BANK OZK
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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.4M | 60,117 | -0.13pp | 31q | +1.6%+$267.4K | |
| ELI LILLY & CO | LLY | $14.7M | 12,291 | +0.49pp | 31q | +2.6%+$368.2K | |
| APPLIED MATLS INC | AMAT | $13.3M | 18,344 | +1.58pp | 31q | -6.4%-$900.1K | |
| NVIDIA CORPORATION | NVDA | $12.8M | 64,124 | +0.04pp | 18q | +4.7%+$577.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $11.2M | 37,688 | +2.11pp | 4q | +7.9%+$818.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.6M | 22,159 | +0.59pp | 13q | +3.4%+$345.8K | |
| MICROSOFT CORP | MSFT | $10.5M | 28,250 | -0.35pp | 31q | +5.9%+$588.6K | |
| QUANTA SVCS INC | PWR | $9.2M | 12,813 | +0.40pp | 15q | +5.9%+$513.4K | |
| ARISTA NETWORKS INC | ANET | $6.9M | 40,782 | +0.42pp | 7q | +7.6%+$492.1K | |
| BANK OF AMER CORP | BAC | $6.9M | 120,468 | +0.16pp | 31q | +10.2%+$636.0K | |
| ABBVIE INC | ABBV | $6.1M | 24,330 | -0.10pp | 31q | -2.9%-$182.4K | |
| FORTINET INC | FTNT | $5.8M | 37,842 | +0.53pp | 31q | -8.7%-$552.4K | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,950 | -0.16pp | 31q | -2.6%-$145.7K | |
| ALPHABET INC | GOOGL | $5.4M | 15,245 | +0.01pp | 31q | -4.1%-$232.3K | |
| TRANE TECHNOLOGIES PLC | TT | $5.3M | 10,844 | +0.13pp | 10q | +9.6%+$468.1K | |
| MASTERCARD INCORPORATED | MA | $5.2M | 10,105 | -0.18pp | 31q | +3.5%+$173.6K | |
| CSX CORP | CSX | $5.0M | 105,771 | +0.05pp | 5q | +5.9%+$281.3K | |
| TJX COS INC NEW | TJX | $4.7M | 31,339 | +0.21pp | 31q | +47.6%+$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,663 | -0.25pp | 16q | +6.1%+$251.6K | |
| SOUTHERN CO | SO | $4.3M | 44,723 | -0.15pp | 31q | +7.0%+$279.3K | |
| AMGEN INC | AMGN | $4.3M | 11,793 | -0.33pp | 31q | -8.5%-$398.3K | |
| TEXAS INSTRS INC | TXN | $4.1M | 13,885 | +0.34pp | 5q | +6.6%+$257.2K | |
| AMERICAN EXPRESS CO | AXP | $4.0M | 11,921 | +0.05pp | 11q | +10.8%+$393.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.9M | 13,914 | +0.06pp | 11q | +8.0%+$290.5K | |
| META PLATFORMS INC | META | $3.7M | 6,606 | -0.14pp | 12q | +7.4%+$256.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,732 | -0.05pp | 31q | -1.3%-$44.8K | |
| T-MOBILE US INC | TMUS | $3.5M | 20,596 | -0.40pp | 13q | +7.0%+$226.1K | |
| PHILLIPS 66 | PSX | $3.4M | 20,334 | -0.15pp | 31q | +11.6%+$356.9K | |
| AMERIPRISE FINL INC | AMP | $3.4M | 7,394 | -0.04pp | 13q | +10.3%+$315.6K | |
| NETFLIX INC | NFLX | $3.3M | 45,581 | -0.43pp | 13q | +10.6%+$311.2K | |
| QUEST DIAGNOSTICS INC | DGX | $3.2M | 15,322 | -0.04pp | 6q | +5.1%+$159.0K | |
| ASTRAZENECA PLC | AZN | $3.2M | 17,099 | -0.18pp | 2q | +3.9%+$122.3K | |
| CISCO SYS INC | CSCO | $3.2M | 27,449 | +0.20pp | 31q | HELD | |
| TOLL BROTHERS INC | TOL | $3.2M | 19,500 | +0.08pp | 13q | +7.3%+$218.5K | |
| RESTAURANT BRANDS INTL INC | QSR | $3.1M | 42,590 | -0.10pp | 3q | +9.1%+$257.5K | |
| ORACLE CORP | ORCL | $2.9M | 19,625 | -0.01pp | 31q | +18.3%+$444.8K | |
