20q-2.3%-$8.4K
MONDELEZ INTL INCMDLZ$348.0K6,0170.02%-0.01pp23q-25.9%-$121.5K
AMETEK INCAME$346.0K1,4300.02%flat3qHELD
ISHARES TRIJK$344.6K2,9330.02%flat20q-3.3%-$11.8K
DOMINION ENERGY INCD$342.9K5,0210.02%flat30q-6.9%-$25.5K
ESCO TECHNOLOGIES INCESE$341.3K9750.02%+0.01pp3q-5.8%-$21.0K
SELECT SECTOR SPDR TRXLB$337.6K6,6420.02%flat20qHELD
VANGUARD BD INDEX FDSBND$323.0K4,4000.02%flat7qHELD
SELECT SECTOR SPDR TRXLK$320.1K1,6800.02%flat18qHELD
GE AEROSPACEGE$319.5K8550.02%flat4q-4.8%-$16.1K
AT&T INCT$315.3K15,2340.02%-0.01pp30q-26.4%-$113.0K
TRACTOR SUPPLY COTSCO$308.2K9,7500.02%-0.01pp20qHELD
DUSCO STOCK$303.6K3590.02%flat2qHELD
CARLISLE COS INCCSL$296.7K8180.02%flat3qHELD
AUTOMATIC DATA PROCESSING INADP$293.4K1,3100.02%-0.01pp30q-1.7%-$4.9K
DARLING INGREDIENTS INCDAR$292.0K5,3460.02%-newNEW
CARRIER GLOBAL CORPORATIONCARR$285.9K3,8980.02%flat14q-10.3%-$32.9K
VANGUARD WORLD FDVOX$284.8K1,5480.02%flat9qHELD
UNILEVER PLCUL$275.5K4,5820.02%-0.01pp2q-28.7%-$110.6K
CVS HEALTH CORPCVS$274.6K2,6540.02%flat3qHELD
PROLOGIS INC.PLD$274.3K2,0250.02%flat20qHELD
TRANE TECHNOLOGIES PLCTT$271.1K5520.01%flat8qHELD
JABIL INCJBL$269.8K7000.01%-newNEW
BANK OF NY MELLON CORPBNY$268.5K1,8570.01%flat3qHELD
SLB LIMITEDSLB$265.9K5,7190.01%flat3q-7.2%-$20.6K
VICOR CORPVICR$263.9K6950.01%-newNEW
ISHARES TREEM$259.8K3,7970.01%flat30q-16.0%-$49.6K
KIMBERLY-CLARK CORPKMB$259.6K2,3650.01%flat30q-7.8%-$22.0K
ISHARES TRAGG$257.8K2,6050.01%flat30q-1.9%-$4.9K
BANC3 HOLDINGS, INC NON-CUSIP ID$255.0K20,0000.01%flat30qDEBT
ISHARES TRMUB$250.0K2,3230.01%flat2qHELD
MASTERCARD INCORPORATEDMA$244.5K4760.01%flat4q-0.6%-$1.5K
NEBIUS GROUP N.V.NBIS$243.0K8800.01%-newNEW
EOG RES INCEOG$242.6K1,8700.01%-newNEW
PRUDENTIAL FINL INCPRU$241.9K2,2410.01%flat19qHELD
CLOROX CO DELCLX$239.5K2,5090.01%flat30qHELD
EVERSOURCE ENERGYES$236.0K3,2660.01%flat30q-12.0%-$32.2K
TIMKEN COTKR$230.2K1,5840.01%-newNEW
MARATHON PETE CORPMPC$230.1K9000.01%-newNEW
MEDTRONIC PLCMDT$224.6K2,8710.01%flat30q-1.2%-$2.7K
ISHARES TRIOO$220.6K1,6150.01%flat3qHELD
MICRON TECHNOLOGY INCMU$218.2K1890.01%-newNEW
WELLTOWER INCWELL$213.6K9410.01%-newNEW
MEDIWOUND LTDMDWD$154.3K10,5000.01%-newNEW
IMMUNITYBIO INCIBRX$131.3K15,0000.01%-newNEW
JOBY AVIATION INCJOBY$111.5K12,5000.01%flat19qHELD
ANAVEX LIFE SCIENCES CORPAVXL$38.9K15,0000.00%flat20qHELD
XBIOTECH INCXBIT$30.7K13,3500.00%flat20qHELD

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 17.0%Computer Hardware 8.3%Semiconductors & Electronics 8.0%Banks & Lending 6.6%Insurance 6.2%Retail & Consumer 6.1%Transport & Logistics 5.7%Utilities 5.4%Biotech & Pharma 5.0%Industrials 4.6%Autos & Aerospace 4.0%Business Services 3.4%Other sectors 9.5%Not classified 10.1%
 
SectorValueShare
Software & IT Services$308.6M17.0%
Computer Hardware$151.6M8.3%
Semiconductors & Electronics$145.7M8.0%
Banks & Lending$119.4M6.6%
Insurance$112.1M6.2%
Retail & Consumer$111.0M6.1%
Transport & Logistics$104.3M5.7%
Utilities$99.2M5.4%
Biotech & Pharma$90.6M5.0%
Industrials$84.3M4.6%
Autos & Aerospace$73.6M4.0%
Business Services$62.0M3.4%
Other sectors$173.6M9.5%
Not classified$183.6M10.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.8B2411868961240.3%20
Q4 2025$1.6B235780852339.9%26
Q3 2025$1.6B251318555339.5%10
Q2 2025$1.5B2235331211539.2%11
Q1 2025$1.4B23387381838.0%16
Q4 2024$1.4B23357077940.0%13
Q3 2024$1.3B2371160761037.8%11
Q2 2024$1.2B23676883840.0%10
Q1 2024$1.2B23786593638.4%10
Q4 2023$1.1B235126189339.4%11
Q3 2023$1.0B22656492839.0%10
Q2 2023$1.0B22967064739.2%10
Q1 2023$969.8M230227458236.0%10
Q4 2022$867.6K210114365434.6%10
Q3 2022$834.2M203262681136.7%3
Q2 2022$906.5M212352771334.8%28
Q1 2022$1.0B22275775837.3%14
Q4 2021$1.0B223147377636.7%18
Q3 2021$964.8M215766701035.7%4
Q2 2021$943.9M2185264891735.0%2
Q1 2021$536.6M18315102493435.2%1
Q4 2020$761.8M202156769436.5%4
Q3 2020$664.9M191730105935.5%1
Q2 2020$644.4M1932157782634.9%1
Q1 2020$599.6M19886256932.8%2
Q4 2019$647.8M19995662834.5%7
Q3 2019$599.6M198126358932.8%2
Q2 2019$577.4M195148147433.4%1
Q1 2019$542.0M18587359632.5%46
Q4 2018$487.2M183000032.4%17

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.