Peak Asset 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $34.1M | 117,906 | -0.09pp | 31q | +3.3%+$1.1M | |
| ALPHABET INC | GOOGL | $31.7M | 88,779 | -0.03pp | 31q | -4.1%-$1.4M | |
| CISCO SYS INC | CSCO | $28.3M | 240,883 | +0.89pp | 31q | +0.8%+$221.4K | |
| JPMORGAN CHASE & CO | JPM | $27.0M | 82,577 | -0.03pp | 31q | +7.0%+$1.8M | |
| MICROSOFT CORP | MSFT | $25.0M | 67,052 | -0.19pp | 31q | +13.3%+$2.9M | |
| FORTINET INC | FTNT | $24.4M | 159,052 | +1.23pp | 10q | -2.8%-$698.0K | |
| SPDR SERIES TRUST | BILS | $22.3M | 224,499 | -0.41pp | 14q | +6.8%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $22.2M | 381,952 | -0.71pp | 31q | -0.9%-$192.1K | |
| AMERICAN CENTY ETF TR | AVUV | $20.9M | 167,233 | -0.11pp | 14q | +2.4%+$492.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $19.7M | 92,726 | -0.17pp | 31q | +2.4%+$454.9K | |
| VISA INC | V | $19.0M | 55,412 | -0.12pp | 31q | +1.3%+$244.3K | |
| PACCAR INC | PCAR | $17.6M | 146,560 | -0.38pp | 31q | +0.6%+$98.5K | |
| S&P GLOBAL INC | SPGI | $16.6M | 40,640 | -0.51pp | 31q | +3.7%+$593.8K | |
| STRYKER CORPORATION | SYK | $16.5M | 52,332 | -0.46pp | 31q | +5.4%+$837.8K | |
| EMERSON ELEC CO | EMR | $16.4M | 114,844 | -0.24pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PJP | $16.1M | 135,861 | -0.10pp | 31q | +0.7%+$108.4K | |
| INVESCO QQQ TR | QQQ | $15.3M | 20,776 | +0.23pp | 31q | +5.0%+$724.6K | |
| BOOKING HOLDINGS INC | BKNG | $14.7M | 82,367 | -0.14pp | 18q | +2559.6%+$14.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.2M | 16,349 | -0.08pp | 31q | HELD | |
| ISHARES TR | IEF | $11.4M | 120,576 | -0.42pp | 2q | -3.0%-$351.7K | |
| APPLIED MATLS INC | AMAT | $11.1M | 15,352 | +0.92pp | 11q | +29.8%+$2.5M | |
| VANGUARD INDEX FDS | VOO | $10.9M | 15,870 | -0.01pp | 23q | +4.0%+$417.6K | |
| AMERICAN CENTY ETF TR | AVNM | $10.7M | 129,890 | -0.11pp | 10q | +3.9%+$406.5K | |
| ORACLE CORP | ORCL | $10.2M | 69,796 | -0.33pp | 31q | -1.4%-$143.3K | |
| DISNEY WALT CO | DIS | $9.7M | 100,333 | -0.22pp | 31q | +4.1%+$376.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $9.3M | 92,939 | +1.09pp | 6q | +489.6%+$7.7M | |
| CONOCOPHILLIPS | COP | $7.8M | 75,381 | -0.59pp | 31q | +0.9%+$69.0K | |
| ISHARES TR | IVV | $6.2M | 8,213 | -0.06pp | 31q | -2.0%-$128.1K | |
| AMAZON COM INC | AMZN | $6.1M | 25,575 | -0.03pp | 31q | +1.6%+$93.9K | |
| SALESFORCE INC | CRM | $5.8M | 36,928 | -0.21pp | 2q | +14.4%+$726.3K | |
| CHEVRON CORPORATION | CVX | $5.6M | 33,943 | -0.25pp | 31q | +15.4%+$750.2K | |
| AMERICAN CENTY ETF TR | AVEM | $5.6M | 57,979 | flat | 10q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.4M | 7,699 | -0.05pp | 31q | HELD | |
| ALPHABET INC | GOOG | $5.3M | 15,016 | +0.39pp | 31q | +97.3%+$2.6M | |
| ISHARES TR | IWM | $4.9M | 16,429 | +0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,957 | +0.12pp | 31q | +43.5%+$1.3M | |
| MASTERCARD INCORPORATED | MA | $4.0M | 7,769 | -0.10pp | 31q | HELD | |
| AMPHENOL CORP | APH | $3.9M | 22,010 | +0.08pp | 31q | +0.6%+$25.0K | |
| UNION PAC CORP | UNP | $3.8M | 13,934 | -0.04pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.7M | 4,007 | -0.09pp | 31q | +9.8%+$335.8K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 24,931 | -0.10pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,479 | +0.07pp | 31q | +73.3%+$1.5M | |