| MERCK & CO INC | MRK | $2.8M | 21,993 | -0.12pp | 31q | -2.5%-$72.6K | |
| BROADCOM INC | AVGO | $2.7M | 7,273 | -0.03pp | 25q | -6.3%-$185.5K | |
| BLACKSTONE INC | BX | $2.7M | 22,759 | -0.03pp | 13q | +11.5%+$276.1K | |
| ISHARES TR | IVV | $2.7M | 3,570 | -0.09pp | 31q | -6.7%-$193.2K | |
| AFLAC INC | AFL | $2.6M | 22,500 | -0.09pp | 31q | HELD | |
| KIMCO REALTY CORP | KIM | $2.6M | 103,191 | +0.06pp | 5q | +13.6%+$313.4K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,361 | -0.24pp | 31q | -11.1%-$318.4K | |
| KROGER CO | KR | $2.5M | 45,424 | -0.32pp | 9q | +8.9%+$206.0K | |
| PEPSICO INC | PEP | $2.5M | 18,210 | -0.29pp | 31q | -2.7%-$68.8K | |
| SHELL PLC | SHEL | $2.5M | 31,749 | -0.20pp | 11q | +12.1%+$264.9K | |
| ISHARES GOLD TR | IAU | $2.4M | 31,777 | -0.28pp | 21q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 15,857 | -0.46pp | 31q | -13.7%-$344.3K | |
| ISHARES TR | EFA | $2.2M | 20,838 | -0.08pp | 31q | -0.6%-$13.6K | |
| WALMART INC | WMT | $2.2M | 18,990 | -0.22pp | 31q | -2.8%-$62.9K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $2.1M | 25,794 | +0.17pp | 2q | +37.8%+$582.7K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $2.0M | 23,732 | +0.03pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.0M | 6,724 | -0.04pp | 2q | +33.0%+$485.0K | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,450 | -0.32pp | 31q | -5.2%-$105.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.8M | 1,886 | +0.15pp | 5q | -34.0%-$937.0K | |
| NUCOR CORP | NUE | $1.8M | 8,066 | +0.04pp | 31q | -1.6%-$28.3K | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,515 | -0.24pp | 31q | -3.2%-$59.6K | |
| SPDR SERIES TRUST | SDY | $1.8M | 11,502 | -0.07pp | 31q | HELD | |
| SEMPRA | SRE | $1.7M | 18,182 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.6M | 7,314 | -0.04pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,393 | -0.21pp | 31q | -19.8%-$401.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.6M | 4,870 | -0.31pp | 2q | -34.0%-$829.8K | |
| KLA CORP | KLAC | $1.6M | 5,204 | +0.16pp | 11q | +788.1%+$1.4M | |
| DUPONT DE NEMOURS INC | $1.5M | 10,813 | - | new | NEW | ||
| HOME DEPOT INC | HD | $1.5M | 4,159 | -0.07pp | 31q | -4.2%-$64.2K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,128 | -0.15pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $1.5M | 6,114 | -0.02pp | 31q | HELD | |
| BARRICK MNG CORP | B | $1.4M | 39,317 | -0.03pp | 3q | +24.1%+$280.4K | |
| INTEL CORP | INTC | $1.4M | 9,979 | +0.26pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,368 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 29,865 | -0.17pp | 31q | -2.9%-$37.1K | |
| BLACKROCK INC | BLK | $1.2M | 1,201 | -0.08pp | 7q | -2.7%-$31.7K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,041 | -0.17pp | 31q | -18.1%-$252.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,186 | -0.06pp | 31q | -1.7%-$19.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.1M | 13,295 | -0.07pp | 25q | -2.9%-$32.7K | |
