Blue Fin Capital, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $111.6M | 557,807 | -0.15pp | 31q | -2.0%-$2.3M | |
| APPLE INC | AAPL | $55.6M | 192,280 | +0.07pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $41.3M | 115,443 | +1.14pp | 31q | +12.9%+$4.7M | |
| MICROSOFT CORP | MSFT | $34.6M | 92,797 | -0.67pp | 31q | -0.8%-$271.2K | |
| AMAZON COM INC | AMZN | $29.2M | 122,337 | +0.11pp | 31q | +1.8%+$511.7K | |
| ISHARES TR | IGSB | $24.6M | 469,389 | -0.24pp | 17q | +6.6%+$1.5M | |
| META PLATFORMS INC | META | $21.4M | 37,977 | -0.61pp | 31q | -3.8%-$839.9K | |
| BROADCOM INC | AVGO | $15.2M | 40,281 | +0.33pp | 11q | +9.3%+$1.3M | |
| SPDR GOLD TR | GLD | $14.8M | 40,273 | -0.71pp | 31q | HELD | |
| ISHARES TR | IGIB | $14.7M | 276,970 | -0.11pp | 17q | +8.1%+$1.1M | |
| VISA INC | V | $13.4M | 38,970 | +0.05pp | 31q | +2.6%+$338.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $13.0M | 22,335 | +1.13pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $12.0M | 10,018 | +0.22pp | 31q | -0.6%-$68.4K | |
| JPMORGAN CHASE & CO | JPM | $11.6M | 35,577 | -0.03pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $11.5M | 12,332 | -0.32pp | 27q | +1.6%+$187.1K | |
| MASTERCARD INCORPORATED | MA | $11.3M | 21,964 | -0.19pp | 31q | -1.1%-$127.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.0M | 13,078 | +0.63pp | 23q | +2.6%+$255.7K | |
| ALPHABET INC | GOOG | $9.7M | 27,335 | +0.11pp | 31q | HELD | |
| ISHARES TR | HYG | $8.6M | 107,378 | -0.12pp | 31q | +2.7%+$225.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.3M | 11,086 | -0.06pp | 31q | -5.9%-$516.8K | |
| ARM HOLDINGS PLC | ARM | $7.2M | 20,369 | +0.54pp | 9q | -0.5%-$39.4K | |
| UNITEDHEALTH GROUP INC | UNH | $6.8M | 16,254 | +0.26pp | 31q | +0.5%+$34.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.7M | 13,324 | -0.14pp | 31q | -5.3%-$376.3K | |
| WALMART INC | WMT | $6.2M | 54,976 | -0.23pp | 31q | -0.6%-$34.5K | |
| ISHARES TR | IEI | $6.2M | 52,614 | -0.11pp | 16q | +2.3%+$139.3K | |
| ISHARES TR | ITOT | $6.0M | 36,793 | +0.08pp | 27q | +8.0%+$448.1K | |
| ISHARES TR | PFF | $6.0M | 197,393 | -0.11pp | 31q | +0.7%+$39.9K | |
| RTX CORPORATION | RTX | $5.9M | 30,840 | -0.13pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 20,710 | -0.08pp | 31q | -1.0%-$53.1K | |
| ISHARES TR | IWV | $5.1M | 11,859 | -0.01pp | 31q | -2.4%-$126.6K | |
| TJX COS INC NEW | TJX | $4.6M | 30,036 | -0.10pp | 31q | +3.8%+$165.0K | |
| ABBVIE INC | ABBV | $4.3M | 17,104 | +0.04pp | 31q | +4.0%+$165.8K | |
| ISHARES TR | SHY | $4.2M | 51,085 | -0.07pp | 17q | +1.7%+$71.2K | |
| BROOKFIELD CORP | BN | $4.1M | 97,010 | -0.05pp | 15q | HELD | |
| BLACKROCK INC | BLK | $4.1M | 4,287 | -0.08pp | 7q | HELD | |
| HOME DEPOT INC | HD | $4.0M | 11,421 | -0.03pp | 31q | +0.7%+$27.2K | |
| NEXTERA ENERGY INC | NEE | $3.9M | 44,252 | -0.11pp | 31q | HELD | |
| ISHARES TR | EEM | $3.8M | 56,242 | +0.03pp | 31q | HELD | |
