Community Bank, N.A.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $107.4M | 371,053 | +0.33pp | 31q | HELD | |
| ISHARES TR | IVV | $35.4M | 47,247 | +0.17pp | 31q | +0.8%+$263.6K | |
| ISHARES TR | IEFA | $30.9M | 319,923 | -0.29pp | 31q | -4.8%-$1.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $25.1M | 89,430 | +0.17pp | 31q | +1.5%+$382.4K | |
| VANGUARD INDEX FDS | VOO | $23.2M | 33,766 | +0.10pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $22.4M | 59,967 | -0.21pp | 31q | +0.7%+$148.5K | |
| JPMORGAN CHASE & CO | JPM | $22.1M | 67,530 | -0.03pp | 31q | -2.0%-$446.8K | |
| ISHARES TR | IJR | $18.1M | 121,836 | +0.27pp | 31q | +7.1%+$1.2M | |
| ALPHABET INC | GOOGL | $17.9M | 50,205 | +0.20pp | 31q | -0.9%-$166.9K | |
| ISHARES TR | IJH | $17.4M | 225,339 | +0.26pp | 31q | +12.2%+$1.9M | |
| CISCO SYS INC | CSCO | $16.4M | 139,359 | +0.39pp | 31q | -6.5%-$1.1M | |
| CATERPILLAR INC | CAT | $15.6M | 14,696 | +0.41pp | 31q | -3.2%-$515.4K | |
| MERCK & CO INC | MRK | $14.5M | 112,906 | -0.08pp | 31q | -1.7%-$257.0K | |
| BROADCOM INC | AVGO | $14.5M | 38,399 | +0.14pp | 20q | HELD | |
| CORNING INC | GLW | $13.2M | 51,539 | +0.49pp | 31q | -10.1%-$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.7M | 224,919 | -0.15pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.0M | 47,062 | -0.06pp | 31q | +1.5%+$177.0K | |
| ABBVIE INC | ABBV | $11.8M | 47,008 | +0.04pp | 31q | -1.2%-$147.2K | |
| AMAZON COM INC | AMZN | $11.5M | 48,130 | +0.07pp | 31q | +1.9%+$211.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $11.4M | 197,399 | -0.26pp | 31q | -4.2%-$497.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.2M | 14,997 | +0.04pp | 31q | -0.8%-$93.3K | |
| LAM RESEARCH CORP | LRCX | $11.0M | 25,457 | +0.50pp | 7q | -6.9%-$814.2K | |
| ISHARES INC | IEMG | $10.8M | 130,266 | +0.02pp | 31q | -5.5%-$633.6K | |
| WALMART INC | WMT | $10.4M | 91,730 | -0.25pp | 31q | -1.1%-$119.0K | |
| ISHARES TR | IWF | $10.3M | 82,692 | +0.05pp | 31q | +297.2%+$7.7M | |
| NVIDIA CORPORATION | NVDA | $9.4M | 46,942 | +0.04pp | 25q | +0.5%+$47.0K | |
| PEPSICO INC | PEP | $9.1M | 67,357 | -0.27pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $8.6M | 204,135 | -0.28pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $8.4M | 61,347 | -0.30pp | 31q | +3.0%+$243.6K | |
| PROCTER & GAMBLE CO | PG | $8.0M | 54,609 | -0.10pp | 31q | -2.7%-$220.0K | |
| TEXAS INSTRS INC | TXN | $8.0M | 26,687 | +0.21pp | 31q | -5.4%-$452.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.6M | 10,812 | +0.03pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $7.4M | 51,658 | -0.03pp | 31q | -3.2%-$248.4K | |
| CUMMINS INC | CMI | $7.1M | 9,969 | +0.11pp | 31q | -2.6%-$192.6K | |
| AMERICAN CENTY ETF TR | AVUV | $7.1M | 56,923 | +0.01pp | 10q | -0.5%-$36.9K | |
| COCA COLA CO | KO | $7.0M | 86,396 | -0.04pp | 31q | -1.9%-$134.1K | |
| NUCOR CORP | NUE | $6.9M | 30,780 | +0.10pp | 31q | -3.7%-$265.1K | |
| PALO ALTO NETWORKS INC | PANW | $6.6M | 19,446 | +0.35pp | 10q | +1.2%+$76.4K | |
| ISHARES TR | IWD | $6.4M | 26,209 | +0.03pp | 31q | +1.5%+$94.3K | |
| RTX CORPORATION | RTX | $6.3M | 33,106 | -0.10pp | 25q | -2.6%-$166.4K | |
| AMERICAN CENTY ETF TR | AVDV | $6.2M | 60,212 | -0.05pp | 8q | HELD | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $6.1M | 91,527 | -0.04pp | 31q | -8.8%-$589.6K | |
| AMGEN INC | AMGN | $6.1M | 16,708 | -0.04pp | 31q | +1.3%+$78.2K | |
| QUALCOMM INC | QCOM | $5.6M | 30,517 | +0.11pp | 31q | -6.2%-$369.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.6M | 41,158 | -0.04pp | 31q | -0.5%-$30.6K | |
| CHEVRON CORPORATION | CVX | $5.6M | 33,584 | -0.24pp | 31q | -1.3%-$73.4K | |
| VISA INC | V | $5.3M | 15,484 | +0.02pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $5.2M | 4,314 | +0.11pp | 31q | +4.7%+$233.9K | |
| CHUBB LIMITED | CB | $5.1M | 15,108 | -0.02pp | 31q | +1.1%+$53.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.0M | 62,002 | -0.05pp | 31q | +0.8%+$38.1K | |
| ISHARES TR | IWS | $4.9M | 30,065 | -0.01pp | 31q | -4.4%-$229.9K | |
| TRUIST FINL CORP | TFC | $4.8M | 97,314 | flat | 27q | +1.2%+$58.5K | |
