Grove Bank & Trust
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $93.9M | 134,037 | -0.09pp | 32q | -3.2%-$3.1M | |
| APPLE INC | AAPL | $55.1M | 165,507 | +0.72pp | 32q | HELD | |
| ISHARES TR | IJH | $42.9M | 596,153 | -0.38pp | 32q | -1.8%-$767.6K | |
| ISHARES TR | IJR | $37.2M | 273,769 | -0.46pp | 32q | -3.2%-$1.2M | |
| ISHARES TR | IEFA | $37.0M | 381,551 | +0.07pp | 32q | +1.4%+$496.9K | |
| ISHARES TR | IVV | $32.4M | 42,281 | -0.05pp | 32q | -4.1%-$1.4M | |
| ISHARES INC | IEMG | $31.2M | 383,999 | -0.12pp | 32q | -2.1%-$653.3K | |
| NVIDIA CORPORATION | NVDA | $27.0M | 118,102 | +0.42pp | 32q | +3.4%+$883.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $26.1M | 453,648 | -0.79pp | 17q | -22.7%-$7.7M | |
| MICROSOFT CORP | MSFT | $20.3M | 39,661 | +0.65pp | 32q | +6.6%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.3M | 22,695 | +0.04pp | 32q | HELD | |
| ISHARES TR | IWF | $16.9M | 134,831 | +0.02pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $16.1M | 261,706 | +0.92pp | 32q | +102.2%+$8.1M | |
| AMAZON COM INC | AMZN | $15.0M | 60,036 | +0.05pp | 32q | -1.6%-$244.7K | |
| ALPHABET INC | GOOGL | $14.7M | 42,790 | -0.10pp | 32q | -3.3%-$508.2K | |
| ISHARES GOLD TR | IAU | $14.2M | 182,412 | +0.24pp | 18q | +16.5%+$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.6M | 229,334 | +0.01pp | 32q | +0.8%+$105.0K | |
| VANGUARD WORLD FD | VDE | $13.5M | 78,536 | +0.80pp | 32q | +113.3%+$7.2M | |
| VANGUARD MUN BD FDS | VTEB | $13.5M | 285,370 | -0.11pp | 16q | -1.8%-$241.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $13.2M | 170,927 | -0.08pp | 32q | -3.7%-$510.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.0M | 184,403 | +0.01pp | 32q | +1.5%+$190.4K | |
| VANGUARD INDEX FDS | VTV | $12.9M | 59,833 | +0.01pp | 32q | +1.2%+$158.2K | |
| ISHARES TR | SUB | $12.1M | 116,091 | -0.03pp | 32q | -0.8%-$94.4K | |
| ISHARES TR | USHY | $12.0M | 335,076 | -0.06pp | 16q | -1.9%-$235.6K | |
| SPDR GOLD TR | GLD | $11.5M | 30,267 | +0.19pp | 9q | +15.7%+$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $11.3M | 232,966 | +0.04pp | 32q | +6.2%+$656.7K | |
| ISHARES TR | EFA | $11.1M | 106,828 | +0.03pp | 32q | +2.9%+$317.4K | |
| ISHARES TR | ITOT | $10.9M | 65,467 | +0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 30,735 | +0.01pp | 32q | -0.5%-$51.6K | |
| VANGUARD INDEX FDS | VO | $9.6M | 122,069 | -0.03pp | 32q | HELD | |
| ALPHABET INC | GOOG | $9.5M | 27,949 | -0.12pp | 32q | -8.6%-$897.2K | |
| ELI LILLY & CO | LLY | $8.8M | 7,609 | -0.03pp | 32q | +0.5%+$44.0K | |
| ISHARES TR | EEM | $8.6M | 128,470 | +0.03pp | 32q | +5.7%+$462.6K | |
| MICRON TECHNOLOGY INC | MU | $8.4M | 7,932 | -0.03pp | 32q | +3.8%+$307.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.5M | 11,389 | -0.14pp | 32q | -10.4%-$866.9K | |
| META PLATFORMS INC | META | $7.5M | 10,308 | +0.12pp | 32q | -7.2%-$582.3K | |
| AMERICAN CENTY ETF TR | AVEM | $7.4M | 78,367 | -0.02pp | 17q | HELD | |
| VANGUARD BD INDEX FDS | BND | $7.2M | 103,185 | -0.09pp | 32q | -7.5%-$584.8K | |
| VANGUARD INDEX FDS | VB | $7.0M | 24,689 | -0.05pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.7M | 7,380 | -0.02pp | 32q | HELD | |
