Columbia Asset Management
Reported holdings as of Q2 2026, from 30 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 | $55.0M | 189,981 | -0.02pp | 30q | -4.1%-$2.3M | |
| MICROSOFT CORP | MSFT | $33.3M | 89,309 | -0.56pp | 30q | -0.9%-$296.9K | |
| ALPHABET INC | GOOGL | $25.8M | 72,262 | +0.43pp | 20q | -2.5%-$650.1K | |
| AMAZON COM INC | AMZN | $19.2M | 80,573 | -0.01pp | 30q | -4.6%-$933.3K | |
| ERIE INDTY CO | ERIE | $17.4M | 72,592 | -0.45pp | 30q | HELD | |
| BROADCOM INC | AVGO | $17.2M | 45,442 | +0.19pp | 30q | -4.3%-$766.8K | |
| VISA INC | V | $17.2M | 50,030 | +0.04pp | 30q | -2.2%-$379.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.9M | 33,730 | - | new | NEW | |
| CATERPILLAR INC | CAT | $15.1M | 14,167 | +0.59pp | 30q | -5.9%-$948.8K | |
| MERCK & CO INC | MRK | $14.2M | 110,475 | -0.09pp | 30q | -1.1%-$152.7K | |
| JOHNSON & JOHNSON | JNJ | $13.0M | 51,192 | -0.27pp | 30q | -5.7%-$781.7K | |
| ALPHABET INC | GOOG | $12.3M | 34,812 | +0.19pp | 20q | -2.3%-$284.1K | |
| JPMORGAN CHASE & CO | JPM | $10.4M | 31,797 | -0.04pp | 7q | -3.9%-$420.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.3M | 13,834 | +0.04pp | 27q | -2.3%-$247.9K | |
| CISCO SYS INC | CSCO | $10.1M | 86,092 | +0.43pp | 30q | -4.3%-$456.9K | |
| ELI LILLY & CO | LLY | $9.6M | 8,009 | +0.19pp | 30q | -5.0%-$506.2K | |
| ABBVIE INC | ABBV | $8.7M | 34,525 | +0.05pp | 30q | -2.3%-$202.3K | |
| STARBUCKS CORP | SBUX | $8.1M | 79,734 | +0.03pp | 30q | -2.1%-$174.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.0M | 28,403 | +0.04pp | 30q | -2.9%-$236.5K | |
| AMGEN INC | AMGN | $7.8M | 21,458 | -0.15pp | 30q | -4.3%-$348.4K | |
| CORNING INC | GLW | $7.8M | 30,362 | +0.55pp | 30q | -1.0%-$75.1K | |
| NVIDIA CORPORATION | NVDA | $6.7M | 33,667 | +0.07pp | 25q | +1.5%+$97.6K | |
| UNION PAC CORP | UNP | $6.3M | 23,314 | -0.02pp | 30q | -4.2%-$279.9K | |
| CHEVRON CORPORATION | CVX | $5.8M | 34,883 | -0.42pp | 30q | -3.6%-$215.3K | |
| COCA COLA CO | KO | $5.8M | 70,912 | -0.04pp | 30q | -1.8%-$105.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.4M | 126,884 | -0.45pp | 30q | -12.6%-$773.5K | |
| PROCTER & GAMBLE CO | PG | $5.3M | 36,481 | -0.16pp | 30q | -8.2%-$477.5K | |
| TARGET CORP | TGT | $5.2M | 39,687 | -0.07pp | 30q | -5.4%-$296.5K | |
| MICRON TECHNOLOGY INC | MU | $5.2M | 4,487 | +0.54pp | 18q | -20.5%-$1.3M | |
| VANGUARD INDEX FDS | VB | $5.1M | 16,739 | +0.04pp | 30q | -0.8%-$40.0K | |
| MEDTRONIC PLC | MDT | $5.0M | 63,627 | -0.15pp | 7q | +3.4%+$161.7K | |
| DEERE & CO | DE | $4.9M | 7,771 | flat | 7q | -2.9%-$145.9K | |
| BP PLC | BP | $4.6M | 125,505 | -0.35pp | 30q | -2.9%-$139.3K | |
| VANGUARD STAR FDS | VXUS | $4.6M | 53,920 | flat | 30q | -1.7%-$79.2K | |
| PFIZER INC | PFE | $4.6M | 190,168 | -0.24pp | 30q | -2.1%-$98.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.5M | 19,204 | -0.03pp | 23q | -4.6%-$221.2K | |
| PEPSICO INC | PEP | $4.3M | 31,774 | -0.20pp | 30q | -0.6%-$26.3K | |
| HOME DEPOT INC | HD | $4.3M | 12,102 | -0.04pp | 30q | -3.6%-$158.7K | |
| STRYKER CORPORATION | SYK | $4.2M | 13,477 | -0.14pp | 30q | -3.8%-$168.4K | |