| NEXTERA ENERGY INC | NEE | $4.8M | 55,175 | -0.09pp | 31q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $4.6M | 88,611 | -0.02pp | 15q | HELD | |
| LOWES COS INC | LOW | $4.4M | 19,847 | -0.08pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $4.4M | 120,701 | +0.05pp | 31q | HELD | |
| ISHARES INC | EMXC | $4.2M | 41,500 | +0.07pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $3.9M | 14,533 | -0.03pp | 31q | +18.8%+$621.7K | |
| OMNICOM GROUP INC | OMC | $3.9M | 53,688 | -0.03pp | 31q | +6.0%+$220.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8M | 13,087 | -0.04pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $3.8M | 13,973 | -0.04pp | 31q | -4.0%-$155.5K | |
| ABBOTT LABORATORIES | ABT | $3.8M | 41,593 | -0.08pp | 31q | +3.9%+$141.1K | |
| PHILLIPS 66 | PSX | $3.6M | 21,311 | -0.09pp | 31q | -2.8%-$104.1K | |
| BNY MELLON ETF TRUST | BKGI | $3.6M | 79,835 | -0.04pp | 9q | HELD | |
| ISHARES TR | PFF | $3.4M | 113,132 | -0.04pp | 31q | -0.5%-$18.3K | |
| UNITED PARCEL SVCS INC | UPS | $3.4M | 31,554 | -0.01pp | 31q | -1.6%-$55.3K | |
| PNC FINL SVCS GROUP INC | PNC | $3.4M | 13,757 | +0.04pp | 31q | +4.9%+$158.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.0M | 7,884 | +0.05pp | 31q | -1.2%-$38.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 5,912 | -0.02pp | 31q | +2.3%+$67.2K | |
| ISHARES TR | EFA | $3.0M | 28,454 | -0.01pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.0M | 5,796 | -0.12pp | 31q | -5.3%-$164.0K | |
| UNITEDHEALTH GROUP INC | UNH | $3.0M | 7,101 | +0.09pp | 31q | -2.0%-$60.3K | |
| HOME DEPOT INC | HD | $2.9M | 8,245 | -0.02pp | 31q | -4.2%-$127.7K | |
| SELECT SECTOR SPDR TR | XLE | $2.9M | 53,913 | -0.09pp | 31q | -1.8%-$52.6K | |
| FREEPORT-MCMORAN INC | FCX | $2.8M | 45,139 | -0.01pp | 20q | +1.1%+$32.0K | |
| AT&T INC | T | $2.8M | 135,142 | -0.17pp | 31q | -1.9%-$55.1K | |
| DEERE & CO | DE | $2.6M | 4,166 | -0.01pp | 31q | -3.9%-$107.8K | |
| SEMPRA | SRE | $2.6M | 28,226 | -0.04pp | 31q | +1.2%+$30.6K | |
| SELECT SECTOR SPDR TR | XLU | $2.6M | 57,490 | -0.03pp | 31q | HELD | |
| CSX CORP | CSX | $2.6M | 54,627 | +0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $2.6M | 16,468 | -0.02pp | 25q | +20.8%+$444.3K | |
| ALPHABET INC | GOOG | $2.6M | 7,254 | +0.02pp | 31q | -2.0%-$51.2K | |
| ISHARES TR | SHY | $2.5M | 30,669 | -0.04pp | 31q | -2.1%-$53.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5M | 11,167 | +0.03pp | 31q | +11.1%+$249.5K | |
| KINDER MORGAN INC DEL | KMI | $2.4M | 76,145 | -0.05pp | 31q | -3.3%-$84.1K | |
| VANGUARD WORLD FD | VGT | $2.4M | 20,270 | +0.05pp | 31q | +698.0%+$2.1M | |
| STRYKER CORPORATION | SYK | $2.4M | 7,551 | -0.02pp | 31q | +7.1%+$158.0K | |
| DISNEY WALT CO | DIS | $2.4M | 24,549 | -0.04pp | 31q | -3.6%-$87.7K | |
| ISHARES TR | ACWX | $2.3M | 30,338 | flat | 31q | -0.8%-$19.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.3M | 38,217 | -0.01pp | 31q | -2.5%-$59.1K | |
| ISHARES TR | MBB | $2.3M | 23,997 | -0.03pp | 11q | HELD | |
| EOG RES INC | EOG | $2.3M | 17,463 | -0.05pp | 31q | +1.0%+$22.8K | |
| WASTE MGMT INC DEL | WM | $2.3M | 10,113 | -0.02pp | 31q | +5.0%+$107.0K | |
| INTL BUSINESS MACHINES CORP UNVERIFIED ID | $2.2M | 8,000 | +0.01pp | 3q | HELD | ||
| FIRST TR EXCHNG TRADED FD VI | EIPI | $2.2M | 100,000 | -0.03pp | 6q | HELD | |
| MORGAN STANLEY | MS | $2.2M | 10,419 | +0.02pp | 31q | -4.4%-$99.3K | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,348 | +0.04pp | 31q | +17.7%+$322.3K | |
| CONAGRA BRANDS INC | CAG | $2.1M | 158,103 | +0.01pp | 16q | +32.3%+$519.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 1,968 | +0.03pp | 6q | +5.4%+$101.1K | |
| ROYAL BK CDA | RY | $1.9M | 9,249 | +0.03pp | 31q | -1.5%-$30.0K | |
| US BANCORP | USB | $1.8M | 29,869 | +0.01pp | 31q | -1.0%-$18.1K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,045 | -0.02pp | 31q | -1.0%-$18.1K | |
| FISERV INC | FISV | $1.8M | 35,805 | flat | 5q | +27.3%+$376.4K | |
| ISHARES INC | EZU | $1.8M | 25,212 | flat | 14q | HELD | |
| WISDOMTREE TR | DHS | $1.7M | 15,210 | flat | 31q | +5.1%+$84.4K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,313 | +0.02pp | 31q | -5.1%-$91.3K | |
| ISHARES TR | IWM | $1.7M | 5,506 | +0.01pp | 31q | -2.3%-$39.7K | |
