St. Johns Investment Management Company, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $29.5M | 1,003,234 | +0.11pp | 31q | -2.1%-$634.1K | |
| SCHWAB STRATEGIC TR | SCHA | $15.6M | 432,684 | +0.50pp | 31q | -2.1%-$335.5K | |
| SCHWAB STRATEGIC TR | SCHM | $14.6M | 396,599 | +0.27pp | 31q | -1.8%-$267.2K | |
| APPLE INC | AAPL | $14.5M | 50,243 | +0.11pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.4M | 15,315 | +0.09pp | 31q | -1.0%-$118.0K | |
| SELECT SECTOR SPDR TR | XLK | $7.9M | 41,564 | +0.66pp | 31q | -0.5%-$40.4K | |
| MICROSOFT CORP | MSFT | $7.9M | 21,223 | -0.18pp | 31q | +4.1%+$308.5K | |
| SCHWAB STRATEGIC TR | SCHD | $7.5M | 236,759 | -0.36pp | 24q | -4.4%-$344.9K | |
| SPDR GOLD TR | GLD | $6.7M | 18,193 | -0.90pp | 26q | -4.1%-$289.5K | |
| ISHARES TR | IWM | $6.6M | 21,877 | +0.15pp | 31q | -2.1%-$143.9K | |
| ISHARES TR | IWR | $6.3M | 57,433 | +0.03pp | 31q | -0.5%-$34.2K | |
| ISHARES TR | IVV | $6.3M | 8,426 | +0.07pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $6.1M | 17,000 | +0.17pp | 31q | -3.4%-$212.6K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 29,343 | +0.09pp | 24q | +1.1%+$66.4K | |
| AMAZON COM INC | AMZN | $5.4M | 22,671 | -0.01pp | 31q | -3.1%-$171.4K | |
| WALMART INC | WMT | $4.4M | 38,868 | -0.40pp | 31q | -1.8%-$79.2K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,275 | +0.05pp | 31q | +3.3%+$130.0K | |
| AMERICAN EXPRESS CO | AXP | $4.0M | 11,718 | +0.10pp | 31q | +6.3%+$235.8K | |
| SELECT SECTOR SPDR TR | XLI | $3.4M | 18,409 | +0.06pp | 31q | +2.0%+$65.6K | |
| BANK OF AMER CORP | BAC | $3.4M | 59,718 | +0.08pp | 31q | +1.6%+$53.1K | |
| META PLATFORMS INC | META | $3.2M | 5,594 | -0.14pp | 31q | +1.3%+$41.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.7M | 3,819 | +0.01pp | 31q | -1.2%-$33.1K | |
| SELECT SECTOR SPDR TR | XLC | $2.7M | 25,008 | -0.15pp | 31q | HELD | |
| CUMMINS INC | CMI | $2.7M | 3,750 | +0.07pp | 31q | -9.9%-$293.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 4,194 | +0.34pp | 11q | -38.8%-$1.5M | |
| CORNING INC | GLW | $2.4M | 9,504 | +0.16pp | 31q | -28.0%-$944.1K | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 15,169 | +0.06pp | 31q | +9.6%+$211.7K | |
| SELECT SECTOR SPDR TR | XLF | $2.3M | 42,056 | -0.01pp | 31q | +1.8%+$40.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,356 | -0.38pp | 31q | -5.0%-$118.0K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,442 | -0.06pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $2.1M | 18,059 | +0.20pp | 31q | -2.2%-$48.3K | |
| MERCK & CO INC | MRK | $2.0M | 15,572 | -0.01pp | 31q | +2.7%+$53.2K | |
| VISA INC | V | $2.0M | 5,804 | +0.04pp | 31q | +3.8%+$72.0K | |
| HOME DEPOT INC | HD | $2.0M | 5,627 | +0.07pp | 31q | +15.0%+$258.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,095 | -0.12pp | 13q | +1.5%+$29.0K | |
| TRUIST FINL CORP | TFC | $2.0M | 39,259 | -0.02pp | 27q | HELD | |
| AMGEN INC | AMGN | $1.9M | 5,187 | -0.07pp | 31q | -1.4%-$26.8K | |
| QUALCOMM INC | QCOM | $1.8M | 9,784 | +0.13pp | 31q | -3.7%-$69.1K | |
| MCDONALDS CORP | MCD | $1.7M | 6,313 | -0.17pp | 31q | +0.8%+$14.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,389 | flat | 31q | +6.2%+$99.1K | |
| COCA COLA CO | KO | $1.7M | 20,622 | -0.02pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,629 | +0.29pp | 7q | +2.0%+$30.7K | |
