PLIMOTH TRUST CO LLC
Reported holdings as of Q2 2026, from 31 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 | $31.2M | 107,732 | +0.11pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $25.9M | 129,513 | +0.13pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $20.9M | 55,939 | -0.39pp | 31q | +1.6%+$323.0K | |
| ALPHABET INC | GOOGL | $19.1M | 53,553 | +0.33pp | 31q | -1.5%-$287.3K | |
| APPLIED MATLS INC | AMAT | $18.9M | 26,073 | +1.66pp | 31q | -5.3%-$1.1M | |
| AMAZON COM INC | AMZN | $15.8M | 66,146 | +0.09pp | 31q | +0.8%+$121.3K | |
| JPMORGAN CHASE & CO | JPM | $14.0M | 42,859 | -0.08pp | 31q | -2.0%-$293.0K | |
| DELL TECHNOLOGIES INC | DELL | $13.7M | 31,651 | +1.53pp | 3q | -2.8%-$398.7K | |
| CATERPILLAR INC | CAT | $11.2M | 10,522 | +0.54pp | 31q | -1.6%-$183.2K | |
| ELI LILLY & CO | LLY | $11.0M | 9,201 | +0.38pp | 31q | +3.6%+$386.2K | |
| WALMART INC | WMT | $8.3M | 72,886 | -0.38pp | 31q | HELD | |
| MERCK & CO INC | MRK | $8.1M | 63,317 | -0.12pp | 31q | -2.6%-$221.3K | |
| BROADCOM INC | AVGO | $8.0M | 21,047 | +0.19pp | 6q | +4.5%+$341.9K | |
| JOHNSON & JOHNSON | JNJ | $7.8M | 30,772 | -0.14pp | 31q | -1.2%-$90.9K | |
| PALO ALTO NETWORKS INC | PANW | $7.8M | 22,728 | +0.74pp | 8q | +0.6%+$44.0K | |
| EXXON MOBIL CORP | XOMXXXX | $7.3M | 53,545 | -0.56pp | 31q | +0.6%+$43.3K | |
| ISHARES TR | AGG | $7.1M | 71,571 | -0.18pp | 31q | -0.7%-$47.1K | |
| VISA INC | V | $6.7M | 19,544 | +0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $6.6M | 34,758 | +0.27pp | 31q | -2.2%-$149.0K | |
| RTX CORPORATION | RTX | $6.5M | 34,243 | -0.17pp | 25q | HELD | |
| ISHARES TR | IQLT | $6.3M | 126,424 | -0.06pp | 22q | HELD | |
| META PLATFORMS INC | META | $5.2M | 9,150 | -0.07pp | 31q | +6.0%+$292.3K | |
| CHUBB LIMITED | CB | $5.2M | 15,117 | -0.08pp | 31q | -1.0%-$51.1K | |
| EATON CORP PLC | ETN | $5.1M | 11,972 | +0.07pp | 31q | +0.8%+$41.3K | |
| BANK OF AMER CORP | BAC | $5.0M | 88,169 | +0.05pp | 31q | +0.8%+$38.7K | |
| INVESCO EXCH TRADED FD TR II | PGX | $5.0M | 457,054 | -0.08pp | 31q | +3.8%+$180.6K | |
| GE AEROSPACE | GE | $4.9M | 13,061 | +0.10pp | 20q | -5.1%-$259.7K | |
| CHEVRON CORPORATION | CVX | $4.8M | 29,159 | -0.39pp | 31q | -0.6%-$27.7K | |
| ALPHABET INC | GOOG | $4.7M | 13,402 | +0.07pp | 31q | -2.3%-$113.1K | |
| PROCTER & GAMBLE CO | PG | $4.7M | 32,143 | -0.11pp | 31q | -1.3%-$63.2K | |
| MCDONALDS CORP | MCD | $4.7M | 17,212 | -0.27pp | 31q | -0.6%-$27.6K | |
| ABBVIE INC | ABBV | $4.6M | 18,365 | +0.01pp | 31q | -2.5%-$120.8K | |
| QUALCOMM INC | QCOM | $4.6M | 24,684 | -0.05pp | 31q | -26.3%-$1.6M | |
| ISHARES TR | IEFA | $4.5M | 46,809 | +0.06pp | 5q | +12.1%+$489.3K | |