| ISHARES TR | AGG | $6.6M | 69,761 | +0.02pp | 32q | +8.1%+$496.6K | |
| VISA INC | V | $5.7M | 15,997 | +0.02pp | 32q | -1.1%-$63.2K | |
| BROADCOM INC | AVGO | $5.5M | 15,562 | -0.03pp | 32q | +1.6%+$85.0K | |
| AMERICAN CENTY ETF TR | AVDE | $4.4M | 49,137 | +0.01pp | 17q | +1.3%+$58.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.3M | 7,086 | +0.04pp | 26q | +4.9%+$201.3K | |
| BANK OF AMER CORP | BAC | $4.2M | 76,931 | -0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $4.0M | 15,465 | +0.02pp | 32q | +0.7%+$29.3K | |
| VANGUARD INDEX FDS | VTI | $4.0M | 10,586 | +0.01pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $3.9M | 18,982 | +0.07pp | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $3.7M | 40,946 | -0.02pp | 32q | +2.4%+$86.0K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 13,729 | -0.02pp | 32q | -9.6%-$385.2K | |
| INDEPENDENCE RLTY TR INC | IRT | $3.4M | 236,740 | -0.05pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.4M | 6,181 | +0.02pp | 32q | HELD | |
| ISHARES TR | IWD | $3.4M | 13,544 | -0.05pp | 32q | -15.3%-$606.2K | |
| TESLA INC | TSLA | $3.3M | 9,354 | -0.14pp | 23q | -17.2%-$689.4K | |
| ISHARES TR | MUB | $3.1M | 30,267 | -0.01pp | 32q | +2.4%+$71.7K | |
| APPLIED MATLS INC | AMAT | $3.0M | 5,895 | -0.18pp | 26q | -11.6%-$393.8K | |
| SHOPIFY INC | SHOP | $2.9M | 19,420 | +0.05pp | 10q | -6.3%-$194.3K | |
| AUTONATION INC | AN | $2.8M | 18,000 | -0.07pp | 4q | -5.3%-$157.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,549 | -0.02pp | 32q | -5.6%-$163.8K | |
| HOME DEPOT INC | HD | $2.7M | 9,340 | -0.07pp | 32q | -1.8%-$49.8K | |
| VANGUARD INDEX FDS | VOE | $2.6M | 13,263 | flat | 32q | HELD | |
| WALMART INC | WMT | $2.5M | 24,346 | -0.02pp | 32q | +2.4%+$59.3K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 16,131 | -0.01pp | 32q | -1.5%-$36.5K | |
| CISCO SYS INC | CSCO | $2.3M | 21,478 | -0.02pp | 32q | -1.8%-$42.5K | |
| ORACLE CORP | ORCL | $2.3M | 16,741 | -0.06pp | 25q | -17.0%-$469.2K | |
| ISHARES TR | IWM | $2.3M | 8,194 | -0.07pp | 32q | -16.3%-$441.8K | |
| DISNEY WALT CO | DIS | $2.3M | 21,672 | -0.01pp | 32q | -10.8%-$276.1K | |
| MERCK & CO INC | MRK | $2.3M | 15,645 | +0.03pp | 32q | +0.6%+$12.9K | |
| ISHARES TR | HEFA | $2.2M | 47,500 | flat | 29q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 7,206 | -0.02pp | 32q | +0.6%+$14.0K | |
| VANGUARD INDEX FDS | VBR | $2.1M | 9,235 | -0.01pp | 32q | +0.7%+$14.1K | |
| EATON CORP PLC | ETN | $2.0M | 4,688 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 9,047 | -0.06pp | 32q | -0.8%-$15.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,379 | flat | 14q | +2.3%+$43.7K | |
| NETFLIX INC | NFLX | $1.8M | 26,524 | -0.03pp | 32q | -11.8%-$246.2K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,040 | +0.01pp | 32q | +2.1%+$36.1K | |
| TRANE TECHNOLOGIES PLC | TT | $1.7M | 3,789 | -0.01pp | 27q | HELD | |
| CONOCOPHILLIPS | COP | $1.7M | 13,236 | +0.03pp | 21q | HELD | |
| ISHARES TR | IWR | $1.6M | 15,240 | -0.09pp | 32q | -34.6%-$861.1K | |