| ISHARES TR | IEFA | $3.8M | 38,889 | +0.01pp | 31q | +7.8%+$271.0K | |
| ISHARES INC | IEMG | $3.6M | 44,014 | +0.05pp | 31q | +5.3%+$184.4K | |
| LOCKHEED MARTIN CORP | LMT | $3.6M | 7,027 | -0.18pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.5M | 172,585 | -0.07pp | 31q | HELD | |
| MERCK & CO INC | MRK | $3.4M | 26,735 | -0.03pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $3.4M | 10,778 | -0.06pp | 31q | +5.4%+$173.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.2M | 4,509 | +0.03pp | 15q | +6.9%+$204.0K | |
| AMGEN INC | AMGN | $2.7M | 7,332 | -0.04pp | 31q | HELD | |
| SPDR SERIES TRUST | JNK | $2.6M | 27,078 | -0.05pp | 29q | -0.6%-$14.7K | |
| D R HORTON INC | DHI | $2.5M | 15,592 | +0.02pp | 31q | +1.4%+$35.0K | |
| BLACKSTONE INC | BX | $2.5M | 21,571 | -0.04pp | 20q | +0.8%+$19.7K | |
| VANECK ETF TRUST | SMH | $2.5M | 3,786 | +0.13pp | 4q | +3.7%+$88.5K | |
| BANK OF AMER CORP | BAC | $2.4M | 41,961 | flat | 31q | -2.7%-$66.3K | |
| S&P GLOBAL INC | SPGI | $2.4M | 5,866 | -0.05pp | 31q | +2.8%+$63.9K | |
| NORTHROP GRUMMAN CORP | NOC | $2.4M | 4,673 | -0.18pp | 31q | HELD | |
| SPDR SERIES TRUST | SPSM | $2.3M | 40,583 | +0.03pp | 15q | +5.5%+$121.2K | |
| TRANSDIGM GROUP INC | TDG | $2.1M | 1,573 | +0.01pp | 22q | +2.7%+$55.9K | |
| ISHARES TR | FLOT | $2.1M | 40,589 | -0.03pp | 17q | +3.2%+$65.0K | |
| MOODYS CORP | MCO | $2.1M | 4,543 | -0.03pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $2.0M | 16,755 | +0.06pp | 25q | +723.3%+$1.8M | |
| ISHARES TR | IBB | $1.9M | 10,021 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,574 | +0.03pp | 31q | -0.7%-$12.5K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,629 | +0.07pp | 5q | -54.4%-$2.2M | |
| ISHARES TR | TIP | $1.7M | 15,714 | -0.03pp | 31q | +0.7%+$11.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,235 | -0.12pp | 14q | -11.7%-$222.3K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,400 | -0.03pp | 31q | -0.5%-$8.5K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 18,026 | -0.06pp | 31q | +3.9%+$62.1K | |
| SCHWAB STRATEGIC TR | SCHP | $1.5M | 56,699 | -0.03pp | 13q | -0.6%-$9.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.5M | 4,246 | -0.01pp | 13q | +2.5%+$35.5K | |
| PEPSICO INC | PEP | $1.4M | 10,702 | -0.07pp | 31q | -2.3%-$34.8K | |
| KLA CORP | KLAC | $1.4M | 4,580 | +0.13pp | 11q | +1406.6%+$1.3M | |
| COCA COLA CO | KO | $1.3M | 15,652 | -0.01pp | 31q | HELD | |
| ISHARES TR | AIA | $1.3M | 8,874 | +0.03pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $1.2M | 8,199 | -0.03pp | 31q | -4.4%-$58.0K | |
| SOUTHERN CO | SO | $1.2M | 12,854 | -0.03pp | 31q | -2.3%-$28.3K | |
| ISHARES INC | EEMA | $1.2M | 10,508 | +0.01pp | 31q | HELD | |
| ASML HLDG NV | ASML | $1.2M | 604 | +0.06pp | 10q | +12.3%+$131.3K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,218 | -0.07pp | 17q | +2.4%+$28.3K | |
