PEDDOCK CAPITAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $64.9M | 324,409 | -0.67pp | 31q | -8.5%-$6.0M | |
| ISHARES TR | IVV | $31.5M | 42,053 | +0.37pp | 31q | +2.4%+$737.7K | |
| APPLE INC | AAPL | $29.1M | 100,506 | +0.13pp | 31q | -0.9%-$259.8K | |
| ISHARES TR | AGG | $17.7M | 178,644 | -0.28pp | 31q | +2.6%+$444.6K | |
| VANGUARD INDEX FDS | VB | $15.0M | 49,484 | +0.21pp | 31q | +2.6%+$385.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $14.8M | 20,975 | +0.16pp | 22q | +2.5%+$354.5K | |
| EXXON MOBIL CORP | XOMXXXX | $14.5M | 106,210 | -1.08pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.7M | 16,956 | +0.16pp | 31q | +2.9%+$351.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $11.7M | 148,517 | -0.22pp | 31q | +1.3%+$150.6K | |
| QUANTA SVCS INC | PWR | $11.2M | 15,584 | +0.24pp | 31q | -5.5%-$650.9K | |
| ALPHABET INC | GOOGL | $11.0M | 30,891 | +0.21pp | 31q | -2.0%-$223.7K | |
| JPMORGAN CHASE & CO | JPM | $8.6M | 26,404 | +0.01pp | 31q | HELD | |
| KLA CORP | KLAC | $8.6M | 28,457 | +0.79pp | 24q | +896.0%+$7.7M | |
| ISHARES TR | QUAL | $8.3M | 37,775 | +0.11pp | 22q | +3.3%+$264.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.0M | 37,720 | +0.04pp | 31q | +1.9%+$148.1K | |
| ISHARES TR | IWM | $7.8M | 25,813 | +0.14pp | 31q | HELD | |
| ISHARES TR | MTUM | $7.4M | 21,673 | +0.36pp | 22q | +2.3%+$169.7K | |
| ISHARES TR | VLUE | $6.5M | 32,621 | +0.29pp | 14q | +1.5%+$94.3K | |
| SPDR GOLD TR | GLD | $6.2M | 16,871 | -0.22pp | 24q | +9.8%+$555.5K | |
| ELI LILLY & CO | LLY | $6.1M | 5,107 | +0.19pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $6.1M | 31,931 | +0.32pp | 31q | +4.8%+$275.9K | |
| MCKESSON CORP | MCK | $5.7M | 7,482 | -0.31pp | 31q | -0.9%-$51.4K | |
| CUMMINS INC | CMI | $5.6M | 7,841 | +0.18pp | 30q | HELD | |
| GLOBAL X FDS | PAVE | $5.4M | 92,211 | +0.08pp | 22q | +3.2%+$166.9K | |
| INVESCO QQQ TR | QQQ | $5.1M | 6,905 | +0.18pp | 31q | +4.9%+$239.3K | |
| WALMART INC | WMT | $5.0M | 43,761 | -0.20pp | 31q | +1.1%+$51.8K | |
| MICROSOFT CORP | MSFT | $4.7M | 12,639 | -0.09pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $4.5M | 19,072 | +0.04pp | 31q | +1.4%+$63.4K | |
| BANK OF AMER CORP | BAC | $4.4M | 77,672 | +0.05pp | 31q | +0.5%+$23.1K | |
| MASTERCARD INCORPORATED | MA | $4.3M | 8,373 | -0.07pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $4.2M | 35,848 | +0.22pp | 31q | HELD | |
| BROADCOM INC | AVGO | $4.1M | 10,759 | +0.08pp | 18q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.7M | 7,443 | -0.08pp | 31q | -1.8%-$68.2K | |
| ISHARES TR | IWF | $3.7M | 29,969 | +0.06pp | 31q | +311.2%+$2.8M | |
| ALLSTATE CORP | ALL | $3.5M | 14,841 | +0.03pp | 31q | +0.7%+$22.8K | |
| SELECT SECTOR SPDR TR | XLU | $3.5M | 77,789 | -0.07pp | 5q | +1.9%+$66.7K | |
| TRAVELERS COMPANIES INC | TRV | $3.5M | 10,477 | +0.01pp | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $3.4M | 16,591 | -0.04pp | 31q | -0.8%-$27.2K | |