| PEPSICO INC | PEP | $1.6M | 12,686 | -0.01pp | 32q | -1.2%-$18.9K | |
| RTX CORPORATION | RTX | $1.6M | 8,391 | flat | 21q | HELD | |
| DEERE & CO | DE | $1.5M | 2,295 | flat | 29q | -7.4%-$122.9K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 20,296 | -0.02pp | 32q | +1.0%+$15.1K | |
| THE ALGER ETF TRUST | ALAI | $1.5M | 32,751 | +0.15pp | 5q | +2491.1%+$1.5M | |
| ABBOTT LABORATORIES | ABT | $1.5M | 15,228 | +0.01pp | 32q | -5.2%-$82.0K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 4,526 | -0.04pp | 7q | +1.9%+$27.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 23,039 | +0.01pp | 32q | +2.7%+$37.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,099 | flat | 32q | +5.2%+$70.3K | |
| COCA COLA CO | KO | $1.4M | 16,392 | +0.01pp | 32q | +0.5%+$7.4K | |
| KLA CORP | KLAC | $1.4M | 7,199 | -0.07pp | 24q | +0.5%+$7.6K | |
| MORGAN STANLEY | MS | $1.4M | 7,416 | -0.02pp | 16q | HELD | |
| AMGEN INC | AMGN | $1.4M | 3,272 | +0.02pp | 32q | +0.6%+$8.0K | |
| SOUTHERN CO | SO | $1.4M | 16,339 | +0.05pp | 32q | +79.7%+$600.6K | |
| CATERPILLAR INC | CAT | $1.3M | 1,655 | -0.04pp | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,654 | -0.03pp | 32q | -8.0%-$116.4K | |
| CME GROUP INC | CME | $1.3M | 5,038 | +0.02pp | 29q | +0.8%+$10.2K | |
| BOEING CO | BA | $1.3M | 7,045 | -0.09pp | 16q | -31.4%-$600.4K | |
| THE ALGER ETF TRUST | CNEQ | $1.3M | 31,997 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 18,973 | flat | 15q | +9.1%+$108.9K | |
| REGENERON PHARMACEUTICALS | REGN | $1.3M | 1,708 | flat | 16q | -14.8%-$224.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 8,433 | +0.03pp | 32q | +3.4%+$42.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.3M | 3,275 | +0.01pp | 19q | +6.7%+$80.5K | |
| UNION PAC CORP | UNP | $1.3M | 4,625 | -0.01pp | 16q | -8.6%-$118.1K | |
| SALESFORCE INC | CRM | $1.2M | 5,128 | +0.02pp | 32q | -16.9%-$239.9K | |
| TEXAS INSTRS INC | TXN | $1.1M | 4,086 | -0.08pp | 32q | -38.7%-$723.2K | |
| ALTRIA GROUP INC | MO | $1.1M | 16,890 | -0.01pp | 32q | +0.5%+$6.1K | |
| GE AEROSPACE | GE | $1.1M | 3,569 | -0.02pp | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,579 | +0.01pp | 31q | -15.2%-$190.4K | |
| CHUBB LIMITED | CB | $1.0M | 3,193 | flat | 16q | +0.8%+$7.8K | |
| TJX COS INC NEW | TJX | $1.0M | 7,793 | -0.01pp | 16q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.0M | 24,753 | -0.04pp | 32q | +65.4%+$407.3K | |
| CSX CORP | CSX | $1.0M | 21,985 | flat | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.0M | 1,948 | -0.02pp | 16q | -22.9%-$301.7K | |
| VALERO ENERGY CORP | VLO | $1.0M | 2,608 | +0.03pp | 32q | +1.0%+$9.7K | |
| STARBUCKS CORP | SBUX | $1.0M | 10,670 | -0.02pp | 32q | -12.6%-$144.9K | |
| HONEYWELL AEROSPACE INC | HONA | $980.5K | 6,327 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $945.7K | 6,345 | +0.02pp | 28q | +1.2%+$11.0K | |
| ASTRAZENECA PLC | AZN | $921.3K | 5,706 | -0.02pp | 2q | -1.2%-$11.3K | |
| MEDTRONIC PLC | MDT | $911.6K | 10,564 | +0.01pp | 24q | +1.2%+$10.7K | |
| HONEYWELL INTL INC | HON | $902.0K | 4,276 | - | new | NEW | |
| ISHARES TR | IYE | $881.8K | 13,608 | +0.01pp | 24q | HELD | |
