King Wealth Management Group
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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $131.2M | 175,250 | +0.31pp | 31q | +1.9%+$2.5M | |
| INVESCO QQQ TR | QQQ | $88.8M | 120,537 | +1.03pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $60.1M | 80,417 | -0.04pp | 31q | -1.0%-$594.4K | |
| NVIDIA CORPORATION | NVDA | $43.0M | 215,020 | -0.01pp | 26q | -0.6%-$262.7K | |
| MICROSOFT CORP | MSFT | $42.8M | 114,619 | -0.66pp | 31q | -0.7%-$282.7K | |
| APPLE INC | AAPL | $42.6M | 147,101 | -0.07pp | 31q | -1.2%-$500.0K | |
| ISHARES TR | IJH | $32.1M | 416,594 | +0.05pp | 31q | +1.5%+$460.7K | |
| ISHARES TR | IJR | $30.9M | 208,614 | +0.18pp | 31q | +1.2%+$368.0K | |
| ALPHABET INC | GOOGL | $28.3M | 79,070 | +0.25pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $26.5M | 80,935 | -0.08pp | 31q | HELD | |
| VISA INC | V | $24.9M | 72,465 | -0.03pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $20.4M | 26,760 | +0.91pp | 10q | -1.0%-$207.6K | |
| AMAZON COM INC | AMZN | $20.4M | 85,521 | flat | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $15.5M | 15,845 | -0.07pp | 11q | +0.7%+$101.7K | |
| WALMART INC | WMT | $15.4M | 136,003 | -0.43pp | 31q | HELD | |
| ISHARES TR | ITOT | $14.8M | 90,142 | +0.01pp | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $14.8M | 51,730 | +0.25pp | 31q | -1.1%-$167.3K | |
| META PLATFORMS INC | META | $13.7M | 24,284 | -0.22pp | 12q | +1.5%+$196.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.8M | 13,668 | -0.28pp | 31q | +1.7%+$209.5K | |
| VANGUARD INDEX FDS | VTV | $10.6M | 48,725 | flat | 21q | +3.1%+$314.9K | |
| ELI LILLY & CO | LLY | $9.5M | 7,913 | +0.18pp | 31q | +6.4%+$572.1K | |
| LOCKHEED MARTIN CORP | LMT | $8.6M | 16,954 | -0.33pp | 31q | HELD | |
| ISHARES TR | IEFA | $8.5M | 87,962 | -0.03pp | 31q | +3.9%+$317.9K | |
| MASTERCARD INCORPORATED | MA | $8.3M | 16,207 | -0.13pp | 31q | -2.3%-$198.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $8.3M | 15,804 | -0.03pp | 31q | -1.8%-$152.5K | |
| TRANE TECHNOLOGIES PLC | TT | $8.1M | 16,508 | +0.07pp | 8q | +4.8%+$373.8K | |
| SELECT SECTOR SPDR TR | XLE | $7.0M | 131,503 | -0.26pp | 17q | -1.5%-$106.5K | |
| MCDONALDS CORP | MCD | $6.3M | 23,436 | -0.27pp | 31q | -5.4%-$358.2K | |
| ISHARES INC | IEMG | $5.8M | 70,623 | +0.04pp | 31q | +3.4%+$190.8K | |
| VANGUARD INDEX FDS | VOE | $5.8M | 29,209 | -0.06pp | 15q | -2.0%-$118.6K | |
| VANGUARD INDEX FDS | VO | $5.6M | 69,724 | -0.01pp | 15q | +300.0%+$4.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.3M | 45,563 | -0.25pp | 7q | +0.6%+$30.9K | |
| ISHARES TR | IJJ | $4.9M | 32,843 | -0.02pp | 25q | -1.7%-$86.1K | |
| TESLA INC | TSLA | $4.7M | 11,126 | +0.09pp | 24q | +21.7%+$834.5K | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 32,346 | -0.19pp | 31q | +1.2%+$51.1K | |
| CHEVRON CORPORATION | CVX | $4.0M | 24,055 | -0.15pp | 18q | +5.5%+$207.8K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,202 | -0.05pp | 31q | -0.8%-$29.5K | |
| CATERPILLAR INC | CAT | $3.8M | 3,593 | +0.11pp | 31q | +1.6%+$59.6K | |
| HOME DEPOT INC | HD | $3.6M | 10,248 | -0.05pp | 25q | -5.3%-$204.2K | |
| PEPSICO INC | PEP | $3.5M | 25,917 | -0.13pp | 31q | -2.2%-$79.5K | |
