W.G. Shaheen & Associates DBA Whitney & Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $170.1M | 588,020 | +0.35pp | 31q | +2.9%+$4.7M | |
| ALPHABET INC | GOOG | $55.7M | 157,550 | +0.35pp | 31q | +1.2%+$636.3K | |
| MICROSOFT CORP | MSFT | $53.4M | 143,110 | -0.11pp | 31q | +10.0%+$4.8M | |
| FIDELITY MERRIMACK STR TR | FBND | $44.2M | 971,403 | +0.12pp | 11q | +18.6%+$6.9M | |
| ALPHABET INC | GOOGL | $43.2M | 120,908 | +0.25pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $39.2M | 195,914 | +0.03pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $37.5M | 157,545 | +0.02pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $35.0M | 80,801 | +1.11pp | 7q | -0.6%-$199.8K | |
| ISHARES TR | ITOT | $34.4M | 209,155 | +0.04pp | 31q | HELD | |
| BROADCOM INC | AVGO | $33.9M | 89,737 | -0.26pp | 24q | -15.5%-$6.2M | |
| JPMORGAN CHASE & CO | JPM | $32.5M | 99,281 | -0.06pp | 31q | HELD | |
| META PLATFORMS INC | META | $32.3M | 57,385 | -0.35pp | 31q | +0.7%+$219.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $32.2M | 107,992 | +1.34pp | 4q | -12.1%-$4.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $29.3M | 58,614 | -0.15pp | 26q | +1.8%+$522.4K | |
| SCHWAB CHARLES CORP | SCHW | $29.0M | 314,379 | +0.15pp | 31q | +24.7%+$5.7M | |
| DOUBLELINE ETF TRUST | DBND | $28.1M | 616,118 | -0.16pp | 15q | +6.0%+$1.6M | |
| VISA INC | V | $23.6M | 68,900 | +0.02pp | 19q | +1.4%+$332.1K | |
| ELI LILLY & CO | LLY | $22.6M | 18,857 | +0.22pp | 6q | +1.1%+$254.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $22.2M | 44,714 | -0.02pp | 21q | +1.4%+$296.5K | |
| SELECT SECTOR SPDR TR | XLE | $22.0M | 414,027 | -0.49pp | 23q | +0.7%+$162.8K | |
| ASML HLDG NV | ASML | $21.5M | 10,811 | +0.39pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18.5M | 38,653 | +0.26pp | 12q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $17.5M | 76,661 | +0.45pp | 2q | +2.3%+$401.1K | |
| RTX CORPORATION | RTX | $17.0M | 89,562 | -0.20pp | 25q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $16.8M | 193,511 | +0.16pp | 10q | +1.1%+$185.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $16.1M | 177,463 | +0.01pp | 8q | +2.1%+$336.1K | |
| BOOKING HOLDINGS INC | BKNG | $14.7M | 82,204 | -0.06pp | 27q | +2452.1%+$14.1M | |
| NEWMONT CORP | NEM | $14.6M | 155,956 | -0.33pp | 28q | +0.9%+$127.8K | |
| THE CIGNA GROUP | CI | $14.6M | 52,800 | -0.10pp | 31q | +1.2%+$168.4K | |
| RYANAIR HOLDINGS PLC | RYAAY | $14.2M | 219,157 | flat | 18q | +1.6%+$225.2K | |
| BLACKROCK INC | BLK | $13.4M | 13,890 | -0.14pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $12.7M | 13,569 | -0.19pp | 31q | +0.8%+$101.0K | |
| LOWES COS INC | LOW | $12.3M | 55,956 | -0.19pp | 31q | +1.2%+$140.5K | |
| CHEVRON CORPORATION | CVX | $12.2M | 73,373 | -0.33pp | 31q | +3.5%+$408.4K | |
| CNH INDL N V | CNH | $11.7M | 1,045,801 | -0.03pp | 6q | +7.8%+$847.6K | |
| PAYCHEX INC | PAYX | $10.7M | 108,994 | -0.05pp | 31q | HELD | |
| COPART INC | CPRT | $10.6M | 376,775 | +0.02pp | 3q | +37.1%+$2.9M | |
| CME GROUP INC | CME | $10.5M | 47,745 | - | new | NEW | |
| DOUBLELINE ETF TRUST | DMBS | $10.2M | 208,134 | -0.07pp | 10q | +5.4%+$522.7K | |
| DOUBLELINE ETF TRUST | DCRE | $10.0M | 193,985 | -0.05pp | 6q | +6.5%+$610.7K | |