| JANUS DETROIT STR TR | JAAA | $1.6M | 32,347 | -0.02pp | 10q | -1.1%-$17.9K | |
| SPDR GOLD TR | GLD | $1.6M | 4,399 | -0.05pp | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $1.6M | 4,400 | +0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.5M | 4,880 | flat | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,439 | flat | 31q | -1.2%-$17.7K | |
| VANECK ETF TRUST | GDX | $1.5M | 20,000 | -0.06pp | 31q | HELD | |
| BLACKROCK INC | BLK | $1.4M | 1,470 | -0.02pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $1.4M | 24,448 | +0.02pp | 31q | +9.3%+$118.8K | |
| UNION PAC CORP | UNP | $1.4M | 5,076 | flat | 31q | +0.8%+$10.3K | |
| DUPONT DE NEMOURS INC | $1.4M | 10,138 | - | new | NEW | ||
| COLGATE PALMOLIVE CO | CL | $1.4M | 14,900 | -0.01pp | 31q | -2.0%-$27.5K | |
| PFIZER INC | PFE | $1.3M | 55,141 | -0.05pp | 31q | -4.2%-$58.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.3M | 38,505 | -0.02pp | 9q | -10.4%-$151.8K | |
| SPDR SERIES TRUST | SPIB | $1.3M | 38,879 | -0.01pp | 31q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $1.3M | 50,010 | -0.02pp | 25q | HELD | |
| FIRST SOLAR INC | FSLR | $1.2M | 5,000 | +0.01pp | 21q | HELD | |
| CONOCOPHILLIPS | COP | $1.1M | 11,005 | -0.05pp | 31q | -2.2%-$25.8K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,670 | flat | 20q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $1.1M | 10,805 | +0.02pp | 4q | +100.1%+$556.5K | |
| METLIFE INC | MET | $1.1M | 12,642 | -0.08pp | 24q | -46.6%-$933.5K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 20,870 | -0.01pp | 31q | -1.4%-$15.2K | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,008 | -0.01pp | 31q | +9.3%+$90.0K | |
| SPDR SERIES TRUST | SPYV | $1.1M | 17,289 | flat | 31q | +0.5%+$5.5K | |
| AMETEK INC | AME | $1.0M | 4,135 | flat | 27q | HELD | |
| ISHARES TR | ARTY | $990.0K | 13,000 | +0.03pp | 6q | HELD | |
| ISHARES GOLD TR | IAU | $984.9K | 13,044 | -0.03pp | 21q | HELD | |
| VANGUARD WORLD FD | VFH | $927.8K | 7,050 | flat | 31q | -1.4%-$13.2K | |
| NBT BANCORP INC | NBTB | $913.6K | 18,509 | flat | 31q | HELD | |
| DOW HLDGS INC | DOW | $895.4K | 32,729 | -0.08pp | 29q | -6.9%-$66.3K | |
| INTEL CORP | INTC | $885.3K | 6,340 | +0.06pp | 31q | -0.8%-$7.0K | |
| COMCAST CORP NEW | CMCSA | $873.5K | 35,594 | -0.02pp | 31q | +5.5%+$45.4K | |
| VANGUARD INDEX FDS | VTI | $868.5K | 2,347 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $847.9K | 4,800 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $838.1K | 4,399 | +0.02pp | 31q | HELD | |
| GE AEROSPACE | GE | $800.1K | 2,141 | +0.01pp | 20q | -9.8%-$87.1K | |
| ISHARES INC | EWC | $796.3K | 13,818 | flat | 31q | -0.9%-$7.3K | |
| WILLIAMS COS INC | WMB | $770.5K | 10,365 | -0.01pp | 21q | HELD | |
| JANUS DETROIT STR TR | JSI | $768.8K | 15,016 | -0.01pp | 10q | +2.6%+$19.6K | |
| STARBUCKS CORP | SBUX | $755.0K | 7,388 | -0.05pp | 31q | -40.6%-$515.6K | |
| MASTERCARD INCORPORATED | MA | $744.7K | 1,450 | -0.01pp | 31q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $743.6K | 24,654 | -0.02pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $727.1K | 8,831 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $711.5K | 2,928 | flat | 31q | +0.8%+$5.6K | |
| TARGET CORP | TGT | $710.1K | 5,437 | -0.07pp | 31q | -48.0%-$656.2K | |
| TESLA INC | TSLA | $708.7K | 1,685 | flat | 17q | HELD | |
| NIKE INC | NKE | $705.3K | 17,185 | -0.04pp | 31q | -4.0%-$29.1K | |
| SPDR SERIES TRUST | SPYG | $700.5K | 5,887 | flat | 31q | -5.1%-$37.5K | |
| MCKESSON CORP | MCK | $680.0K | 900 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $677.7K | 7,868 | flat | 28q | +493.8%+$563.6K | |
| GE VERNOVA INC | GEV | $669.7K | 570 | +0.01pp | 9q | HELD | |
| AMERICAN TOWER CORP | AMT | $663.3K | 4,055 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VNQ | $651.1K | 6,752 | flat | 31q | -0.5%-$3.4K | |
| EATON CORP PLC | ETN | $638.7K | 1,499 | +0.01pp | 31q | HELD | |
| ISHARES TR | VLUE | $557.1K | 2,788 | +0.01pp | 4q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $542.9K | 425 | -0.01pp | 27q | HELD | |
| MICRON TECHNOLOGY INC | MU | $540.2K | 468 | +0.04pp | 17q | +36.8%+$145.4K | |
