Capital Wealth Planning, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | $1.3B | 1,197,856 | +1.74pp | 31q | +1.0%+$12.5M | |
| APPLE INC | AAPL | $1.0B | 3,575,732 | +0.19pp | 31q | +0.6%+$6.4M | |
| GOLDMAN SACHS GROUP INC | GS | $1.0B | 1,013,622 | +0.14pp | 28q | -5.0%-$54.5M | |
| MICROSOFT CORP | MSFT | $968.5M | 2,596,309 | -0.28pp | 31q | +3.5%+$33.1M | |
| JPMORGAN CHASE & CO | JPM | $943.5M | 2,882,314 | +0.05pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $814.3M | 2,407,310 | -0.32pp | 10q | -8.5%-$75.3M | |
| AMGEN INC | AMGN | $736.5M | 2,033,759 | +0.08pp | 16q | +9.8%+$65.6M | |
| TJX COS INC NEW | TJX | $728.5M | 4,808,671 | -0.46pp | 9q | +3.3%+$23.0M | |
| CME GROUP INC | CME | $711.7M | 3,222,707 | -0.17pp | 11q | +40.8%+$206.3M | |
| CHEVRON CORPORATION | CVX | $711.3M | 4,290,958 | -0.86pp | 31q | +11.0%+$70.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $654.4M | 2,326,916 | -0.27pp | 11q | -12.2%-$90.8M | |
| VISA INC | V | $630.0M | 1,836,280 | -0.76pp | 31q | -21.6%-$174.0M | |
| MERCK & CO INC | MRK | $605.1M | 4,708,599 | +0.03pp | 31q | +4.2%+$24.7M | |
| WALMART INC | WMT | $598.4M | 5,283,297 | -0.54pp | 31q | +2.5%+$14.5M | |
| RTX CORPORATION | RTX | $596.8M | 3,145,615 | -1.92pp | 7q | -31.7%-$277.4M | |
| HOME DEPOT INC | HD | $580.7M | 1,646,440 | -1.07pp | 31q | -24.8%-$191.4M | |
| MCDONALDS CORP | MCD | $519.5M | 1,921,933 | -1.07pp | 31q | -10.2%-$59.3M | |
| NVIDIA CORPORATION | NVDA | $495.3M | 2,475,326 | +1.91pp | 31q | +326.0%+$379.0M | |
| COCA COLA CO | KO | $485.2M | 5,970,593 | +0.42pp | 13q | +24.7%+$96.1M | |
| SPDR SERIES TRUST | BIL | $456.0M | 4,976,098 | +0.27pp | 15q | +25.0%+$91.1M | |
| FEDEX CORP | FDX | $430.8M | 1,375,782 | +0.05pp | 2q | +28.8%+$96.2M | |
| MARATHON PETE CORP | MPC | $403.4M | 1,577,970 | -0.20pp | 19q | -3.9%-$16.2M | |
| AGNICO EAGLE MINES LTD | AEM | $398.6M | 2,569,754 | -0.76pp | 11q | +4.5%+$17.1M | |
| NORFOLK SOUTHN CORP | NSC | $374.3M | 1,189,769 | +0.45pp | 2q | +32.4%+$91.7M | |
| DUKE ENERGY CORP NEW | DUK | $362.7M | 2,865,666 | -0.17pp | 31q | +4.6%+$15.8M | |
| AMPLIFY ETF TR | SOFR | $353.7M | 3,532,520 | -0.04pp | 8q | +8.1%+$26.4M | |
| FREEPORT-MCMORAN INC | FCX | $334.7M | 5,322,350 | +1.67pp | 2q | +116823.3%+$334.4M | |
| ARCHER DANIELS MIDLAND CO | ADM | $317.2M | 4,151,390 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $173.4M | 4,096,031 | -0.18pp | 31q | +8.0%+$12.9M | |
| INVESCO QQQ TR | QQQ | $108.6M | 147,542 | +0.15pp | 12q | +20.8%+$18.7M | |
| FEDEX FGHT HLDG CO INC | $102.9M | 681,734 | - | new | NEW | ||
| ALPHABET INC | GOOGL | $102.8M | 287,769 | +0.12pp | 31q | +17.2%+$15.1M | |
| FASTENAL CO | FAST | $82.1M | 1,709,600 | -0.03pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $72.7M | 152,155 | +0.13pp | 14q | +21.2%+$12.7M | |
| AMAZON COM INC | AMZN | $61.0M | 255,991 | +0.03pp | 31q | +7.2%+$4.1M | |