| SELECT SECTOR SPDR TR | XLF | $3.2M | 59,530 | +0.02pp | 31q | +5.8%+$175.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.0M | 37,106 | -0.06pp | 31q | +0.8%+$25.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,332 | +0.04pp | 31q | +2.0%+$58.2K | |
| CHEVRON CORPORATION | CVX | $2.7M | 16,336 | -0.18pp | 31q | +3.3%+$87.2K | |
| COCA COLA CO | KO | $2.6M | 32,417 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.5M | 26,230 | +0.09pp | 3q | +24.0%+$489.4K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,928 | -0.03pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.5M | 122,453 | -0.05pp | 22q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.4M | 12,143 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.3M | 18,257 | -0.10pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $2.2M | 8,548 | -0.01pp | 31q | +2.5%+$55.2K | |
| CONSTELLATION BRANDS INC | STZ | $2.2M | 15,768 | -0.09pp | 31q | -1.0%-$22.9K | |
| LOWES COS INC | LOW | $2.2M | 9,859 | -0.08pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.1M | 7,933 | -0.15pp | 31q | -5.4%-$121.6K | |
| ISHARES TR | IWB | $2.1M | 5,120 | +0.01pp | 22q | -2.3%-$48.7K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,170 | -0.05pp | 31q | -2.1%-$44.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.0M | 15,313 | +0.06pp | 7q | +6.9%+$131.4K | |
| ARCOSA INC | ACA | $2.0M | 13,946 | +0.08pp | 14q | +1.5%+$30.4K | |
| ALPHABET INC | GOOG | $2.0M | 5,591 | +0.04pp | 31q | -0.6%-$11.7K | |
| AMERIPRISE FINL INC | AMP | $2.0M | 4,275 | -0.03pp | 31q | -0.8%-$16.5K | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 36,505 | -0.13pp | 19q | -4.0%-$81.5K | |
| META PLATFORMS INC | META | $1.9M | 3,328 | -0.04pp | 31q | +0.8%+$15.2K | |
| VIRTU FINL INC | VIRT | $1.8M | 30,800 | +0.06pp | 11q | -1.3%-$24.7K | |
| UNION PAC CORP | UNP | $1.8M | 6,626 | +0.01pp | 31q | +1.8%+$32.6K | |
| DTE ENERGY CO | DTE | $1.7M | 11,337 | -0.02pp | 31q | +1.0%+$16.3K | |
| 3M CO | MMM | $1.7M | 10,517 | flat | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,676 | -0.06pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 35,895 | -0.10pp | 31q | -2.0%-$30.8K | |
| ROPER TECHNOLOGIES INC | ROP | $1.5M | 4,439 | -0.05pp | 31q | -1.9%-$29.8K | |
| WESCO INTL INC | WCC | $1.5M | 4,248 | +0.04pp | 7q | +2.7%+$38.0K | |
| UNITED RENTALS INC | URI | $1.4M | 1,272 | +0.09pp | 13q | +0.9%+$12.5K | |
| ISHARES TR | USMV | $1.4M | 14,874 | -0.02pp | 22q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.4M | 2,825 | flat | 26q | -7.3%-$108.5K | |
| STRYKER CORPORATION | SYK | $1.4M | 4,401 | -0.04pp | 25q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.3M | 5,503 | -0.06pp | 16q | +7.8%+$94.7K | |
| MERCK & CO INC | MRK | $1.2M | 9,129 | -0.01pp | 31q | +1.1%+$12.9K | |
| DANAHER CORP DEL | DHR | $1.2M | 6,137 | -0.01pp | 31q | +4.2%+$46.7K | |
| ECOLAB INC | ECL | $1.1M | 4,110 | +0.01pp | 31q | +12.4%+$126.5K | |
