Cambridge Advisors Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $106.1M | 154,547 | +1.11pp | 31q | +4.6%+$4.7M | |
| VANGUARD BD INDEX FDS | BND | $59.1M | 805,700 | -0.27pp | 31q | +10.3%+$5.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $39.7M | 556,878 | +0.30pp | 31q | +6.2%+$2.3M | |
| ISHARES TR | IJH | $24.0M | 311,487 | +0.16pp | 31q | +2.7%+$641.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $15.4M | 318,189 | -0.07pp | 31q | +9.0%+$1.3M | |
| VANGUARD INDEX FDS | VTI | $13.3M | 35,820 | +0.02pp | 31q | -1.3%-$176.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $12.6M | 204,827 | -0.06pp | 17q | -0.6%-$81.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $12.0M | 145,292 | +0.09pp | 31q | +18.4%+$1.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.6M | 193,518 | +0.04pp | 31q | +4.1%+$453.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $11.2M | 15 | -0.16pp | 6q | HELD | |
| APPLE INC | AAPL | $10.6M | 36,530 | -0.04pp | 27q | -3.0%-$322.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.2M | 181,433 | -0.23pp | 24q | HELD | |
| VANGUARD INDEX FDS | VB | $9.6M | 31,646 | +0.04pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $9.5M | 25,493 | -0.35pp | 31q | -7.8%-$799.8K | |
| AMGEN INC | AMGN | $8.9M | 24,621 | -0.14pp | 27q | +0.6%+$51.1K | |
| CORNING INC | GLW | $8.9M | 34,706 | +0.61pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $8.7M | 90,075 | +0.03pp | 31q | +6.3%+$515.5K | |
| SCHWAB STRATEGIC TR | SCHG | $8.2M | 242,353 | -0.01pp | 31q | -3.6%-$310.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.1M | 16,206 | -0.17pp | 27q | -3.8%-$319.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.9M | 33,507 | -0.05pp | 31q | -1.0%-$80.5K | |
| CATERPILLAR INC | CAT | $6.7M | 6,337 | +0.26pp | 31q | -3.6%-$255.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $5.1M | 140,616 | -0.03pp | 19q | +0.8%+$40.7K | |
| NVIDIA CORPORATION | NVDA | $4.1M | 20,597 | +0.02pp | 25q | +1.6%+$65.4K | |
| SCHWAB STRATEGIC TR | SCHD | $4.0M | 127,686 | -0.08pp | 31q | -1.9%-$80.2K | |
| SCHWAB STRATEGIC TR | FNDX | $4.0M | 127,243 | -0.03pp | 31q | -3.1%-$127.3K | |
| SCHWAB STRATEGIC TR | SCHB | $3.9M | 134,440 | +0.01pp | 31q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $3.6M | 92,025 | -0.18pp | 13q | +2.7%+$96.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.4M | 66,423 | +0.06pp | 26q | +26.0%+$694.1K | |
| UNION PAC CORP | UNP | $3.3M | 12,186 | -0.02pp | 31q | -2.3%-$77.5K | |
| ISHARES TR | IWF | $3.2M | 26,036 | +0.02pp | 31q | +300.0%+$2.4M | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $3.1M | 142,258 | -0.10pp | 9q | -2.8%-$90.2K | |
| INNOVATOR ETFS TRUST | BSTP | $3.1M | 78,910 | -0.07pp | 17q | -8.3%-$281.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.0M | 59,471 | -0.15pp | 10q | +1.6%+$48.1K | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 11,786 | -0.04pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,786 | flat | 31q | -1.6%-$46.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.7M | 3,894 | flat | 31q | HELD | |
| ADVISORS INNER CIRCLE FD III | SAMT | $2.6M | 54,872 | +0.06pp | 17q | +7.0%+$171.7K | |
| SCHWAB STRATEGIC TR | SCHF | $2.6M | 93,667 | -0.01pp | 31q | -1.1%-$30.1K | |
| ISHARES TR | IJR | $2.6M | 17,487 | +0.08pp | 31q | +14.7%+$332.1K | |
