Northstar Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $118.1M | 235,982 | -0.80pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $89.9M | 242,961 | +0.68pp | 31q | +1.2%+$1.0M | |
| SPDR SERIES TRUST | BIL | $51.1M | 557,601 | -0.22pp | 14q | +6.2%+$3.0M | |
| APPLE INC | AAPL | $43.3M | 149,674 | +0.19pp | 31q | HELD | |
| ALPHABET INC | GOOG | $37.3M | 105,459 | +0.49pp | 31q | -0.7%-$254.4K | |
| ALPHABET INC | GOOGL | $25.9M | 72,408 | +0.37pp | 31q | -0.7%-$184.0K | |
| VANGUARD INDEX FDS | VOO | $23.4M | 34,081 | +0.12pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $20.8M | 87,304 | +0.11pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $20.3M | 21,749 | -0.45pp | 31q | HELD | |
| META PLATFORMS INC | META | $13.8M | 24,457 | -0.21pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $13.5M | 61,837 | +0.15pp | 25q | +8.4%+$1.0M | |
| ISHARES TR | IBDR | $13.3M | 550,123 | -0.12pp | 16q | DEBT | |
| ARCH CAP GROUP LTD | ACGL | $13.1M | 135,252 | -0.09pp | 31q | +3.1%+$395.3K | |
| VANGUARD STAR FDS | VXUS | $12.8M | 149,816 | +0.10pp | 31q | +5.6%+$678.2K | |
| ISHARES TR | IBDS | $12.6M | 518,768 | -0.04pp | 11q | DEBT | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.7M | 45,362 | +0.03pp | 31q | +1.7%+$184.3K | |
| JOHNSON & JOHNSON | JNJ | $10.5M | 41,370 | -0.08pp | 31q | HELD | |
| ISHARES TR | IBDT | $9.9M | 392,466 | +0.01pp | 10q | +10.8%+$969.1K | |
| ISHARES TR | IWF | $9.0M | 72,308 | +0.07pp | 31q | +300.8%+$6.7M | |
| VANGUARD INDEX FDS | VUG | $8.8M | 102,433 | +0.08pp | 31q | +499.2%+$7.4M | |
| ISHARES TR | IBTH | $7.8M | 347,587 | -0.02pp | 8q | +7.5%+$539.3K | |
| ISHARES TR | IBTI | $7.7M | 348,639 | -0.02pp | 8q | +7.8%+$561.0K | |
| AMERICAN EXPRESS CO | AXP | $7.3M | 21,693 | +0.02pp | 31q | HELD | |
| MARKEL GROUP INC | MKL | $7.3M | 3,718 | +0.10pp | 12q | +19.9%+$1.2M | |
| ECOLAB INC | ECL | $6.3M | 22,576 | -0.06pp | 31q | -2.4%-$154.6K | |
| WALMART INC | WMT | $6.1M | 53,964 | -0.17pp | 31q | -1.0%-$64.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $6.1M | 38,729 | +0.02pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.04pp | 31q | HELD | |
| ABBVIE INC | ABBV | $5.8M | 22,876 | +0.04pp | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $5.6M | 41,228 | -0.07pp | 30q | +18.5%+$881.7K | |
| BOOKING HOLDINGS INC | BKNG | $5.6M | 31,513 | -0.04pp | 30q | +2346.7%+$5.4M | |
| STARBUCKS CORP | SBUX | $5.3M | 52,236 | -0.01pp | 31q | -4.6%-$259.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.9M | 58,087 | +0.02pp | 31q | +1.8%+$86.6K | |
| VISA INC | V | $4.8M | 13,994 | +0.04pp | 31q | +3.3%+$155.1K | |
| MICROSOFT CORP | MSFT | $4.5M | 12,157 | -0.05pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $4.2M | 133,778 | -0.03pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,574 | +0.02pp | 31q | HELD | |
| UNION PAC CORP | UNP | $3.9M | 14,361 | +0.01pp | 31q | HELD | |
| ISHARES TR | IBTJ | $3.7M | 170,987 | +0.06pp | 6q | +25.9%+$760.7K | |