| DELTA AIR LINES INC | DAL | $880.3K | 10,548 | -0.04pp | 16q | -22.6%-$257.6K | |
| LABCORP HOLDINGS INC | LH | $859.3K | 2,789 | -0.02pp | 9q | -25.0%-$286.5K | |
| ANALOG DEVICES INC | ADI | $856.1K | 2,158 | flat | 26q | +0.7%+$6.3K | |
| METLIFE INC | MET | $840.1K | 8,922 | +0.01pp | 16q | HELD | |
| NUTANIX INC | NTNX | $827.7K | 11,756 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $817.2K | 886 | flat | 16q | +5.6%+$43.3K | |
| MCDONALDS CORP | MCD | $799.5K | 3,462 | -0.01pp | 32q | -1.5%-$12.0K | |
| INVESCO QQQ TR | QQQ | $792.3K | 1,071 | flat | 16q | +3.8%+$28.9K | |
| QUALCOMM INC | QCOM | $773.5K | 4,203 | flat | 26q | -3.2%-$25.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $770.6K | 3,303 | flat | 13q | -3.5%-$27.8K | |
| US BANCORP | USB | $760.0K | 13,158 | -0.01pp | 21q | -9.1%-$75.8K | |
| PNC FINL SVCS GROUP INC | PNC | $751.0K | 3,379 | -0.04pp | 32q | -28.4%-$298.3K | |
| MASCO CORP | MAS | $736.2K | 10,923 | -0.01pp | 9q | +2.0%+$14.8K | |
| SELECT SECTOR SPDR TR | XLK | $734.5K | 3,752 | flat | 16q | HELD | |
| LOWES COS INC | LOW | $733.8K | 3,982 | -0.02pp | 32q | -1.1%-$8.1K | |
| GOLDMAN SACHS GROUP INC | GS | $717.6K | 797 | -0.01pp | 16q | -3.9%-$28.8K | |
| SYSCO CORP | SYY | $712.9K | 9,145 | -0.02pp | 16q | -19.5%-$173.1K | |
| CENTENE CORP DEL | CNC | $701.6K | 11,294 | flat | 16q | +2.0%+$13.7K | |
| INTUITIVE SURGICAL INC | ISRG | $699.8K | 1,721 | -0.01pp | 25q | -14.7%-$120.8K | |
| FEDEX CORP | FDX | $696.2K | 2,442 | -0.01pp | 16q | -3.6%-$25.7K | |
| FLEXSHARES TR | NFRA | $684.4K | 10,972 | flat | 13q | -3.2%-$23.0K | |
| ILLINOIS TOOL WKS INC | ITW | $675.4K | 2,625 | -0.01pp | 32q | -8.7%-$64.3K | |
| OMNICOM GROUP INC | OMC | $665.3K | 9,036 | +0.01pp | 9q | +9.0%+$54.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $664.7K | 8,011 | flat | 16q | HELD | |
| CORNING INC | GLW | $655.2K | 4,261 | -0.04pp | 16q | +2.4%+$15.4K | |
| INTEL CORP | INTC | $654.4K | 5,443 | flat | 32q | +15.6%+$88.5K | |
| AMRIZE LTD | AMRZ | $653.5K | 17,477 | -0.03pp | 5q | +2.1%+$13.2K | |
| SEMPRA | SRE | $652.9K | 8,375 | -0.01pp | 16q | +1.9%+$12.4K | |
| DANAHER CORP DEL | DHR | $624.1K | 2,817 | +0.01pp | 31q | -0.8%-$5.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $619.3K | 19,383 | +0.06pp | 16q | +1416.7%+$578.5K | |
| ISHARES TR | IVW | $609.0K | 4,281 | flat | 11q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $592.2K | 5,238 | flat | 32q | +24.5%+$116.5K | |
| CITIGROUP INC | C | $589.0K | 4,549 | flat | 16q | +1.8%+$10.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $585.6K | 1,313 | flat | 24q | -6.7%-$41.9K | |
| APTIV PLC | APTV | $571.3K | 13,279 | flat | 3q | +32.1%+$139.0K | |
| EXPAND ENERGY CORPORATION | EXE | $569.1K | 6,768 | - | new | NEW | |
| ALLSTATE CORP | ALL | $566.0K | 2,551 | flat | 21q | HELD | |
| ISHARES TR | IGSB | $559.1K | 10,914 | +0.03pp | 29q | +112.5%+$296.0K | |