| EQUIFAX INC | EFX | $515.8K | 3,250 | -0.01pp | 27q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $505.7K | 1,532 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $502.4K | 892 | flat | 31q | +8.8%+$40.6K | |
| ISHARES TR | IVW | $501.3K | 3,645 | -0.01pp | 31q | -28.4%-$199.0K | |
| ISHARES TR | IVE | $486.1K | 2,141 | -0.02pp | 31q | -27.0%-$180.1K | |
| ISHARES TR | IJK | $475.3K | 4,045 | flat | 31q | HELD | |
| KENVUE INC | KVUE | $466.4K | 24,405 | -0.02pp | 12q | -25.1%-$156.3K | |
| CVS HEALTH CORP | CVS | $451.1K | 4,361 | +0.02pp | 31q | +21.1%+$78.7K | |
| GENERAL MILLS INC | GIS | $444.3K | 12,770 | -0.02pp | 31q | -18.2%-$98.8K | |
| ISHARES TR | ESGD | $442.9K | 4,308 | flat | 30q | -2.9%-$13.3K | |
| SELECT SECTOR SPDR TR | XLV | $419.2K | 2,642 | flat | 31q | HELD | |
| ISHARES INC | ESGE | $403.5K | 7,379 | flat | 30q | -0.9%-$3.8K | |
| NETFLIX INC | NFLX | $388.4K | 5,440 | -0.02pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $382.8K | 765 | flat | 31q | +0.7%+$2.5K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $362.0K | 6,560 | -0.01pp | 25q | -5.1%-$19.4K | |
| SELECT SECTOR SPDR TR | XLY | $357.7K | 3,050 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $348.5K | 2,378 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $345.9K | 4,713 | -0.01pp | 31q | -4.1%-$14.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $334.5K | 2,168 | flat | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $332.7K | 1,839 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $318.6K | 4,472 | flat | 31q | -1.0%-$3.1K | |
| ISHARES TR | ACWI | $313.9K | 2,000 | flat | 22q | HELD | |
| MONDELEZ INTL INC | MDLZ | $312.3K | 5,400 | flat | 31q | -1.8%-$5.8K | |
| BOEING CO | BA | $306.1K | 1,414 | flat | 31q | HELD | |
| TCW ETF TRUST | ACLO | $302.9K | 6,000 | flat | 6q | HELD | |
| NOVARTIS AG | NVS | $298.7K | 1,906 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $296.2K | 5,526 | flat | 31q | +2.1%+$6.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $294.9K | 3,732 | -0.01pp | 31q | -10.1%-$33.2K | |
| M & T BK CORP | MTB | $290.8K | 1,222 | flat | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $287.6K | 2,600 | flat | 31q | HELD | |
| TOMPKINS FINL CORP | TMP | $283.6K | 3,000 | flat | 31q | -14.3%-$47.3K | |
| ISHARES TR | IBB | $282.0K | 1,483 | flat | 2q | +5.2%+$13.9K | |
| CITIGROUP INC | C | $278.4K | 1,989 | +0.01pp | 4q | +38.2%+$77.0K | |
| AMERICAN CENTY ETF TR | AVSC | $269.7K | 3,677 | flat | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $263.2K | 2,000 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VB | $262.2K | 865 | flat | 31q | -1.1%-$3.0K | |
| AMERICAN CENTY ETF TR | AVEM | $253.2K | 2,624 | flat | 6q | -17.6%-$54.0K | |
| GILEAD SCIENCES INC | GILD | $252.7K | 2,000 | -0.01pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $248.4K | 500 | -0.02pp | 9q | -43.2%-$188.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $246.4K | 516 | +0.01pp | 4q | +15.4%+$33.0K | |
| ISHARES TR | USMV | $241.2K | 2,500 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $240.4K | 1,103 | flat | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $239.5K | 588 | flat | 29q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $230.7K | 2,680 | flat | 27q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $230.6K | 6,020 | -0.02pp | 26q | -40.3%-$155.7K | |
| WELLS FARGO & CO | WFC | $223.4K | 2,704 | flat | 17q | +32.1%+$54.3K | |
| EDISON INTL | EIX | $214.2K | 2,877 | flat | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $211.2K | 1,140 | flat | 22q | HELD | |
| PAYCHEX INC | PAYX | $204.0K | 2,075 | flat | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $199.3K | 2,331 | -0.01pp | 31q | -19.6%-$48.5K | |
| CHURCH & DWIGHT CO INC | CHD | $193.8K | 2,000 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $191.9K | 2,310 | flat | 31q | HELD | |
| THE CIGNA GROUP | CI | $183.6K | 666 | - | new | NEW | |
| COHERENT CORP | COHR | $177.1K | 449 | +0.01pp | 16q | HELD | |
| NORWOOD FINANCIAL CORP | NWFL | $176.7K | 5,497 | flat | 31q | HELD | |
| WORLD GOLD TR | GLDM | $174.3K | 2,195 | -0.01pp | 18q | HELD | |