| BROADCOM INC | AVGO | $51.5M | 136,286 | +0.06pp | 12q | +16.8%+$7.4M | |
| ELI LILLY & CO | LLY | $47.7M | 39,748 | +0.08pp | 11q | +29.0%+$10.7M | |
| TESLA INC | TSLA | $47.7M | 113,345 | +0.05pp | 9q | +22.3%+$8.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $47.5M | 63,571 | +0.02pp | 31q | +2.8%+$1.3M | |
| BANK MONTREAL MEDIUM | BMO | $45.6M | 257,802 | +0.05pp | 4q | +10.0%+$4.1M | |
| ASML HLDG NV | ASML | $45.2M | 22,708 | +0.11pp | 14q | +41.5%+$13.2M | |
| META PLATFORMS INC | META | $43.3M | 76,940 | -0.04pp | 31q | -3.8%-$1.7M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $41.0M | 2,059,506 | +0.05pp | 13q | +21.2%+$7.2M | |
| ASTRAZENECA PLC | AZN | $41.0M | 215,993 | +0.06pp | 2q | +61.7%+$15.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $39.3M | 67,587 | +0.09pp | 8q | -26.1%-$13.8M | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $39.1M | 1,659,962 | +0.05pp | 11q | +27.1%+$8.4M | |
| AMERICA MOVIL SAB DE CV | AMX | $38.8M | 1,493,364 | +0.05pp | 4q | +43.0%+$11.7M | |
| MICRON TECHNOLOGY INC | MU | $35.9M | 31,122 | +0.09pp | 3q | -37.4%-$21.5M | |
| BRITISH AMERN TOB PLC | BTI | $35.9M | 581,209 | +0.05pp | 4q | +43.2%+$10.8M | |
| CAMECO CORP | CCJ | $33.4M | 327,987 | flat | 14q | +21.2%+$5.9M | |
| SOUTHERN COPPER CORP | SCCO | $33.2M | 190,719 | +0.05pp | 10q | +49.6%+$11.0M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $33.2M | 259,225 | +0.07pp | 4q | +67.9%+$13.4M | |
| VODAFONE GROUP PLC | VOD | $30.5M | 2,307,958 | +0.04pp | 9q | +65.5%+$12.1M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $29.1M | 645,530 | +0.08pp | 4q | +21.2%+$5.1M | |
| NUTRIEN LTD | NTR | $27.8M | 442,250 | -0.07pp | 2q | -11.9%-$3.8M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $27.3M | 806,742 | +0.05pp | 2q | +53.7%+$9.5M | |
| ENBRIDGE INC | ENB | $27.0M | 498,650 | +0.01pp | 8q | +21.1%+$4.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $26.7M | 278,398 | -0.03pp | 10q | +14.9%+$3.5M | |
| CISCO SYS INC | CSCO | $26.0M | 221,176 | +0.04pp | 31q | +3.7%+$918.8K | |
| IMPERIAL OIL LTD | IMO | $25.5M | 227,592 | +0.01pp | 4q | +36.4%+$6.8M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $25.5M | 309,077 | +0.03pp | 2q | +21.2%+$4.5M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $25.5M | 1,015,769 | +0.03pp | 15q | +21.2%+$4.5M | |
| BAIDU INC | BIDU | $24.9M | 218,020 | +0.02pp | 3q | +32.8%+$6.2M | |
| BANCO SANTANDER S.A. | SAN | $24.3M | 1,757,251 | +0.03pp | 11q | +21.0%+$4.2M | |
| NOVARTIS AG | NVS | $23.8M | 151,974 | +0.01pp | 14q | +21.2%+$4.2M | |
| RIO TINTO PLC | RIO | $23.7M | 249,132 | +0.04pp | 3q | +71.5%+$9.9M | |
| BARCLAYS PLC | BCS | $23.3M | 865,699 | +0.01pp | 9q | -4.5%-$1.1M | |
| LAM RESEARCH CORP | LRCX | $21.8M | 50,366 | +0.05pp | 2q | -3.7%-$849.3K | |
| ENI S P A | E | $21.5M | 459,273 | -0.01pp | 4q | +21.2%+$3.8M | |
| INTEL CORP | INTC | $21.3M | 152,854 | +0.06pp | 3q | -16.4%-$4.2M | |