| NIKE INC | NKE | $4.2M | 103,137 | -0.28pp | 30q | +1.9%+$79.4K | |
| MCDONALDS CORP | MCD | $4.2M | 15,584 | -0.21pp | 30q | -1.9%-$82.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,353 | -0.15pp | 30q | -3.3%-$140.3K | |
| UNITED PARCEL SVCS INC | UPS | $3.9M | 36,270 | -0.06pp | 30q | -7.9%-$333.3K | |
| VANGUARD INDEX FDS | VO | $3.7M | 45,947 | +0.01pp | 30q | +297.4%+$2.8M | |
| AMERICAN EXPRESS CO | AXP | $3.7M | 10,829 | -0.04pp | 30q | -8.2%-$326.4K | |
| ASML HLDG NV | ASML | $3.5M | 1,779 | +0.15pp | 19q | -3.8%-$139.3K | |
| VANGUARD INDEX FDS | VUG | $3.5M | 40,157 | +0.03pp | 19q | +480.7%+$2.9M | |
| DISNEY WALT CO | DIS | $3.2M | 32,832 | -0.09pp | 30q | -5.2%-$175.1K | |
| CITIGROUP INC | C | $3.1M | 22,127 | +0.03pp | 30q | -6.7%-$222.5K | |
| SHELL PLC | SHEL | $2.9M | 37,955 | -0.18pp | 17q | -2.4%-$73.3K | |
| ADOBE INC | ADBE | $2.6M | 12,898 | -0.25pp | 30q | -15.5%-$484.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.6M | 9,771 | -0.06pp | 30q | -6.0%-$167.4K | |
| NETFLIX INC | NFLX | $2.6M | 36,798 | -0.18pp | 20q | +6.5%+$160.6K | |
| VANGUARD BD INDEX FDS | BSV | $2.6M | 32,731 | -0.05pp | 7q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $2.5M | 22,030 | +0.12pp | 11q | +20.0%+$416.7K | |
| GE AEROSPACE | GE | $2.3M | 6,153 | +0.06pp | 7q | -1.0%-$22.8K | |
| SCHWAB CHARLES CORP | SCHW | $2.3M | 24,616 | -0.07pp | 14q | -4.3%-$101.1K | |
| 3M CO | MMM | $2.2M | 13,677 | -0.02pp | 30q | -6.2%-$147.2K | |
| QUALCOMM INC | QCOM | $2.2M | 11,664 | +0.10pp | 30q | +3.4%+$71.3K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $2.1M | 41,405 | +0.06pp | 6q | +7.2%+$143.5K | |
| DECKERS OUTDOOR CORP | DECK | $2.1M | 21,037 | -0.04pp | 26q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.1M | 4,750 | +0.16pp | 6q | HELD | |
| SONY GROUP CORP | SONY | $2.0M | 97,775 | -0.08pp | 30q | -9.0%-$195.1K | |
| AT&T INC | T | $1.9M | 92,647 | -0.20pp | 30q | -4.9%-$98.0K | |
| WASTE MGMT INC DEL | WM | $1.9M | 8,585 | -0.08pp | 30q | -8.0%-$167.2K | |
| INTEL CORP | INTC | $1.9M | 13,411 | +0.19pp | 30q | -18.1%-$414.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.8M | 13,521 | +0.03pp | 30q | +16.3%+$258.8K | |
| US BANCORP | USB | $1.8M | 29,798 | -0.01pp | 13q | -8.2%-$161.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,742 | +0.02pp | 27q | -2.5%-$45.5K | |
| ISHARES TR | IEFA | $1.7M | 18,026 | -0.01pp | 17q | HELD | |
| PUBLIC STORAGE | PSA | $1.7M | 5,331 | +0.02pp | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.6M | 11,097 | +0.01pp | 22q | -8.4%-$147.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 12,624 | -0.05pp | 30q | -4.0%-$65.8K | |
| DTE ENERGY CO | DTE | $1.6M | 10,269 | -0.01pp | 30q | HELD | |
| SPDR GOLD TR | GLD | $1.5M | 4,055 | -0.07pp | 6q | HELD | |
| HONEYWELL INTL INC | HON | $1.4M | 6,408 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.4M | 2,826 | flat | 5q | -2.2%-$31.3K | |
| CLOROX CO DEL | CLX | $1.4M | 14,556 | -0.01pp | 30q | +15.7%+$189.0K | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,276 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 3,893 | +0.01pp | 30q | +9.0%+$113.4K | |