| FLEXSHARES TR | QDEF | $547.5K | 6,153 | flat | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $538.0K | 2,118 | flat | 17q | +0.8%+$4.3K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $535.7K | 4,862 | flat | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $529.4K | 2,596 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VGT | $527.8K | 4,200 | flat | 29q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $525.0K | 1,476 | flat | 16q | -1.1%-$5.7K | |
| EBAY INC. | EBAY | $522.5K | 4,927 | flat | 16q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $506.6K | 15,981 | -0.01pp | 3q | +1.7%+$8.3K | |
| ISHARES TR | IWS | $504.9K | 3,141 | flat | 16q | HELD | |
| ABRDN ETFS | BCI | $501.1K | 19,371 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPSM | $485.9K | 9,192 | flat | 14q | HELD | |
| GENERAL DYNAMICS CORP | GD | $470.2K | 1,417 | flat | 16q | +0.8%+$3.7K | |
| MONDELEZ INTL INC | MDLZ | $463.6K | 8,018 | flat | 32q | -2.1%-$9.9K | |
| MARATHON PETE CORP | MPC | $461.5K | 1,167 | +0.02pp | 17q | HELD | |
| BLACKROCK INC | BLK | $461.4K | 436 | flat | 7q | -15.0%-$81.5K | |
| QUANTA SVCS INC | PWR | $458.1K | 713 | -0.01pp | 16q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $457.1K | 5,947 | -0.01pp | 15q | +1.4%+$6.3K | |
| FEDEX FGHT HLDG CO INC | $454.6K | 4,156 | - | new | NEW | ||
| AUTODESK INC | ADSK | $450.2K | 2,154 | -0.02pp | 26q | -30.9%-$201.7K | |
| ACCENTURE PLC IRELAND | ACN | $448.0K | 2,443 | +0.01pp | 32q | -14.9%-$78.3K | |
| AT&T INC | T | $446.8K | 18,313 | +0.01pp | 32q | -3.8%-$17.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $439.4K | 1,663 | -0.01pp | 16q | +0.7%+$3.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $438.1K | 2,947 | flat | 16q | +1.9%+$8.2K | |
| ISHARES TR | IJT | $431.4K | 2,691 | flat | 26q | HELD | |
| ETFS GOLD TR | SGOL | $429.5K | 10,856 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $422.3K | 1,595 | +0.01pp | 16q | +331.1%+$324.3K | |
| AMPHENOL CORP | APH | $421.5K | 5,000 | flat | 16q | +101.0%+$211.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $417.8K | 2,263 | -0.01pp | 8q | -23.1%-$125.2K | |
| NOVARTIS AG | NVS | $416.3K | 2,920 | -0.02pp | 16q | -21.5%-$114.3K | |
| AMERIPRISE FINL INC | AMP | $406.7K | 826 | flat | 26q | HELD | |
| MCKESSON CORP | MCK | $402.1K | 471 | +0.01pp | 16q | +1.1%+$4.3K | |
| DUKE ENERGY CORP NEW | DUK | $401.0K | 3,517 | flat | 32q | +5.2%+$20.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $399.5K | 2,340 | flat | 16q | -2.0%-$8.2K | |
| LOCKHEED MARTIN CORP | LMT | $395.2K | 776 | flat | 32q | +1.4%+$5.6K | |
| ASML HLDG NV | ASML | $394.9K | 218 | flat | 16q | +3.8%+$14.5K | |
| ISHARES TR | USMV | $392.8K | 4,031 | flat | 27q | +0.8%+$3.0K | |
| KIMBERLY-CLARK CORP | KMB | $385.1K | 3,953 | flat | 32q | HELD | |
| PFIZER INC | PFE | $374.0K | 13,115 | flat | 32q | -2.9%-$11.0K | |
| RELIANCE INC | RS | $373.2K | 970 | flat | 16q | HELD | |
| S&P GLOBAL INC | SPGI | $372.8K | 945 | flat | 26q | +1.5%+$5.5K | |
| IDEXX LABS INC | IDXX | $367.1K | 703 | flat | 16q | -1.0%-$3.7K | |
| HCA HEALTHCARE INC | HCA | $366.1K | 858 | flat | 16q | HELD | |
| ISHARES TR | SUSA | $362.4K | 2,328 | flat | 16q | HELD | |
| PROGRESSIVE CORP | PGR | $359.5K | 1,734 | flat | 16q | HELD | |