| NETEASE COM INC | NTES | $21.3M | 166,231 | +0.05pp | 4q | +81.0%+$9.5M | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $21.2M | 334,855 | +0.01pp | 2q | +21.2%+$3.7M | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $21.1M | 350,450 | +0.05pp | 4q | +75.3%+$9.1M | |
| ABBVIE INC | ABBV | $20.8M | 82,790 | +0.04pp | 3q | +45.1%+$6.5M | |
| ITAU UNIBANCO HLDG S A | ITUB | $19.5M | 2,386,158 | - | new | NEW | |
| BANCO MACRO SA | BMA | $19.1M | 206,274 | flat | 3q | -5.5%-$1.1M | |
| YPF SOCIEDAD ANONIMA | YPF | $18.0M | 396,043 | - | new | NEW | |
| NETFLIX INC | NFLX | $17.7M | 247,407 | -0.04pp | 29q | -0.9%-$168.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $17.4M | 154,869 | -0.03pp | 7q | -7.5%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $17.4M | 18,565 | flat | 12q | +15.7%+$2.4M | |
| GRUPO CIBEST SA | CIB | $16.7M | 210,755 | -0.04pp | 5q | -33.5%-$8.4M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $16.5M | 2,861,098 | -0.04pp | 4q | +300.8%+$12.4M | |
| APPLIED MATLS INC | AMAT | $16.5M | 22,788 | +0.04pp | 3q | -4.1%-$697.7K | |
| LATAM AIRLINES GROUP SA | LTM | $16.2M | 277,590 | +0.02pp | 3q | +21.2%+$2.8M | |
| RAYMOND JAMES FINL INC | RJF | $14.3M | 94,260 | flat | 21q | HELD | |
| UNILEVER PLC | UL | $14.1M | 233,777 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $13.4M | 186,313 | +0.02pp | 4q | +49.8%+$4.5M | |
| GE VERNOVA INC | GEV | $13.4M | 11,381 | +0.06pp | 5q | +2306.1%+$12.8M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $13.3M | 153,109 | -0.01pp | 2q | -17.8%-$2.9M | |
| PALO ALTO NETWORKS INC | PANW | $13.2M | 38,594 | +0.03pp | 2q | -7.2%-$1.0M | |
| TELECOM ARGENTINA S A | TEO | $12.3M | 947,500 | - | new | NEW | |
| ALLSTATE CORP | ALL | $12.1M | 50,903 | +0.01pp | 8q | +18.9%+$1.9M | |
| TENARIS S A | TS | $11.6M | 208,408 | -0.02pp | 2q | -13.3%-$1.8M | |
| SASOL LTD | SSL | $11.4M | 1,163,195 | -0.03pp | 2q | -5.5%-$663.4K | |
| LINDE PLC | LIN | $11.1M | 21,375 | +0.01pp | 2q | +25.7%+$2.3M | |
| CEMEX SA EURO MTN BE 144A | CX | $10.6M | 885,772 | +0.02pp | 4q | +95.0%+$5.2M | |
| HASBRO INC | HAS | $10.6M | 128,685 | flat | 4q | +37.5%+$2.9M | |
| STEEL DYNAMICS INC | STLD | $10.5M | 45,912 | +0.02pp | 3q | +23.6%+$2.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.1M | 86,607 | -0.01pp | 5q | +10.2%+$933.4K | |
| TOTALENERGIES SE | TTE | $9.6M | 123,962 | flat | 3q | +21.0%+$1.7M | |
| EMBRAER S.A. | EMBJ | $9.4M | 147,423 | -0.02pp | 11q | -26.1%-$3.3M | |
| PETROLEO BRASILEIRO S A | PBR | $9.3M | 576,245 | - | new | NEW | |
| ISHARES TR | EFA | $9.1M | 88,022 | flat | 6q | +1.7%+$152.1K | |
| SANDISK CORP | SNDK | $8.7M | 3,806 | - | new | NEW | |
| ADECOAGRO S A | AGRO | $8.4M | 878,060 | - | new | NEW | |
| EATON CORP PLC | ETN | $7.8M | 18,383 | flat | 4q | -2.2%-$176.8K | |
| QUEST DIAGNOSTICS INC | DGX | $7.6M | 35,867 | flat | 9q | -3.0%-$238.9K | |