| NETFLIX INC | NFLX | $3.4M | 47,560 | -0.12pp | 4q | +17.1%+$497.0K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $3.4M | 100,000 | -0.04pp | 8q | -9.1%-$338.8K | |
| THE CIGNA GROUP | CI | $3.1M | 11,272 | +0.12pp | 26q | +74.3%+$1.3M | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,453 | -0.04pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $2.5M | 6,728 | +0.11pp | 10q | +131.4%+$1.4M | |
| GE VERNOVA INC | GEV | $2.3M | 1,934 | +0.04pp | 8q | +1.9%+$42.3K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.2M | 4,150 | -0.06pp | 27q | HELD | |
| BLACKSTONE INC | BX | $2.2M | 18,365 | -0.03pp | 28q | HELD | |
| ORACLE CORP | ORCL | $1.9M | 12,957 | -0.15pp | 25q | -33.9%-$972.4K | |
| ISHARES TR | IJS | $1.8M | 13,254 | flat | 19q | -1.4%-$24.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,083 | +0.12pp | 14q | +0.7%+$11.6K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,580 | flat | 15q | -1.3%-$24.0K | |
| UNION PAC CORP | UNP | $1.8M | 6,512 | flat | 31q | +0.8%+$13.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,437 | +0.01pp | 16q | -12.1%-$226.4K | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,381 | flat | 7q | HELD | |
| ISHARES TR | SHY | $1.6M | 19,569 | -0.03pp | 31q | -1.1%-$18.0K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,326 | flat | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.6M | 36,514 | +0.12pp | 2q | +421.6%+$1.3M | |
| ISHARES TR | LQD | $1.5M | 13,656 | -0.03pp | 31q | -4.6%-$71.4K | |
| ISHARES TR | IVE | $1.5M | 6,550 | -0.01pp | 20q | HELD | |
| GE AEROSPACE | GE | $1.4M | 3,819 | +0.02pp | 15q | +1.8%+$24.7K | |
| PARK NATL CORP | PRK | $1.4M | 7,588 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.3M | 3,702 | +0.01pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,526 | -0.01pp | 7q | +0.9%+$11.0K | |
| VANGUARD INDEX FDS | VBR | $1.2M | 5,032 | flat | 14q | -1.2%-$14.8K | |
| ISHARES TR | AGG | $1.2M | 11,843 | -0.02pp | 31q | +0.6%+$6.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 30,203 | -0.02pp | 17q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 961 | +0.08pp | 3q | -2.2%-$25.4K | |
| BLACKROCK INC | BLK | $1.1M | 1,149 | -0.02pp | 7q | HELD | |
| CORNING INC | GLW | $1.1M | 4,316 | +0.05pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,084 | +0.01pp | 21q | +1.6%+$17.2K | |
| BROADCOM INC | AVGO | $1.1M | 2,786 | +0.01pp | 13q | +2.7%+$28.0K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.0M | 20,528 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.0M | 11,432 | -0.04pp | 31q | -1.5%-$15.6K | |
| MERCK & CO INC | MRK | $1.0M | 7,948 | -0.01pp | 31q | +0.7%+$6.8K | |
| ISHARES TR | IWF | $947.0K | 7,628 | flat | 31q | +296.9%+$708.4K | |
| ISHARES TR | IEF | $944.0K | 9,980 | -0.02pp | 31q | -3.0%-$28.8K | |
| ISHARES TR | PFF | $942.0K | 30,906 | -0.02pp | 31q | -1.1%-$10.6K | |
| DICKS SPORTING GOODS INC | DKS | $930.0K | 4,099 | flat | 20q | -2.0%-$18.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $930.0K | 21,975 | -0.04pp | 31q | HELD | |
| RTX CORPORATION | RTX | $913.0K | 4,810 | -0.01pp | 25q | +1.5%+$13.3K | |
| VANGUARD INDEX FDS | VUG | $904.0K | 10,492 | flat | 31q | +497.2%+$752.6K | |