| NEXTERA ENERGY INC | NEE | $4.5M | 50,922 | -0.17pp | 31q | -0.6%-$26.2K | |
| DUKE ENERGY CORP NEW | DUK | $4.3M | 34,152 | -0.15pp | 31q | -1.2%-$52.5K | |
| AMERICAN EXPRESS CO | AXP | $4.3M | 12,719 | +0.02pp | 31q | +2.2%+$93.7K | |
| AMGEN INC | AMGN | $4.2M | 11,650 | -0.08pp | 31q | HELD | |
| SALESFORCE INC | CRM | $4.2M | 26,902 | -0.24pp | 31q | +3.6%+$148.2K | |
| GE VERNOVA INC | GEV | $4.1M | 3,495 | +0.14pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $4.1M | 26,988 | -0.16pp | 31q | -1.3%-$52.4K | |
| COCA COLA CO | KO | $4.1M | 49,840 | -0.04pp | 31q | HELD | |
| LINDE PLC | LIN | $3.9M | 7,505 | -0.05pp | 14q | +0.9%+$33.2K | |
| GOLDMAN SACHS GROUP INC | GS | $3.9M | 3,844 | +0.03pp | 31q | -2.9%-$117.3K | |
| UNION PAC CORP | UNP | $3.9M | 14,156 | flat | 31q | -0.6%-$23.4K | |
| CISCO SYS INC | CSCO | $3.8M | 32,065 | +0.17pp | 31q | -4.9%-$196.0K | |
| LOWES COS INC | LOW | $3.6M | 16,464 | -0.13pp | 31q | +2.0%+$70.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.5M | 12,299 | +0.01pp | 31q | -2.6%-$91.7K | |
| EMERSON ELEC CO | EMR | $3.4M | 23,993 | -0.01pp | 31q | +1.5%+$51.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,848 | -0.05pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $3.3M | 10,547 | -0.10pp | 29q | +1.6%+$53.8K | |
| AT&T INC | T | $3.2M | 154,592 | -0.39pp | 31q | -2.6%-$83.8K | |
| DARDEN RESTAURANTS INC | DRI | $2.9M | 13,857 | -0.03pp | 31q | +1.2%+$35.2K | |
| T-MOBILE US INC | TMUS | $2.7M | 15,925 | -0.16pp | 11q | +7.6%+$187.9K | |
| PEPSICO INC | PEP | $2.6M | 19,119 | -0.16pp | 31q | -1.4%-$36.4K | |
| ABBOTT LABORATORIES | ABT | $2.6M | 28,195 | -0.12pp | 31q | +2.8%+$69.7K | |
| ISHARES INC | EEMV | $2.5M | 33,106 | +0.01pp | 31q | -1.4%-$35.9K | |
| VANGUARD INDEX FDS | VO | $2.5M | 30,755 | +0.01pp | 25q | +306.9%+$1.9M | |
| WASTE MGMT INC DEL | WM | $2.5M | 11,113 | -0.05pp | 4q | +4.8%+$113.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 58,409 | -0.19pp | 31q | -3.7%-$96.0K | |
| HOME DEPOT INC | HD | $2.3M | 6,518 | -0.02pp | 31q | HELD | |
| DEERE & CO | DE | $2.2M | 3,427 | -0.01pp | 31q | -3.4%-$76.8K | |
| THE CIGNA GROUP | CI | $2.1M | 7,714 | -0.03pp | 6q | +1.5%+$31.4K | |
| TORONTO DOMINION BK ONT | TD | $2.0M | 16,512 | +0.04pp | 31q | -5.4%-$115.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.9M | 36,055 | -0.03pp | 31q | -4.6%-$92.4K | |
| ISHARES TR | IJR | $1.9M | 12,894 | +0.03pp | 14q | +2.9%+$54.7K | |
| WISDOMTREE TR | DWM | $1.8M | 24,571 | -0.03pp | 31q | -1.8%-$33.3K | |
| DISNEY WALT CO | DIS | $1.7M | 17,149 | -0.08pp | 31q | -10.7%-$198.6K | |