| ADOBE INC | ADBE | $9.6M | 46,633 | -0.24pp | 29q | HELD | |
| RESMED INC | RMD | $9.6M | 49,013 | -0.22pp | 11q | HELD | |
| SALESFORCE INC | CRM | $8.8M | 55,997 | -0.21pp | 23q | +2.8%+$239.4K | |
| SPDR SERIES TRUST | XOP | $8.6M | 55,941 | -0.21pp | 5q | +0.7%+$61.2K | |
| ISHARES TR | ICOP | $8.5M | 173,598 | -0.04pp | 7q | +3.9%+$324.7K | |
| MONDELEZ INTL INC | MDLZ | $8.4M | 144,927 | -0.07pp | 31q | +2.5%+$203.9K | |
| STRYKER CORPORATION | SYK | $8.4M | 26,595 | -0.11pp | 31q | +0.8%+$68.6K | |
| SERVICENOW INC | NOW | $8.3M | 83,766 | -0.06pp | 2q | +9.9%+$750.9K | |
| RANGE RES CORP | RRC | $7.7M | 207,229 | -0.20pp | 14q | +1.5%+$113.8K | |
| MICRON TECHNOLOGY INC | MU | $7.6M | 6,611 | +0.34pp | 24q | -13.3%-$1.2M | |
| ISHARES TR | ITB | $7.5M | 71,932 | +0.02pp | 5q | +2.3%+$172.0K | |
| JOHNSON & JOHNSON | JNJ | $7.1M | 27,872 | -0.05pp | 31q | +0.7%+$48.0K | |
| UNION PAC CORP | UNP | $6.7M | 24,643 | flat | 3q | +0.7%+$47.3K | |
| RENTOKIL INITIAL PLC | RTO | $6.0M | 209,923 | -0.09pp | 10q | +3.6%+$206.7K | |
| SPDR GOLD TR | GLD | $5.2M | 14,142 | -0.12pp | 31q | +0.6%+$31.7K | |
| NORFOLK SOUTHN CORP | NSC | $5.0M | 16,027 | -0.01pp | 31q | +1.9%+$94.7K | |
| CISCO SYS INC | CSCO | $5.0M | 42,595 | +0.10pp | 31q | +1.7%+$85.7K | |
| ABBVIE INC | ABBV | $4.8M | 18,956 | flat | 31q | -0.8%-$37.7K | |
| HERSHEY CO | HSY | $4.7M | 26,992 | -0.13pp | 11q | -1.0%-$49.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $4.6M | 20,489 | +0.01pp | 25q | -1.7%-$80.5K | |
| MERCK & CO INC | MRK | $4.0M | 31,340 | -0.80pp | 31q | -71.3%-$10.0M | |
| CAMECO CORP | CCJ | $3.9M | 37,986 | -0.07pp | 14q | -2.2%-$85.5K | |
| TESLA INC | TSLA | $3.9M | 9,156 | flat | 23q | HELD | |
| MEDTRONIC PLC | MDT | $3.8M | 47,995 | -0.06pp | 13q | +3.7%+$135.6K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 25,277 | -0.03pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $3.6M | 16,122 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.6M | 16,182 | - | new | NEW | |
| CORNING INC | GLW | $3.4M | 13,363 | +0.08pp | 3q | -12.6%-$493.0K | |
| AMGEN INC | AMGN | $3.4M | 9,351 | -0.03pp | 31q | -2.5%-$87.3K | |
| ISHARES TR | IQLT | $3.4M | 68,134 | -0.01pp | 8q | +1.2%+$40.1K | |
| COCA COLA CO | KO | $3.3M | 40,853 | -0.01pp | 3q | +0.6%+$21.0K | |
| EATON CORP PLC | ETN | $3.2M | 7,408 | +0.01pp | 3q | -1.1%-$36.6K | |
| GENERAL DYNAMICS CORP | GD | $2.7M | 7,590 | -0.02pp | 3q | HELD | |
| HOME DEPOT INC | HD | $2.7M | 7,594 | -0.01pp | 3q | +2.0%+$52.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 12,294 | +0.03pp | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.3M | 69,483 | -0.08pp | 7q | -9.5%-$243.2K | |
| STARBUCKS CORP | SBUX | $2.2M | 21,990 | flat | 3q | -0.7%-$14.7K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,214 | -0.06pp | 31q | +2.8%+$60.7K | |
| SYSCO CORP | SYY | $2.2M | 26,479 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.1M | 7,664 | -0.03pp | 31q | +9.5%+$180.6K | |
| CVS HEALTH CORP | CVS | $2.0M | 19,750 | +0.03pp | 3q | -4.7%-$100.9K | |
| PNC FINL SVCS GROUP INC | PNC | $2.0M | 8,035 | flat | 31q | -3.0%-$61.6K | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 5,846 | -0.02pp | 3q | -8.5%-$182.7K | |