| ECOLAB INC | ECL | $2.9M | 10,575 | -0.06pp | 31q | +0.6%+$16.7K | |
| UBER TECHNOLOGIES INC | UBER | $2.9M | 40,169 | -0.06pp | 6q | +5.1%+$141.3K | |
| ADOBE INC | ADBE | $2.8M | 13,798 | -0.09pp | 14q | +18.1%+$433.0K | |
| BROADCOM INC | AVGO | $2.8M | 7,442 | +0.01pp | 14q | +1.1%+$29.5K | |
| MERCK & CO INC | MRK | $2.8M | 21,535 | +0.05pp | 31q | +26.4%+$578.3K | |
| ISHARES TR | SHY | $2.7M | 33,428 | -0.09pp | 31q | -0.9%-$24.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.7M | 28,835 | -0.08pp | 31q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.6M | 63,078 | -0.01pp | 4q | +1.9%+$49.0K | |
| ZOOM COMMUNICATIONS INC | ZM | $2.5M | 29,410 | -0.04pp | 3q | +0.6%+$13.9K | |
| WELLS FARGO & CO | WFC | $2.4M | 29,178 | +0.15pp | 31q | +96.5%+$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 4,755 | -0.07pp | 31q | -1.4%-$34.6K | |
| GOLAR LNG LTD | GLNG | $2.3M | 46,995 | -0.12pp | 31q | -4.2%-$102.2K | |
| REPUBLIC SVCS INC | RSG | $2.3M | 10,947 | -0.08pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $2.3M | 7,616 | flat | 22q | +3.7%+$81.8K | |
| SLB LIMITED | SLB | $2.3M | 49,481 | flat | 24q | +33.0%+$570.7K | |
| SPDR SERIES TRUST | SDY | $2.2M | 14,684 | -0.05pp | 31q | HELD | |
| GMO ETF TRUST | QLTY | $2.2M | 53,660 | +0.01pp | 4q | +6.4%+$133.6K | |
| STANLEY BLACK & DECKER INC | SWK | $2.1M | 22,733 | +0.03pp | 26q | HELD | |
| MCKESSON CORP | MCK | $2.1M | 2,805 | - | new | NEW | |
| ISHARES TR | IJR | $2.0M | 13,795 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $2.0M | 25,078 | -0.02pp | 25q | +296.7%+$1.5M | |
| MEDTRONIC PLC | MDT | $2.0M | 25,028 | -0.14pp | 12q | -9.7%-$211.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 27,346 | +0.18pp | 23q | +179.6%+$1.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 32,175 | -0.07pp | 31q | -0.9%-$16.5K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,067 | +0.01pp | 24q | +6.7%+$114.1K | |
| AMERICAN EXPRESS CO | AXP | $1.8M | 5,346 | - | new | NEW | |
| PEPSICO INC | PEP | $1.7M | 12,274 | +0.02pp | 31q | +49.6%+$550.7K | |
| VANECK ETF TRUST | SMH | $1.6M | 2,433 | +0.07pp | 9q | +2.6%+$40.0K | |
| CORNING INC | GLW | $1.6M | 6,105 | +0.08pp | 25q | -2.7%-$43.4K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.5M | 127,261 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | CSD | $1.5M | 9,931 | +0.02pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,463 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,819 | +0.04pp | 16q | +4.3%+$55.9K | |
| SCHWAB CHARLES CORP | SCHW | $1.3M | 14,563 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,737 | -0.05pp | 31q | +6.3%+$78.9K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,344 | -0.01pp | 10q | -0.9%-$10.7K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,275 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.1M | 3,234 | +0.11pp | 14q | +215.8%+$779.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.1M | 24,575 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.0M | 2,590 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $999.1K | 82,432 | - | new | NEW | |