| EATON CORP PLC | ETN | $901.0K | 2,115 | +0.01pp | 25q | +5.0%+$42.6K | |
| INVESCO EXCH TRADED FD TR II | VRP | $876.0K | 36,043 | -0.01pp | 31q | -1.7%-$14.8K | |
| TENET HEALTHCARE CORP | THC | $842.0K | 4,500 | -0.01pp | 6q | HELD | |
| CASEYS GEN STORES INC | CASY | $835.0K | 1,050 | flat | 16q | HELD | |
| COCA COLA CO | KO | $830.0K | 10,214 | -0.01pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $820.0K | 7,632 | flat | 31q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $805.0K | 17,686 | -0.02pp | 30q | -8.6%-$76.1K | |
| BP PLC | BP | $804.0K | 21,759 | -0.04pp | 8q | +0.7%+$5.9K | |
| WASTE MGMT INC DEL | WM | $800.0K | 3,588 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $733.0K | 2,975 | flat | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $714.0K | 2,742 | flat | 18q | +7.9%+$52.1K | |
| TJX COS INC NEW | TJX | $687.0K | 4,537 | -0.02pp | 31q | HELD | |
| ABBVIE INC | ABBV | $682.0K | 2,709 | flat | 25q | +0.6%+$4.3K | |
| APPLIED MATLS INC | AMAT | $590.0K | 817 | +0.03pp | 3q | +0.7%+$4.3K | |
| ISHARES TR | IBB | $590.0K | 3,102 | flat | 31q | HELD | |
| AMER STATES WTR CO | AWR | $578.0K | 7,000 | flat | 31q | HELD | |
| ASML HLDG NV | ASML | $575.0K | 289 | +0.02pp | 3q | +4.7%+$25.9K | |
| ENERGY TRANSFER L P | ET | $569.0K | 29,736 | -0.01pp | 17q | +1.7%+$9.6K | |
| DARDEN RESTAURANTS INC | DRI | $563.0K | 2,731 | -0.01pp | 20q | -1.2%-$7.0K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $563.0K | 3,189 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $551.0K | 2,892 | +0.02pp | 10q | +11.3%+$56.0K | |
| M & T BK CORP | MTB | $547.0K | 2,299 | flat | 31q | HELD | |
| INTEL CORP | INTC | $546.0K | 3,911 | - | new | NEW | |
| ISHARES TR | OEF | $542.0K | 1,482 | flat | 25q | -5.6%-$32.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $536.0K | 1,907 | flat | 31q | +0.7%+$3.9K | |
| ISHARES TR | IWR | $530.0K | 4,802 | flat | 11q | +6.2%+$31.1K | |
| QUALCOMM INC | QCOM | $515.0K | 2,785 | -0.05pp | 11q | -58.6%-$729.5K | |
| NOVARTIS AG | NVS | $509.0K | 3,251 | -0.01pp | 13q | +1.6%+$8.0K | |
| UNITEDHEALTH GROUP INC | UNH | $503.0K | 1,202 | +0.02pp | 31q | +1.6%+$8.0K | |
| WORLD GOLD TR | GLDM | $497.0K | 6,258 | -0.02pp | 3q | -0.7%-$3.4K | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $490.0K | 4,000 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $488.0K | 6,782 | flat | 24q | +2.1%+$10.1K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $470.0K | 10,000 | +0.03pp | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $469.0K | 3,426 | flat | 3q | +1.0%+$4.8K | |
| PFIZER INC | PFE | $468.0K | 19,427 | -0.02pp | 31q | +1.1%+$5.0K | |
| STELLANTIS N.V | STLA | $459.0K | 80,000 | -0.01pp | 2q | +14.3%+$57.4K | |
| CISCO SYS INC | CSCO | $458.0K | 3,899 | +0.01pp | 22q | +2.6%+$11.5K | |
| GENERAL MILLS INC | GIS | $454.0K | 13,034 | -0.01pp | 31q | +4.0%+$17.4K | |
| DUKE ENERGY CORP NEW | DUK | $445.0K | 3,512 | -0.01pp | 31q | HELD | |
| INGREDION INC | INGR | $438.0K | 4,625 | -0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $432.0K | 2,836 | flat | 31q | HELD | |
| QUANTA SVCS INC | PWR | $429.0K | 596 | +0.01pp | 3q | HELD | |
