Northside Capital Management, 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DVY | $101.8M | 651,372 | -0.36pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $68.7M | 230,637 | +1.58pp | 31q | -2.7%-$1.9M | |
| SPDR GOLD TR | GLD | $52.7M | 143,038 | -1.07pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $49.9M | 139,721 | +0.57pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $41.4M | 1,125,740 | -0.36pp | 5q | HELD | |
| ENERGY TRANSFER L P | ET | $38.4M | 2,009,253 | -0.26pp | 5q | HELD | |
| ISHARES TR | MBB | $37.3M | 394,193 | -0.05pp | 8q | +6.1%+$2.1M | |
| MICROSOFT CORP | MSFT | $34.7M | 92,975 | -0.24pp | 31q | -1.8%-$640.9K | |
| AMAZON COM INC | AMZN | $30.8M | 129,206 | +0.16pp | 17q | HELD | |
| NEXTERA ENERGY INC | NEE | $26.5M | 301,683 | -0.29pp | 8q | HELD | |
| APPLE INC | AAPL | $26.3M | 91,000 | +0.08pp | 31q | -2.5%-$678.3K | |
| ELI LILLY & CO | LLY | $25.1M | 20,894 | +0.41pp | 31q | +3.0%+$741.3K | |
| VISTRA CORP | VST | $22.2M | 139,784 | +0.06pp | 5q | +4.9%+$1.0M | |
| MPLX LP | MPLX | $20.4M | 362,982 | -0.14pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $19.3M | 121,917 | -0.22pp | 31q | -11.7%-$2.6M | |
| ISHARES TR | PFF | $18.9M | 620,223 | -0.14pp | 31q | -2.0%-$379.5K | |
| SNOWFLAKE INC | SNOW | $18.3M | 72,000 | +0.34pp | 22q | -17.8%-$4.0M | |
| VISA INC | V | $18.3M | 53,200 | +0.20pp | 31q | +9.5%+$1.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.4M | 32,741 | +0.34pp | 15q | +41.0%+$4.8M | |
| ISHARES TR | IEFA | $16.4M | 169,665 | flat | 15q | +0.8%+$136.6K | |
| PIMCO ETF TR | PYLD | $15.9M | 599,905 | -0.07pp | 2q | HELD | |
| EOG RES INC | EOG | $15.5M | 119,573 | -0.25pp | 6q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $15.5M | 241,923 | +0.07pp | 5q | +26.5%+$3.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.4M | 19,282 | +0.06pp | 31q | -1.4%-$208.4K | |
| BANK OF AMER CORP | BAC | $14.3M | 251,306 | +0.10pp | 5q | HELD | |
| HEALTHCARE RLTY TR | HR | $14.0M | 692,605 | +0.09pp | 5q | -2.4%-$340.0K | |
| COCA COLA CO | KO | $13.8M | 169,555 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.8M | 27,496 | -0.03pp | 31q | HELD | |
| META PLATFORMS INC | META | $13.1M | 23,209 | -0.09pp | 10q | HELD | |
| CITIGROUP INC | C | $12.0M | 85,841 | -0.21pp | 5q | -28.4%-$4.8M | |
| JPMORGAN CHASE & CO | JPM | $11.9M | 36,212 | -0.09pp | 31q | -12.0%-$1.6M | |
| CROWN HLDGS INC | CCK | $11.5M | 102,521 | +0.05pp | 4q | +1.7%+$187.2K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $11.4M | 132,214 | -0.15pp | 5q | -2.5%-$296.9K | |
| UNION PAC CORP | UNP | $11.0M | 40,370 | +0.04pp | 25q | HELD | |
| CRH PLC | CRH | $11.0M | 102,493 | +0.10pp | 5q | +19.1%+$1.8M | |
| HUNTINGTON BANCSHARES INC | HBAN | $10.7M | 605,045 | +0.06pp | 3q | +1.9%+$205.2K | |
| MASTERCARD INCORPORATED | MA | $10.4M | 20,239 | -0.04pp | 11q | -0.8%-$81.2K | |
| CHENIERE ENERGY INC | LNG | $10.3M | 43,164 | -0.23pp | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $10.3M | 41,882 | +0.09pp | 5q | +1.9%+$196.5K | |
| PPL CORP | PPL | $10.1M | 277,849 | +0.03pp | 5q | +16.7%+$1.4M | |
| MEDTRONIC PLC | MDT | $9.9M | 126,811 | -0.16pp | 5q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $9.7M | 453,276 | +0.13pp | 4q | -1.7%-$172.2K | |