| TRAVELERS COMPANIES INC | TRV | $1.6M | 4,967 | -0.01pp | 31q | -3.1%-$52.2K | |
| SELECT SECTOR SPDR TR | XLC | $1.5M | 14,413 | -0.05pp | 31q | -1.2%-$18.9K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 3,000 | -0.03pp | 2q | HELD | |
| NETFLIX INC | NFLX | $1.5M | 21,187 | -0.10pp | 3q | +13.2%+$176.6K | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 12,603 | -0.02pp | 31q | -1.1%-$16.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 9,237 | -0.04pp | 31q | -8.2%-$130.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,709 | flat | 31q | -3.9%-$58.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,547 | -0.07pp | 31q | -5.6%-$83.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,318 | +0.05pp | 31q | -12.8%-$203.2K | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 13,870 | -0.03pp | 31q | -5.9%-$84.1K | |
| GLOBAL X FDS | PFFD | $1.3M | 70,279 | -0.02pp | 22q | +1.1%+$13.8K | |
| CONSOLIDATED EDISON INC | ED | $1.3M | 11,824 | -0.05pp | 31q | -2.8%-$37.6K | |
| IRON MTN INC DEL | IRM | $1.3M | 10,308 | +0.02pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 10,840 | +0.04pp | 3q | +64.7%+$496.8K | |
| NIKE INC | NKE | $1.2M | 29,879 | -0.12pp | 31q | -3.2%-$40.5K | |
| CONSTELLATION BRANDS INC | STZ | $1.2M | 8,793 | -0.06pp | 11q | -4.3%-$54.5K | |
| ENTERGY CORP NEW | ETR | $1.2M | 10,430 | -0.02pp | 31q | HELD | |
| PFIZER INC | PFE | $1.2M | 49,223 | -0.08pp | 31q | -1.7%-$20.6K | |
| SOUTHERN COPPER CORP | SCCO | $1.1M | 6,218 | -0.02pp | 19q | +0.8%+$8.4K | |
| ALTRIA GROUP INC | MO | $1.1M | 14,713 | -0.01pp | 31q | -3.0%-$33.1K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,728 | -0.01pp | 31q | -3.2%-$34.4K | |
| BLACKROCK INC | BLK | $997.1K | 1,037 | -0.03pp | 7q | -0.8%-$7.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $996.3K | 10,924 | +0.04pp | 31q | -1.6%-$16.0K | |
| ISHARES TR | IVV | $990.0K | 1,322 | flat | 31q | -0.8%-$8.2K | |
| SOUTHERN CO | SO | $927.1K | 9,687 | -0.02pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $915.6K | 8,517 | -0.01pp | 31q | -1.4%-$13.4K | |
| ISHARES TR | EFA | $895.3K | 8,619 | flat | 5q | +5.9%+$49.9K | |
| HONEYWELL INTL INC | HONZZZZ | $874.8K | 3,907 | -0.02pp | 31q | -1.1%-$10.1K | |
| LOCKHEED MARTIN CORP | LMT | $874.7K | 1,717 | -0.06pp | 31q | -1.6%-$14.3K | |
| SPDR GOLD TR | GLD | $869.7K | 2,361 | -0.05pp | 4q | HELD | |
| METLIFE INC | MET | $861.6K | 10,183 | +0.01pp | 31q | -1.3%-$11.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $834.4K | 3,726 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $830.7K | 6,575 | -0.04pp | 31q | -0.8%-$6.3K | |
| INTEL CORP | INTC | $823.1K | 5,895 | +0.10pp | 31q | -2.5%-$20.9K | |