| GLOBAL X FDS | CLIP | $7.4M | 73,914 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $7.3M | 72,203 | +0.01pp | 4q | -4.3%-$327.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $7.2M | 13,759 | -0.01pp | 31q | -17.3%-$1.5M | |
| PACCAR INC | PCAR | $6.9M | 57,528 | flat | 15q | -0.7%-$47.6K | |
| ELBIT SYS LTD | ESLT | $6.7M | 8,791 | -0.07pp | 4q | -58.2%-$9.3M | |
| EXELON CORP | EXC | $6.0M | 128,415 | -0.01pp | 2q | -7.9%-$516.6K | |
| SLB LIMITED | SLB | $5.7M | 122,072 | -0.01pp | 2q | -5.0%-$299.1K | |
| SELECT SECTOR SPDR TR | XLI | $5.2M | 27,889 | flat | 5q | +1.3%+$65.8K | |
| STRYKER CORPORATION | SYK | $4.9M | 15,651 | flat | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.3M | 31,679 | flat | 16q | +14.6%+$552.1K | |
| SELECT SECTOR SPDR TR | XLF | $3.6M | 66,305 | -0.01pp | 7q | -28.0%-$1.4M | |
| SPDR GOLD TR | GLD | $3.5M | 9,436 | flat | 29q | +21.8%+$622.2K | |
| SK TELECOM CO LTD | SKM | $3.3M | 102,929 | flat | 2q | +21.1%+$576.6K | |
| SPDR SERIES TRUST | XME | $3.2M | 30,220 | - | new | NEW | |
| PROSHARES TR | SH | $3.1M | 93,608 | flat | 7q | +9.0%+$255.0K | |
| SELECT SECTOR SPDR TR | XLE | $3.0M | 55,769 | +0.01pp | 2q | +852.3%+$2.7M | |
| TRAVELERS COMPANIES INC | TRV | $2.6M | 8,019 | flat | 16q | HELD | |
| LUMENTUM HLDGS INC | LITE | $2.6M | 3,000 | - | new | NEW | |
| AMPLIFY ETF TR | DIVO | $1.9M | 41,129 | flat | 19q | +22.8%+$348.9K | |
| VANECK ETF TRUST | MOO | $1.7M | 21,696 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,845 | flat | 31q | -0.9%-$14.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,718 | flat | 10q | -1.8%-$24.5K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,962 | flat | 31q | -5.5%-$72.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 6,983 | - | new | NEW | |
| WORKDAY INC | WDAY | $1.0M | 8,287 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $989.8K | 6,750 | flat | 31q | -22.1%-$280.1K | |
| PARKER-HANNIFIN CORP | PH | $928.2K | 949 | flat | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $823.9K | 1,617 | flat | 2q | -0.6%-$5.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $741.0K | 24,537 | flat | 6q | HELD | |
| GE AEROSPACE | GE | $657.8K | 1,760 | flat | 13q | -4.5%-$30.6K | |
| PEPSICO INC | PEP | $466.5K | 3,445 | flat | 31q | HELD | |
| ISHARES TR | IYT | $455.9K | 5,255 | flat | 2q | +43.4%+$137.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $393.9K | 900 | flat | 2q | HELD | |
| DEERE & CO | DE | $374.5K | 590 | flat | 18q | +2.6%+$9.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $369.5K | 554 | flat | 4q | -0.7%-$2.7K | |
| AMPLIFY ETF TR | QDVO | $357.9K | 11,995 | flat | 5q | +2.6%+$9.0K | |
| CONSTELLATION ENERGY CORP | CEG | $330.8K | 1,332 | flat | 12q | -5.3%-$18.6K | |
| SCHWAB STRATEGIC TR | SCHX | $300.7K | 10,216 | flat | 14q | +1.7%+$5.0K | |
| ISHARES INC | EWZ | $241.5K | 7,000 | - | new | NEW | |