| ALPHABET INC | GOOG | $9.6M | 27,173 | +0.08pp | 28q | -3.7%-$366.4K | |
| NVIDIA CORPORATION | NVDA | $9.5M | 47,367 | +0.15pp | 25q | +16.7%+$1.4M | |
| HOWARD HUGHES HOLDINGS INC | HHH | $9.3M | 130,437 | +0.04pp | 5q | HELD | |
| BECTON DICKINSON & CO | BDX | $9.3M | 61,324 | +0.04pp | 5q | +18.3%+$1.4M | |
| ISHARES TR | IJR | $8.5M | 57,415 | +0.07pp | 15q | HELD | |
| NETFLIX INC | NFLX | $8.4M | 117,351 | +0.63pp | 14q | +1686.2%+$7.9M | |
| DUKE ENERGY CORP NEW | DUK | $8.0M | 63,557 | -0.08pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $7.9M | 135,459 | -0.08pp | 5q | -3.2%-$261.7K | |
| DATADOG INC | DDOG | $7.4M | 28,313 | +0.29pp | 24q | -6.6%-$520.7K | |
| APOLLO GLOBAL MGMT INC | APO | $7.3M | 61,783 | flat | 5q | HELD | |
| NU HLDGS LTD | NU | $6.9M | 512,727 | -0.09pp | 17q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $6.8M | 160,366 | -0.05pp | 2q | +44.2%+$2.1M | |
| INVESCO EXCH TRADED FD TR II | SPHD | $6.8M | 132,885 | -0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.2M | 24,258 | -0.09pp | 31q | -11.9%-$828.5K | |
| UNILEVER PLC | UL | $5.9M | 98,614 | -0.20pp | 3q | -27.8%-$2.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.01pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $4.8M | 9,420 | -0.19pp | 31q | -2.5%-$120.7K | |
| CISCO SYS INC | CSCO | $4.7M | 40,265 | +0.08pp | 31q | -11.7%-$628.1K | |
| TCW STRATEGIC INCOME FD INC | TSI | $4.6M | 1,030,526 | -0.03pp | 31q | HELD | |
| MERCK & CO INC | MRK | $4.5M | 35,283 | -0.01pp | 25q | -1.9%-$86.1K | |
| DTE ENERGY CO | DTE | $4.0M | 26,047 | -0.01pp | 5q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $3.9M | 113,969 | -0.09pp | 5q | -3.3%-$133.8K | |
| CENTERPOINT ENERGY INC | CNP | $3.6M | 81,532 | -0.01pp | 5q | HELD | |
| CONOCOPHILLIPS | COP | $3.5M | 34,118 | -0.11pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $3.4M | 45,047 | -0.09pp | 21q | -6.2%-$226.5K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,471 | -0.02pp | 31q | -0.9%-$29.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,479 | -0.04pp | 28q | -0.7%-$23.4K | |
| KKR & CO INC | KKR | $3.2M | 35,026 | -0.03pp | 11q | -2.3%-$76.2K | |
| ASML HLDG NV | ASML | $3.0M | 1,512 | +0.17pp | 8q | +127.0%+$1.7M | |
| ABBVIE INC | ABBV | $2.8M | 11,267 | +0.02pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $2.8M | 16,725 | -0.04pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $2.7M | 32,273 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $2.6M | 16,724 | -0.01pp | 15q | -0.9%-$25.1K | |
| MONDELEZ INTL INC | MDLZ | $2.5M | 42,826 | -0.03pp | 5q | -7.8%-$210.9K | |
| ISHARES TR | IYW | $2.5M | 9,800 | +0.05pp | 5q | HELD | |
| BROADCOM INC | AVGO | $2.4M | 6,456 | +0.11pp | 13q | +93.2%+$1.2M | |
| WEYERHAEUSER CO | WY | $2.3M | 96,855 | -0.03pp | 5q | -6.7%-$165.3K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,154 | -0.09pp | 31q | -11.6%-$285.5K | |
| ISHARES TR | DGRO | $2.2M | 28,700 | flat | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,665 | -0.06pp | 23q | -0.8%-$17.1K | |
| NATIONAL GRID PLC | NGG | $2.1M | 25,805 | -0.04pp | 5q | -9.9%-$234.5K | |
| GE AEROSPACE | GE | $2.0M | 5,408 | +0.03pp | 20q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $1.9M | 46,945 | -0.08pp | 19q | HELD | |