| YUM BRANDS INC | YUM | $354.2K | 2,598 | -0.02pp | 32q | -21.3%-$96.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $349.6K | 1,869 | +0.02pp | 11q | +11.4%+$35.9K | |
| LENNAR CORP | LEN | $347.8K | 4,263 | flat | 26q | -0.9%-$3.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $343.5K | 2,277 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $342.1K | 4,887 | flat | 16q | +1.7%+$5.9K | |
| WELLS FARGO & CO | WFC | $338.9K | 4,234 | flat | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $338.3K | 2,339 | flat | 26q | +2.3%+$7.5K | |
| AMERICAN TOWER CORP | AMT | $336.7K | 2,057 | flat | 32q | HELD | |
| PHILLIPS 66 | PSX | $336.2K | 1,317 | +0.01pp | 16q | HELD | |
| ADOBE INC | ADBE | $335.7K | 1,399 | flat | 32q | -9.3%-$34.3K | |
| THE CIGNA GROUP | CI | $333.8K | 1,228 | flat | 32q | +0.9%+$3.0K | |
| NATIONAL GRID PLC | NGG | $328.5K | 4,332 | flat | 32q | +2.5%+$8.0K | |
| ISHARES TR | DVY | $327.1K | 2,151 | flat | 13q | -3.4%-$11.4K | |
| BLACKSTONE INC | BX | $324.1K | 2,891 | flat | 16q | -0.9%-$2.8K | |
| TOTALENERGIES SE | TTE | $317.7K | 3,716 | -0.01pp | 3q | -33.1%-$157.4K | |
| ISHARES TR | IWP | $310.5K | 2,255 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SHE | $297.0K | 1,886 | flat | 16q | HELD | |
| MERCADOLIBRE INC | MELI | $295.6K | 171 | flat | 13q | -6.0%-$19.0K | |
| SCHWAB STRATEGIC TR | SCHH | $295.4K | 13,402 | +0.02pp | 23q | +274.0%+$216.4K | |
| ISHARES TR | IVE | $294.5K | 1,290 | flat | 11q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $291.2K | 882 | flat | 16q | HELD | |
| ISHARES TR | IGIB | $291.2K | 5,783 | - | new | NEW | |
| 3M CO | MMM | $288.7K | 1,759 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $288.4K | 1,000 | flat | 7q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $287.1K | 1,666 | +0.01pp | 32q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $286.4K | 3,848 | flat | 16q | HELD | |
| GSK PLC | GSK | $282.2K | 5,859 | flat | 16q | +3.8%+$10.4K | |
| SUNCOR ENERGY INC NEW | SU | $277.8K | 4,093 | -0.02pp | 2q | -50.0%-$277.8K | |
| BLOOM ENERGY CORP | BE | $272.5K | 984 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $271.6K | 746 | flat | 9q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $271.1K | 2,774 | flat | 32q | +3.3%+$8.7K | |
| CAPITAL ONE FINL CORP | COF | $270.9K | 1,403 | flat | 16q | HELD | |
| CENCORA INC | COR | $263.9K | 879 | flat | 9q | HELD | |
| NOVO-NORDISK A S | NVO | $263.4K | 6,948 | -0.02pp | 13q | -31.9%-$123.5K | |
| EMERSON ELEC CO | EMR | $263.4K | 1,698 | flat | 16q | HELD | |
| ISHARES TR | SOXX | $259.3K | 456 | - | new | NEW | |
| SERVICENOW INC | NOW | $256.4K | 1,913 | +0.01pp | 27q | -3.6%-$9.6K | |
| TRAVELERS COMPANIES INC | TRV | $255.3K | 716 | flat | 21q | +2.0%+$5.0K | |
| WILLIAMS COS INC | WMB | $255.0K | 3,752 | flat | 21q | HELD | |
| AFLAC INC | AFL | $251.1K | 2,246 | flat | 16q | HELD | |
| REDDIT INC | RDDT | $251.0K | 1,762 | -0.01pp | 8q | -1.2%-$3.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $238.7K | 925 | flat | 32q | +2.4%+$5.7K | |
| BOOKING HOLDINGS INC | BKNG | $236.4K | 1,451 | flat | 16q | HELD | |
| ILLUMINA INC | ILMN | $235.1K | 859 | flat | 24q | -26.9%-$86.5K | |