| VANGUARD WHITEHALL FDS | VYM | $3.4M | 21,537 | -0.01pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.2M | 14,201 | -0.01pp | 31q | -1.9%-$63.2K | |
| MERCK & CO INC | MRK | $3.1M | 24,202 | -0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $2.9M | 29,696 | -0.05pp | 31q | -2.3%-$67.1K | |
| COCA COLA CO | KO | $2.7M | 33,751 | -0.01pp | 31q | -1.1%-$29.8K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,890 | flat | 31q | -0.6%-$16.4K | |
| ISHARES TR | IBDU | $2.5M | 107,203 | flat | 3q | +11.6%+$258.5K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,645 | +0.04pp | 14q | +8.9%+$190.7K | |
| PEPSICO INC | PEP | $2.3M | 16,852 | -0.08pp | 31q | -2.2%-$50.4K | |
| HOME DEPOT INC | HD | $2.2M | 6,320 | -0.01pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $2.2M | 2,026 | +0.04pp | 31q | -14.5%-$366.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.1M | 28,205 | +0.01pp | 5q | +12.0%+$229.4K | |
| STRYKER CORPORATION | SYK | $2.0M | 6,406 | -0.04pp | 31q | HELD | |
| ISHARES TR | IBTG | $2.0M | 86,495 | -0.03pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,093 | -0.02pp | 31q | -1.3%-$24.5K | |
| VANGUARD WORLD FD | VHT | $1.9M | 6,292 | +0.01pp | 31q | +2.8%+$51.4K | |
| RTX CORPORATION | RTX | $1.9M | 9,889 | -0.03pp | 25q | -1.1%-$20.5K | |
| MCDONALDS CORP | MCD | $1.8M | 6,770 | -0.06pp | 31q | HELD | |
| CHUBB LIMITED | CB | $1.7M | 5,032 | +0.02pp | 13q | +13.8%+$208.5K | |
| CORNING INC | GLW | $1.7M | 6,617 | +0.07pp | 5q | -12.3%-$237.3K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,254 | +0.03pp | 29q | -2.2%-$36.8K | |
| ISHARES TR | IWD | $1.6M | 6,697 | +0.01pp | 31q | +1.0%+$15.8K | |
| ISHARES TR | SGOV | $1.4M | 13,704 | -0.03pp | 5q | -3.9%-$55.5K | |
| GE AEROSPACE | GE | $1.4M | 3,669 | +0.03pp | 20q | HELD | |
| INNOVATOR ETFS TRUST | UFEB | $1.4M | 35,010 | -0.01pp | 2q | -3.7%-$52.2K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 3,005 | +0.07pp | 7q | -5.4%-$73.7K | |
| VANGUARD WORLD FD | VDC | $1.3M | 5,643 | -0.02pp | 31q | -1.7%-$22.5K | |
| CSX CORP | CSX | $1.3M | 26,307 | +0.01pp | 31q | +1.0%+$12.9K | |
| BROADCOM INC | AVGO | $1.2M | 3,306 | +0.01pp | 13q | -2.2%-$28.3K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,629 | -0.04pp | 31q | -0.7%-$9.1K | |
| ELI LILLY & CO | LLY | $1.2M | 993 | +0.02pp | 21q | HELD | |
| TESLA INC | TSLA | $1.2M | 2,831 | flat | 9q | HELD | |
| ISHARES TR | AOR | $1.2M | 17,015 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $1.2M | 3,243 | +0.01pp | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,544 | -0.05pp | 31q | HELD | |
| ESCALADE INC | ESCA | $1.1M | 60,500 | flat | 31q | HELD | |
| ISHARES TR | IWB | $1.1M | 2,662 | +0.01pp | 14q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 24,472 | -0.03pp | 31q | -4.8%-$53.2K | |
| AAON INC | AAON | $1.0M | 8,200 | +0.04pp | 10q | HELD | |