| ORACLE CORP | ORCL | $2.0M | 13,422 | -0.02pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $2.0M | 14,323 | -0.01pp | 31q | +0.7%+$14.1K | |
| ISHARES TR | SHY | $1.9M | 23,725 | +0.10pp | 3q | +309.5%+$1.5M | |
| ISHARES INC | IEMG | $1.9M | 23,233 | +0.01pp | 31q | +1.5%+$29.1K | |
| BROOKFIELD CORP | BN | $1.8M | 42,221 | -0.01pp | 3q | -1.7%-$32.0K | |
| PEPSICO INC | PEP | $1.6M | 12,071 | -0.05pp | 25q | -10.1%-$184.6K | |
| ELBIT SYS LTD | ESLT | $1.5M | 2,030 | -0.03pp | 3q | -1.7%-$26.6K | |
| BANK OF AMER CORP | BAC | $1.4M | 24,965 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,366 | flat | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,821 | +0.01pp | 31q | +6.0%+$76.9K | |
| INTEL CORP | INTC | $1.3M | 9,667 | +0.06pp | 31q | -15.2%-$242.0K | |
| ISHARES TR | NYF | $1.3M | 24,979 | -0.01pp | 30q | +2.0%+$27.0K | |
| ISHARES TR | AGG | $1.3M | 13,549 | +0.02pp | 16q | +47.7%+$433.1K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,841 | +0.04pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,698 | +0.01pp | 31q | -2.8%-$36.1K | |
| ISHARES TR | LQD | $1.1M | 9,890 | -0.01pp | 3q | HELD | |
| TARGET CORP | TGT | $1.1M | 8,108 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.0M | 2,583 | -0.02pp | 10q | +1.6%+$16.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $981.1K | 2,537 | +0.01pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $915.4K | 3,255 | flat | 31q | -2.3%-$21.4K | |
| IREN LIMITED | IREN | $872.3K | 19,075 | +0.01pp | 3q | -3.0%-$27.2K | |
| PHILLIPS 66 | PSX | $871.5K | 5,155 | -0.01pp | 15q | HELD | |
| ISHARES GOLD TR | IAU | $831.1K | 11,007 | -0.02pp | 21q | -1.7%-$14.3K | |
| CONSTELLATION BRANDS INC | STZ | $817.4K | 5,877 | -0.02pp | 31q | -3.9%-$33.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $792.7K | 13,758 | -0.01pp | 3q | HELD | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $764.7K | 75,343 | +0.01pp | 27q | +32.7%+$188.4K | |
| SHOPIFY INC | SHOP | $720.6K | 6,311 | -0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $707.8K | 8,565 | -0.02pp | 3q | -17.0%-$145.3K | |
| VANGUARD INDEX FDS | VTI | $692.6K | 1,872 | flat | 15q | -0.7%-$4.8K | |
| NEXTERA ENERGY INC | NEE | $665.0K | 7,577 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $647.2K | 7,132 | -0.01pp | 3q | -1.0%-$6.6K | |
| WASTE MGMT INC DEL | WM | $607.6K | 2,726 | -0.01pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $586.7K | 2,019 | -0.01pp | 28q | +3.0%+$17.1K | |
| CONOCOPHILLIPS | COP | $578.4K | 5,564 | -0.02pp | 3q | +5.7%+$31.3K | |
| NETFLIX INC | NFLX | $574.9K | 8,052 | -0.02pp | 9q | -1.2%-$7.0K | |
| EBAY INC. | EBAY | $573.5K | 5,132 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $541.0K | 5,032 | -0.01pp | 18q | -16.9%-$109.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $535.0K | 2,261 | +0.01pp | 8q | +25.3%+$108.1K | |
| HIMS & HERS HEALTH INC | HIMS | $531.4K | 15,327 | +0.01pp | 5q | +6.2%+$31.2K | |
| ISHARES TR | PFF | $526.6K | 17,270 | -0.01pp | 31q | -7.2%-$40.6K | |
| SELECT SECTOR SPDR TR | XLF | $495.8K | 9,249 | flat | 24q | +11.0%+$49.0K | |
| IDEXX LABS INC | IDXX | $494.9K | 940 | -0.01pp | 31q | HELD | |