| ALPHABET INC | GOOGL | $2.6M | 7,252 | +0.01pp | 31q | -8.1%-$228.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.5M | 18,511 | +0.06pp | 5q | +8.2%+$185.9K | |
| LOWES COS INC | LOW | $2.2M | 9,894 | -0.10pp | 31q | -3.9%-$88.0K | |
| ABBVIE INC | ABBV | $2.1M | 8,520 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.1M | 57,089 | +0.01pp | 31q | -3.0%-$64.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $2.1M | 47,690 | -0.05pp | 24q | -0.7%-$15.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.1M | 10,785 | +0.03pp | 8q | +4.7%+$93.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $2.0M | 33,827 | +0.11pp | 27q | +62.6%+$777.9K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.0M | 20,164 | -0.01pp | 7q | -6.6%-$141.3K | |
| EMCOR GROUP INC | EME | $2.0M | 2,390 | flat | 31q | -0.6%-$11.6K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,633 | +0.04pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.9M | 16,506 | +0.08pp | 31q | -0.6%-$11.7K | |
| SCHWAB STRATEGIC TR | SCHA | $1.9M | 52,959 | +0.02pp | 31q | -2.1%-$40.8K | |
| ISHARES TR | IWM | $1.9M | 6,217 | +0.02pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.8M | 21,408 | -0.01pp | 31q | HELD | |
| VANECK ETF TRUST | SMH | $1.8M | 2,754 | +0.06pp | 21q | -17.3%-$379.1K | |
| ISHARES TR | LQD | $1.8M | 16,390 | -0.04pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,308 | flat | 31q | -0.8%-$14.6K | |
| INTEL CORP | INTC | $1.6M | 11,780 | +0.18pp | 31q | +1.3%+$21.6K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.6M | 36,435 | -0.03pp | 24q | HELD | |
| ISHARES TR | EFA | $1.6M | 15,182 | -0.02pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | NAPR | $1.6M | 26,629 | -0.04pp | 12q | -8.3%-$143.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $1.5M | 65,918 | flat | 6q | +4.8%+$69.8K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,641 | -0.01pp | 31q | -2.8%-$44.2K | |
| SCHWAB STRATEGIC TR | FNDA | $1.5M | 38,836 | flat | 31q | -4.0%-$62.2K | |
| DANAHER CORP DEL | DHR | $1.5M | 7,621 | -0.03pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,523 | -0.04pp | 31q | -1.7%-$24.2K | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 47,019 | flat | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $1.4M | 70,543 | +0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 16,922 | -0.03pp | 31q | HELD | |
| NOVARTIS AG | NVS | $1.3M | 8,475 | -0.04pp | 31q | -5.6%-$78.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $1.3M | 32,380 | +0.01pp | 6q | +2.6%+$32.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $1.3M | 53,854 | -0.02pp | 7q | +5.3%+$64.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.2M | 13,228 | -0.04pp | 25q | -4.3%-$55.4K | |
| VISA INC | V | $1.2M | 3,591 | -0.03pp | 31q | -11.8%-$165.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2M | 12,675 | -0.03pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,275 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $1.1M | 7,568 | -0.03pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | DOGG | $1.1M | 51,683 | -0.02pp | 13q | +2.2%+$23.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $1.1M | 32,196 | -0.01pp | 6q | -1.1%-$11.5K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 3,978 | -0.01pp | 31q | +0.6%+$6.8K | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $1.0M | 27,815 | -0.06pp | 3q | +2.4%+$24.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $1.0M | 20,953 | -0.01pp | 11q | +7.4%+$71.0K | |