| CVS HEALTH CORP | CVS | $1.0M | 9,910 | +0.03pp | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.0M | 7,309 | +0.01pp | 31q | +2.8%+$27.5K | |
| UNILEVER PLC | UL | $967.9K | 16,099 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $951.3K | 3,138 | +0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $947.0K | 6,462 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $903.5K | 769 | flat | 8q | -19.6%-$219.7K | |
| SALESFORCE INC | CRM | $860.4K | 5,492 | -0.06pp | 25q | -14.4%-$144.4K | |
| AMPLIFY ETF TR | IPAY | $857.3K | 18,596 | -0.02pp | 3q | -13.5%-$133.7K | |
| BANK OF NY MELLON CORP | BNY | $831.7K | 5,752 | +0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $809.0K | 13,986 | -0.02pp | 31q | -5.4%-$46.3K | |
| ARM HOLDINGS PLC | ARM | $803.1K | 2,265 | +0.05pp | 6q | -16.0%-$152.5K | |
| MICRON TECHNOLOGY INC | MU | $802.2K | 695 | +0.06pp | 3q | -14.4%-$135.1K | |
| APPLIED MATLS INC | AMAT | $793.8K | 1,098 | +0.04pp | 5q | -8.6%-$74.5K | |
| WARRIOR MET COAL INC | HCC | $770.6K | 9,494 | -0.01pp | 4q | +10.4%+$72.6K | |
| TRANE TECHNOLOGIES PLC | TT | $759.7K | 1,547 | +0.01pp | 26q | HELD | |
| ISHARES TR | AOM | $738.1K | 14,795 | -0.01pp | 31q | -3.3%-$24.9K | |
| ISHARES TR | IVV | $712.9K | 952 | flat | 5q | +0.7%+$5.2K | |
| VANGUARD WORLD FD | VGT | $689.4K | 5,768 | +0.02pp | 13q | +700.0%+$603.2K | |
| BROWN FORMAN CORP | BFB | $653.1K | 24,507 | -0.01pp | 31q | -1.7%-$11.6K | |
| MARRIOTT INTL INC NEW | MAR | $639.6K | 1,726 | flat | 23q | HELD | |
| VANECK ETF TRUST | SMH | $598.8K | 913 | +0.03pp | 5q | +4.6%+$26.2K | |
| VANGUARD MUN BD FDS | VTEB | $591.2K | 11,688 | -0.01pp | 31q | -4.1%-$25.3K | |
| ISHARES TR | IGV | $572.1K | 6,315 | +0.02pp | 2q | +36.8%+$154.0K | |
| VANGUARD WORLD FD | VPU | $561.7K | 2,870 | -0.01pp | 31q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $556.4K | 11,078 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $555.3K | 2,998 | flat | 31q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $552.5K | 11,375 | -0.03pp | 14q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $543.3K | 7,529 | flat | 4q | +6.2%+$31.8K | |
| SPDR SERIES TRUST | SPYM | $542.7K | 6,175 | flat | 20q | HELD | |
| AMGEN INC | AMGN | $531.6K | 1,468 | flat | 31q | HELD | |
| NIKE INC | NKE | $474.9K | 11,570 | -0.06pp | 31q | -27.9%-$184.0K | |
| ISHARES TR | DVY | $465.0K | 2,975 | flat | 31q | HELD | |
| TIDAL TRUST I | GRNY | $461.8K | 16,700 | +0.01pp | 2q | +26.5%+$96.8K | |
| MASTERCARD INCORPORATED | MA | $456.7K | 889 | -0.01pp | 15q | -9.7%-$48.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $455.8K | 4,881 | flat | 8q | -3.3%-$15.4K | |
| LOWES COS INC | LOW | $455.8K | 2,067 | -0.01pp | 31q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $453.3K | 4,723 | -0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $449.0K | 8,454 | -0.03pp | 3q | -11.6%-$59.2K | |
| PHILIP MORRIS INTL INC | PM | $443.0K | 2,449 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $428.8K | 7,442 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $427.7K | 2,729 | flat | 31q | HELD | |