| LOWES COS INC | LOW | $1.0M | 4,555 | -0.09pp | 31q | -3.3%-$34.0K | |
| CAPITAL ONE FINL CORP | COF | $992.1K | 4,945 | -0.03pp | 31q | -1.4%-$13.8K | |
| VANGUARD INDEX FDS | VNQ | $989.0K | 10,256 | -0.03pp | 24q | HELD | |
| GLOBAL X FDS | AIQ | $984.1K | 15,000 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $976.0K | 12,476 | -0.10pp | 31q | -2.1%-$20.8K | |
| MCDONALDS CORP | MCD | $974.7K | 3,606 | -0.13pp | 31q | -6.9%-$71.9K | |
| ALPHABET INC | GOOG | $968.5K | 2,741 | +0.12pp | 31q | +65.9%+$384.8K | |
| ISHARES TR | IJR | $948.7K | 6,397 | flat | 31q | -1.6%-$15.1K | |
| COCA COLA CO | KO | $932.6K | 11,475 | -0.04pp | 31q | -2.8%-$27.0K | |
| SPDR SERIES TRUST | SPTL | $908.7K | 34,644 | -0.10pp | 9q | -13.3%-$138.9K | |
| ENTERGY CORP NEW | ETR | $838.4K | 7,299 | -0.05pp | 31q | -3.6%-$31.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $815.0K | 5,957 | -0.03pp | 31q | +1.5%+$12.3K | |
| TRUIST FINL CORP | TFC | $810.2K | 16,263 | -0.10pp | 27q | -21.7%-$223.9K | |
| UNION PAC CORP | UNP | $750.2K | 2,758 | -0.02pp | 31q | -2.0%-$15.5K | |
| AMAZON COM INC | AMZN | $705.7K | 2,961 | -0.01pp | 22q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $699.3K | 1,887 | -0.04pp | 13q | -12.8%-$102.3K | |
| VANGUARD INDEX FDS | VV | $693.7K | 2,017 | flat | 31q | +4.1%+$27.5K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $658.2K | 7,079 | - | new | NEW | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $655.5K | 67,508 | -0.05pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $655.5K | 7,468 | -0.06pp | 31q | -3.5%-$24.0K | |
| CONOCOPHILLIPS | COP | $642.4K | 6,179 | -0.10pp | 31q | HELD | |
| WISDOMTREE TR | DGS | $640.3K | 9,895 | -0.02pp | 15q | HELD | |
| SPDR SERIES TRUST | XBI | $628.6K | 3,972 | +0.01pp | 16q | HELD | |
| ISHARES TR | IPAC | $611.8K | 7,467 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $606.0K | 2,719 | -0.13pp | 31q | -29.4%-$252.3K | |
| EMERSON ELEC CO | EMR | $598.4K | 4,180 | -0.02pp | 23q | -0.5%-$3.1K | |
| DEERE & CO | DE | $597.5K | 942 | -0.01pp | 13q | -0.9%-$5.7K | |
| ILLINOIS TOOL WKS INC | ITW | $594.5K | 2,198 | -0.02pp | 31q | +0.6%+$3.5K | |
| SALESFORCE INC | CRM | $588.1K | 3,754 | -0.06pp | 31q | +7.0%+$38.2K | |
| ISHARES TR | IVW | $572.9K | 4,166 | flat | 13q | -2.4%-$14.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $547.8K | 4,000 | -0.07pp | 31q | HELD | |
| ARES CAPITAL CORP | ARCC | $540.4K | 29,166 | -0.10pp | 31q | -29.2%-$222.4K | |
| CORNING INC | GLW | $524.9K | 2,055 | +0.07pp | 2q | +20.3%+$88.6K | |
| GOLDMAN SACHS GROUP INC | GS | $524.9K | 519 | flat | 31q | -0.8%-$4.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $474.3K | 8,232 | -0.03pp | 31q | +0.7%+$3.4K | |
| ALTRIA GROUP INC | MO | $471.9K | 6,559 | -0.01pp | 31q | +2.1%+$9.9K | |
| BARON ETF TR | BCFN | $464.6K | 21,889 | -0.02pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $454.0K | 2,457 | +0.03pp | 11q | +7.7%+$32.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $436.8K | 873 | - | new | NEW | |