| QUALCOMM INC | QCOM | $981.1K | 5,309 | flat | 31q | -17.6%-$209.0K | |
| INTEL CORP | INTC | $953.8K | 6,831 | +0.06pp | 31q | -30.6%-$421.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $939.0K | 3,339 | flat | 31q | +6.3%+$55.4K | |
| LOWES COS INC | LOW | $935.3K | 4,242 | -0.01pp | 23q | +23.3%+$176.6K | |
| SRH TOTAL RETURN FUND INC | STEW | $918.0K | 51,285 | - | new | NEW | |
| COCA COLA CO | KO | $911.4K | 11,215 | -0.02pp | 25q | -3.2%-$30.2K | |
| ISHARES TR | IEI | $899.5K | 7,659 | -0.03pp | 7q | HELD | |
| ISHARES TR | EFA | $873.1K | 8,405 | -0.02pp | 14q | HELD | |
| CAPITAL ONE FINL CORP | COF | $848.4K | 4,229 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $822.7K | 32,200 | - | new | NEW | |
| META PLATFORMS INC | META | $814.0K | 1,445 | -0.04pp | 14q | -9.3%-$83.4K | |
| UNITEDHEALTH GROUP INC | UNH | $794.7K | 1,912 | +0.02pp | 31q | HELD | |
| GE AEROSPACE | GE | $768.8K | 2,057 | +0.01pp | 20q | -0.7%-$5.2K | |
| TEXAS INSTRS INC | TXN | $754.4K | 2,531 | +0.03pp | 11q | +7.2%+$50.4K | |
| PFIZER INC | PFE | $715.3K | 29,704 | +0.02pp | 31q | +78.0%+$313.4K | |
| DEERE & CO | DE | $709.8K | 1,119 | -0.01pp | 22q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $702.1K | 5,642 | -0.01pp | 26q | +81.4%+$315.0K | |
| PIMCO ETF TR | MINT | $691.6K | 6,860 | -0.02pp | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $647.0K | 2,962 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $632.2K | 10,591 | -0.01pp | 31q | HELD | |
| PIMCO ETF TR | PYLD | $617.2K | 23,272 | -0.01pp | 3q | +6.2%+$36.0K | |
| TRAVELERS COMPANIES INC | TRV | $617.0K | 1,869 | -0.01pp | 31q | HELD | |
| INTUIT | INTU | $613.6K | 2,351 | -0.09pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $601.9K | 20,453 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $594.5K | 11,194 | -0.03pp | 17q | +1.2%+$7.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $558.9K | 6,178 | -0.01pp | 26q | HELD | |
| WALMART INC | WMT | $529.7K | 4,677 | -0.02pp | 15q | HELD | |
| US BANCORP | USB | $524.7K | 8,687 | flat | 31q | HELD | |
| THE CIGNA GROUP | CI | $522.4K | 1,895 | - | new | NEW | |
| ISHARES TR | IJH | $514.7K | 6,675 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $512.5K | 981 | +0.01pp | 31q | +22.9%+$95.6K | |
| AMENTUM HOLDINGS INC | AMTM | $496.1K | 24,000 | -0.04pp | 8q | HELD | |
| NIKE INC | NKE | $483.8K | 11,785 | +0.03pp | 31q | +167.5%+$302.9K | |
| IQVIA HLDGS INC | IQV | $474.2K | 2,454 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $463.9K | 4,788 | -0.01pp | 31q | -2.0%-$9.7K | |
| BOEING CO | BA | $463.0K | 2,139 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $462.0K | 1,650 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $459.7K | 16,597 | flat | 10q | HELD | |
| SPDR SERIES TRUST | BIL | $456.5K | 4,981 | -0.02pp | 31q | -5.7%-$27.8K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $447.0K | 5,192 | - | new | NEW | |
| ISHARES TR | IXN | $444.4K | 3,076 | +0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $442.5K | 1,637 | flat | 19q | +32.3%+$108.1K | |
| SNOWFLAKE INC | SNOW | $426.5K | 1,676 | +0.01pp | 10q | -11.1%-$53.4K | |