| ISHARES TR | ITOT | $425.1K | 2,588 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $416.3K | 1,374 | +0.01pp | 9q | -2.3%-$9.7K | |
| SPDR GOLD TR | GLD | $392.0K | 1,064 | -0.01pp | 10q | HELD | |
| MARATHON PETE CORP | MPC | $388.4K | 1,519 | flat | 6q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $370.2K | 4,562 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $365.3K | 2,082 | -0.02pp | 31q | -3.3%-$12.3K | |
| VANGUARD INDEX FDS | VXF | $360.0K | 1,462 | flat | 27q | HELD | |
| ISHARES TR | AGG | $359.3K | 3,630 | flat | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $358.0K | 3,330 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $352.1K | 4,590 | flat | 31q | HELD | |
| ISHARES TR | IBTK | $337.4K | 17,267 | - | new | NEW | |
| PFIZER INC | PFE | $334.8K | 13,903 | -0.01pp | 31q | -0.7%-$2.5K | |
| SCHWAB STRATEGIC TR | SCHF | $334.3K | 12,068 | flat | 6q | HELD | |
| INTEL CORP | INTC | $329.1K | 2,357 | - | new | NEW | |
| ISHARES TR | IWN | $321.8K | 1,455 | flat | 11q | HELD | |
| KRANESHARES TRUST | KWEB | $321.0K | 13,117 | -0.01pp | 8q | HELD | |
| D R HORTON INC | DHI | $312.4K | 1,918 | flat | 13q | -3.5%-$11.4K | |
| QUALCOMM INC | QCOM | $310.1K | 1,678 | +0.01pp | 7q | -6.4%-$21.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $307.8K | 1,094 | flat | 8q | HELD | |
| FEDEX CORP | FDX | $307.2K | 981 | -0.01pp | 15q | -1.7%-$5.3K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $302.2K | 3,270 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $296.5K | 2,986 | flat | 11q | +2.0%+$5.8K | |
| GOLDMAN SACHS GROUP INC | GS | $292.6K | 289 | flat | 5q | HELD | |
| THE CIGNA GROUP | CI | $289.5K | 1,050 | flat | 24q | HELD | |
| WELLS FARGO & CO | WFC | $287.8K | 3,482 | flat | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $287.3K | 573 | flat | 24q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $283.0K | 656 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $281.0K | 6,636 | -0.01pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $279.1K | 534 | flat | 3q | HELD | |
| METLIFE INC | MET | $278.4K | 3,290 | flat | 3q | -6.5%-$19.5K | |
| UNITED AIRLS HLDGS INC | UAL | $272.0K | 2,000 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $269.7K | 649 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $267.2K | 1,332 | flat | 3q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $263.6K | 2,788 | - | new | NEW | |
| SELECTIVE INS GROUP INC | SIGI | $261.9K | 2,700 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBR | $253.5K | 1,043 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $244.2K | 2,710 | flat | 8q | -10.1%-$27.3K | |
| BANK OF AMER CORP | BAC | $240.1K | 4,215 | flat | 5q | -7.4%-$19.3K | |