| NUCOR CORP | NUE | $233.3K | 998 | flat | 24q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $231.1K | 1,948 | flat | 32q | +1.4%+$3.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $226.1K | 991 | flat | 32q | HELD | |
| ISHARES TR | XVV | $225.2K | 3,863 | flat | 16q | HELD | |
| MANULIFE FINL CORP | MFC | $224.7K | 5,275 | -0.02pp | 10q | -50.0%-$224.7K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $223.2K | 5,500 | flat | 8q | HELD | |
| LINDE PLC | LIN | $221.7K | 467 | flat | 14q | +4.9%+$10.4K | |
| UNILEVER PLC | UL | $221.1K | 3,640 | flat | 3q | HELD | |
| BLOCK INC | XYZ | $220.5K | 2,999 | -0.01pp | 16q | -18.7%-$50.7K | |
| APPLE HOSPITALITY REIT INC | APLE | $218.5K | 13,523 | flat | 26q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $218.1K | 784 | flat | 24q | HELD | |
| ISHARES TR | IWV | $215.8K | 500 | flat | 16q | HELD | |
| GENERAL MTRS CO | GM | $211.8K | 2,751 | flat | 16q | -3.5%-$7.7K | |
| VANGUARD WHITEHALL FDS | VYM | $211.7K | 1,364 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $208.2K | 2,310 | +0.01pp | 15q | +188.8%+$136.1K | |
| MSCI INC | MSCI | $207.9K | 386 | flat | 26q | -2.3%-$4.8K | |
| PARKER-HANNIFIN CORP | PH | $207.3K | 217 | flat | 16q | HELD | |
| SANOFI SA | SNY | $206.2K | 5,000 | flat | 32q | HELD | |
| NIKE INC | NKE | $205.2K | 5,796 | -0.01pp | 32q | -25.5%-$70.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $205.0K | 771 | flat | 16q | +0.5%+$1.1K | |
| GE VERNOVA INC | GEV | $204.4K | 215 | flat | 10q | +2.4%+$4.8K | |
| CUMMINS INC | CMI | $204.0K | 395 | -0.01pp | 16q | -2.5%-$5.2K | |
| MOODYS CORP | MCO | $201.6K | 444 | flat | 16q | HELD | |
| HOWMET AEROSPACE INC | HWM | $201.1K | 889 | flat | 7q | HELD | |
| CLOUDFLARE INC | NET | $197.9K | 570 | +0.01pp | 6q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $194.7K | 2,280 | flat | 16q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $192.1K | 24,500 | flat | 7q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $191.2K | 4,301 | flat | 16q | -12.3%-$26.8K | |
| DOVER CORP | DOV | $188.5K | 1,008 | flat | 16q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $187.5K | 472 | flat | 22q | +7.0%+$12.3K | |
| INTUIT | INTU | $186.1K | 675 | flat | 24q | -16.0%-$35.6K | |
| SCHWAB STRATEGIC TR | SCHF | $184.5K | 6,717 | flat | 6q | HELD | |
| NEWMONT CORP | NEM | $181.1K | 1,570 | flat | 16q | +4.5%+$7.7K | |
| TRUIST FINL CORP | TFC | $179.1K | 3,868 | flat | 23q | +4.0%+$6.9K | |
| EQUINIX INC | EQIX | $178.0K | 176 | flat | 16q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $177.5K | 7,200 | flat | 2q | HELD | |
| PROLOGIS INC. | PLD | $174.9K | 1,347 | flat | 16q | -3.4%-$6.2K | |
| DELL TECHNOLOGIES INC | DELL | $172.7K | 321 | +0.01pp | 16q | +163.1%+$107.1K | |
| TE CONNECTIVITY PLC | TEL | $172.7K | 818 | flat | 8q | HELD | |
| INGERSOLL RAND INC | IR | $172.4K | 2,295 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VV | $172.1K | 489 | flat | 15q | HELD | |
| INNOVATOR ETFS TRUST | ZOCT | $171.3K | 6,091 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $164.1K | 693 | flat | 16q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $162.0K | 2,978 | flat | 32q | +7.5%+$11.3K | |