| EMERSON ELEC CO | EMR | $1.4M | 9,510 | flat | 30q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.3M | 8,047 | -0.03pp | 30q | +4.1%+$51.5K | |
| RIO TINTO PLC | RIO | $1.3M | 13,418 | flat | 19q | +9.6%+$111.4K | |
| ISHARES TR | IWR | $1.2M | 10,872 | +0.01pp | 30q | HELD | |
| EXPEDIA GROUP INC | EXPE | $1.2M | 4,620 | flat | 13q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,572 | +0.09pp | 2q | -24.0%-$350.8K | |
| ORACLE CORP | ORCL | $1.1M | 7,280 | -0.03pp | 30q | -3.9%-$42.8K | |
| CHUBB LIMITED | CB | $1.1M | 3,112 | -0.02pp | 23q | -5.6%-$62.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.0M | 11,325 | -0.02pp | 24q | HELD | |
| UNILEVER PLC | UL | $970.0K | 16,135 | -0.02pp | 3q | -7.5%-$79.0K | |
| EQUINOR ASA | EQNR | $946.1K | 30,130 | -0.02pp | 4q | +31.9%+$229.1K | |
| ALTRIA GROUP INC | MO | $927.4K | 12,890 | flat | 30q | HELD | |
| PHILIP MORRIS INTL INC | PM | $919.0K | 5,080 | -0.01pp | 30q | -6.9%-$67.8K | |
| WALMART INC | WMT | $843.7K | 7,449 | -0.03pp | 30q | +0.6%+$5.3K | |
| MONDELEZ INTL INC | MDLZ | $842.0K | 14,557 | -0.01pp | 30q | +1.1%+$8.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $826.7K | 13,850 | flat | 6q | HELD | |
| BANK OF AMER CORP | BAC | $824.4K | 14,468 | flat | 30q | -3.6%-$31.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $823.4K | 11,226 | +0.02pp | 24q | HELD | |
| GENERAC HLDGS INC | GNRC | $822.5K | 2,809 | +0.04pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $797.1K | 2,631 | +0.02pp | 11q | HELD | |
| COMCAST CORP NEW | CMCSA | $762.3K | 31,050 | -0.01pp | 14q | +18.2%+$117.3K | |
| IRON MTN INC DEL | IRM | $746.7K | 5,912 | +0.01pp | 17q | HELD | |
| GE VERNOVA INC | GEV | $746.4K | 635 | +0.03pp | 9q | +5.3%+$37.6K | |
| TJX COS INC NEW | TJX | $730.5K | 4,822 | -0.02pp | 13q | +0.5%+$3.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $723.8K | 750 | +0.07pp | 9q | HELD | |
| BLACKROCK INC | BLK | $721.2K | 750 | -0.02pp | 6q | -4.6%-$34.6K | |
| SOUTHERN CO | SO | $683.4K | 7,141 | -0.02pp | 30q | -8.1%-$60.1K | |
| ASTRAZENECA PLC | AZN | $680.5K | 3,589 | -0.04pp | 2q | -14.3%-$113.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $674.9K | 7,400 | +0.03pp | 30q | HELD | |
| TESLA INC | TSLA | $605.3K | 1,439 | +0.01pp | 13q | +4.4%+$25.2K | |
| SHERWIN WILLIAMS CO | SHW | $590.5K | 1,715 | -0.01pp | 14q | -9.4%-$61.3K | |
| NEWMONT CORP | NEM | $583.6K | 6,248 | -0.03pp | 6q | HELD | |
| DATADOG INC | DDOG | $583.2K | 2,240 | +0.05pp | 25q | HELD | |
| ISHARES TR | IVV | $573.6K | 766 | flat | 19q | HELD | |
| THE CIGNA GROUP | CI | $561.6K | 2,037 | -0.01pp | 29q | -2.0%-$11.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $554.1K | 2,558 | flat | 30q | HELD | |
| KRAFT HEINZ CO | KHC | $523.0K | 22,142 | -0.01pp | 7q | -4.2%-$22.7K | |
| TORONTO DOMINION BK ONT | TD | $502.1K | 4,135 | +0.01pp | 3q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $496.6K | 5,540 | -0.01pp | 4q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $479.1K | 375 | -0.01pp | 30q | HELD | |