| TOMPKINS FINL CORP | TMP | $494.3K | 5,230 | flat | 31q | -2.8%-$14.2K | |
| TRUIST FINL CORP | TFC | $457.2K | 9,177 | flat | 27q | -6.0%-$29.4K | |
| GILDAN ACTIVEWEAR INC | GIL | $433.4K | 8,400 | -0.01pp | 31q | -3.4%-$15.5K | |
| VANGUARD WHITEHALL FDS | VWOB | $425.6K | 6,330 | -0.01pp | 17q | -23.8%-$133.0K | |
| CATERPILLAR INC | CAT | $421.7K | 396 | - | new | NEW | |
| ISHARES TR | EFA | $413.4K | 3,980 | flat | 18q | +20.6%+$70.6K | |
| PIMCO ETF TR | MINT | $403.2K | 4,000 | flat | 10q | HELD | |
| MCKESSON CORP | MCK | $399.0K | 528 | -0.01pp | 30q | HELD | |
| SEMPRA | SRE | $384.3K | 4,145 | -0.01pp | 20q | HELD | |
| CONSOLIDATED EDISON INC | ED | $381.2K | 3,446 | flat | 3q | +4.6%+$16.6K | |
| BRIDGEBIO PHARMA INC | BBIO | $376.1K | 5,050 | flat | 6q | HELD | |
| DISNEY WALT CO | DIS | $368.8K | 3,832 | -0.01pp | 3q | -20.7%-$96.2K | |
| ISHARES TR | IXN | $361.2K | 2,500 | +0.01pp | 5q | HELD | |
| SOUTHERN CO | SO | $360.0K | 3,761 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $359.4K | 2,265 | flat | 18q | -5.4%-$20.5K | |
| ISHARES TR | IVV | $357.8K | 478 | flat | 3q | +8.9%+$29.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $352.6K | 607 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $325.1K | 3,913 | flat | 18q | -5.0%-$17.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $323.7K | 3,515 | flat | 15q | HELD | |
| ULTA BEAUTY INC | ULTA | $322.5K | 715 | -0.01pp | 25q | HELD | |
| PAYPAL HLDGS INC | PYPL | $317.2K | 7,347 | -0.03pp | 3q | -43.0%-$239.6K | |
| WABTEC | WAB | $314.6K | 1,167 | flat | 21q | -1.6%-$5.1K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $314.5K | 16,500 | flat | 18q | HELD | |
| REALTY INCOME CORP | O | $306.7K | 4,950 | flat | 22q | HELD | |
| PHILIP MORRIS INTL INC | PM | $301.6K | 1,667 | flat | 3q | +0.8%+$2.4K | |
| MARRIOTT INTL INC NEW | MAR | $298.6K | 806 | flat | 5q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $295.3K | 16,470 | flat | 5q | +5.7%+$15.9K | |
| CYTOKINETICS INC | CYTK | $277.1K | 3,253 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $266.8K | 2,275 | flat | 4q | -1.8%-$4.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $264.1K | 3,600 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $260.7K | 1,196 | flat | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $259.5K | 761 | - | new | NEW | |
| SPIRE INC | SR | $257.7K | 3,300 | -0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $256.0K | 685 | flat | 3q | -3.1%-$8.2K | |
| M & T BK CORP | MTB | $249.9K | 1,050 | flat | 5q | HELD | |
| ISHARES TR | QUAL | $243.4K | 1,109 | - | new | NEW | |
| 3M CO | MMM | $243.0K | 1,501 | flat | 3q | -3.1%-$7.8K | |
| VALERO ENERGY CORP | VLO | $236.5K | 908 | flat | 2q | +0.9%+$2.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $233.5K | 2,001 | -0.01pp | 5q | -2.2%-$5.3K | |
| EVERGY INC | EVRG | $233.0K | 2,696 | flat | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $228.3K | 663 | flat | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $228.2K | 299 | - | new | NEW | |
| INTERNATIONAL BANCSHARES COR | IBOC | $227.8K | 3,000 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $227.8K | 1,800 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $222.2K | 2,579 | - | new | NEW | |