| ROYAL BK CDA | RY | $413.9K | 2,000 | flat | 16q | HELD | |
| GE VERNOVA INC | GEV | $412.4K | 351 | +0.01pp | 4q | HELD | |
| ISHARES TR | EEM | $401.2K | 5,865 | flat | 31q | HELD | |
| PACER FDS TR | QDPL | $401.2K | 8,901 | - | new | NEW | |
| LENNOX INTL INC | LII | $401.1K | 700 | flat | 25q | HELD | |
| ISHARES TR | IWN | $399.3K | 1,805 | flat | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $398.0K | 1,167 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $388.3K | 900 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $387.1K | 2,032 | +0.01pp | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $383.6K | 1,083 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $377.4K | 4,300 | -0.01pp | 30q | HELD | |
| ARROW ELECTRS INC | ARW | $372.4K | 1,745 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $367.6K | 3,090 | flat | 6q | +5.1%+$17.8K | |
| LOCKHEED MARTIN CORP | LMT | $362.7K | 712 | - | new | NEW | |
| TCW ETF TRUST | FLXR | $361.1K | 9,210 | -0.01pp | 3q | +1.3%+$4.7K | |
| TJX COS INC NEW | TJX | $356.3K | 2,352 | -0.01pp | 9q | HELD | |
| BLACKROCK INC | BLK | $355.8K | 370 | -0.01pp | 7q | HELD | |
| DIAGEO PLC | DEO | $355.7K | 4,425 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $345.2K | 7,200 | - | new | NEW | |
| PHILLIPS EDISON & CO INC | PECO | $341.9K | 8,214 | flat | 18q | HELD | |
| CLOUDFLARE INC | NET | $338.5K | 1,380 | flat | 23q | -8.0%-$29.4K | |
| CATERPILLAR INC | CAT | $332.2K | 312 | +0.01pp | 2q | HELD | |
| 3M CO | MMM | $325.4K | 2,010 | flat | 31q | HELD | |
| XCEL ENERGY INC | XEL | $322.5K | 4,016 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWR | $316.4K | 2,868 | flat | 13q | HELD | |
| NOVARTIS AG | NVS | $313.4K | 2,000 | -0.01pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $313.1K | 850 | -0.02pp | 10q | HELD | |
| FISERV INC | FISV | $307.5K | 6,270 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $301.8K | 6,062 | -0.01pp | 16q | HELD | |
| ISHARES TR | IJS | $300.7K | 2,200 | flat | 16q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $297.9K | 1,000 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $286.0K | 5,020 | flat | 11q | HELD | |
| WEYERHAEUSER CO | WY | $269.6K | 11,260 | -0.01pp | 25q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $269.2K | 2,307 | -0.03pp | 3q | -17.8%-$58.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $267.0K | 2,169 | -0.02pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $265.9K | 7,212 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $264.3K | 1,461 | flat | 6q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $254.7K | 7,000 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $253.9K | 685 | flat | 10q | HELD | |
| SOUTHSTATE BK CORP | SSB | $252.4K | 2,527 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $251.7K | 1,155 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $250.0K | 1,029 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $249.1K | 688 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VV | $231.5K | 673 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $229.8K | 1,027 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $226.4K | 1,024 | - | new | NEW | |