| MARATHON PETE CORP | MPC | $173.3K | 678 | flat | 31q | +8.7%+$13.8K | |
| SOUTHERN CO | SO | $167.5K | 1,750 | flat | 31q | HELD | |
| 3M CO | MMM | $161.9K | 1,000 | flat | 31q | HELD | |
| SYSCO CORP | SYY | $147.5K | 1,765 | flat | 31q | HELD | |
| LOEWS CORP | L | $147.2K | 1,300 | flat | 31q | HELD | |
| GLOBAL X FDS | MLPX | $142.9K | 1,941 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $141.2K | 71 | flat | 4q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $139.0K | 1,800 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $132.9K | 4,515 | flat | 4q | HELD | |
| GENERAL MTRS CO | GM | $129.4K | 1,679 | flat | 14q | +15.1%+$17.0K | |
| CONSTELLATION BRANDS INC | STZ | $125.2K | 900 | flat | 31q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $124.7K | 187 | flat | 31q | HELD | |
| EXELON CORP | EXC | $123.5K | 2,650 | flat | 31q | -7.0%-$9.3K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $122.8K | 59 | +0.01pp | 6q | +90.3%+$58.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $121.0K | 1,259 | flat | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $115.3K | 1,250 | flat | 4q | +36.2%+$30.6K | |
| NORTHROP GRUMMAN CORP | NOC | $112.0K | 220 | -0.01pp | 31q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $111.1K | 4,170 | flat | 4q | +9.9%+$10.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $107.6K | 115 | flat | 2q | +15.0%+$14.0K | |
| ISHARES SILVER TR | SLV | $107.5K | 2,010 | flat | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $105.9K | 1,386 | -0.02pp | 20q | -63.2%-$182.1K | |
| VANGUARD BD INDEX FDS | BSV | $105.2K | 1,350 | flat | 31q | HELD | |
| WESCO INTL INC | WCC | $104.7K | 303 | +0.01pp | 4q | +90.6%+$49.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $104.4K | 2,315 | +0.01pp | 2q | +84.3%+$47.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $101.3K | 194 | flat | 2q | HELD | |
| TOYOTA MOTOR CORP | TM | $101.1K | 600 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $100.9K | 532 | flat | 2q | +11.8%+$10.6K | |
| ALTRIA GROUP INC | MO | $100.3K | 1,394 | flat | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $99.1K | 417 | +0.01pp | 3q | +89.5%+$46.8K | |
| DELTA AIR LINES INC | DAL | $99.0K | 1,057 | flat | 4q | HELD | |
| CAMECO CORP | CCJ | $98.3K | 965 | flat | 4q | HELD | |
| BROOKFIELD CORP | BN | $97.6K | 2,292 | flat | 15q | HELD | |
| SLB LIMITED | SLB | $94.6K | 2,034 | flat | 31q | HELD | |
| STATE STR CORP | STT | $94.1K | 555 | flat | 4q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $93.7K | 761 | flat | 4q | +84.7%+$43.0K | |
| DIMENSIONAL ETF TRUST | DFEM | $93.0K | 2,290 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $92.7K | 1,644 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $91.4K | 1,246 | flat | 25q | -10.7%-$11.0K | |
| QNITY ELECTRONICS INC | Q | $89.0K | 545 | -0.01pp | 3q | -62.6%-$148.8K | |
| FORD MTR CO | F | $89.0K | 6,400 | flat | 31q | +3.2%+$2.8K | |
| WESTERN DIGITAL CORP | WDC | $87.5K | 137 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $87.0K | 499 | flat | 4q | +0.8% | |
| DANAHER CORP DEL | DHR | $86.7K | 455 | flat | 31q | +4.6%+$3.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $86.6K | 1,034 | flat | 7q | HELD | |
| ISHARES TR | IWN | $84.9K | 384 | flat | 4q | HELD | |
| CIENA CORP | CIEN | $83.9K | 171 | flat | 4q | HELD | |
| PRUDENTIAL FINL INC | PRU | $83.3K | 772 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $82.1K | 409 | flat | 4q | +20.6%+$14.0K | |
| PEOPLES FINL SVCS CORP | PFIS | $80.8K | 1,218 | flat | 31q | HELD | |
| PUTNAM ETF TRUST | PVAL | $79.0K | 1,550 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $77.6K | 3,903 | flat | 4q | HELD | |
| WEBSTER FINL CORP | WBS | $77.6K | 1,015 | flat | 18q | +1.4%+$1.1K | |
| SHOPIFY INC | SHOP | $77.3K | 677 | flat | 4q | HELD | |
| JABIL INC | JBL | $77.1K | 200 | flat | 31q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $76.8K | 6,000 | flat | 10q | HELD | |
| FLEXSHARES TR | GUNR | $76.4K | 1,550 | flat | 23q | HELD | |
| ENBRIDGE INC | ENB | $73.1K | 1,349 | flat | 31q | HELD | |
| ALLY FINL INC | ALLY | $72.2K | 1,572 | flat | 4q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $71.0K | 953 | flat | 4q | +27.4%+$15.3K | |