| STRYKER CORPORATION | SYK | $1.6M | 4,933 | -0.12pp | 31q | -4.1%-$66.1K | |
| SPDR SERIES TRUST | XHB | $1.5M | 12,862 | +0.12pp | 7q | +21.1%+$258.5K | |
| FIFTH THIRD BANCORP | FITB | $1.5M | 25,907 | +0.05pp | 26q | HELD | |
| DEERE & CO | DE | $1.5M | 2,294 | +0.01pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $1.4M | 13,706 | +0.15pp | 31q | +7.8%+$102.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,335 | +0.16pp | 30q | +4.2%+$55.7K | |
| ORACLE CORP | ORCL | $1.4M | 9,386 | -0.06pp | 31q | +0.9%+$12.2K | |
| FORTINET INC | FTNT | $1.4M | 8,898 | +0.21pp | 7q | +0.9%+$12.4K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,679 | -0.03pp | 19q | +0.7%+$8.9K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,463 | -0.18pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.2M | 10,497 | +0.01pp | 31q | +6.8%+$78.2K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,918 | -0.06pp | 31q | +3.5%+$41.1K | |
| LOWES COS INC | LOW | $1.2M | 5,380 | -0.05pp | 31q | +7.5%+$82.7K | |
| STARBUCKS CORP | SBUX | $1.1M | 11,241 | +0.06pp | 31q | +12.2%+$125.0K | |
| ALLSTATE CORP | ALL | $1.1M | 4,676 | +0.05pp | 31q | +11.1%+$110.9K | |
| ABBVIE INC | ABBV | $1.1M | 4,402 | +0.03pp | 31q | +2.7%+$29.2K | |
| METLIFE INC | MET | $1.1M | 12,883 | +0.04pp | 31q | +2.5%+$26.1K | |
| PEPSICO INC | PEP | $1.0M | 7,651 | -0.10pp | 31q | +2.1%+$21.7K | |
| FEDEX CORP | FDX | $1.0M | 3,280 | -0.12pp | 31q | -3.0%-$31.9K | |
| SALESFORCE INC | CRM | $1.0M | 6,465 | -0.03pp | 31q | +22.8%+$188.1K | |
| VALERO ENERGY CORP | VLO | $1.0M | 3,865 | -0.11pp | 31q | -17.9%-$219.3K | |
| SOUTHERN CO | SO | $1.0M | 10,454 | -0.04pp | 31q | +1.4%+$13.8K | |
| LOCKHEED MARTIN CORP | LMT | $995.0K | 1,953 | -0.12pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $984.4K | 6,713 | -0.02pp | 31q | +3.0%+$28.3K | |
| NORTHROP GRUMMAN CORP | NOC | $983.5K | 1,931 | -0.19pp | 31q | -0.6%-$6.1K | |
| UNITED PARCEL SVCS INC | UPS | $940.5K | 8,749 | +0.04pp | 19q | +13.9%+$114.9K | |
| ECOLAB INC | ECL | $895.2K | 3,213 | -0.02pp | 19q | +0.8%+$6.7K | |
| ABBOTT LABORATORIES | ABT | $894.6K | 9,859 | -0.08pp | 31q | +1.0%+$9.2K | |
| UNION PAC CORP | UNP | $842.4K | 3,097 | flat | 19q | -1.1%-$9.0K | |
| SELECT SECTOR SPDR TR | XLE | $828.5K | 15,599 | -0.12pp | 31q | -7.3%-$65.7K | |
| ISHARES TR | IGM | $804.5K | 4,918 | +0.06pp | 31q | HELD | |
| AT&T INC | T | $790.9K | 38,208 | -0.17pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $756.2K | 7,856 | flat | 31q | +11.4%+$77.5K | |
| PFIZER INC | PFE | $745.3K | 30,953 | -0.06pp | 31q | +7.5%+$51.8K | |
| KROGER CO | KR | $688.7K | 12,402 | -0.12pp | 31q | -2.0%-$13.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $639.9K | 15,114 | -0.07pp | 31q | +3.1%+$19.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $609.3K | 4,631 | -0.01pp | 31q | +9.7%+$53.8K | |
| ACCENTURE PLC IRELAND | ACN | $576.7K | 4,634 | -0.07pp | 31q | +34.2%+$147.1K | |
| ALPHABET INC | GOOG | $461.1K | 1,305 | +0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $405.8K | 7,984 | -0.01pp | 31q | +0.7%+$2.9K | |
| SELECT SECTOR SPDR TR | XLP | $325.6K | 3,920 | flat | 31q | +9.6%+$28.5K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $307.3K | 12,264 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $266.2K | 250 | +0.03pp | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $259.4K | 352 | +0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $257.4K | 5,678 | -0.02pp | 31q | -8.3%-$23.3K | |