| SPDR GOLD TR | GLD | $1.0M | 2,740 | -0.05pp | 31q | +1.4%+$14.4K | |
| MERCK & CO INC | MRK | $1.0M | 7,852 | -0.01pp | 31q | +0.7%+$7.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 7,331 | -0.07pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $984.3K | 2,910 | flat | 27q | HELD | |
| ALPHABET INC | GOOG | $971.7K | 2,750 | +0.01pp | 28q | -2.7%-$26.5K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $948.7K | 21,755 | -0.02pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $910.9K | 3,822 | -0.03pp | 27q | -17.8%-$197.3K | |
| PEPSICO INC | PEP | $898.6K | 6,637 | -0.04pp | 31q | +0.5%+$4.7K | |
| PROCTER & GAMBLE CO | PG | $836.7K | 5,706 | -0.02pp | 31q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $827.8K | 51,609 | -0.01pp | 20q | +4.3%+$34.0K | |
| SPDR SERIES TRUST | SPYD | $823.3K | 17,256 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $790.8K | 32,757 | -0.02pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $789.3K | 4,762 | -0.06pp | 31q | -3.6%-$29.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $776.2K | 3,466 | flat | 27q | -0.7%-$5.6K | |
| COCA COLA CO | KO | $766.6K | 9,433 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJJ | $757.4K | 5,127 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $755.7K | 4,966 | -0.01pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $751.5K | 7,354 | flat | 31q | +0.7%+$5.2K | |
| RTX CORPORATION | RTX | $741.6K | 3,908 | -0.03pp | 25q | -8.2%-$66.6K | |
| SPROTT FDS TR | SETM | $722.5K | 23,186 | +0.04pp | 2q | +81.5%+$324.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $716.6K | 2,550 | +0.03pp | 31q | HELD | |
| ISHARES TR | IVV | $713.7K | 953 | flat | 22q | +0.6%+$4.5K | |
| ACCENTURE PLC IRELAND | ACN | $696.9K | 5,600 | -0.14pp | 31q | -17.3%-$146.2K | |
| UNITEDHEALTH GROUP INC | UNH | $687.9K | 1,655 | +0.03pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $683.7K | 2,005 | +0.06pp | 11q | +2.3%+$15.3K | |
| INNOVATOR ETFS TRUST | PSTP | $669.7K | 18,205 | -0.02pp | 15q | -11.7%-$88.8K | |
| ADVISORS INNER CIRCLE FD III | SAGP | $668.8K | 18,839 | -0.01pp | 17q | -2.1%-$14.2K | |
| ISHARES TR | AGG | $639.2K | 6,458 | -0.01pp | 31q | HELD | |
| ISHARES TR | IEF | $621.4K | 6,571 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $621.1K | 2,850 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $615.9K | 23,241 | -0.01pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $597.7K | 1,503 | -0.03pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $587.1K | 6,470 | -0.03pp | 27q | -3.7%-$22.7K | |
| ARK ETF TR | ARKQ | $584.0K | 4,417 | +0.06pp | 2q | +147.6%+$348.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $576.1K | 7,107 | +0.01pp | 2q | +10.6%+$55.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $556.1K | 21,437 | -0.03pp | 14q | +1.3%+$7.3K | |
| WELLS FARGO & CO | WFC | $556.0K | 6,728 | -0.01pp | 31q | -4.2%-$24.4K | |
| QUALCOMM INC | QCOM | $553.6K | 2,996 | +0.02pp | 31q | HELD | |
| ISHARES TR | DVY | $553.0K | 3,538 | -0.01pp | 31q | HELD | |
| ARK ETF TR | ARKG | $528.9K | 12,576 | +0.04pp | 3q | +35.3%+$138.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $524.3K | 11,201 | -0.01pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $518.2K | 6,863 | -0.03pp | 21q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | $506.6K | 16,104 | -0.03pp | 6q | +6.3%+$29.9K | |