| ANALOG DEVICES INC | ADI | $817.0K | 2,057 | +0.01pp | 20q | -7.3%-$64.3K | |
| TRUIST FINL CORP | TFC | $800.5K | 16,067 | -0.02pp | 27q | -5.8%-$49.5K | |
| CONSTELLATION ENERGY CORP | CEG | $791.3K | 3,186 | +0.02pp | 2q | +48.5%+$258.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 25q | HELD | |
| PUBLIC STORAGE | PSA | $741.7K | 2,330 | +0.01pp | 31q | -0.6%-$4.8K | |
| TARGET CORP | TGT | $738.1K | 5,651 | -0.02pp | 31q | -6.7%-$52.9K | |
| CUMMINS INC | CMI | $726.0K | 1,018 | +0.02pp | 31q | -1.9%-$14.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $725.0K | 6,727 | flat | 31q | -9.0%-$71.7K | |
| DOMINION ENERGY INC | D | $707.5K | 10,360 | -0.01pp | 31q | -3.9%-$28.7K | |
| ORACLE CORP | ORCL | $682.9K | 4,660 | -0.01pp | 31q | +3.0%+$19.9K | |
| CORNING INC | GLW | $670.5K | 2,625 | +0.05pp | 2q | -3.7%-$25.5K | |
| SELECT SECTOR SPDR TR | XLP | $668.3K | 8,045 | -0.02pp | 31q | -5.3%-$37.6K | |
| NUCOR CORP | NUE | $647.1K | 2,905 | +0.02pp | 31q | -2.0%-$13.4K | |
| EXELON CORP | EXC | $619.3K | 13,285 | -0.02pp | 31q | -0.8%-$5.1K | |
| NATIONAL GRID PLC | NGG | $613.0K | 7,397 | -0.04pp | 31q | -15.0%-$108.0K | |
| STATE STR CORP | STT | $567.3K | 3,345 | +0.02pp | 31q | -2.2%-$12.7K | |
| INDEPENDENT BK CORP MASS | INDB | $511.1K | 6,105 | -0.04pp | 31q | -27.1%-$190.5K | |
| PHILLIPS 66 | PSX | $504.4K | 2,984 | -0.02pp | 18q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $500.1K | 7,813 | -0.04pp | 14q | -14.0%-$81.4K | |
| VANECK ETF TRUST | PFXF | $500.0K | 28,026 | -0.01pp | 31q | +0.8%+$4.0K | |
| STARBUCKS CORP | SBUX | $489.9K | 4,794 | flat | 31q | -1.4%-$7.2K | |
| WISDOMTREE TR | DON | $489.1K | 8,653 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $455.8K | 3,754 | +0.01pp | 25q | +1.1%+$5.1K | |
| WILLIAMS SONOMA INC | WSM | $439.4K | 1,885 | +0.01pp | 12q | -0.8%-$3.5K | |
| SELECT SECTOR SPDR TR | XLE | $431.9K | 8,133 | -0.01pp | 21q | +13.1%+$50.1K | |
| CONOCOPHILLIPS | COP | $430.2K | 4,138 | -0.04pp | 21q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $429.2K | 1,464 | -0.02pp | 31q | -6.5%-$29.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $427.5K | 457 | -0.02pp | 31q | -0.9%-$3.7K | |
| SELECT SECTOR SPDR TR | XLU | $417.7K | 9,212 | -0.01pp | 15q | +4.4%+$17.6K | |
| PRUDENTIAL FINL INC | PRU | $416.6K | 3,860 | flat | 25q | +2.4%+$9.7K | |
| CVS HEALTH CORP | CVS | $413.1K | 3,993 | +0.01pp | 31q | -6.2%-$27.5K | |
| 3M CO | MMM | $385.3K | 2,380 | flat | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $383.5K | 836 | -0.01pp | 31q | HELD | |
| GSK PLC | GSK | $362.7K | 6,920 | -0.01pp | 16q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $358.4K | 3,265 | flat | 31q | -4.9%-$18.7K | |
