NIXON PEABODY TRUST CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IDEV | $98.5M | 1,106,955 | -0.27pp | 10q | +1.5%+$1.4M | |
| AMERICAN CENTY ETF TR | AVLV | $93.5M | 1,024,753 | flat | 11q | -0.7%-$644.9K | |
| NVIDIA CORPORATION | NVDA | $70.6M | 352,621 | +0.32pp | 23q | +4.6%+$3.1M | |
| APPLE INC | AAPL | $69.6M | 240,516 | +0.02pp | 31q | -1.0%-$699.7K | |
| ISHARES TR | IVV | $56.3M | 75,123 | +0.28pp | 8q | +5.5%+$2.9M | |
| MICROSOFT CORP | MSFT | $55.7M | 149,331 | -0.50pp | 31q | -1.0%-$566.2K | |
| ISHARES TR | IWB | $54.0M | 131,839 | +0.10pp | 10q | HELD | |
| ALPHABET INC | GOOG | $46.3M | 131,061 | +0.32pp | 31q | +1.1%+$509.5K | |
| AMAZON COM INC | AMZN | $42.2M | 177,005 | +0.01pp | 31q | -1.6%-$690.5K | |
| BROADCOM INC | AVGO | $35.6M | 94,239 | +0.19pp | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $34.2M | 100,260 | +0.57pp | 20q | -31.1%-$15.4M | |
| ALPHABET INC | GOOGL | $32.3M | 90,419 | +0.02pp | 31q | -8.9%-$3.2M | |
| JPMORGAN CHASE & CO | JPM | $26.2M | 80,182 | -0.02pp | 31q | HELD | |
| ISHARES TR | SHY | $24.6M | 299,198 | -0.11pp | 8q | +6.1%+$1.4M | |
| ASML HLDG NV | ASML | $23.1M | 11,596 | +0.40pp | 7q | -1.5%-$352.1K | |
| META PLATFORMS INC | META | $22.2M | 39,331 | +0.14pp | 9q | +25.3%+$4.5M | |
| MORGAN STANLEY | MS | $21.4M | 102,145 | +0.13pp | 11q | -3.1%-$678.3K | |
| ELI LILLY & CO | LLY | $19.5M | 16,298 | +0.14pp | 12q | -4.1%-$836.0K | |
| MASTERCARD INCORPORATED | MA | $19.5M | 37,871 | -0.17pp | 31q | -2.6%-$525.4K | |
| TJX COS INC NEW | TJX | $18.0M | 118,552 | -0.25pp | 31q | -1.0%-$179.2K | |
| ARM HOLDINGS PLC | ARM | $16.9M | 47,757 | +0.63pp | 2q | +1.4%+$230.5K | |
| HUNT J B TRANS SVCS INC | JBHT | $16.5M | 56,917 | +0.17pp | 4q | -3.6%-$607.8K | |
| BOOKING HOLDINGS INC | BKNG | $14.9M | 83,493 | -0.05pp | 31q | +2439.3%+$14.3M | |
| IQVIA HLDGS INC | IQV | $14.1M | 73,209 | +0.02pp | 13q | +1.4%+$199.8K | |
| COCA COLA CO | KO | $13.9M | 171,332 | -0.08pp | 31q | -3.2%-$453.6K | |
| BANK OF AMER CORP | BAC | $13.8M | 241,476 | -0.01pp | 28q | -4.6%-$668.0K | |
| PROCTER & GAMBLE CO | PG | $13.6M | 92,565 | -0.13pp | 31q | -2.3%-$313.8K | |
| QUANTA SVCS INC | PWR | $13.6M | 18,826 | flat | 6q | -14.6%-$2.3M | |
| SERVICENOW INC | NOW | $13.5M | 136,123 | -0.15pp | 7q | +2.3%+$299.2K | |
| DEERE & CO | DE | $13.3M | 20,997 | -0.01pp | 20q | -1.6%-$220.7K | |
| STRYKER CORPORATION | SYK | $13.2M | 42,081 | -0.15pp | 31q | +1.1%+$140.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.0M | 17,403 | -0.07pp | 31q | -8.9%-$1.3M | |
| WALMART INC | WMT | $12.9M | 113,571 | -0.35pp | 16q | -10.9%-$1.6M | |
| VERTIV HOLDINGS CO | VRT | $12.7M | 37,795 | -0.19pp | 7q | -30.9%-$5.7M | |
| COHEN & STEERS ETF TRUST | CSRE | $11.8M | 417,073 | +0.02pp | 2q | +6.2%+$695.7K | |
| EATON CORP PLC | ETN | $11.7M | 27,434 | +0.08pp | 13q | +4.9%+$550.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $11.6M | 69,441 | -0.15pp | 11q | -0.8%-$97.2K | |
| SHELL PLC | SHEL | $11.5M | 148,781 | -0.27pp | 6q | +1.3%+$153.0K | |
| DANAHER CORP DEL | DHR | $11.2M | 58,869 | -0.09pp | 31q | +0.5%+$61.1K | |
| ISHARES TR | EFA | $11.1M | 106,691 | -0.01pp | 31q | +3.3%+$349.3K | |