| TYSON FOODS INC | TSN | $1.1M | 19,430 | -0.05pp | 31q | +2.0%+$21.9K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,090 | -0.03pp | 19q | -4.9%-$56.7K | |
| AMRIZE LTD | AMRZ | $1.1M | 20,227 | -0.01pp | 4q | +9.0%+$88.6K | |
| TARGET CORP | TGT | $1.1M | 8,111 | -0.01pp | 31q | HELD | |
| METLIFE INC | MET | $1.0M | 12,295 | +0.02pp | 18q | HELD | |
| RTX CORPORATION | RTX | $1.0M | 5,379 | -0.03pp | 25q | -3.7%-$39.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.0M | 11,068 | +0.04pp | 31q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $998.0K | 3,566 | -0.07pp | 5q | +10.7%+$96.6K | |
| TEXAS INSTRS INC | TXN | $969.0K | 3,251 | +0.05pp | 18q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $952.5K | 6,962 | -0.01pp | 15q | +0.5%+$5.1K | |
| CATERPILLAR INC | CAT | $909.8K | 854 | +0.07pp | 12q | +24.1%+$176.8K | |
| CF INDUSTRIES HOLD | CF | $870.2K | 8,038 | -0.06pp | 31q | HELD | |
| MPLX LP | MPLX | $859.8K | 15,264 | +0.01pp | 3q | +19.3%+$138.9K | |
| PFIZER INC | PFE | $837.5K | 34,780 | -0.05pp | 31q | HELD | |
| SYNOPSYS INC | SNPS | $835.5K | 1,873 | -0.01pp | 31q | -7.9%-$71.4K | |
| ISHARES TR | IGIB | $828.5K | 15,583 | -0.01pp | 22q | +4.9%+$39.0K | |
| PROLOGIS INC. | PLD | $825.4K | 6,093 | +0.02pp | 14q | +22.5%+$151.5K | |
| CAL MAINE FOODS INC | CALM | $744.0K | 9,236 | +0.01pp | 2q | +16.0%+$102.6K | |
| ABBVIE INC | ABBV | $717.1K | 2,850 | +0.01pp | 31q | HELD | |
| TESLA INC | TSLA | $710.1K | 1,688 | flat | 14q | HELD | |
| CHUBB LIMITED | CB | $690.0K | 2,025 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJR | $682.5K | 4,602 | +0.01pp | 31q | HELD | |
| CACI INTL INC | CACI | $671.3K | 1,449 | -0.01pp | 2q | +20.2%+$113.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $655.8K | 1,129 | +0.08pp | 3q | +1.6%+$10.5K | |
| EBAY INC. | EBAY | $625.7K | 5,600 | +0.03pp | 2q | +13.9%+$76.5K | |
| ISHARES TR | IYW | $597.3K | 2,368 | +0.02pp | 14q | HELD | |
| AT&T INC | T | $594.0K | 28,695 | -0.06pp | 15q | HELD | |
| TJX COS INC NEW | TJX | $576.0K | 3,802 | -0.02pp | 24q | +1.2%+$7.0K | |
| ISHARES TR | SHY | $568.9K | 6,928 | -0.01pp | 7q | +0.7%+$3.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $562.4K | 1,124 | -0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $550.1K | 1,385 | +0.01pp | 15q | +1.4%+$7.5K | |
| DISNEY WALT CO | DIS | $544.6K | 5,659 | -0.01pp | 31q | HELD | |
| FISERV INC | FISV | $540.6K | 11,022 | -0.08pp | 31q | -25.9%-$189.2K | |
| BANK OF NY MELLON CORP | BNY | $533.6K | 3,690 | +0.01pp | 11q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $531.2K | 1,828 | -0.03pp | 28q | HELD | |
| EMERSON ELEC CO | EMR | $507.2K | 3,543 | flat | 25q | HELD | |
| VISA INC | V | $502.7K | 1,465 | +0.01pp | 31q | +3.1%+$15.1K | |
| ISHARES TR | DVY | $499.5K | 3,196 | -0.01pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $498.8K | 3,157 | -0.01pp | 23q | -3.2%-$16.4K | |
| BP PLC | BP | $483.1K | 13,075 | -0.03pp | 23q | +5.9%+$26.9K | |
| ISHARES TR | ITB | $471.9K | 4,516 | flat | 24q | HELD | |