| FEDEX FGHT HLDG CO INC | $221.2K | 1,465 | - | new | NEW | ||
| HONEYWELL INTL INC | HON | $155.8K | 696 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $153.9K | 696 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $149.3K | 2,117 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $146.8K | 1,601 | flat | 31q | HELD | |
| ISHARES TR | IGV | $143.1K | 1,580 | flat | 2q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $138.9K | 2,530 | +0.01pp | 31q | HELD | |
| TESLA INC | TSLA | $135.4K | 322 | flat | 19q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $121.7K | 1,500 | -0.01pp | 13q | HELD | |
| DIREXION SHARES ETF TRUST | GUSH | $92.1K | 3,000 | -0.02pp | 26q | HELD | |
| DIREXION SHARES ETF TRUST | SOXL | $90.7K | 340 | +0.02pp | 2q | -57.5%-$122.7K | |
| BHP BILLITON LIMITED | BHP | $83.3K | 1,000 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $79.3K | 273 | -0.01pp | 13q | HELD | |
| EMERSON ELEC CO | EMR | $71.6K | 500 | flat | 13q | HELD | |
| WEC ENERGY GROUP INC | WEC | $67.7K | 580 | flat | 31q | HELD | |
| MARATHON PETE CORP | MPC | $63.9K | 250 | flat | 13q | HELD | |
| ELI LILLY & CO | LLY | $61.2K | 51 | flat | 26q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $53.6K | 86 | -0.01pp | 31q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $50.4K | 295 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $49.6K | 689 | flat | 13q | HELD | |
| WELLS FARGO & CO | WFC | $45.7K | 553 | flat | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $44.0K | 207 | +0.01pp | 3q | +762.5%+$38.9K | |
| TAPESTRY INC | TPR | $41.7K | 285 | flat | 10q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $39.5K | 1,000 | -0.01pp | 4q | HELD | |
| ISHARES TR | IMCG | $39.3K | 400 | flat | 30q | HELD | |
| PHILIP MORRIS INTL INC | PM | $36.2K | 200 | flat | 13q | HELD | |
| SPDR SERIES TRUST | XME | $34.5K | 323 | flat | 6q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $30.8K | 348 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $28.9K | 500 | flat | 13q | HELD | |
| MASTERBRAND INC | MBC | $26.0K | 2,530 | flat | 15q | HELD | |
| TEMA ETF TRUST | NASA | $22.0K | 724 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $17.7K | 1,000 | flat | 13q | HELD | |
| 3M CO | MMM | $16.2K | 100 | flat | 13q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $15.1K | 50 | flat | 25q | HELD | |
| ISHARES SILVER TR | SLV | $14.4K | 269 | flat | 5q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $13.9K | 100 | flat | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $13.8K | 150 | flat | 10q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $13.4K | 1,058 | flat | 20q | HELD | |
| RTX CORPORATION | RTX | $12.7K | 67 | flat | 10q | +45.7%+$4.0K | |
| LEVI STRAUSS & CO NEW | LEVI | $12.4K | 500 | flat | 13q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $10.7K | 292 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $9.5K | 109 | flat | 31q | HELD | |
| ISHARES TR | ITA | $8.5K | 35 | flat | 4q | HELD | |
| GARMIN LTD | GRMN | $8.3K | 35 | flat | 31q | HELD | |
| DIAGEO PLC | DEO | $8.0K | 100 | flat | 13q | HELD | |
| FORD MTR CO | F | $7.9K | 565 | flat | 30q | HELD | |
| DOLLAR GEN CORP | DG | $7.7K | 67 | flat | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $7.6K | 70 | flat | 31q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $7.5K | 241 | flat | 31q | HELD | |