| ISHARES TR | IVE | $432.1K | 1,903 | -0.02pp | 12q | -2.5%-$11.1K | |
| PFIZER INC | PFE | $430.7K | 17,887 | -0.06pp | 31q | -4.8%-$21.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $405.6K | 1,906 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $395.7K | 4,297 | -0.59pp | 4q | -80.2%-$1.6M | |
| STARBUCKS CORP | SBUX | $392.0K | 3,836 | -0.01pp | 31q | HELD | |
| STARWOOD PPTY TR INC | STWD | $381.7K | 23,300 | -0.06pp | 31q | -18.8%-$88.5K | |
| MORGAN STANLEY | MS | $379.4K | 1,815 | +0.01pp | 7q | +3.0%+$11.1K | |
| ISHARES TR | IWO | $378.2K | 960 | flat | 16q | -1.0%-$3.9K | |
| AVALONBAY CMNTYS INC | AVB | $367.8K | 1,949 | -0.03pp | 13q | -21.5%-$100.6K | |
| ROYAL BK CDA | RY | $365.5K | 1,766 | +0.01pp | 4q | +2.7%+$9.7K | |
| ISHARES TR | IJH | $351.5K | 4,558 | -0.01pp | 31q | -1.9%-$6.7K | |
| 1WS CREDIT INCOME FUND | $345.8K | 18,268 | -0.02pp | 10q | +0.7%+$2.5K | ||
| FIFTH THIRD BANCORP | FITB | $342.9K | 6,083 | - | new | NEW | |
| ISHARES TR | MUB | $322.8K | 2,999 | -0.02pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $317.6K | 2,010 | -0.01pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $310.9K | 4,363 | -0.03pp | 11q | -19.7%-$76.5K | |
| ISHARES TR | IWM | $303.2K | 1,009 | -0.01pp | 5q | -7.6%-$24.9K | |
| BANK OZK LITTLE ROCK ARK | OZK | $303.1K | 5,818 | -0.01pp | 2q | -7.2%-$23.6K | |
| AT&T INC | T | $301.7K | 14,576 | -0.06pp | 31q | -0.8%-$2.4K | |
| PUBLIC STORAGE | PSA | $300.8K | 945 | -0.04pp | 29q | -27.9%-$116.2K | |
| ISHARES TR | IUSG | $297.6K | 1,582 | -0.01pp | 9q | -8.0%-$26.0K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $296.4K | 4,885 | -0.07pp | 28q | -14.0%-$48.4K | |
| ISHARES TR | IUSV | $296.0K | 2,687 | -0.01pp | 15q | -3.9%-$11.9K | |
| ISHARES TR | AGG | $293.7K | 2,967 | flat | 11q | +18.8%+$46.5K | |
| VICOR CORP | VICR | $286.7K | 755 | - | new | NEW | |
| BOEING CO | BA | $285.7K | 1,320 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XHLF | $283.0K | 5,627 | -0.01pp | 9q | +5.6%+$15.0K | |
| HONEYWELL INTL INC | HONZZZZ | $271.7K | 1,170 | -0.14pp | 31q | -57.0%-$360.6K | |
| UNITEDHEALTH GROUP INC | UNH | $268.5K | 646 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $265.6K | 11,200 | flat | 27q | HELD | |
| ISHARES TR | IEFA | $261.8K | 2,711 | -0.01pp | 5q | -6.2%-$17.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $258.9K | 7,800 | -0.01pp | 25q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $258.9K | 600 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $258.7K | 1,170 | - | new | NEW | |
| VISA INC | V | $257.0K | 749 | flat | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $255.0K | 2,305 | -0.08pp | 11q | -39.6%-$167.2K | |
| GENUINE PARTS CO | GPC | $255.0K | 2,161 | flat | 13q | HELD | |
| AMPLIFY ETF TR | IPAY | $254.8K | 5,527 | -0.01pp | 10q | HELD | |
| VANGUARD BD INDEX FDS | BND | $252.9K | 3,445 | -0.01pp | 9q | HELD | |