| GENERAL DYNAMICS CORP | GD | $11.0M | 31,053 | -0.07pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.7M | 86,508 | -0.38pp | 31q | -4.5%-$505.2K | |
| CHEVRON CORPORATION | CVX | $10.6M | 63,673 | -0.33pp | 16q | -2.6%-$280.3K | |
| BLACKROCK INC | BLK | $10.3M | 10,749 | -0.11pp | 7q | -2.2%-$234.6K | |
| ARISTA NETWORKS INC | ANET | $10.1M | 59,587 | - | new | NEW | |
| MERCK & CO INC | MRK | $10.0M | 77,974 | -0.04pp | 31q | -0.9%-$94.2K | |
| NEXTERA ENERGY INC | NEE | $10.0M | 113,754 | -0.13pp | 31q | +0.9%+$91.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.2M | 23,817 | +0.10pp | 7q | +1.4%+$123.4K | |
| LOWES COS INC | LOW | $9.1M | 41,077 | -0.12pp | 31q | +0.9%+$82.7K | |
| LINDE PLC | LIN | $8.8M | 16,877 | -0.07pp | 12q | -3.8%-$346.1K | |
| ASTRAZENECA PLC | AZN | $8.0M | 42,186 | - | new | NEW | |
| ALPS ETF TR | SMTH | $7.9M | 306,809 | -0.03pp | 6q | +6.1%+$451.8K | |
| NETFLIX INC | NFLX | $7.2M | 101,092 | -0.23pp | 6q | +4.8%+$330.2K | |
| UNILEVER PLC | UL | $6.7M | 112,184 | - | new | NEW | |
| APTIV PLC | APTV | $6.5M | 106,210 | -0.11pp | 6q | +3.3%+$208.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.8M | 11,551 | -0.01pp | 11q | +3.8%+$212.7K | |
| AVERY DENNISON CORP | AVY | $5.7M | 35,139 | -0.07pp | 5q | +2.1%+$119.3K | |
| JOHNSON & JOHNSON | JNJ | $5.7M | 22,335 | -0.02pp | 31q | +2.4%+$131.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.3M | 7,556 | +0.01pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.3M | 10,529 | -0.10pp | 31q | -13.6%-$833.8K | |
| DUKE ENERGY CORP NEW | DUK | $5.3M | 41,654 | -0.06pp | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $5.2M | 60,024 | +0.02pp | 13q | +500.5%+$4.3M | |
| EXXON MOBIL CORP | XOMXXXX | $4.9M | 36,081 | -0.12pp | 16q | +4.2%+$196.7K | |
| HOME DEPOT INC | HD | $4.7M | 13,416 | flat | 31q | +3.3%+$152.4K | |
| INTUITIVE SURGICAL INC | ISRG | $4.2M | 10,679 | -0.07pp | 3q | +5.8%+$233.4K | |
| SELECT SECTOR SPDR TR | XLK | $4.1M | 21,335 | +0.06pp | 8q | HELD | |
| PEPSICO INC | PEP | $3.7M | 27,027 | -0.07pp | 31q | +2.7%+$97.9K | |
| ISHARES TR | ACWX | $2.8M | 36,932 | flat | 6q | +3.5%+$94.5K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.6M | 26,455 | flat | 6q | -6.1%-$168.0K | |
| WASTE MGMT INC DEL | WM | $2.6M | 11,513 | -0.14pp | 31q | -33.7%-$1.3M | |
| VANGUARD INDEX FDS | VTV | $2.4M | 10,893 | -0.01pp | 13q | -1.8%-$43.6K | |
| AMERICAN EXPRESS CO | AXP | $2.3M | 6,831 | flat | 11q | +3.1%+$69.0K | |
| XYLEM INC | XYL | $2.3M | 19,312 | - | new | NEW | |
| KLA CORP | KLAC | $2.2M | 7,310 | +0.07pp | 9q | +906.9%+$2.0M | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,140 | flat | 7q | -5.2%-$117.4K | |
| AMERICAN CENTY ETF TR | AVUV | $2.1M | 16,664 | -0.01pp | 6q | -4.0%-$86.7K | |
| ABBVIE INC | ABBV | $2.1M | 8,249 | +0.01pp | 11q | +1.8%+$37.0K | |
| ISHARES TR | IWM | $2.0M | 6,755 | +0.05pp | 11q | +37.0%+$548.3K | |
| ANALOG DEVICES INC | ADI | $2.0M | 4,910 | -0.88pp | 14q | -87.8%-$14.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,382 | +0.01pp | 11q | +6.8%+$105.9K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,432 | +0.07pp | 3q | -12.8%-$243.6K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,880 | +0.04pp | 8q | +73.9%+$666.4K | |