| GOLDMAN SACHS ETF TR | GSLC | $354.6K | 2,499 | flat | 25q | -4.0%-$14.9K | |
| ISHARES TR | IWF | $347.7K | 2,800 | flat | 5q | +300.0%+$260.8K | |
| SPDR SERIES TRUST | SPYG | $346.4K | 2,911 | +0.01pp | 7q | HELD | |
| DANAHER CORP DEL | DHR | $344.8K | 1,810 | -0.01pp | 31q | -2.4%-$8.6K | |
| CITIGROUP INC | C | $337.3K | 2,410 | +0.01pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $336.5K | 4,302 | -0.02pp | 31q | -4.1%-$14.5K | |
| FEDEX CORP | FDX | $334.1K | 1,067 | -0.03pp | 19q | -10.3%-$38.5K | |
| PPL CORP | PPL | $329.5K | 9,065 | -0.04pp | 31q | -25.9%-$115.4K | |
| WISDOMTREE TR | DES | $324.6K | 7,980 | flat | 31q | HELD | |
| US BANCORP | USB | $311.4K | 5,156 | flat | 5q | HELD | |
| SYSCO CORP | SYY | $308.9K | 3,696 | flat | 17q | -1.3%-$4.0K | |
| CAPITAL ONE FINL CORP | COF | $308.8K | 1,539 | flat | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $306.2K | 491 | -0.03pp | 21q | -4.3%-$13.7K | |
| DUPONT DE NEMOURS INC | $305.2K | 2,250 | - | new | NEW | ||
| BANK OF NY MELLON CORP | BNY | $305.1K | 2,110 | flat | 5q | -0.7%-$2.2K | |
| SELECT SECTOR SPDR TR | XLRE | $304.8K | 6,923 | flat | 31q | -1.3%-$3.9K | |
| AMERICAN TOWER CORP | AMT | $303.6K | 1,856 | -0.01pp | 19q | -3.9%-$12.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $303.6K | 2,219 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $285.9K | 5,624 | -0.01pp | 4q | -2.4%-$7.1K | |
| AFLAC INC | AFL | $282.8K | 2,412 | -0.01pp | 13q | -5.7%-$17.0K | |
| NOVARTIS AG | NVS | $276.1K | 1,762 | -0.01pp | 8q | -2.2%-$6.3K | |
| VERTIV HOLDINGS CO | VRT | $272.9K | 815 | +0.01pp | 2q | HELD | |
| DONALDSON INC | DCI | $269.3K | 3,000 | flat | 6q | HELD | |
| ISHARES TR | IGSB | $268.7K | 5,127 | -0.01pp | 28q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $252.3K | 2,219 | +0.01pp | 31q | HELD | |
| INTUIT | INTU | $250.8K | 961 | -0.04pp | 31q | HELD | |
| EVERSOURCE ENERGY | ES | $249.6K | 3,454 | flat | 2q | HELD | |
| ISHARES TR | DVY | $242.3K | 1,550 | flat | 2q | HELD | |
| ISHARES TR | IEF | $235.5K | 2,490 | -0.01pp | 6q | HELD | |
| BEACON FINANCIAL CORP. | BBT | $231.5K | 7,604 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $228.4K | 2,542 | - | new | NEW | |
| SERVICE CORP INTL | SCI | $217.2K | 2,860 | -0.01pp | 31q | HELD | |
| ADOBE INC | ADBE | $215.9K | 1,053 | -0.04pp | 28q | -26.9%-$79.3K | |
| CORTEVA INC | CTVA | $212.4K | 2,508 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $206.1K | 2,278 | - | new | NEW | |
| ECOLAB INC | ECL | $200.3K | 719 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $200.2K | 8,154 | -0.03pp | 31q | -22.8%-$59.3K | |