| GE VERNOVA INC | GEV | $1.1M | 959 | +0.12pp | 3q | +207.4%+$760.1K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 11,861 | -0.01pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 3,074 | +0.08pp | 9q | +21.2%+$183.5K | |
| CISCO SYS INC | CSCO | $1.0M | 8,845 | +0.03pp | 31q | -2.6%-$27.3K | |
| ISHARES GOLD TR | IAU | $1.0M | 13,554 | -0.05pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $985.8K | 3,647 | -0.05pp | 31q | -2.9%-$28.9K | |
| ENBRIDGE INC | ENB | $961.6K | 17,739 | -0.01pp | 17q | +5.0%+$45.4K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $941.0K | 26,718 | -0.03pp | 31q | HELD | |
| GE AEROSPACE | GE | $932.1K | 2,494 | +0.07pp | 4q | +71.9%+$389.8K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $906.5K | 20,213 | -0.02pp | 15q | -3.7%-$34.6K | |
| SELECT SECTOR SPDR TR | XLC | $905.9K | 8,456 | -0.01pp | 23q | +11.1%+$90.7K | |
| ISHARES TR | AGG | $859.9K | 8,688 | -0.02pp | 31q | -1.3%-$11.2K | |
| NETFLIX INC | NFLX | $850.4K | 11,910 | -0.06pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $842.1K | 619 | +0.01pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $737.1K | 3,989 | +0.02pp | 15q | -1.0%-$7.6K | |
| SELECT SECTOR SPDR TR | XLK | $712.6K | 3,740 | +0.02pp | 31q | HELD | |
| ISHARES TR | EMB | $655.3K | 6,795 | -0.01pp | 31q | +1.4%+$9.1K | |
| APPLIED MATLS INC | AMAT | $655.0K | 906 | +0.04pp | 3q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $644.7K | 15,105 | -0.06pp | 30q | +2.1%+$13.2K | |
| ISHARES TR | IYW | $636.6K | 2,524 | +0.02pp | 26q | HELD | |
| TESLA INC | TSLA | $624.2K | 1,484 | +0.01pp | 3q | +7.2%+$42.1K | |
| MORGAN STANLEY | MS | $619.8K | 2,965 | +0.01pp | 11q | HELD | |
| MARATHON PETE CORP | MPC | $616.7K | 2,412 | -0.01pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $605.9K | 4,786 | -0.01pp | 31q | +1.4%+$8.4K | |
| DEERE & CO | DE | $572.8K | 903 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $567.8K | 3,593 | -0.01pp | 24q | HELD | |
| LOWES COS INC | LOW | $563.6K | 2,556 | -0.02pp | 26q | -0.5%-$3.1K | |
| TEXTRON INC | TXT | $551.6K | 6,014 | -0.01pp | 23q | HELD | |
| EATON CORP PLC | ETN | $543.3K | 1,275 | +0.02pp | 5q | +27.5%+$117.2K | |
| VANGUARD INDEX FDS | VTI | $543.2K | 1,468 | flat | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCY | $543.0K | 25,082 | -0.01pp | 11q | HELD | |
| ISHARES TR | IVV | $525.0K | 701 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $493.7K | 11,213 | flat | 11q | +9.1%+$41.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $493.3K | 2,203 | flat | 31q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $490.4K | 795 | +0.02pp | 3q | HELD | |
| STATE STR CORP | STT | $488.3K | 2,879 | +0.01pp | 31q | -6.5%-$34.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $479.9K | 8,883 | flat | 31q | HELD | |
| ISHARES TR | IWF | $478.3K | 3,852 | flat | 21q | +300.4%+$358.9K | |
| WELLTOWER INC | WELL | $456.0K | 2,009 | -0.01pp | 10q | -8.5%-$42.4K | |