| LINDE PLC | LIN | $1.8M | 3,506 | flat | 14q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,506 | -0.03pp | 25q | -8.6%-$151.0K | |
| BLACKSTONE INC | BX | $1.5M | 13,118 | -0.01pp | 14q | HELD | |
| ISHARES TR | OEF | $1.5M | 4,061 | +0.01pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $1.5M | 1,262 | +0.02pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 1,387 | +0.03pp | 11q | -3.5%-$53.3K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.5M | 39,865 | -0.02pp | 5q | -7.0%-$109.5K | |
| ISHARES TR | ACWI | $1.4M | 8,775 | +0.01pp | 25q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.3M | 3,010 | +0.05pp | 7q | HELD | |
| HOME DEPOT INC | HD | $1.2M | 3,523 | flat | 28q | HELD | |
| PEPSICO INC | PEP | $1.2M | 8,658 | -0.02pp | 5q | HELD | |
| WW GRAINGER INC | GWW | $1.2M | 857 | +0.01pp | 5q | -1.7%-$20.4K | |
| SYSCO CORP | SYY | $1.2M | 13,920 | +0.01pp | 5q | HELD | |
| FORTINET INC | FTNT | $1.2M | 7,500 | +0.04pp | 4q | HELD | |
| PROLOGIS INC. | PLD | $1.1M | 8,479 | -0.02pp | 5q | -11.0%-$141.6K | |
| DEERE & CO | DE | $1.0M | 1,634 | flat | 7q | HELD | |
| CORNING INC | GLW | $945.1K | 3,700 | +0.02pp | 5q | -24.5%-$306.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $921.2K | 3,276 | flat | 5q | -5.9%-$57.6K | |
| STATE STR CORP | STT | $889.0K | 5,242 | +0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $879.3K | 6,000 | -0.01pp | 5q | HELD | |
| PARKER-HANNIFIN CORP | PH | $822.6K | 841 | flat | 23q | HELD | |
| WALMART INC | WMT | $819.9K | 7,239 | -0.02pp | 28q | -11.1%-$101.9K | |
| DISNEY WALT CO | DIS | $815.5K | 8,473 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VTI | $801.8K | 2,166 | +0.01pp | 11q | +15.2%+$105.9K | |
| ISHARES TR | MUB | $787.8K | 7,319 | flat | 2q | HELD | |
| ISHARES TR | QUAL | $786.0K | 3,582 | flat | 6q | HELD | |
| SHOPIFY INC | SHOP | $781.2K | 6,842 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $773.5K | 3,454 | flat | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $756.0K | 2,235 | flat | 23q | HELD | |
| ONEOK INC NEW | OKE | $739.0K | 8,500 | -0.02pp | 5q | -19.0%-$173.9K | |
| JANUS DETROIT STR TR | JSI | $716.9K | 14,000 | flat | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $704.8K | 2,606 | flat | 28q | HELD | |
| ABBOTT LABORATORIES | ABT | $702.5K | 7,742 | -0.01pp | 31q | HELD | |
| CHUBB LIMITED | CB | $680.1K | 1,996 | flat | 5q | HELD | |
| ISHARES TR | EWJV | $672.8K | 15,305 | flat | 11q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $669.3K | 1,683 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $654.9K | 1,608 | -0.01pp | 5q | HELD | |
| GMO ETF TRUST | QLTY | $652.6K | 15,680 | flat | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $641.5K | 2,463 | flat | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $629.3K | 4,600 | flat | 4q | HELD | |
| ISHARES INC | IEMG | $610.1K | 7,364 | flat | 15q | HELD | |
| ISHARES TR | IWB | $599.9K | 1,465 | flat | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $599.4K | 450 | - | new | NEW | |
| METLIFE INC | MET | $580.7K | 6,863 | flat | 5q | HELD | |