| AMGEN INC | AMGN | $427.0K | 1,179 | -0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | SPYG | $422.0K | 3,545 | - | new | NEW | |
| TRUSTCO BK CORP N Y | TRST | $417.0K | 7,594 | flat | 17q | HELD | |
| MORGAN STANLEY | MS | $408.0K | 1,950 | +0.01pp | 7q | +4.2%+$16.5K | |
| NEXTERA ENERGY INC | NEE | $404.0K | 4,598 | -0.01pp | 30q | +0.7%+$2.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $401.0K | 1,037 | +0.01pp | 30q | -0.9%-$3.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $394.0K | 6,843 | -0.01pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $388.0K | 5,280 | -0.01pp | 31q | -4.1%-$16.4K | |
| PALO ALTO NETWORKS INC | PANW | $385.0K | 1,130 | +0.01pp | 5q | -30.5%-$169.0K | |
| ISHARES TR | IWD | $375.0K | 1,548 | flat | 30q | HELD | |
| SOUTHERN CO | SO | $356.0K | 3,718 | -0.01pp | 19q | +2.1%+$7.2K | |
| CONOCOPHILLIPS | COP | $352.0K | 3,389 | -0.01pp | 13q | +19.0%+$56.2K | |
| HONEYWELL INTL INC | HON | $344.0K | 1,537 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $340.0K | 1,537 | - | new | NEW | |
| KEYCORP | KEY | $319.0K | 13,853 | flat | 10q | +6.0%+$18.0K | |
| CONSTELLATION ENERGY CORP | CEG | $313.0K | 1,262 | flat | 3q | +18.2%+$48.1K | |
| BOEING CO | BA | $294.0K | 1,356 | flat | 31q | +1.3%+$3.9K | |
| VALMONT INDS INC | VMI | $289.0K | 500 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELC | $287.0K | 6,842 | flat | 11q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $284.0K | 810 | flat | 2q | HELD | |
| ISHARES TR | IWB | $281.0K | 686 | flat | 14q | HELD | |
| BANK OF AMER CORP | BAC | $275.0K | 4,832 | flat | 5q | +12.7%+$31.1K | |
| DISNEY WALT CO | DIS | $275.0K | 2,858 | flat | 30q | HELD | |
| ISHARES TR | TIP | $271.0K | 2,475 | -0.01pp | 31q | -3.6%-$10.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $257.0K | 11,548 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $257.0K | 769 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $255.0K | 754 | flat | 8q | +4.9%+$11.8K | |
| NUCOR CORP | NUE | $252.0K | 1,130 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $250.0K | 672 | -0.01pp | 2q | HELD | |
| WP CAREY INC | WPC | $250.0K | 3,495 | flat | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $238.0K | 1,885 | flat | 6q | +9.3%+$20.2K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $237.0K | 4,619 | - | new | NEW | |
| ARROW FINL CORP | AROW | $234.0K | 5,718 | - | new | NEW | |
| ISHARES TR | IEI | $232.0K | 1,978 | flat | 7q | -1.4%-$3.3K | |
| STEEL DYNAMICS INC | STLD | $229.0K | 1,000 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $228.0K | 690 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $222.0K | 626 | flat | 4q | +0.6%+$1.4K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $216.0K | 21,000 | flat | 7q | HELD | |
| TOTALENERGIES SE | TTE | $215.0K | 2,770 | - | new | NEW | |
| INSMED INC | INSM | $213.0K | 2,000 | - | new | NEW | |
| AT&T INC | T | $209.0K | 10,094 | -0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $208.0K | 1,453 | - | new | NEW | |
| ISHARES TR | IJK | $202.0K | 1,723 | - | new | NEW | |
| EATON VANCE TAX MNGED BUY WR | ETB | $186.0K | 11,981 | flat | 31q | -1.6%-$3.0K | |
| ISHARES ETHEREUM TR | ETHA | $178.0K | 15,000 | flat | 3q | +50.0%+$59.3K | |