| TESLA INC | TSLA | $236.4K | 562 | flat | 4q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $229.3K | 2,514 | - | new | NEW | |
| PAYCHEX INC | PAYX | $219.9K | 2,236 | -0.01pp | 12q | -9.3%-$22.4K | |
| ISHARES TR | IWC | $205.8K | 1,029 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $202.5K | 3,023 | -0.02pp | 2q | -2.4%-$4.9K | |
| INVESCO SR INCOME TR | VVR | $139.2K | 46,385 | -0.01pp | 31q | 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 |
|---|---|---|
| Semiconductors & Electronics | $57.8M | 17.2% |
| Computer Hardware | $39.4M | 11.7% |
| Biotech & Pharma | $35.2M | 10.5% |
| Software & IT Services | $25.8M | 7.7% |
| Retail & Consumer | $21.8M | 6.5% |
| Banks & Lending | $19.0M | 5.6% |
| Construction & Building | $12.4M | 3.7% |
| Utilities | $10.5M | 3.1% |
| Capital Markets | $10.5M | 3.1% |
| Business Services | $8.8M | 2.6% |
| Energy | $8.4M | 2.5% |
| Telecom & Media | $8.3M | 2.5% |
| Other sectors | $49.5M | 14.7% |
| Not classified | $29.3M | 8.7% |
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 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 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 | $336.7M | 159 | 16 | 50 | 65 | 6 | 33.7% | 48 |
| Q1 2026 | $283.5M | 149 | 7 | 43 | 66 | 8 | 29.3% | 43 |
| Q4 2025 | $283.3M | 150 | 7 | 47 | 53 | 4 | 31.2% | 48 |
| Q3 2025 | $282.7M | 147 | 6 | 53 | 48 | 5 | 30.5% | 45 |
| Q2 2025 | $260.8M | 146 | 8 | 46 | 56 | 3 | 29.1% | 43 |
| Q1 2025 | $240.4M | 141 | 1 | 47 | 68 | 7 | 29.2% | 44 |
| Q4 2024 | $241.1M | 147 | 6 | 42 | 81 | 8 | 29.6% | 36 |
| Q3 2024 | $242.1M | 149 | 5 | 46 | 57 | 4 | 30.3% | 45 |
| Q2 2024 | $231.0M | 148 | 8 | 60 | 50 | 9 | 32.3% | 29 |
| Q1 2024 | $223.4M | 149 | 7 | 55 | 66 | 4 | 30.5% | 40 |
| Q4 2023 | $204.8M | 146 | 13 | 32 | 80 | 3 | 29.8% | 36 |
| Q3 2023 | $182.2M | 136 | 4 | 39 | 77 | 19 | 29.8% | 45 |
| Q2 2023 | $210.0M | 151 | 32 | 20 | 84 | 5 | 30.5% | 27 |
| Q1 2023 | $201.6M | 124 | 1 | 16 | 80 | 1 | 30.9% | 41 |
| Q4 2022 | $201.9M | 124 | 10 | 16 | 69 | 6 | 28.6% | 44 |
| Q3 2022 | $184.3M | 120 | 10 | 32 | 44 | 6 | 29.1% | 45 |
| Q2 2022 | $197.6M | 116 | 2 | 22 | 61 | 10 | 29.8% | 35 |
| Q1 2022 | $233.3M | 124 | 2 | 36 | 53 | 7 | 30.2% | 34 |
| Q4 2021 | $245.3M | 129 | 7 | 33 | 62 | 1 | 30.5% | 39 |
| Q3 2021 | $220.8M | 123 | 5 | 21 | 61 | 5 | 29.7% | 32 |
| Q2 2021 | $225.7M | 123 | 3 | 22 | 64 | 5 | 29.1% | 33 |
| Q1 2021 | $217.3M | 125 | 8 | 38 | 48 | 4 | 29.6% | 23 |
| Q4 2020 | $203.3M | 121 | 8 | 36 | 35 | 6 | 30.5% | 42 |
| Q3 2020 | $187.2M | 119 | 6 | 37 | 47 | 4 | 30.9% | 21 |
| Q2 2020 | $175.8M | 117 | 9 | 35 | 30 | 13 | 32.1% | 42 |
| Q1 2020 | $182.4M | 121 | 3 | 30 | 50 | 13 | 40.9% | 34 |
| Q4 2019 | $253.1M | 131 | 9 | 69 | 29 | 6 | 42.7% | 38 |
| Q3 2019 | $227.0M | 128 | 5 | 30 | 54 | 5 | 43.1% | 32 |
| Q2 2019 | $230.0M | 128 | 6 | 32 | 74 | 5 | 44.4% | 37 |
| Q1 2019 | $229.6M | 127 | 5 | 50 | 48 | 3 | 44.7% | 25 |
| Q4 2018 | $198.3M | 125 | 0 | 0 | 0 | 0 | 42.3% | 24 |
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.