| EMERSON ELEC CO | EMR | $558.3K | 3,900 | flat | 5q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $552.5K | 7,413 | flat | 6q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $552.0K | 21,860 | -0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $545.7K | 1,313 | +0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $538.2K | 1,095 | flat | 12q | -1.8%-$9.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $531.0K | 2,000 | flat | 4q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $523.4K | 1,140 | - | new | NEW | |
| ISHARES TR | EFA | $502.1K | 4,833 | flat | 22q | HELD | |
| ISHARES TR | IUSG | $483.4K | 2,570 | flat | 11q | HELD | |
| BALL CORP | BALL | $466.5K | 7,476 | flat | 28q | HELD | |
| 3M CO | MMM | $458.2K | 2,829 | flat | 6q | HELD | |
| SERVICETITAN INC | TTAN | $445.0K | 6,293 | flat | 5q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $444.7K | 12,625 | -0.01pp | 5q | -7.3%-$35.2K | |
| TESLA INC | TSLA | $435.3K | 1,035 | flat | 13q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $434.1K | 1,891 | flat | 23q | HELD | |
| LOWES COS INC | LOW | $425.3K | 1,929 | -0.01pp | 24q | HELD | |
| INTEL CORP | INTC | $424.8K | 3,042 | +0.01pp | 3q | -48.3%-$397.1K | |
| CRESCENT ENERGY COMPANY | CRGY | $396.1K | 40,333 | -0.02pp | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $385.5K | 5,342 | flat | 5q | HELD | |
| BOEING CO | BA | $373.6K | 1,726 | flat | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $370.9K | 728 | -0.01pp | 28q | HELD | |
| GENUINE PARTS CO | GPC | $368.7K | 3,125 | -0.01pp | 5q | -22.9%-$109.7K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $359.3K | 14,336 | flat | 15q | HELD | |
| NRG ENERGY INC | NRG | $350.5K | 2,400 | flat | 5q | HELD | |
| MCDONALDS CORP | MCD | $349.1K | 1,291 | -0.01pp | 15q | -18.1%-$77.1K | |
| VANGUARD WORLD FD | VDE | $346.5K | 2,308 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $336.3K | 332 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $333.9K | 4,144 | flat | 2q | +300.4%+$250.5K | |
| SHELL PLC | SHEL | $332.3K | 4,285 | -0.01pp | 5q | -5.0%-$17.4K | |
| AECOM | ACM | $331.6K | 4,750 | -0.01pp | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $328.9K | 1,122 | flat | 5q | HELD | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $316.6K | 2,475 | -0.02pp | 5q | -51.9%-$342.1K | |
| MCKESSON CORP | MCK | $302.2K | 400 | -0.01pp | 5q | HELD | |
| STRYKER CORPORATION | SYK | $285.6K | 907 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $284.1K | 413 | flat | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $274.4K | 2,205 | -0.02pp | 28q | HELD | |
| VANGUARD INDEX FDS | VTV | $261.5K | 1,200 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $259.1K | 2,134 | flat | 4q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $249.3K | 5,000 | -0.01pp | 5q | HELD | |
| BADGER METER INC | BMI | $244.8K | 1,650 | flat | 14q | HELD | |
| GENERAL MILLS INC | GIS | $241.3K | 6,933 | -0.01pp | 31q | -16.5%-$47.8K | |
| BANK OF AMER CORP | BACPRL | $232.1K | 185 | flat | 8q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $231.2K | 2,506 | flat | 5q | HELD | |
| BROOKFIELD CORP | BN | $223.6K | 5,250 | flat | 5q | HELD | |
| HF SINCLAIR CORP | DINO | $208.9K | 3,000 | - | new | NEW | |
| AMERESCO INC | AMRC | $207.0K | 7,500 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $206.8K | 1,884 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $206.6K | 2,500 | flat | 4q | HELD | |