| BLACK HILLS CORP | BKH | $7.4K | 100 | flat | 10q | HELD | |
| STANDEX INTL CORP | SXI | $7.2K | 20 | flat | 24q | HELD | |
| SPINNAKER ETF SERIES | EUAD | $7.1K | 168 | flat | 5q | HELD | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $7.0K | 900 | flat | 2q | HELD | |
| PROFICIENT AUTO LOGISTICS IN | PAL | $6.8K | 1,000 | flat | 9q | HELD | |
| ETF SER SOLUTIONS | HOMZ | $6.5K | 135 | flat | 26q | HELD | |
| FALCONS BEYOND GLOBAL INC | FBYD | $5.8K | 326 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $5.7K | 163 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $5.6K | 25 | flat | 5q | HELD | |
| SYSCO CORP | SYY | $5.5K | 66 | flat | 27q | HELD | |
| ASTRAZENECA PLC | AZN | $5.5K | 29 | flat | 2q | HELD | |
| EDGEWELL PERSONAL CARE CO | EPC | $5.4K | 200 | flat | 31q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $5.3K | 19 | flat | 10q | HELD | |
| GARRETT MOTION INC | GTX | $5.3K | 145 | flat | 21q | HELD | |
| SMURFIT WESTROCK PLC | SW | $5.1K | 110 | flat | 8q | HELD | |
| BOISE CASCADE CO DEL | BCC | $4.7K | 61 | flat | 10q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $4.6K | 257 | flat | 11q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.3K | 20 | flat | 10q | HELD | |
| ENERGIZER HLDGS INC | ENR | $4.3K | 200 | flat | 31q | HELD | |
| FIDELITY NATL FINL INC | FNF | $4.2K | 90 | flat | 29q | HELD | |
| BROADCOM INC | AVGO | $3.9K | 10 | flat | 13q | HELD | |
| DIREXION SHARES ETF TRUST | QQQE | $3.7K | 30 | flat | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.6K | 50 | flat | 10q | HELD | |
| OSHKOSH CORP | OSK | $3.5K | 23 | flat | 10q | HELD | |
| TJX COS INC NEW | TJX | $3.5K | 23 | flat | 10q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $3.1K | 180 | flat | 13q | HELD | |
| GLOBAL X FDS | URA | $3.1K | 70 | flat | 10q | HELD | |
| AEGON LTD | AEG | $3.0K | 354 | flat | 11q | HELD | |
| FERVO ENERGY CO | FRVO | $2.9K | 100 | - | new | NEW | |
| POST HLDGS INC | POST | $2.9K | 33 | flat | 31q | HELD | |
| APTIV PLC | APTV | $2.8K | 45 | flat | 6q | HELD | |
| INTEL CORP | INTC | $2.5K | 18 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $2.5K | 24 | flat | 7q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.4K | 110 | flat | 13q | HELD | |
| CONSOLIDATED EDISON INC | ED | $2.2K | 20 | flat | 10q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $2.2K | 70 | flat | 19q | HELD | |
| DUTCH BROS INC | BROS | $2.2K | 30 | flat | 8q | HELD | |
| CRH PLC | CRH | $2.1K | 20 | flat | 12q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $2.1K | 40 | flat | 12q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $2.1K | 25 | flat | 13q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $2.1K | 212 | flat | 5q | HELD | |
| HARLEY DAVIDSON INC | HOG | $2.0K | 80 | flat | 4q | HELD | |
| SOLVENTUM CORP | SOLV | $1.9K | 25 | flat | 9q | HELD | |
| NOVO-NORDISK A S | NVO | $1.8K | 38 | flat | 10q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $1.8K | 70 | flat | 3q | HELD | |
| UNITED STS COMMODITY INDEX F | CPER | $1.7K | 45 | - | new | NEW | |
| EQT CORP | EQT | $1.6K | 31 | flat | 16q | HELD | |
| VANECK ETF TRUST | NLR | $1.6K | 14 | flat | 4q | HELD | |
| FRACTYL HEALTH INC | GUTS | $1.6K | 1,980 | flat | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $1.3K | 50 | flat | 22q | HELD | |