| T-MOBILE US INC | TMUS | $70.4K | 420 | flat | 16q | HELD | |
| ISHARES TR | DGRO | $67.1K | 886 | flat | 5q | HELD | |
| PRUDENTIAL PLC | PUK | $66.4K | 2,479 | flat | 4q | HELD | |
| CROCS INC | CROX | $66.4K | 550 | flat | 18q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $66.0K | 1,362 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $65.4K | 728 | flat | 2q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $65.0K | 7,950 | flat | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $64.4K | 671 | flat | 4q | HELD | |
| NATIONAL GRID PLC | NGG | $63.6K | 768 | flat | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $63.3K | 438 | flat | 31q | HELD | |
| IQVIA HLDGS INC | IQV | $62.4K | 323 | flat | 4q | HELD | |
| BP PLC | BP | $62.3K | 1,685 | flat | 31q | +237.0%+$43.8K | |
| LENNAR CORP | LEN | $62.3K | 688 | -0.02pp | 10q | -67.8%-$130.9K | |
| ELEMENT SOLUTIONS INC | ESI | $61.9K | 1,296 | flat | 4q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $61.4K | 959 | flat | 14q | HELD | |
| ENERGY TRANSFER L P | ET | $61.2K | 3,200 | flat | 31q | HELD | |
| SNAP ON INC | SNA | $60.4K | 150 | flat | 16q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $59.2K | 95 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $58.9K | 2,281 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $58.9K | 597 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $57.8K | 221 | flat | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $57.1K | 2,715 | flat | 10q | HELD | |
| APA CORPORATION | APA | $57.1K | 1,755 | flat | 4q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $56.5K | 515 | flat | 31q | -12.7%-$8.2K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $55.6K | 2,500 | flat | 22q | -16.7%-$11.1K | |
| AUTODESK INC | ADSK | $55.6K | 286 | flat | 4q | HELD | |
| TENARIS S A | TS | $55.5K | 1,000 | flat | 31q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $55.0K | 890 | - | new | NEW | |
| CORTEVA INC | CTVA | $54.6K | 645 | flat | 29q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $53.6K | 216 | flat | 18q | -23.4%-$16.4K | |
| SONY GROUP CORP | SONY | $51.9K | 2,590 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $51.6K | 482 | flat | 25q | -2.6%-$1.4K | |
| HDFC BANK LTD | HDB | $51.4K | 1,990 | flat | 4q | HELD | |
| DOLLAR GEN CORP | DG | $51.0K | 443 | flat | 31q | +216.4%+$34.9K | |
| UBS GROUP AG | UBS | $49.6K | 1,000 | flat | 22q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $47.5K | 1,223 | -0.01pp | 27q | -38.9%-$30.2K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $47.0K | 542 | flat | 4q | HELD | |
| BAXTER INTL INC | BAX | $46.3K | 2,173 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $45.9K | 341 | flat | 4q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $45.8K | 281 | flat | 4q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $45.5K | 635 | flat | 25q | HELD | |
| TJX COS INC NEW | TJX | $45.5K | 300 | flat | 31q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $45.2K | 161 | flat | 4q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $44.6K | 90 | flat | 31q | HELD | |
| MURPHY USA INC | MUSA | $44.2K | 82 | flat | 18q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $44.0K | 636 | flat | 4q | HELD | |
| TE CONNECTIVITY PLC | TEL | $43.3K | 215 | flat | 4q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $43.0K | 199 | flat | 4q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $42.6K | 276 | flat | 4q | HELD | |
| FEDEX CORP | FDX | $42.3K | 135 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $42.0K | 579 | flat | 4q | HELD | |
| THOR INDS INC | THO | $42.0K | 559 | flat | 4q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $42.0K | 765 | flat | 31q | +59.4%+$15.6K | |
| SPDR INDEX SHS FDS | SPDW | $41.9K | 831 | flat | 2q | HELD | |
| GENMAB A/S | GMAB | $41.8K | 1,523 | flat | 4q | HELD | |
| CARLYLE GROUP INC | CG | $41.2K | 978 | flat | 4q | +26.7%+$8.7K | |
| ISHARES TR | ICLN | $41.0K | 2,000 | flat | 23q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $40.8K | 2,304 | flat | 2q | HELD | |
| REALTY INCOME CORP | O | $40.6K | 655 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $40.4K | 1,098 | flat | 31q | -9.2%-$4.1K | |