| ISHARES TR | IYW | $504.5K | 2,000 | +0.02pp | 13q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $485.2K | 9,804 | flat | 25q | -0.7%-$3.5K | |
| ALPS ETF TR | OUSM | $462.7K | 9,737 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VDE | $461.3K | 3,073 | -0.02pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $444.1K | 3,130 | flat | 25q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $433.5K | 1,281 | -0.02pp | 31q | -8.2%-$38.9K | |
| SCHWAB STRATEGIC TR | SCHV | $431.7K | 12,401 | flat | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $417.0K | 9,735 | flat | 15q | HELD | |
| ISHARES TR | ITB | $397.0K | 3,800 | flat | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $394.4K | 6,980 | flat | 12q | -3.1%-$12.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $393.0K | 420 | -0.01pp | 17q | +1.7%+$6.5K | |
| BLACKROCK INC | BLK | $390.4K | 406 | -0.01pp | 7q | HELD | |
| US BANCORP | USB | $383.8K | 6,355 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $382.4K | 1,360 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $381.2K | 3,417 | +0.01pp | 3q | -0.7%-$2.7K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $377.3K | 17,914 | -0.02pp | 11q | +3.3%+$11.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $375.4K | 12,632 | -0.03pp | 19q | -25.3%-$127.4K | |
| FEDEX CORP | FDX | $365.4K | 1,167 | -0.02pp | 31q | +1.9%+$6.9K | |
| DEERE & CO | DE | $359.0K | 566 | flat | 24q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $357.4K | 8,045 | -0.01pp | 16q | +0.8%+$2.9K | |
| VANGUARD WHITEHALL FDS | VYM | $354.1K | 2,241 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $347.3K | 7,600 | flat | 15q | HELD | |
| GARMIN LTD | GRMN | $344.4K | 1,450 | -0.01pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $342.8K | 10,004 | -0.01pp | 6q | HELD | |
| MEDTRONIC PLC | MDT | $325.4K | 4,160 | -0.03pp | 31q | -20.5%-$84.1K | |
| SPDR SERIES TRUST | IBND | $324.3K | 10,400 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $322.5K | 11,545 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $321.4K | 6,008 | -0.01pp | 3q | +3.2%+$9.9K | |
| FIRST TR EXCHNG TRADED FD VI | DHDG | $318.8K | 8,717 | flat | 7q | HELD | |
| DYNEX CAP INC | DX | $318.7K | 24,311 | flat | 14q | +3.9%+$11.9K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $313.3K | 7,280 | flat | 12q | HELD | |
| BOEING CO | BA | $308.5K | 1,425 | flat | 27q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $289.6K | 5,747 | flat | 6q | HELD | |
| ISHARES TR | IQLT | $287.4K | 5,799 | -0.01pp | 22q | -4.6%-$13.8K | |
| GILEAD SCIENCES INC | GILD | $284.3K | 2,250 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $280.8K | 11,857 | flat | 31q | -3.2%-$9.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | MAXI | $278.7K | 33,604 | -0.01pp | 11q | +2.7%+$7.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $276.9K | 1,046 | flat | 30q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $272.1K | 1,200 | +0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $271.4K | 17,103 | -0.01pp | 17q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $267.9K | 6,178 | -0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $261.3K | 3,866 | flat | 3q | +13.4%+$30.8K | |