| AMERICAN TOWER CORP | AMT | $1.6M | 9,530 | -0.05pp | 26q | -15.9%-$295.4K | |
| SALESFORCE INC | CRM | $1.5M | 9,554 | -0.09pp | 31q | -28.6%-$600.6K | |
| VISA INC | V | $1.5M | 4,338 | flat | 29q | +3.3%+$47.0K | |
| 3M CO | MMM | $1.5M | 9,151 | flat | 11q | +4.3%+$60.9K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 11,564 | -0.02pp | 11q | HELD | |
| ISHARES TR | IJR | $1.4M | 9,712 | +0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,837 | -0.04pp | 12q | -11.2%-$181.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,510 | -0.01pp | 13q | +5.0%+$62.7K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 2,995 | +0.04pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.2M | 6,476 | +0.03pp | 4q | +49.1%+$395.1K | |
| VANGUARD STAR FDS | VXUS | $1.2M | 13,988 | -0.05pp | 11q | -34.6%-$632.2K | |
| GE AEROSPACE | GE | $1.2M | 3,101 | +0.01pp | 11q | HELD | |
| NB BANCORP INC | NBBK | $1.0M | 48,516 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $993.2K | 8,469 | +0.01pp | 8q | +19.2%+$160.1K | |
| INVESCO QQQ TR | QQQ | $983.1K | 1,335 | +0.01pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $978.7K | 833 | +0.01pp | 7q | -4.8%-$49.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $964.5K | 4,076 | - | new | NEW | |
| INTEL CORP | INTC | $954.4K | 6,835 | +0.05pp | 4q | +20.6%+$162.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $940.3K | 13,197 | +0.02pp | 3q | +32.9%+$233.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $917.7K | 981 | -0.02pp | 10q | -3.4%-$32.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $885.4K | 6,472 | flat | 11q | +14.5%+$112.3K | |
| ORACLE CORP | ORCL | $874.3K | 5,966 | -0.01pp | 9q | +1.2%+$10.0K | |
| PROGRESSIVE CORP | PGR | $868.1K | 3,974 | +0.01pp | 10q | +14.0%+$106.4K | |
| VANGUARD INDEX FDS | VTI | $867.0K | 2,343 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $831.3K | 15,652 | +0.01pp | 8q | +46.9%+$265.6K | |
| SCHWAB STRATEGIC TR | SCHD | $787.8K | 24,843 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $707.6K | 6,446 | flat | 11q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $699.0K | 2,322 | -0.01pp | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $697.6K | 11,828 | -0.01pp | 8q | -6.7%-$50.4K | |
| MCDONALDS CORP | MCD | $685.5K | 2,536 | -0.01pp | 11q | +6.4%+$41.1K | |
| QUALCOMM INC | QCOM | $676.3K | 3,660 | +0.01pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $653.6K | 904 | +0.02pp | 5q | -16.7%-$130.9K | |
| SYSCO CORP | SYY | $643.3K | 7,697 | flat | 11q | -2.5%-$16.7K | |
| VERSIGENT PLC | VGNT | $640.7K | 15,250 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $638.8K | 14,161 | +0.02pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $633.4K | 2,342 | +0.01pp | 11q | +40.6%+$182.8K | |
| MEDTRONIC PLC | MDT | $608.9K | 7,783 | -0.01pp | 31q | -1.1%-$7.0K | |
| CISCO SYS INC | CSCO | $604.6K | 5,148 | +0.01pp | 4q | HELD | |
| ISHARES TR | IJT | $593.7K | 3,324 | flat | 6q | +2.4%+$13.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $589.9K | 9,882 | - | new | NEW | |