| WP CAREY INC | WPC | $454.5K | 6,356 | flat | 18q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $417.1K | 1,763 | flat | 15q | HELD | |
| NOVARTIS AG | NVS | $412.5K | 2,632 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $406.4K | 6,300 | +0.02pp | 11q | HELD | |
| GE AEROSPACE | GE | $406.2K | 1,087 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $402.0K | 1,845 | +0.01pp | 22q | +8.8%+$32.7K | |
| GE VERNOVA INC | GEV | $388.9K | 331 | +0.01pp | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $387.2K | 2,943 | -0.01pp | 10q | +4.2%+$15.7K | |
| ORACLE CORP | ORCL | $343.5K | 2,344 | -0.01pp | 15q | HELD | |
| ISHARES TR | MUB | $340.4K | 3,163 | +0.01pp | 6q | +31.6%+$81.7K | |
| WELLS FARGO & CO | WFC | $332.6K | 4,024 | flat | 10q | HELD | |
| CVS HEALTH CORP | CVS | $326.3K | 3,154 | +0.02pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $315.4K | 916 | flat | 15q | HELD | |
| CITIGROUP INC | C | $307.9K | 2,200 | +0.01pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $303.3K | 5,264 | -0.01pp | 31q | HELD | |
| WISDOMTREE TR | WTAI | $296.9K | 6,255 | - | new | NEW | |
| EATON CORP PLC | ETN | $288.9K | 678 | flat | 5q | HELD | |
| KEURIG DR PEPPER INC | KDP | $285.8K | 8,733 | +0.01pp | 3q | +6.2%+$16.8K | |
| ISHARES TR | IWR | $285.7K | 2,590 | flat | 14q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $284.6K | 3,880 | +0.01pp | 14q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $277.8K | 2,195 | flat | 8q | +5.8%+$15.2K | |
| HP INC | HPQ | $273.4K | 12,461 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $273.4K | 755 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $265.6K | 753 | flat | 5q | +2.2%+$5.6K | |
| UBER TECHNOLOGIES INC | UBER | $261.7K | 3,627 | -0.01pp | 9q | -0.8%-$2.0K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $255.8K | 6,550 | flat | 4q | HELD | |
| FIDELITY NATL FINL INC | FNF | $253.1K | 5,367 | flat | 12q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $251.5K | 21,425 | flat | 11q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $249.9K | 20,620 | flat | 11q | HELD | |
| CONOCOPHILLIPS | COP | $245.6K | 2,362 | -0.02pp | 18q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $245.4K | 1,096 | flat | 23q | HELD | |
| ALTRIA GROUP INC | MO | $243.0K | 3,377 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $240.7K | 2,880 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VOO | $238.3K | 347 | - | new | NEW | |
| QUANTERIX CORP | QTRX | $225.1K | 52,105 | flat | 5q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $224.1K | 9,450 | flat | 2q | HELD | |
| NASDAQ INC | NDAQ | $223.0K | 2,829 | -0.01pp | 8q | HELD | |
| EASTGROUP PPTYS INC | EGP | $221.0K | 1,091 | flat | 2q | HELD | |
| ALPS ETF TR | AMLP | $220.8K | 4,258 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $217.3K | 2,580 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $216.5K | 521 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $213.0K | 2,723 | -0.01pp | 7q | HELD | |