| 81012R502 | $162.0K | 116,000 | - | new | NEW | ||
| TELUS CORPORATION | TU | $155.0K | 14,670 | -0.01pp | 31q | HELD | |
| IHS HOLDING LIMITED | IHS | $121.0K | 14,710 | flat | 3q | HELD | |
| GRAYSCALE SOLANA STAKING ETF | GSOL | $111.0K | 20,000 | flat | 3q | +100.0%+$55.5K | |
| LIQUIDMETAL TECHNOLOGIES INC | LQMT | $50.0K | 250,000 | - | new | NEW | |
| ALDEYRA THERAPEUTICS INC | ALDX | $27.0K | 12,700 | flat | 5q | +6.7%+$1.7K | |
| HERON THERAPEUTICS INC | HRTX | $14.0K | 32,799 | flat | 10q | HELD |
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 |
|---|---|---|
| Funds & ETFs | $157.5M | 17.2% |
| Software & IT Services | $113.6M | 12.4% |
| Retail & Consumer | $61.5M | 6.7% |
| Semiconductors & Electronics | $54.4M | 6.0% |
| Computer Hardware | $43.9M | 4.8% |
| Business Services | $33.2M | 3.6% |
| Banks & Lending | $29.9M | 3.3% |
| Biotech & Pharma | $25.0M | 2.7% |
| Industrials | $21.1M | 2.3% |
| Autos & Aerospace | $15.2M | 1.7% |
| Other sectors | $53.7M | 5.9% |
| Not classified | $305.2M | 33.4% |
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 | +13.0% | +14.8% | -1.9% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 101% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |
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 | $914.3M | 176 | 20 | 65 | 40 | 2 | 57.6% | 36 |
| Q1 2026 | $799.7M | 158 | 5 | 45 | 38 | 12 | 56.6% | 34 |
| Q4 2025 | $829.7M | 165 | 14 | 44 | 58 | 9 | 57.7% | 40 |
| Q3 2025 | $795.9M | 160 | 7 | 33 | 51 | 5 | 58.5% | 38 |
| Q2 2025 | $737.1M | 158 | 8 | 39 | 43 | 7 | 57.5% | 39 |
| Q1 2025 | $659.7M | 157 | 10 | 56 | 50 | 7 | 54.8% | 38 |
| Q4 2024 | $685.5M | 154 | 15 | 63 | 27 | 12 | 56.2% | 41 |
| Q3 2024 | $641.7M | 151 | 13 | 24 | 74 | 6 | 55.9% | 37 |
| Q2 2024 | $599.8M | 144 | 2 | 28 | 51 | 5 | 55.9% | 39 |
| Q1 2024 | $570.2M | 147 | 12 | 39 | 47 | 4 | 54.6% | 39 |
| Q4 2023 | $517.3M | 139 | 6 | 31 | 54 | 12 | 54.1% | 39 |
| Q3 2023 | $474.4M | 145 | 3 | 38 | 44 | 8 | 52.4% | 40 |
| Q2 2023 | $494.8M | 150 | 10 | 45 | 34 | 9 | 52.5% | 41 |
| Q1 2023 | $452.7M | 149 | 11 | 38 | 38 | 3 | 51.6% | 40 |
| Q4 2022 | $418.2M | 141 | 7 | 27 | 52 | 18 | 50.3% | 40 |
| Q3 2022 | $393.5M | 152 | 6 | 38 | 33 | 15 | 51.0% | 41 |
| Q2 2022 | $417.7M | 161 | 16 | 30 | 64 | 26 | 50.1% | 42 |
| Q1 2022 | $509.3M | 171 | 13 | 47 | 36 | 15 | 51.3% | 42 |
| Q4 2021 | $538.8M | 173 | 18 | 48 | 42 | 17 | 51.2% | 42 |
| Q3 2021 | $488.3M | 172 | 16 | 46 | 41 | 15 | 49.9% | 43 |
| Q2 2021 | $489.2M | 171 | 14 | 43 | 35 | 3 | 49.2% | 43 |
| Q1 2021 | $445.7M | 160 | 13 | 32 | 38 | 7 | 47.4% | 44 |
| Q4 2020 | $426.7M | 154 | 11 | 44 | 44 | 16 | 49.3% | 43 |
| Q3 2020 | $385.2M | 159 | 15 | 54 | 27 | 9 | 50.7% | 43 |
| Q2 2020 | $340.4M | 153 | 26 | 57 | 21 | 9 | 52.2% | 44 |
| Q1 2020 | $231.6M | 136 | 21 | 30 | 58 | 27 | 53.2% | 43 |
| Q4 2019 | $377.9M | 142 | 7 | 43 | 52 | 8 | 52.2% | 44 |
| Q3 2019 | $348.6M | 143 | 13 | 46 | 32 | 6 | 52.1% | 44 |
| Q2 2019 | $334.5M | 136 | 7 | 49 | 34 | 6 | 52.6% | 44 |
| Q1 2019 | $319.6M | 135 | 16 | 37 | 30 | 9 | 51.5% | 43 |
| Q4 2018 | $276.3M | 128 | 0 | 0 | 0 | 0 | 52.3% | 45 |
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.