| AMERICAN CENTY ETF TR | AVLV | $40.2K | 441 | flat | 2q | HELD | |
| INVESCO MUNICIPAL TRUST | VKQ | $40.2K | 4,000 | flat | 10q | HELD | |
| NASDAQ INC | NDAQ | $40.1K | 509 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $39.7K | 705 | flat | 2q | HELD | |
| MAGNA INTL INC | MGA | $39.5K | 602 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPSM | $39.0K | 677 | flat | 25q | HELD | |
| MASCO CORP | MAS | $38.9K | 478 | flat | 4q | HELD | |
| NOVO-NORDISK A S | NVO | $38.6K | 806 | flat | 4q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $38.5K | 955 | flat | 31q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $38.4K | 225 | - | new | NEW | |
| ALLSTATE CORP | ALL | $38.3K | 161 | flat | 31q | HELD | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $38.2K | 2,855 | flat | 3q | HELD | |
| HEXCEL CORP NEW | HXL | $38.0K | 380 | flat | 4q | HELD | |
| VALMONT INDS INC | VMI | $37.5K | 65 | flat | 4q | HELD | |
| SEI INVTS CO | SEIC | $36.4K | 415 | flat | 4q | HELD | |
| STAG INDUSTRIAL INC | STAG | $36.2K | 951 | flat | 4q | +55.9%+$13.0K | |
| WESTERN ALLIANCE BANCORP | WAL | $35.1K | 427 | flat | 4q | HELD | |
| AIRBNB INC | ABNB | $34.9K | 244 | flat | 4q | HELD | |
| DOMINION ENERGY INC | D | $34.7K | 508 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $34.6K | 87 | flat | 4q | HELD | |
| ONEOK INC NEW | OKE | $34.3K | 394 | flat | 31q | HELD | |
| SHELL PLC | SHEL | $34.1K | 440 | flat | 4q | HELD | |
| BRUKER CORP | BRKR | $33.9K | 564 | flat | 4q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $33.9K | 121 | flat | 4q | HELD | |
| COCA COLA CONS INC | COKE | $33.6K | 176 | flat | 4q | HELD | |
| MEDTRONIC PLC | MDT | $33.4K | 427 | - | new | NEW | |
| ILLUMINA INC | ILMN | $33.2K | 189 | flat | 4q | HELD | |
| CROWN HLDGS INC | CCK | $32.3K | 289 | - | new | NEW | |
| CHEESECAKE FACTORY INC | CAKE | $31.8K | 400 | flat | 2q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $31.7K | 434 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $31.6K | 154 | flat | 31q | HELD | |
| HANOVER INS GROUP INC | THG | $31.5K | 147 | flat | 4q | HELD | |
| CLEAN HARBORS INC | CLH | $31.1K | 104 | flat | 4q | HELD | |
| CDW CORP | CDW | $30.8K | 219 | - | new | NEW | |
| DTE ENERGY CO | DTE | $30.6K | 201 | - | new | NEW | |
| YUM BRANDS INC | YUM | $30.5K | 191 | flat | 4q | HELD | |
| TORONTO DOMINION BK ONT | TD | $30.4K | 250 | flat | 31q | -50.0%-$30.4K | |
| DIGI INTL INC | DGII | $30.0K | 400 | flat | 25q | HELD | |
| KEURIG DR PEPPER INC | KDP | $29.5K | 901 | - | new | NEW | |
| PULTE GROUP INC | PHM | $28.8K | 210 | flat | 23q | HELD | |
| ISHARES TR | HDV | $28.8K | 1,050 | flat | 31q | +400.0%+$23.0K | |
| ISHARES TR | IJT | $28.6K | 160 | flat | 9q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $28.5K | 390 | flat | 4q | HELD | |
| PPG INDS INC | PPG | $28.3K | 233 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $28.2K | 223 | flat | 2q | HELD | |
| EQT CORP | EQT | $27.8K | 523 | flat | 8q | +198.9%+$18.5K | |
| FRANCO NEV CORP | FNV | $27.5K | 132 | flat | 31q | HELD | |
| TRUSTCO BK CORP N Y | TRST | $27.4K | 500 | flat | 3q | HELD | |
| GATX CORP | GATX | $26.9K | 152 | flat | 4q | HELD | |
| INFOSYS LTD | INFY | $26.8K | 2,552 | flat | 4q | HELD | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $26.3K | 763 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $26.3K | 231 | flat | 2q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $26.2K | 123 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVES | $25.7K | 392 | flat | 2q | HELD | |
| HASBRO INC | HAS | $25.6K | 310 | - | new | NEW | |
| GLOBAL X FDS | MLPA | $25.5K | 480 | flat | 18q | -12.7%-$3.7K | |
| FERRARI N V | RACE | $25.3K | 68 | flat | 4q | HELD | |
| JBT MAREL CORPORATION | JBTM | $25.2K | 174 | flat | 4q | HELD | |
| ENTERGY CORP NEW | ETR | $25.0K | 218 | flat | 2q | HELD | |
| BLOCK INC | XYZ | $24.9K | 327 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $24.3K | 1,000 | flat | 5q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $24.2K | 91 | flat | 4q | HELD |
Showing the largest 400 of 530 positions.