| EATON CORP PLC | ETN | $471.7K | 1,107 | -0.03pp | 20q | -32.1%-$222.9K | |
| FIFTH THIRD BANCORP | FITB | $470.2K | 8,342 | +0.01pp | 2q | HELD | |
| FERRARI N V | RACE | $465.4K | 1,250 | flat | 30q | HELD | |
| DOMINION ENERGY INC | D | $460.2K | 6,739 | +0.02pp | 2q | +23.6%+$87.8K | |
| COLGATE PALMOLIVE CO | CL | $442.8K | 4,830 | flat | 30q | HELD | |
| ABBOTT LABORATORIES | ABT | $421.1K | 4,641 | -0.02pp | 30q | +1.1%+$4.5K | |
| FEDEX CORP | FDX | $416.3K | 1,330 | -0.02pp | 30q | HELD | |
| BOEING CO | BA | $410.6K | 1,897 | flat | 30q | -3.3%-$14.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $389.4K | 6,894 | -0.01pp | 13q | HELD | |
| YETI HLDGS INC | YETI | $387.6K | 7,820 | +0.01pp | 22q | -2.5%-$9.9K | |
| META PLATFORMS INC | META | $386.6K | 686 | -0.01pp | 9q | HELD | |
| HERSHEY CO | HSY | $384.1K | 2,189 | -0.03pp | 30q | -13.3%-$58.8K | |
| LULULEMON ATHLETICA INC | LULU | $383.6K | 3,360 | -0.04pp | 30q | -12.3%-$53.7K | |
| GILEAD SCIENCES INC | GILD | $377.1K | 2,985 | -0.02pp | 30q | -3.2%-$12.6K | |
| VANGUARD INDEX FDS | VBR | $374.4K | 1,541 | flat | 16q | -2.0%-$7.8K | |
| SIRIUSXM HOLDINGS INC | SIRI | $339.6K | 11,495 | +0.01pp | 6q | HELD | |
| UBS GROUP AG | UBS | $336.9K | 6,798 | +0.01pp | 9q | -2.9%-$9.9K | |
| BAKER HUGHES COMPANY | BKR | $334.1K | 6,020 | - | new | NEW | |
| PHILLIPS 66 | PSX | $317.5K | 1,878 | -0.01pp | 12q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $314.9K | 2,030 | -0.02pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $312.6K | 5,425 | -0.01pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $310.3K | 11,203 | flat | 3q | +1.2%+$3.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $309.0K | 5,028 | flat | 9q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $305.7K | 825 | flat | 5q | HELD | |
| MASCO CORP | MAS | $305.1K | 3,750 | +0.01pp | 30q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $303.5K | 1,355 | -0.02pp | 30q | -23.2%-$91.6K | |
| ELECTRONIC ARTS INC | EA | $297.3K | 1,450 | flat | 9q | HELD | |
| SMUCKER J M CO | SJM | $291.9K | 2,595 | flat | 7q | +2.0%+$5.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $289.6K | 6,420 | - | new | NEW | |
| CUMMINS INC | CMI | $285.3K | 400 | +0.01pp | 3q | HELD | |
| CONSOLIDATED EDISON INC | ED | $283.0K | 2,558 | -0.01pp | 30q | HELD | |
| MARATHON PETE CORP | MPC | $281.2K | 1,100 | flat | 2q | HELD | |
| GSK PLC | GSK | $279.8K | 5,337 | -0.01pp | 7q | HELD | |
| WATERS CORP | WAT | $279.0K | 744 | +0.01pp | 11q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $278.3K | 2,895 | +0.01pp | 3q | HELD | |
| CORTEVA INC | CTVA | $276.6K | 3,266 | flat | 6q | HELD | |
| GENERAL MILLS INC | GIS | $274.4K | 7,886 | -0.04pp | 30q | -38.8%-$174.1K | |
| ALAMOS GOLD INC | AGI | $263.8K | 8,695 | -0.03pp | 6q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $259.2K | 125 | -0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VHT | $251.2K | 840 | flat | 21q | HELD | |
| VANECK ETF TRUST | SMH | $249.2K | 380 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $246.4K | 1,570 | flat | 2q | HELD | |