| 3M CO | MMM | $251.8K | 1,555 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYV | $247.4K | 4,070 | -0.01pp | 21q | -14.7%-$42.6K | |
| GOLDMAN SACHS ETF TR | GEM | $244.4K | 4,700 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $241.7K | 2,821 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $238.4K | 11,289 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FIW | $232.3K | 2,121 | flat | 6q | HELD | |
| ISHARES INC | EWG | $227.5K | 5,500 | flat | 6q | -1.3%-$2.9K | |
| GLOBAL X FDS | BKCH | $225.4K | 3,011 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NJAN | $220.2K | 3,731 | flat | 4q | -1.3%-$3.0K | |
| ISHARES INC | EWJ | $213.6K | 2,290 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $212.0K | 4,775 | - | new | NEW | |
| MCDONALDS CORP | MCD | $208.2K | 770 | -0.01pp | 25q | +2.9%+$5.9K | |
| ALTRIA GROUP INC | MO | $208.1K | 2,892 | -0.01pp | 6q | -21.8%-$57.9K | |
| ISHARES TR | IVW | $206.2K | 1,499 | - | new | NEW | |
| TARGET CORP | TGT | $200.5K | 1,535 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $200.1K | 1,322 | -0.01pp | 27q | 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 | $20.0M | 3.4% |
| Biotech & Pharma | $17.5M | 3.0% |
| Software & IT Services | $16.4M | 2.8% |
| Computer Hardware | $13.6M | 2.3% |
| Capital Markets | $9.6M | 1.7% |
| Funds & ETFs | $9.2M | 1.6% |
| Mining & Metals | $8.9M | 1.5% |
| Other sectors | $40.5M | 7.0% |
| Not classified | $445.9M | 76.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $581.7M | 183 | 7 | 50 | 55 | 2 | 52.4% | 16 |
| Q1 2026 | $515.3M | 178 | 6 | 31 | 55 | 4 | 51.3% | 16 |
| Q4 2025 | $525.3M | 176 | 10 | 42 | 51 | 3 | 52.0% | 21 |
| Q3 2025 | $511.7M | 169 | 4 | 31 | 56 | 3 | 52.6% | 15 |
| Q2 2025 | $478.4M | 168 | 1 | 34 | 65 | 8 | 52.8% | 16 |
| Q1 2025 | $456.6M | 175 | 10 | 24 | 46 | 3 | 51.4% | 24 |
| Q4 2024 | $448.0M | 168 | 4 | 56 | 53 | 6 | 52.6% | 16 |
| Q3 2024 | $457.7M | 170 | 6 | 33 | 52 | 3 | 52.6% | 23 |
| Q2 2024 | $430.4M | 167 | 2 | 54 | 50 | 2 | 53.0% | 11 |
| Q1 2024 | $424.1M | 167 | 5 | 44 | 54 | 3 | 52.7% | 16 |
| Q4 2023 | $398.0M | 165 | 8 | 26 | 56 | 7 | 53.1% | 17 |
| Q3 2023 | $372.4M | 164 | 4 | 30 | 64 | 6 | 53.9% | 18 |
| Q2 2023 | $390.8M | 166 | 6 | 38 | 77 | 21 | 55.8% | 13 |
| Q1 2023 | $390.7M | 181 | 6 | 35 | 52 | 6 | 54.2% | 13 |
| Q4 2022 | $372.6M | 181 | 12 | 25 | 75 | 5 | 53.1% | 23 |
| Q3 2022 | $349.0M | 174 | 5 | 47 | 72 | 8 | 54.3% | 17 |
| Q2 2022 | $365.9M | 177 | 13 | 40 | 80 | 15 | 55.1% | 18 |
| Q1 2022 | $419.6M | 179 | 2 | 58 | 53 | 7 | 55.1% | 35 |
| Q4 2021 | $442.7M | 184 | 7 | 57 | 56 | 1 | 55.0% | 14 |
| Q3 2021 | $410.5M | 178 | 7 | 39 | 50 | 1 | 55.6% | 19 |
| Q2 2021 | $413.5M | 172 | 9 | 33 | 64 | 1 | 55.4% | 21 |
| Q1 2021 | $391.3M | 164 | 9 | 39 | 45 | 4 | 55.0% | 22 |
| Q4 2020 | $371.5M | 159 | 12 | 27 | 52 | 2 | 56.4% | 25 |
| Q3 2020 | $339.5M | 149 | 11 | 25 | 42 | 4 | 57.0% | 15 |
| Q2 2020 | $319.3M | 142 | 12 | 28 | 45 | 7 | 57.9% | 17 |
| Q1 2020 | $274.5M | 137 | 5 | 58 | 41 | 15 | 58.7% | 21 |
| Q4 2019 | $327.8M | 147 | 18 | 30 | 55 | 1 | 57.1% | 28 |
| Q3 2019 | $284.2M | 130 | 3 | 17 | 42 | 10 | 61.9% | 25 |
| Q2 2019 | $303.0M | 137 | 6 | 20 | 63 | 5 | 58.8% | 26 |
| Q1 2019 | $293.7M | 136 | 5 | 9 | 82 | 3 | 57.4% | 16 |
| Q4 2018 | $268.8M | 134 | 0 | 0 | 0 | 0 | 57.1% | 29 |
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.