| ISHARES TR | IJH | $580.3K | 7,526 | flat | 8q | -1.1%-$6.2K | |
| SELECT SECTOR SPDR TR | XLC | $557.1K | 5,200 | -0.01pp | 8q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $547.7K | 1,659 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $519.5K | 9,690 | +0.02pp | 3q | +115.3%+$278.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $507.5K | 1,805 | +0.01pp | 6q | +41.7%+$149.3K | |
| AMGEN INC | AMGN | $500.1K | 1,381 | flat | 11q | +9.3%+$42.7K | |
| TESLA INC | TSLA | $492.5K | 1,171 | -0.01pp | 7q | -14.6%-$84.1K | |
| AMCOR PLC | AMCR | $491.7K | 11,343 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $489.2K | 6,479 | +0.01pp | 2q | +89.1%+$230.5K | |
| ISHARES TR | IWF | $481.8K | 3,880 | - | new | NEW | |
| GENERAL AMERN INVS CO INC | GAM | $449.2K | 7,047 | flat | 3q | HELD | |
| UNION PAC CORP | UNP | $446.4K | 1,641 | flat | 11q | +4.5%+$19.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $432.5K | 4,781 | -0.01pp | 11q | -17.4%-$91.4K | |
| CHURCH & DWIGHT CO INC | CHD | $423.6K | 4,372 | -0.01pp | 11q | -15.4%-$76.9K | |
| TEXAS INSTRS INC | TXN | $413.1K | 1,386 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $409.6K | 1,602 | flat | 12q | HELD | |
| WELLS FARGO & CO | WFC | $404.4K | 4,894 | flat | 5q | +16.5%+$57.2K | |
| ISHARES SILVER TR | SLV | $399.2K | 7,465 | +0.01pp | 2q | +112.4%+$211.2K | |
| ISHARES TR | ICOP | $395.9K | 8,041 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $393.9K | 900 | -0.01pp | 12q | HELD | |
| INTUIT | INTU | $391.0K | 1,498 | -0.03pp | 11q | -3.1%-$12.5K | |
| UNITEDHEALTH GROUP INC | UNH | $369.9K | 890 | flat | 3q | -21.5%-$101.4K | |
| ISHARES TR | IWR | $366.2K | 3,319 | +0.01pp | 7q | +30.5%+$85.5K | |
| EMERSON ELEC CO | EMR | $352.7K | 2,464 | flat | 2q | -1.8%-$6.4K | |
| CITIGROUP INC | C | $347.8K | 2,485 | +0.01pp | 3q | +18.3%+$53.9K | |
| ISHARES TR | QUAL | $341.2K | 1,555 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $340.4K | 1,082 | flat | 11q | +1.5%+$5.0K | |
| LENNOX INTL INC | LII | $336.9K | 588 | -0.01pp | 11q | -27.0%-$124.3K | |
| NOVARTIS AG | NVS | $334.8K | 2,136 | flat | 31q | +34.6%+$86.0K | |
| GENUINE PARTS CO | GPC | $331.1K | 2,806 | flat | 12q | HELD | |
| ISHARES TR | IWP | $329.4K | 2,250 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $319.9K | 3,692 | flat | 11q | +5.5%+$16.6K | |
| ALCON AG | ALC | $318.1K | 4,740 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VXF | $310.2K | 1,260 | -0.01pp | 11q | -31.9%-$145.3K | |
| IM0000001 | $303.6K | 2,810 | - | new | NEW | ||
| SPDR SERIES TRUST | RWR | $299.7K | 2,653 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $291.0K | 501 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $279.8K | 3,250 | flat | 11q | HELD | |
| HP INC | HPQ | $279.8K | 12,751 | flat | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $277.1K | 274 | flat | 4q | HELD | |
| ISHARES TR | EFV | $277.0K | 3,618 | flat | 3q | -0.7%-$2.0K | |
| PFIZER INC | PFE | $276.3K | 11,474 | flat | 3q | +31.7%+$66.5K | |
| CVS HEALTH CORP | CVS | $267.7K | 2,588 | - | new | NEW | |
| CATERPILLAR INC | CAT | $264.1K | 248 | - | new | NEW | |