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 |
|---|---|---|
| Computer Hardware | $155.7M | 16.8% |
| Biotech & Pharma | $67.7M | 7.3% |
| Software & IT Services | $50.2M | 5.4% |
| Semiconductors & Electronics | $49.6M | 5.4% |
| Banks & Lending | $47.1M | 5.1% |
| Industrials | $41.4M | 4.5% |
| Retail & Consumer | $36.3M | 3.9% |
| Mining & Metals | $23.2M | 2.5% |
| Funds & ETFs | $20.7M | 2.2% |
| Food, Drink & Tobacco | $19.9M | 2.2% |
| Energy | $17.9M | 1.9% |
| Utilities | $16.3M | 1.8% |
| Other sectors | $100.7M | 10.9% |
| Not classified | $279.4M | 30.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $926.3M | 530 | 42 | 77 | 99 | 13 | 34.5% | 44 |
| Q1 2026 | $840.1M | 501 | 41 | 64 | 115 | 28 | 33.6% | 42 |
| Q4 2025 | $846.1M | 488 | 24 | 81 | 103 | 34 | 35.6% | 35 |
| Q3 2025 | $826.8M | 498 | 125 | 86 | 91 | 12 | 35.6% | 45 |
| Q2 2025 | $760.4M | 385 | 19 | 65 | 99 | 16 | 34.8% | 25 |
| Q1 2025 | $746.0M | 382 | 15 | 64 | 119 | 22 | 34.5% | 21 |
| Q4 2024 | $779.8M | 389 | 17 | 49 | 115 | 18 | 39.1% | 42 |
| Q3 2024 | $792.8M | 390 | 6 | 58 | 117 | 22 | 37.8% | 45 |
| Q2 2024 | $759.8M | 406 | 13 | 48 | 120 | 19 | 37.6% | 45 |
| Q1 2024 | $762.0M | 412 | 22 | 43 | 153 | 29 | 35.8% | 45 |
| Q4 2023 | $766.3M | 419 | 26 | 64 | 125 | 26 | 37.4% | 33 |
| Q3 2023 | $713.7M | 419 | 4 | 46 | 132 | 20 | 36.3% | 45 |
| Q2 2023 | $757.4M | 435 | 6 | 66 | 123 | 34 | 37.0% | 32 |
| Q1 2023 | $739.9M | 463 | 17 | 88 | 129 | 28 | 34.4% | 20 |
| Q4 2022 | $718.0M | 474 | 35 | 100 | 154 | 197 | 32.2% | 31 |
| Q3 2022 | $655.2M | 636 | 230 | 137 | 90 | 13 | 34.3% | 28 |
| Q2 2022 | $698.5M | 419 | 21 | 89 | 114 | 39 | 34.4% | 26 |
| Q1 2022 | $810.3M | 437 | 15 | 66 | 141 | 24 | 34.4% | 35 |
| Q4 2021 | $867.3M | 446 | 7 | 62 | 153 | 33 | 34.1% | 27 |
| Q3 2021 | $820.6M | 472 | 35 | 68 | 158 | 38 | 33.3% | 28 |
| Q2 2021 | $846.8M | 475 | 28 | 85 | 132 | 21 | 31.2% | 34 |
| Q1 2021 | $800.5M | 468 | 38 | 94 | 134 | 41 | 30.6% | 34 |
| Q4 2020 | $735.7M | 471 | 47 | 90 | 126 | 27 | 32.9% | 28 |
| Q3 2020 | $661.7M | 451 | 26 | 107 | 127 | 36 | 33.0% | 34 |
| Q2 2020 | $595.4M | 461 | 66 | 147 | 64 | 14 | 32.5% | 30 |
| Q1 2020 | $463.1M | 409 | 14 | 85 | 87 | 23 | 31.2% | 30 |
| Q4 2019 | $568.3M | 418 | 26 | 61 | 105 | 35 | 29.8% | 36 |
| Q3 2019 | $526.7M | 427 | 9 | 58 | 98 | 18 | 29.4% | 24 |
| Q2 2019 | $519.9M | 436 | 20 | 58 | 92 | 47 | 29.1% | 26 |
| Q1 2019 | $495.0M | 463 | 29 | 74 | 107 | 45 | 29.7% | 32 |
| Q4 2018 | $449.9M | 479 | 0 | 0 | 0 | 0 | 28.7% | 30 |
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.