| STAG INDUSTRIAL INC | STAG | $205.5K | 5,400 | - | new | NEW | |
| CAMDEN NATL CORP | CAC | $202.8K | 3,740 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $202.0K | 174 | - | new | NEW | |
| METALLA RTY & STREAMING LTD | MTA | $201.6K | 26,496 | flat | 11q | HELD | |
| BARRICK MNG CORP | B | $201.1K | 5,475 | flat | 3q | HELD | |
| PG&E CORP | PCG | $186.8K | 11,105 | - | new | NEW | |
| ADVISORSHARES TR | MSOS | $164.0K | 32,290 | flat | 10q | HELD | |
| NOKIA CORP | NOK | $159.4K | 12,000 | flat | 25q | HELD | |
| EURONET WORLDWIDE INC | $39.0K | 46,000 | flat | 15q | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $27.7K | 28,000 | flat | 15q | DEBT |
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 | $137.8M | 11.3% |
| Energy | $119.0M | 9.7% |
| Semiconductors & Electronics | $85.5M | 7.0% |
| Utilities | $78.8M | 6.4% |
| Banks & Lending | $71.0M | 5.8% |
| Capital Markets | $69.2M | 5.7% |
| Medical Devices | $54.3M | 4.4% |
| Biotech & Pharma | $41.9M | 3.4% |
| Real Estate | $36.9M | 3.0% |
| Retail & Consumer | $36.9M | 3.0% |
| Computer Hardware | $33.1M | 2.7% |
| Transport & Logistics | $33.1M | 2.7% |
| Other sectors | $172.4M | 14.1% |
| Not classified | $251.8M | 20.6% |
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 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 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 | $1.2B | 187 | 11 | 20 | 49 | 17 | 39.5% | 10 |
| Q1 2026 | $1.1B | 193 | 5 | 21 | 66 | 13 | 39.8% | 10 |
| Q4 2025 | $1.2B | 201 | 7 | 31 | 32 | 6 | 39.7% | 7 |
| Q3 2025 | $1.1B | 200 | 15 | 34 | 47 | 8 | 40.0% | 7 |
| Q2 2025 | $1.3B | 193 | 69 | 53 | 2 | 5 | 53.5% | 15 |
| Q1 2025 | $615.7M | 129 | 7 | 30 | 13 | 0 | 75.7% | 10 |
| Q4 2024 | $376.2M | 122 | 7 | 16 | 12 | 7 | 66.3% | 14 |
| Q3 2024 | $640.0M | 122 | 9 | 2 | 13 | 1 | 77.4% | 18 |
| Q2 2024 | $581.7M | 114 | 1 | 14 | 13 | 2 | 77.8% | 10 |
| Q1 2024 | $560.7M | 115 | 6 | 5 | 13 | 12 | 77.0% | 4 |
| Q4 2023 | $319.4M | 121 | 15 | 12 | 13 | 7 | 67.8% | 9 |
| Q3 2023 | $433.5M | 113 | 10 | 16 | 3 | 8 | 76.0% | 11 |
| Q2 2023 | $288.8M | 111 | 7 | 17 | 12 | 8 | 69.9% | 19 |
| Q1 2023 | $371.5M | 112 | 7 | 12 | 25 | 6 | 74.7% | 10 |
| Q4 2022 | $333.1M | 111 | 31 | 38 | 7 | 5 | 71.2% | 13 |
| Q3 2022 | $307.9M | 85 | 3 | 17 | 4 | 8 | 72.8% | 13 |
| Q2 2022 | $316.5M | 90 | 5 | 4 | 10 | 5 | 73.8% | 12 |
| Q1 2022 | $375.7M | 90 | 6 | 1 | 5 | 9 | 75.2% | 14 |
| Q4 2021 | $378.3M | 93 | 6 | 3 | 18 | 7 | 77.4% | 24 |
| Q3 2021 | $364.7M | 94 | 5 | 7 | 7 | 5 | 77.1% | 14 |
| Q2 2021 | $398.3M | 94 | 7 | 1 | 12 | 6 | 79.0% | 28 |
| Q1 2021 | $364.2M | 93 | 7 | 12 | 33 | 6 | 78.7% | 27 |
| Q4 2020 | $337.7M | 92 | 12 | 12 | 36 | 7 | 77.1% | 22 |
| Q3 2020 | $307.9M | 87 | 6 | 5 | 33 | 16 | 76.2% | 13 |
| Q2 2020 | $289.5M | 97 | 20 | 30 | 7 | 6 | 72.9% | 15 |
| Q1 2020 | $204.4M | 83 | 1 | 12 | 21 | 10 | 72.7% | 14 |
| Q4 2019 | $294.5M | 92 | 4 | 0 | 23 | 8 | 75.5% | 9 |
| Q3 2019 | $282.6M | 96 | 33 | 35 | 14 | 0 | 75.4% | 11 |
| Q2 2019 | $254.7M | 63 | 4 | 5 | 6 | 1 | 82.7% | 16 |
| Q1 2019 | $251.7M | 60 | 3 | 12 | 1 | 0 | 82.8% | 12 |
| Q4 2018 | $225.9M | 57 | 0 | 0 | 0 | 0 | 83.3% | 14 |
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.