| INTEL CORP | INTC | $452.1K | 3,238 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $444.6K | 931 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $441.6K | 1,113 | flat | 11q | +6.8%+$28.2K | |
| ACCENTURE PLC IRELAND | ACN | $425.5K | 3,419 | -0.10pp | 31q | -32.0%-$200.2K | |
| VANGUARD BD INDEX FDS | BND | $419.2K | 5,710 | -0.01pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $409.9K | 1,839 | flat | 2q | +24.4%+$80.5K | |
| SELECT SECTOR SPDR TR | XLB | $405.4K | 7,976 | flat | 9q | +6.2%+$23.5K | |
| PUBLIC STORAGE | PSA | $402.0K | 1,263 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $400.8K | 2,526 | flat | 4q | +4.8%+$18.4K | |
| REALTY INCOME CORP | O | $386.5K | 6,238 | -0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $374.4K | 15,547 | -0.02pp | 31q | -2.9%-$11.4K | |
| VANGUARD WORLD FD | VOX | $372.1K | 2,023 | -0.01pp | 18q | -3.0%-$11.6K | |
| ORACLE CORP | ORCL | $365.1K | 2,491 | flat | 14q | +22.0%+$65.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $355.5K | 8,014 | - | new | NEW | |
| DOMINION ENERGY INC | D | $346.3K | 5,070 | flat | 27q | -3.1%-$11.1K | |
| AMPHENOL CORP | APH | $344.9K | 1,956 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $336.9K | 672 | -0.01pp | 22q | -4.3%-$15.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $332.4K | 2,849 | -0.02pp | 7q | HELD | |
| SYNOPSYS INC | SNPS | $327.4K | 734 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $323.7K | 471 | flat | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $319.3K | 740 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $314.4K | 2,298 | flat | 6q | HELD | |
| VANECK ETF TRUST | BBH | $313.8K | 1,544 | flat | 18q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $309.6K | 1,101 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $295.8K | 5,133 | -0.01pp | 31q | -2.1%-$6.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $295.1K | 8,029 | -0.01pp | 18q | HELD | |
| ISHARES TR | EFA | $289.2K | 2,784 | -0.01pp | 31q | -10.7%-$34.5K | |
| EVERSOURCE ENERGY | ES | $289.2K | 4,002 | flat | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $285.4K | 4,108 | -0.01pp | 3q | -4.2%-$12.6K | |
| CUMMINS INC | CMI | $285.3K | 400 | +0.01pp | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $282.3K | 1,050 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $276.4K | 525 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $273.3K | 808 | flat | 22q | HELD | |
| VERTIV HOLDINGS CO | VRT | $271.9K | 812 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $269.0K | 515 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $262.9K | 3,181 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $258.6K | 2,687 | -0.01pp | 6q | -2.0%-$5.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $255.3K | 7,510 | -0.02pp | 14q | -25.9%-$89.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $249.0K | 6,760 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $247.8K | 916 | flat | 15q | -1.6%-$4.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $237.3K | 2,623 | flat | 5q | -3.6%-$8.8K | |