| APTERA MOTORS CORP | SEV | $39.2K | 16,000 | - | 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 | $72.6M | 14.5% |
| Computer Hardware | $59.8M | 11.9% |
| Software & IT Services | $57.4M | 11.5% |
| Retail & Consumer | $43.6M | 8.7% |
| Biotech & Pharma | $42.8M | 8.5% |
| Banks & Lending | $28.7M | 5.7% |
| Industrials | $19.8M | 4.0% |
| Utilities | $17.4M | 3.5% |
| Insurance | $16.8M | 3.3% |
| Telecom & Media | $11.7M | 2.3% |
| Chemicals | $10.5M | 2.1% |
| Food, Drink & Tobacco | $10.0M | 2.0% |
| Other sectors | $44.5M | 8.9% |
| Not classified | $65.2M | 13.0% |
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 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 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 | $500.8M | 175 | 5 | 37 | 92 | 3 | 36.3% | 28 |
| Q1 2026 | $447.4M | 173 | 7 | 59 | 71 | 5 | 33.1% | 27 |
| Q4 2025 | $448.8M | 171 | 5 | 34 | 97 | 1 | 34.7% | 27 |
| Q3 2025 | $441.6M | 167 | 4 | 30 | 103 | 0 | 34.4% | 17 |
| Q2 2025 | $417.0M | 163 | 6 | 62 | 53 | 2 | 33.2% | 22 |
| Q1 2025 | $383.9M | 159 | 5 | 57 | 78 | 5 | 31.3% | 21 |
| Q4 2024 | $389.4M | 159 | 5 | 29 | 75 | 5 | 34.2% | 23 |
| Q3 2024 | $396.9M | 159 | 5 | 50 | 82 | 1 | 31.4% | 21 |
| Q2 2024 | $374.8M | 155 | 1 | 31 | 92 | 2 | 33.2% | 23 |
| Q1 2024 | $375.3M | 156 | 1 | 45 | 83 | 2 | 30.4% | 18 |
| Q4 2023 | $346.5M | 157 | 3 | 26 | 97 | 3 | 29.8% | 26 |
| Q3 2023 | $319.3M | 157 | 1 | 46 | 79 | 0 | 29.1% | 20 |
| Q2 2023 | $334.3M | 156 | 1 | 38 | 89 | 4 | 29.4% | 24 |
| Q1 2023 | $322.3M | 159 | 3 | 44 | 85 | 4 | 27.4% | 26 |
| Q4 2022 | $310.1M | 160 | 6 | 39 | 95 | 1 | 26.0% | 19 |
| Q3 2022 | $289.3M | 155 | 1 | 42 | 81 | 8 | 28.2% | 18 |
| Q2 2022 | $317.0M | 162 | 2 | 43 | 95 | 5 | 27.5% | 15 |
| Q1 2022 | $376.4M | 165 | 3 | 44 | 89 | 3 | 28.4% | 25 |
| Q4 2021 | $394.4M | 165 | 5 | 72 | 69 | 1 | 29.1% | 27 |
| Q3 2021 | $353.7M | 161 | 3 | 46 | 90 | 6 | 29.4% | 22 |
| Q2 2021 | $356.3M | 164 | 4 | 46 | 97 | 3 | 28.6% | 20 |
| Q1 2021 | $338.9M | 163 | 8 | 53 | 85 | 1 | 28.2% | 14 |
| Q4 2020 | $320.2M | 156 | 1 | 37 | 100 | 4 | 28.6% | 22 |
| Q3 2020 | $298.2M | 159 | 1 | 46 | 93 | 3 | 28.7% | 27 |
| Q2 2020 | $281.2M | 161 | 14 | 62 | 77 | 8 | 28.4% | 20 |
| Q1 2020 | $238.5M | 155 | 0 | 42 | 97 | 20 | 29.3% | 22 |
| Q4 2019 | $309.2M | 175 | 5 | 32 | 106 | 14 | 27.1% | 29 |
| Q3 2019 | $305.0M | 184 | 3 | 47 | 119 | 8 | 25.8% | 28 |
| Q2 2019 | $303.9M | 189 | 15 | 43 | 113 | 8 | 24.7% | 36 |
| Q1 2019 | $300.6M | 182 | 4 | 87 | 71 | 4 | 24.7% | 19 |
| Q4 2018 | $271.2M | 182 | 0 | 0 | 0 | 0 | 24.2% | 25 |
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.