| ELEDON PHARMACEUTICALS INC | ELDN | $1.3K | 322 | - | new | NEW | |
| ADVANSIX INC | ASIX | $1.2K | 58 | flat | 31q | HELD | |
| ORAGENICS INC | OGEN | $1.1K | 1,924 | flat | 2q | +862.0%+$1.0K | |
| TRULIEVE CANNABIS CORP | TRLV | $983 | 100 | - | new | NEW | |
| CALLAWAY GOLF CO | CALY | $940 | 50 | flat | 13q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $721 | 7 | flat | 7q | HELD | |
| VERSIGENT PLC | VGNT | $630 | 15 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $506 | 1 | flat | 13q | HELD | |
| ARCHER AVIATION INC | ACHR | $473 | 100 | flat | 4q | HELD | |
| F&G ANNUITIES & LIFE INC | FG | $292 | 11 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $247 | 10 | flat | 4q | HELD | |
| OXFORD INDS INC | OXM | $200 | 6 | flat | 13q | HELD | |
| PHILLIPS 66 | PSX | $169 | 1 | flat | 15q | HELD | |
| MILLROSE PPTYS INC | MRP | $120 | 4 | flat | 6q | HELD | |
| BEYOND MEAT INC | BYND | $15 | 20 | flat | 15q | 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 | $20.0M | 7.6% |
| Computer Hardware | $19.6M | 7.4% |
| Retail & Consumer | $18.6M | 7.0% |
| Banks & Lending | $15.2M | 5.7% |
| Funds & ETFs | $14.4M | 5.4% |
| Semiconductors & Electronics | $10.2M | 3.9% |
| Biotech & Pharma | $8.9M | 3.4% |
| Capital Markets | $6.7M | 2.5% |
| Insurance | $5.4M | 2.1% |
| Industrials | $4.4M | 1.7% |
| Other sectors | $27.2M | 10.3% |
| Not classified | $113.8M | 43.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $264.4M | 201 | 12 | 46 | 29 | 4 | 46.3% | 35 |
| Q1 2026 | $237.7M | 193 | 7 | 56 | 25 | 5 | 45.9% | 28 |
| Q4 2025 | $239.8M | 191 | 3 | 49 | 34 | 16 | 46.4% | 29 |
| Q3 2025 | $235.2M | 204 | 13 | 48 | 32 | 10 | 46.0% | 27 |
| Q2 2025 | $217.8M | 201 | 12 | 52 | 37 | 9 | 45.6% | 30 |
| Q1 2025 | $202.2M | 198 | 4 | 22 | 66 | 18 | 45.8% | 23 |
| Q4 2024 | $214.9M | 212 | 17 | 36 | 51 | 45 | 45.9% | 21 |
| Q3 2024 | $212.9M | 240 | 43 | 17 | 66 | 9 | 44.9% | 23 |
| Q2 2024 | $210.6M | 206 | 10 | 34 | 52 | 21 | 45.9% | 25 |
| Q1 2024 | $208.5M | 217 | 32 | 49 | 44 | 10 | 44.8% | 15 |
| Q4 2023 | $195.6M | 195 | 8 | 31 | 51 | 8 | 46.6% | 38 |
| Q3 2023 | $175.3M | 195 | 8 | 19 | 65 | 13 | 45.4% | 13 |
| Q2 2023 | $184.0M | 200 | 32 | 44 | 38 | 14 | 45.8% | 20 |
| Q1 2023 | $172.2M | 182 | 13 | 40 | 40 | 9 | 44.6% | 34 |
| Q4 2022 | $167.6M | 178 | 17 | 26 | 47 | 8 | 42.8% | 41 |
| Q3 2022 | $152.3M | 169 | 6 | 58 | 23 | 4 | 43.2% | 33 |
| Q2 2022 | $157.3M | 167 | 9 | 34 | 54 | 20 | 44.4% | 34 |
| Q1 2022 | $187.9M | 178 | 11 | 52 | 43 | 19 | 44.9% | 20 |
| Q4 2021 | $196.4M | 186 | 22 | 29 | 60 | 9 | 46.0% | 39 |
| Q3 2021 | $181.7M | 173 | 11 | 35 | 50 | 37 | 45.8% | 35 |
| Q2 2021 | $184.1M | 199 | 38 | 40 | 39 | 6 | 45.9% | 35 |
| Q1 2021 | $173.7M | 167 | 19 | 42 | 40 | 13 | 45.0% | 30 |
| Q4 2020 | $162.1M | 161 | 10 | 15 | 69 | 12 | 46.7% | 36 |
| Q3 2020 | $148.2M | 163 | 19 | 42 | 29 | 8 | 46.0% | 23 |
| Q2 2020 | $136.3M | 152 | 12 | 50 | 29 | 10 | 46.0% | 27 |
| Q1 2020 | $111.6M | 150 | 13 | 29 | 59 | 9 | 43.9% | 27 |
| Q4 2019 | $144.1M | 146 | 4 | 30 | 45 | 13 | 44.0% | 30 |
| Q3 2019 | $134.2M | 155 | 8 | 38 | 36 | 8 | 42.9% | 21 |
| Q2 2019 | $134.5M | 155 | 2 | 44 | 25 | 7 | 42.5% | 24 |
| Q1 2019 | $129.4M | 160 | 13 | 35 | 43 | 10 | 42.4% | 17 |
| Q4 2018 | $112.7M | 157 | 0 | 0 | 0 | 0 | 41.0% | 36 |
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.