| V F CORP | VFC | $220.8K | 13,235 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $211.4K | 3,943 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $207.1K | 2,866 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $206.4K | 1,760 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $203.6K | 2,720 | - | new | NEW | |
| ISHARES TR | IWD | $203.2K | 838 | - | new | NEW | |
| XPLR INFRASTRUCTURE LP | XIFR | $191.9K | 16,250 | - | new | NEW | |
| SNAP INC | SNAP | $177.6K | 40,000 | - | 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 |
|---|---|---|
| Computer Hardware | $88.6M | 13.0% |
| Software & IT Services | $86.1M | 12.7% |
| Business Services | $44.2M | 6.5% |
| Semiconductors & Electronics | $41.6M | 6.1% |
| Funds & ETFs | $37.7M | 5.5% |
| Banks & Lending | $34.8M | 5.1% |
| Transport & Logistics | $20.8M | 3.1% |
| Medical Devices | $19.8M | 2.9% |
| Autos & Aerospace | $18.8M | 2.8% |
| Retail & Consumer | $16.1M | 2.4% |
| Energy | $15.8M | 2.3% |
| Biotech & Pharma | $12.4M | 1.8% |
| Other sectors | $43.8M | 6.4% |
| Not classified | $199.9M | 29.4% |
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 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 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 | $680.2M | 181 | 37 | 59 | 23 | 3 | 37.6% | 45 |
| Q1 2026 | $566.9M | 147 | 5 | 33 | 62 | 10 | 37.8% | 45 |
| Q4 2025 | $587.5M | 152 | 9 | 29 | 40 | 5 | 40.0% | 36 |
| Q3 2025 | $572.9M | 148 | 6 | 23 | 57 | 6 | 40.0% | 44 |
| Q2 2025 | $545.8M | 148 | 5 | 49 | 32 | 3 | 38.8% | 45 |
| Q1 2025 | $525.4M | 146 | 7 | 31 | 53 | 8 | 37.6% | 37 |
| Q4 2024 | $540.6M | 147 | 4 | 19 | 45 | 7 | 37.9% | 45 |
| Q3 2024 | $530.6M | 150 | 4 | 22 | 56 | 1 | 37.4% | 37 |
| Q2 2024 | $510.6M | 147 | 7 | 25 | 54 | 6 | 38.2% | 43 |
| Q1 2024 | $504.9M | 146 | 11 | 41 | 37 | 5 | 37.0% | 40 |
| Q4 2023 | $454.5M | 140 | 7 | 31 | 43 | 2 | 37.8% | 43 |
| Q3 2023 | $414.2M | 135 | 4 | 25 | 45 | 6 | 37.3% | 45 |
| Q2 2023 | $432.5M | 137 | 2 | 39 | 43 | 7 | 38.2% | 45 |
| Q1 2023 | $409.2M | 142 | 11 | 50 | 23 | 7 | 37.4% | 41 |
| Q4 2022 | $383.6M | 138 | 6 | 26 | 47 | 4 | 37.5% | 30 |
| Q3 2022 | $351.2M | 136 | 10 | 54 | 28 | 11 | 37.7% | 45 |
| Q2 2022 | $365.6M | 137 | 8 | 25 | 36 | 8 | 37.0% | 42 |
| Q1 2022 | $430.0M | 137 | 2 | 39 | 52 | 5 | 36.5% | 42 |
| Q4 2021 | $433.5M | 140 | 6 | 32 | 49 | 2 | 37.9% | 45 |
| Q3 2021 | $405.6M | 136 | 1 | 41 | 40 | 4 | 37.4% | 43 |
| Q2 2021 | $402.4M | 139 | 3 | 32 | 47 | 13 | 37.0% | 37 |
| Q1 2021 | $414.0M | 149 | 8 | 42 | 51 | 5 | 36.1% | 43 |
| Q4 2020 | $382.6M | 146 | 14 | 50 | 47 | 5 | 37.6% | 43 |
| Q3 2020 | $335.2M | 137 | 14 | 37 | 42 | 3 | 39.0% | 44 |
| Q2 2020 | $313.8M | 126 | 18 | 44 | 38 | 9 | 40.7% | 45 |
| Q1 2020 | $259.4M | 117 | 15 | 46 | 43 | 22 | 41.1% | 43 |
| Q4 2019 | $330.3M | 124 | 5 | 30 | 39 | 2 | 39.1% | 45 |
| Q3 2019 | $306.0M | 121 | 2 | 24 | 34 | 9 | 38.9% | 43 |
| Q2 2019 | $305.9M | 128 | 5 | 43 | 53 | 5 | 38.9% | 46 |
| Q1 2019 | $293.8M | 128 | 5 | 41 | 43 | 5 | 38.1% | 38 |
| Q4 2018 | $266.5M | 128 | 0 | 0 | 0 | 0 | 37.1% | 46 |
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.