| SLB LIMITED | SLB | $261.5K | 5,624 | flat | 3q | HELD | |
| PAYCHEX INC | PAYX | $245.1K | 2,493 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $244.5K | 4,907 | - | new | NEW | |
| ISHARES INC | IEMG | $235.9K | 2,848 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $225.8K | 745 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $214.7K | 5,071 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $212.9K | 2,312 | flat | 10q | -10.8%-$25.9K | |
| SUN CMNTYS INC | SUI | $209.8K | 1,750 | flat | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $202.4K | 1,735 | - | new | NEW | |
| ISHARES TR | PFF | $201.1K | 6,597 | - | new | NEW | |
| Canvas Envision Inc Warrants NON-CUSIP ID | $45 | 449,171 | 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 |
|---|---|---|
| Software & IT Services | $174.6M | 12.4% |
| Semiconductors & Electronics | $144.8M | 10.2% |
| Computer Hardware | $115.9M | 8.2% |
| Retail & Consumer | $88.6M | 6.3% |
| Biotech & Pharma | $64.2M | 4.5% |
| Industrials | $59.8M | 4.2% |
| Banks & Lending | $44.3M | 3.1% |
| Capital Markets | $43.5M | 3.1% |
| Transport & Logistics | $32.5M | 2.3% |
| Chemicals | $30.8M | 2.2% |
| Insurance | $28.4M | 2.0% |
| Energy | $22.8M | 1.6% |
| Other sectors | $158.7M | 11.2% |
| Not classified | $404.8M | 28.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 177 | 25 | 64 | 55 | 9 | 44.0% | 27 |
| Q1 2026 | $1.3B | 161 | 10 | 58 | 67 | 9 | 43.5% | 27 |
| Q4 2025 | $1.3B | 160 | 15 | 28 | 78 | 7 | 43.9% | 37 |
| Q3 2025 | $1.4B | 152 | 7 | 41 | 58 | 3 | 43.3% | 17 |
| Q2 2025 | $1.3B | 148 | 4 | 44 | 66 | 9 | 43.3% | 39 |
| Q1 2025 | $1.2B | 153 | 15 | 45 | 63 | 9 | 42.0% | 10 |
| Q4 2024 | $1.2B | 147 | 14 | 64 | 34 | 6 | 43.7% | 36 |
| Q3 2024 | $1.2B | 139 | 16 | 38 | 32 | 5 | 42.9% | 38 |
| Q2 2024 | $1.1B | 128 | 12 | 16 | 66 | 10 | 44.3% | 26 |
| Q1 2024 | $1.1B | 126 | 12 | 61 | 29 | 16 | 41.4% | 37 |
| Q4 2023 | $891.8M | 130 | 53 | 59 | 6 | 1 | 39.1% | 40 |
| Q3 2023 | $119.4M | 78 | 13 | 22 | 27 | 7 | 34.2% | 23 |
| Q2 2023 | $123.3M | 72 | 11 | 1 | 50 | 1 | 36.4% | 27 |
| Q1 2023 | $143.0M | 62 | 2 | 39 | 17 | 7 | 37.3% | 42 |
| Q4 2022 | $123.3M | 67 | 5 | 19 | 24 | 3 | 33.0% | 40 |
| Q3 2022 | $117.9M | 65 | 5 | 3 | 52 | 9 | 34.3% | 166 |
| Q2 2022 | $221.2M | 69 | 1 | 7 | 52 | 13 | 35.3% | 42 |
| Q1 2022 | $290.5M | 81 | 2 | 7 | 50 | 11 | 35.6% | 43 |
| Q4 2021 | $330.3M | 90 | 23 | 48 | 14 | 3 | 35.0% | 39 |
| Q3 2021 | $276.7M | 70 | 6 | 39 | 12 | 4 | 35.2% | 35 |
| Q2 2021 | $259.6M | 68 | 2 | 14 | 35 | 4 | 34.9% | 30 |
| Q1 2021 | $246.7M | 70 | 2 | 18 | 28 | 1 | 34.0% | 26 |
| Q4 2020 | $237.0M | 69 | 4 | 13 | 38 | 6 | 35.3% | 41 |
| Q3 2020 | $217.1M | 71 | 1 | 29 | 19 | 2 | 37.3% | 34 |
| Q2 2020 | $197.0M | 72 | 4 | 46 | 9 | 7 | 36.4% | 44 |
| Q1 2020 | $161.8M | 75 | 8 | 25 | 28 | 10 | 34.3% | 23 |
| Q4 2019 | $200.8M | 77 | 3 | 10 | 20 | 1 | 31.8% | 24 |
| Q3 2019 | $187.8M | 75 | 3 | 22 | 32 | 7 | 30.9% | 36 |
| Q2 2019 | $177.5M | 79 | 8 | 45 | 10 | 2 | 30.3% | 32 |
| Q1 2019 | $152.6M | 73 | 4 | 36 | 26 | 1 | 30.4% | 19 |
| Q4 2018 | $126.9M | 70 | 0 | 0 | 0 | 0 | 30.7% | 23 |
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.