| ARGAN INC | AGX | $237.2K | 297 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $233.7K | 534 | -0.01pp | 2q | HELD | |
| NASDAQ INC | NDAQ | $230.5K | 2,925 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $230.0K | 268 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $227.5K | 4,254 | -0.01pp | 3q | HELD | |
| COHERENT CORP | COHR | $226.8K | 575 | - | new | NEW | |
| CATERPILLAR INC | CAT | $215.1K | 202 | - | new | NEW | |
| SANDISK CORP | SNDK | $213.7K | 94 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $154.1M | 22.3% |
| Software & IT Services | $118.4M | 17.1% |
| Retail & Consumer | $58.8M | 8.5% |
| Computer Hardware | $58.6M | 8.5% |
| Biotech & Pharma | $30.3M | 4.4% |
| Business Services | $29.5M | 4.3% |
| Capital Markets | $25.4M | 3.7% |
| Autos & Aerospace | $15.1M | 2.2% |
| Banks & Lending | $15.1M | 2.2% |
| Funds & ETFs | $13.6M | 2.0% |
| Insurance | $13.4M | 1.9% |
| Other sectors | $37.4M | 5.4% |
| Not classified | $122.1M | 17.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $691.8M | 164 | 16 | 52 | 41 | 2 | 52.5% | 35 |
| Q1 2026 | $609.6M | 150 | 2 | 57 | 49 | 5 | 53.4% | 58 |
| Q4 2025 | $644.9M | 153 | 7 | 42 | 72 | 1 | 55.5% | 23 |
| Q3 2025 | $636.1M | 147 | 4 | 39 | 66 | 1 | 57.1% | 52 |
| Q2 2025 | $587.3M | 144 | 8 | 50 | 52 | 2 | 56.9% | 44 |
| Q1 2025 | $515.5M | 138 | 3 | 54 | 37 | 2 | 53.6% | 235 |
| Q4 2024 | $542.6M | 137 | 5 | 42 | 54 | 7 | 57.6% | 49 |
| Q3 2024 | $526.3M | 139 | 4 | 44 | 42 | 8 | 55.2% | 36 |
| Q2 2024 | $500.8M | 143 | 5 | 68 | 36 | 1 | 56.8% | 31 |
| Q1 2024 | $448.5M | 139 | 3 | 43 | 51 | 3 | 53.9% | 44 |
| Q4 2023 | $389.6M | 139 | 12 | 45 | 56 | 1 | 51.2% | 37 |
| Q3 2023 | $342.5M | 128 | 0 | 48 | 48 | 3 | 50.1% | 19 |
| Q2 2023 | $350.1M | 131 | 3 | 46 | 24 | 1 | 49.9% | 31 |
| Q1 2023 | $309.5M | 129 | 3 | 42 | 48 | 2 | 47.4% | 42 |
| Q4 2022 | $273.0M | 128 | 10 | 14 | 74 | 6 | 42.1% | 23 |
| Q3 2022 | $264.7M | 124 | 2 | 34 | 32 | 10 | 44.1% | 35 |
| Q2 2022 | $282.4M | 132 | 8 | 29 | 53 | 9 | 44.2% | 39 |
| Q1 2022 | $345.0M | 133 | 5 | 53 | 21 | 4 | 47.6% | 12 |
| Q4 2021 | $361.1M | 132 | 8 | 44 | 48 | 3 | 48.4% | 19 |
| Q3 2021 | $327.6M | 127 | 5 | 30 | 45 | 3 | 48.0% | 25 |
| Q2 2021 | $324.6M | 125 | 6 | 33 | 52 | 1 | 47.9% | 19 |
| Q1 2021 | $291.8M | 120 | 10 | 49 | 42 | 3 | 46.1% | 35 |
| Q4 2020 | $279.4M | 113 | 5 | 57 | 32 | 5 | 47.1% | 28 |
| Q3 2020 | $247.2M | 113 | 2 | 31 | 59 | 7 | 47.7% | 28 |
| Q2 2020 | $225.9M | 118 | 8 | 48 | 55 | 4 | 45.5% | 41 |
| Q1 2020 | $181.2M | 114 | 2 | 45 | 51 | 16 | 41.7% | 28 |
| Q4 2019 | $212.2M | 128 | 7 | 48 | 46 | 1 | 37.8% | 41 |
| Q3 2019 | $191.0M | 122 | 1 | 24 | 84 | 4 | 36.9% | 38 |
| Q2 2019 | $194.1M | 125 | 3 | 54 | 38 | 4 | 35.8% | 22 |
| Q1 2019 | $190.5M | 126 | 6 | 41 | 58 | 5 | 37.1% | 23 |
| Q4 2018 | $167.4M | 125 | 0 | 0 | 0 | 0 | 35.6% | 16 |
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.