| BECTON DICKINSON & CO | BDX | $240.0K | 1,586 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $235.7K | 2,007 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $234.1K | 899 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $230.6K | 1,216 | -0.01pp | 2q | -4.4%-$10.6K | |
| GENERAL DYNAMICS CORP | GD | $226.4K | 639 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $225.7K | 1,576 | flat | 5q | HELD | |
| CLOROX CO DEL | CLX | $220.2K | 2,307 | flat | 31q | +3.1%+$6.7K | |
| APOLLO GLOBAL MGMT INC | APO | $213.0K | 1,800 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $209.6K | 1,264 | -0.01pp | 2q | HELD | |
| ISHARES TR | EFA | $207.4K | 1,997 | - | new | NEW | |
| GABELLI EQUITY TR INC | GAB | $116.1K | 20,521 | 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 |
|---|---|---|
| Insurance | $147.3M | 19.0% |
| Software & IT Services | $86.4M | 11.1% |
| Retail & Consumer | $57.1M | 7.4% |
| Computer Hardware | $44.1M | 5.7% |
| Biotech & Pharma | $23.8M | 3.1% |
| Business Services | $13.6M | 1.7% |
| Transport & Logistics | $11.7M | 1.5% |
| Other sectors | $66.4M | 8.6% |
| Not classified | $326.5M | 42.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $777.0M | 168 | 9 | 36 | 46 | 7 | 57.1% | 34 |
| Q1 2026 | $707.4M | 166 | 10 | 26 | 58 | 7 | 56.9% | 28 |
| Q4 2025 | $734.2M | 163 | 11 | 73 | 22 | 9 | 57.9% | 44 |
| Q3 2025 | $686.6M | 161 | 8 | 26 | 56 | 8 | 58.0% | 22 |
| Q2 2025 | $647.5M | 161 | 13 | 30 | 54 | 2 | 57.3% | 18 |
| Q1 2025 | $616.8M | 150 | 7 | 57 | 35 | 11 | 58.8% | 17 |
| Q4 2024 | $597.1M | 154 | 7 | 54 | 23 | 10 | 59.3% | 28 |
| Q3 2024 | $574.1M | 157 | 14 | 35 | 48 | 4 | 58.1% | 9 |
| Q2 2024 | $529.0M | 147 | 4 | 30 | 42 | 7 | 58.7% | 18 |
| Q1 2024 | $509.1M | 150 | 10 | 31 | 48 | 4 | 56.2% | 18 |
| Q4 2023 | $460.4M | 144 | 8 | 18 | 51 | 6 | 56.1% | 10 |
| Q3 2023 | $421.8M | 142 | 2 | 26 | 45 | 9 | 54.9% | 19 |
| Q2 2023 | $426.5M | 149 | 8 | 43 | 44 | 3 | 53.0% | 34 |
| Q1 2023 | $389.9M | 144 | 11 | 25 | 50 | 2 | 50.4% | 27 |
| Q4 2022 | $352.7M | 135 | 5 | 21 | 53 | 5 | 50.8% | 26 |
| Q3 2022 | $333.7M | 135 | 3 | 32 | 39 | 7 | 50.4% | 26 |
| Q2 2022 | $345.8M | 139 | 1 | 26 | 49 | 14 | 49.4% | 27 |
| Q1 2022 | $416.2M | 152 | 1 | 38 | 52 | 2 | 50.3% | 35 |
| Q4 2021 | $419.2M | 153 | 11 | 47 | 42 | 6 | 47.5% | 31 |
| Q3 2021 | $384.7M | 148 | 5 | 45 | 35 | 7 | 45.9% | 33 |
| Q2 2021 | $382.0M | 150 | 6 | 45 | 39 | 4 | 45.5% | 28 |
| Q1 2021 | $354.5M | 148 | 13 | 52 | 26 | 1 | 44.4% | 40 |
| Q4 2020 | $325.9M | 136 | 12 | 39 | 40 | 4 | 45.3% | 40 |
| Q3 2020 | $290.2M | 128 | 8 | 50 | 30 | 7 | 45.7% | 43 |
| Q2 2020 | $248.0M | 127 | 6 | 33 | 61 | 4 | 45.0% | 42 |
| Q1 2020 | $219.0M | 125 | 3 | 36 | 60 | 10 | 45.3% | 34 |
| Q4 2019 | $261.8M | 132 | 5 | 23 | 50 | 3 | 44.4% | 21 |
| Q3 2019 | $240.7M | 130 | 0 | 29 | 57 | 4 | 43.8% | 32 |
| Q2 2019 | $236.5M | 134 | 9 | 34 | 67 | 1 | 44.1% | 12 |
| Q1 2019 | $223.9M | 126 | 7 | 62 | 29 | 2 | 43.6% | 16 |
| Q4 2018 | $196.6M | 121 | 0 | 0 | 0 | 0 | 44.4% | 22 |
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.