| AMPLIFY ETF TR | IDVO | $241.4K | 5,747 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $239.7K | 3,064 | -1.68pp | 2q | -99.9%-$275.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $239.7K | 1,438 | flat | 16q | +2.2%+$5.2K | |
| EMERSON ELEC CO | EMR | $230.5K | 1,610 | flat | 5q | -8.6%-$21.6K | |
| NEWMARK GROUP INC | NMRK | $216.8K | 14,351 | flat | 4q | HELD | |
| US BANCORP | USB | $207.7K | 3,439 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $205.8K | 4,562 | - | new | NEW | |
| BRASKEM S A | BAK | $73.2K | 30,000 | - | 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 | $2.6B | 12.9% |
| Banks & Lending | $2.0B | 10.2% |
| Capital Markets | $1.8B | 8.8% |
| Computer Hardware | $1.7B | 8.7% |
| Biotech & Pharma | $1.5B | 7.5% |
| Industrials | $1.4B | 6.8% |
| Energy | $1.2B | 6.1% |
| Software & IT Services | $1.2B | 5.9% |
| Food, Drink & Tobacco | $910.8M | 4.5% |
| Mining & Metals | $884.3M | 4.4% |
| Transport & Logistics | $861.6M | 4.3% |
| Semiconductors & Electronics | $778.4M | 3.9% |
| Other sectors | $2.3B | 11.3% |
| Not classified | $957.9M | 4.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $20.0B | 154 | 19 | 80 | 44 | 16 | 44.7% | 45 |
| Q1 2026 | $18.1B | 151 | 28 | 87 | 30 | 32 | 46.1% | 45 |
| Q4 2025 | $15.4B | 155 | 25 | 84 | 31 | 22 | 50.4% | 42 |
| Q3 2025 | $14.2B | 152 | 36 | 70 | 32 | 24 | 51.5% | 44 |
| Q2 2025 | $12.7B | 140 | 21 | 77 | 26 | 22 | 52.2% | 38 |
| Q1 2025 | $11.5B | 141 | 29 | 67 | 33 | 20 | 48.7% | 42 |
| Q4 2024 | $10.8B | 132 | 18 | 54 | 48 | 30 | 52.6% | 36 |
| Q3 2024 | $10.7B | 144 | 32 | 66 | 32 | 15 | 51.7% | 43 |
| Q2 2024 | $9.5B | 127 | 20 | 57 | 37 | 30 | 52.1% | 40 |
| Q1 2024 | $9.4B | 137 | 30 | 53 | 43 | 30 | 51.8% | 37 |
| Q4 2023 | $8.7B | 137 | 32 | 51 | 44 | 31 | 51.9% | 39 |
| Q3 2023 | $8.1B | 136 | 27 | 68 | 32 | 22 | 54.0% | 37 |
| Q2 2023 | $8.1B | 131 | 18 | 58 | 44 | 22 | 53.0% | 35 |
| Q1 2023 | $7.4B | 135 | 56 | 39 | 28 | 25 | 50.8% | 34 |
| Q4 2022 | $6.8B | 104 | 24 | 45 | 24 | 6 | 55.9% | 34 |
| Q3 2022 | $5.5B | 86 | 16 | 48 | 17 | 7 | 53.6% | 40 |
| Q2 2022 | $5.1B | 77 | 8 | 38 | 25 | 21 | 55.0% | 39 |
| Q1 2022 | $4.9B | 90 | 13 | 29 | 35 | 25 | 53.4% | 41 |
| Q4 2021 | $4.5B | 102 | 25 | 51 | 19 | 31 | 55.9% | 35 |
| Q3 2021 | $3.6B | 108 | 23 | 30 | 43 | 35 | 54.0% | 34 |
| Q2 2021 | $3.6B | 120 | 8 | 43 | 41 | 15 | 53.5% | 34 |
| Q1 2021 | $3.1B | 127 | 24 | 44 | 38 | 5 | 51.8% | 19 |
| Q4 2020 | $2.6B | 108 | 21 | 42 | 37 | 11 | 53.1% | 25 |
| Q3 2020 | $2.0B | 98 | 8 | 26 | 54 | 9 | 52.2% | 41 |
| Q2 2020 | $1.8B | 99 | 5 | 28 | 60 | 139 | 51.7% | 45 |
| Q1 2020 | $1.6B | 233 | 84 | 76 | 61 | 36 | 44.9% | 30 |
| Q4 2019 | $1.7B | 185 | 11 | 71 | 66 | 83 | 43.1% | 57 |
| Q3 2019 | $1.6B | 257 | 38 | 100 | 93 | 36 | 46.1% | 43 |
| Q2 2019 | $1.4B | 255 | 200 | 49 | 2 | 61 | 45.6% | 33 |
| Q1 2019 | $152.6M | 116 | 43 | 8 | 24 | 20 | 63.3% | 44 |
| Q4 2018 | $150.8M | 93 | 0 | 0 | 0 | 0 | 62.7% | 44 |
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.