| ISHARES TR | IXUS | $220.6K | 2,311 | flat | 2q | HELD | |
| JACOBS SOLUTIONS INC | J | $215.5K | 1,710 | flat | 16q | HELD | |
| DOLLAR GEN CORP | DG | $205.2K | 1,783 | flat | 3q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $203.2K | 1,310 | -0.01pp | 2q | +0.8%+$1.6K | |
| DIREXION SHARES ETF TRUST | MUD | $188.0K | 19,200 | - | new | NEW | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $89.3K | 14,000 | flat | 4q | HELD | |
| NCR VOYIX CORPORATION | VYX | $81.7K | 10,000 | flat | 8q | HELD | |
| AGEAGLE AERIAL SYS INC NEW | UAVS | $9.0K | 10,048 | flat | 6q | -2.9% | |
| HYPERSCALE DATA INC | GPUS | $7.0K | 50,000 | flat | 3q | +66.7%+$2.8K |
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 |
|---|---|---|
| Software & IT Services | $214.4M | 15.7% |
| Computer Hardware | $176.4M | 12.9% |
| Semiconductors & Electronics | $134.6M | 9.8% |
| Retail & Consumer | $82.8M | 6.0% |
| Capital Markets | $79.5M | 5.8% |
| Industrials | $72.1M | 5.3% |
| Biotech & Pharma | $66.7M | 4.9% |
| Insurance | $62.4M | 4.6% |
| Business Services | $41.6M | 3.0% |
| Banks & Lending | $41.2M | 3.0% |
| Transport & Logistics | $41.1M | 3.0% |
| Medical Devices | $39.0M | 2.8% |
| Other sectors | $111.3M | 8.1% |
| Not classified | $205.7M | 15.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 179 | 10 | 67 | 46 | 6 | 39.9% | 28 |
| Q1 2026 | $1.2B | 175 | 10 | 81 | 46 | 8 | 39.3% | 35 |
| Q4 2025 | $1.3B | 173 | 39 | 70 | 32 | 10 | 40.9% | 30 |
| Q3 2025 | $1.1B | 144 | 12 | 26 | 46 | 3 | 41.8% | 38 |
| Q2 2025 | $1.0B | 135 | 11 | 37 | 28 | 7 | 40.2% | 36 |
| Q1 2025 | $940.8M | 131 | 8 | 52 | 39 | 8 | 39.3% | 36 |
| Q4 2024 | $952.3M | 131 | 12 | 33 | 44 | 10 | 42.8% | 35 |
| Q3 2024 | $933.0M | 129 | 9 | 44 | 33 | 3 | 41.0% | 38 |
| Q2 2024 | $870.6M | 123 | 6 | 26 | 56 | 11 | 42.2% | 30 |
| Q1 2024 | $838.9M | 128 | 10 | 33 | 57 | 4 | 39.7% | 38 |
| Q4 2023 | $772.9M | 122 | 5 | 22 | 40 | 5 | 41.3% | 44 |
| Q3 2023 | $666.5M | 122 | 5 | 38 | 35 | 5 | 41.7% | 39 |
| Q2 2023 | $695.4M | 122 | 5 | 43 | 34 | 5 | 41.8% | 45 |
| Q1 2023 | $631.0M | 122 | 4 | 60 | 26 | 5 | 40.2% | 33 |
| Q4 2022 | $544.8M | 123 | 7 | 32 | 52 | 9 | 36.8% | 34 |
| Q3 2022 | $514.4M | 125 | 7 | 40 | 30 | 4 | 37.7% | 40 |
| Q2 2022 | $549.9M | 122 | 1 | 40 | 32 | 11 | 35.5% | 36 |
| Q1 2022 | $650.3M | 132 | 11 | 52 | 45 | 12 | 36.6% | 43 |
| Q4 2021 | $680.8M | 133 | 10 | 30 | 50 | 6 | 36.6% | 42 |
| Q3 2021 | $625.4M | 129 | 7 | 44 | 44 | 4 | 35.5% | 43 |
| Q2 2021 | $625.4M | 126 | 10 | 49 | 35 | 5 | 35.4% | 44 |
| Q1 2021 | $570.1M | 121 | 4 | 66 | 27 | 5 | 34.3% | 41 |
| Q4 2020 | $620.1M | 122 | 14 | 36 | 56 | 5 | 35.7% | 41 |
| Q3 2020 | $533.5M | 113 | 11 | 42 | 34 | 2 | 38.6% | 44 |
| Q2 2020 | $488.9M | 104 | 13 | 34 | 31 | 8 | 37.8% | 44 |
| Q1 2020 | $405.4M | 99 | 3 | 38 | 45 | 10 | 39.7% | 35 |
| Q4 2019 | $502.1M | 106 | 5 | 30 | 29 | 4 | 35.4% | 37 |
| Q3 2019 | $479.3M | 105 | 11 | 49 | 30 | 7 | 35.0% | 38 |
| Q2 2019 | $444.8M | 101 | 3 | 37 | 29 | 4 | 34.1% | 37 |
| Q1 2019 | $441.8M | 102 | 4 | 43 | 43 | 15 | 34.0% | 36 |
| Q4 2018 | $391.5M | 113 | 0 | 0 | 0 | 0 | 32.0% | 38 |
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.