| DT MIDSTREAM INC | DTM | $239.6K | 1,633 | flat | 2q | HELD | |
| ISHARES TR | IWD | $237.6K | 980 | flat | 3q | HELD | |
| GARMIN LTD | GRMN | $237.5K | 1,000 | flat | 7q | HELD | |
| WP CAREY INC | WPC | $206.6K | 2,890 | -0.01pp | 19q | -16.8%-$41.8K | |
| SPDR SERIES TRUST | BIL | $206.2K | 2,250 | flat | 4q | HELD | |
| FORD MTR CO | F | $165.5K | 11,908 | flat | 7q | 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 |
|---|---|---|
| Software & IT Services | $76.7M | 13.3% |
| Computer Hardware | $75.2M | 13.1% |
| Biotech & Pharma | $62.1M | 10.8% |
| Retail & Consumer | $48.7M | 8.5% |
| Semiconductors & Electronics | $41.0M | 7.1% |
| Insurance | $36.2M | 6.3% |
| Industrials | $30.9M | 5.4% |
| Banks & Lending | $22.7M | 3.9% |
| Business Services | $17.5M | 3.0% |
| Telecom & Media | $16.8M | 2.9% |
| Energy | $15.1M | 2.6% |
| Food, Drink & Tobacco | $14.5M | 2.5% |
| Other sectors | $81.6M | 14.2% |
| Not classified | $36.3M | 6.3% |
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 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 97% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 96% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 99% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 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 | $575.2M | 168 | 6 | 25 | 80 | 8 | 40.2% | 21 |
| Q1 2026 | $525.1M | 170 | 8 | 48 | 52 | 11 | 39.7% | 21 |
| Q4 2025 | $562.7M | 173 | 10 | 38 | 67 | 4 | 42.5% | 28 |
| Q3 2025 | $534.4M | 167 | 6 | 35 | 73 | 8 | 42.5% | 35 |
| Q2 2025 | $508.8M | 169 | 4 | 43 | 71 | 20 | 41.3% | 18 |
| Q1 2025 | $511.2M | 185 | 10 | 21 | 96 | 23 | 39.5% | 10 |
| Q4 2024 | $547.1M | 198 | 43 | 15 | 95 | 24 | 41.4% | 43 |
| Q3 2024 | $573.8M | 179 | 10 | 49 | 50 | 1 | 41.7% | 43 |
| Q2 2024 | $536.4M | 170 | 13 | 73 | 49 | 7 | 41.8% | 36 |
| Q1 2024 | $493.0M | 164 | 0 | 2 | 4 | 1 | 41.2% | 38 |
| Q4 2023 | $493.2M | 165 | 6 | 31 | 81 | 3 | 41.2% | 40 |
| Q3 2023 | $452.9M | 162 | 3 | 41 | 63 | 8 | 41.1% | 44 |
| Q2 2023 | $469.9M | 167 | 13 | 50 | 57 | 9 | 40.5% | 45 |
| Q1 2023 | $444.6M | 163 | 4 | 77 | 36 | 3 | 39.1% | 45 |
| Q4 2022 | $411.9M | 162 | 5 | 45 | 60 | 23 | 38.4% | 41 |
| Q3 2022 | $380.5M | 180 | 18 | 65 | 55 | 5 | 39.3% | 34 |
| Q2 2022 | $394.4M | 167 | 11 | 52 | 80 | 31 | 38.5% | 57 |
| Q4 2021 | $493.2M | 187 | 13 | 43 | 79 | 9 | 38.6% | 45 |
| Q3 2021 | $458.4M | 183 | 17 | 58 | 53 | 6 | 37.3% | 46 |
| Q2 2021 | $450.6M | 172 | 15 | 31 | 106 | 22 | 36.7% | 33 |
| Q1 2021 | $551.2M | 179 | 12 | 87 | 31 | 9 | 35.8% | 58 |
| Q4 2020 | $496.3M | 176 | 14 | 59 | 50 | 3 | 35.5% | 42 |
| Q3 2020 | $436.5M | 165 | 15 | 43 | 79 | 10 | 36.5% | 47 |
| Q2 2020 | $417.8M | 160 | 19 | 64 | 44 | 7 | 36.5% | 45 |
| Q1 2020 | $405.1M | 148 | 3 | 76 | 40 | 29 | 41.4% | 44 |
| Q4 2019 | $4.2B | 174 | 13 | 46 | 55 | 7 | 32.4% | 45 |
| Q3 2019 | $384.2M | 168 | 12 | 49 | 47 | 10 | 31.2% | 43 |
| Q2 2019 | $379.9M | 166 | 5 | 37 | 69 | 58 | 31.9% | 46 |
| Q1 2019 | $374.7M | 219 | 17 | 53 | 51 | 3 | 29.9% | 50 |
| Q4 2018 | $329.0M | 205 | 0 | 0 | 0 | 0 | 29.8% | 43 |
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.