| ISHARES TR | IGSB | $210.6K | 4,019 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $209.2K | 2,383 | -0.01pp | 2q | +3.7%+$7.5K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $203.6K | 5,780 | -0.01pp | 7q | HELD | |
| ARES CAPITAL CORP | ARCC | $185.3K | 10,000 | flat | 2q | HELD | |
| STARWOOD PPTY TR INC | STWD | $184.4K | 11,260 | -0.01pp | 5q | HELD | |
| IMMUNITYBIO INC | IBRX | $87.5K | 10,000 | flat | 2q | 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 | $73.5M | 14.7% |
| Computer Hardware | $36.5M | 7.3% |
| Funds & ETFs | $33.4M | 6.7% |
| Software & IT Services | $21.7M | 4.3% |
| Retail & Consumer | $21.0M | 4.2% |
| Banks & Lending | $16.7M | 3.3% |
| Instruments & Controls | $16.4M | 3.3% |
| Biotech & Pharma | $15.0M | 3.0% |
| Construction & Building | $12.3M | 2.5% |
| Capital Markets | $10.4M | 2.1% |
| Insurance | $9.8M | 1.9% |
| Industrials | $9.1M | 1.8% |
| Other sectors | $54.4M | 10.9% |
| Not classified | $170.9M | 34.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $500.9M | 165 | 5 | 62 | 24 | 6 | 44.5% | 22 |
| Q1 2026 | $453.5M | 166 | 10 | 43 | 38 | 4 | 45.5% | 15 |
| Q4 2025 | $477.3M | 160 | 7 | 34 | 56 | 7 | 47.7% | 21 |
| Q3 2025 | $463.9M | 160 | 6 | 36 | 42 | 3 | 46.7% | 17 |
| Q2 2025 | $432.4M | 157 | 6 | 46 | 40 | 6 | 45.6% | 15 |
| Q1 2025 | $394.8M | 157 | 5 | 45 | 58 | 4 | 45.4% | 30 |
| Q4 2024 | $417.1M | 156 | 7 | 40 | 51 | 12 | 47.2% | 13 |
| Q3 2024 | $415.9M | 161 | 9 | 64 | 30 | 1 | 46.7% | 8 |
| Q2 2024 | $388.3M | 153 | 1 | 39 | 73 | 2 | 47.7% | 18 |
| Q1 2024 | $381.7M | 154 | 7 | 81 | 13 | 2 | 44.6% | 33 |
| Q4 2023 | $328.2M | 149 | 9 | 67 | 33 | 3 | 43.6% | 37 |
| Q3 2023 | $299.9M | 143 | 3 | 57 | 26 | 2 | 45.7% | 10 |
| Q2 2023 | $304.0M | 142 | 5 | 73 | 26 | 10 | 45.1% | 38 |
| Q1 2023 | $287.9M | 147 | 13 | 86 | 14 | 2 | 43.8% | 34 |
| Q4 2022 | $258.4M | 136 | 10 | 49 | 48 | 15 | 42.7% | 33 |
| Q3 2022 | $243.5M | 141 | 3 | 54 | 42 | 7 | 39.8% | 45 |
| Q2 2022 | $255.6M | 145 | 0 | 51 | 46 | 11 | 38.9% | 32 |
| Q1 2022 | $308.5M | 156 | 18 | 76 | 14 | 6 | 40.2% | 46 |
| Q4 2021 | $302.7M | 144 | 7 | 31 | 46 | 2 | 42.8% | 39 |
| Q3 2021 | $280.8M | 139 | 1 | 39 | 33 | 6 | 41.8% | 46 |
| Q2 2021 | $286.1M | 144 | 9 | 74 | 16 | 17 | 41.2% | 47 |
| Q1 2021 | $261.8M | 152 | 37 | 69 | 8 | 151 | 41.0% | 47 |
| Q4 2020 | $192.0M | 266 | 161 | 29 | 26 | 0 | 43.8% | 43 |
| Q3 2020 | $163.2M | 105 | 7 | 19 | 41 | 2 | 46.1% | 47 |
| Q2 2020 | $158.5M | 100 | 7 | 22 | 23 | 7 | 49.7% | 42 |
| Q1 2020 | $133.7M | 100 | 2 | 29 | 30 | 149 | 49.9% | 43 |
| Q4 2019 | $195.3M | 247 | 136 | 15 | 44 | 1 | 51.2% | 24 |
| Q3 2019 | $180.1M | 112 | 4 | 8 | 63 | 1 | 53.5% | 16 |
| Q2 2019 | $187.8M | 109 | 0 | 29 | 19 | 142 | 54.3% | 37 |
| Q1 2019 | $184.7M | 251 | 11 | 49 | 57 | 13 | 54.0% | 44 |
| Q4 2018 | $168.6M | 253 | 0 | 0 | 0 | 0 | 53.2% | 44 |
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.