| ISHARES TR | IJK | $161.3K | 1,472 | flat | 14q | HELD | |
| EXELON CORP | EXC | $161.3K | 3,992 | flat | 32q | HELD | |
| SPDR INDEX SHS FDS | SPEU | $161.1K | 3,000 | flat | 7q | HELD | |
| WORKDAY INC | WDAY | $160.6K | 843 | flat | 15q | -30.6%-$70.9K | |
| COMCAST CORP NEW | CMCSA | $159.2K | 7,315 | -0.01pp | 32q | -16.5%-$31.4K | |
| HSBC HLDGS PLC | HSBC | $159.1K | 1,602 | flat | 16q | +0.5% | |
| NORFOLK SOUTHN CORP | NSC | $158.8K | 514 | flat | 16q | HELD | |
| ICON PUB LTD CO | ICLR | $154.7K | 910 | flat | 16q | +5.1%+$7.5K | |
| EOG RES INC | EOG | $153.3K | 1,113 | flat | 16q | +2.7%+$4.0K | |
| ISHARES TR | IWO | $152.4K | 427 | flat | 11q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $152.2K | 1,789 | flat | 13q | +5.4%+$7.8K | |
| PUBLIC STORAGE | PSA | $149.9K | 530 | flat | 16q | HELD | |
| CVS HEALTH CORP | CVS | $149.7K | 1,747 | flat | 26q | +1.6%+$2.3K | |
| NUVEEN FLOATING RATE INCOME | JFR | $148.8K | 20,000 | flat | 7q | HELD | |
| BARCLAYS PLC | BCS | $148.5K | 6,118 | flat | 16q | +0.6% | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $147.6K | 1,573 | -0.01pp | 13q | -27.1%-$54.8K | |
| VANGUARD INDEX FDS | VOT | $146.1K | 500 | flat | 16q | HELD | |
| MILLROSE PPTYS INC | MRP | $143.0K | 5,508 | flat | 6q | +2.1%+$3.0K | |
| HEICO CORP NEW | HEIA | $141.1K | 618 | flat | 5q | HELD | |
| SHELL PLC | SHEL | $139.8K | 1,471 | flat | 16q | HELD | |
| VOYA FINANCIAL INC | VOYA | $138.4K | 1,465 | flat | 32q | HELD | |
| GRUPO CIBEST SA | CIB | $138.3K | 1,489 | flat | 4q | -0.5% | |
| ISHARES TR | IWN | $138.0K | 659 | flat | 15q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $136.2K | 2,843 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $135.2K | 501 | flat | 4q | -36.6%-$78.0K | |
| SHERWIN WILLIAMS CO | SHW | $132.2K | 409 | flat | 16q | HELD | |
| T-MOBILE US INC | TMUS | $127.9K | 784 | flat | 16q | +5.1%+$6.2K | |
| SAP SE | SAP | $126.1K | 605 | flat | 16q | -3.4%-$4.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $126.1K | 2,749 | flat | 32q | +6.1%+$7.2K | |
| INNOVATOR ETFS TRUST | ZAUG | $125.8K | 4,513 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $123.8K | 521 | flat | 8q | HELD | |
| CRH PLC | CRH | $122.2K | 1,476 | flat | 12q | HELD | |
| AUTOZONE INC | AZO | $121.7K | 43 | flat | 16q | -2.3%-$2.8K | |
| TARGA RES CORP | TRGP | $121.6K | 450 | flat | 16q | HELD | |
| INNOVATOR ETFS TRUST | UAUG | $121.4K | 2,826 | - | new | NEW | |
| PACCAR INC | PCAR | $121.2K | 1,104 | flat | 16q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $118.7K | 710 | flat | 16q | HELD | |
| CROWN CASTLE INC | CCI | $118.7K | 1,781 | flat | 32q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $117.0K | 1,738 | flat | 11q | +3.1%+$3.6K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $117.0K | 240 | flat | 8q | +8.1%+$8.8K | |
| SELECT SECTOR SPDR TR | XLV | $115.9K | 688 | flat | 16q | HELD | |
| ICICI BANK LIMITED | IBN | $115.8K | 4,205 | flat | 16q | +4.3%+$4.7K | |
| AIRBNB INC | ABNB | $114.4K | 712 | flat | 21q | -4.3%-$5.1K | |
| CHURCH & DWIGHT CO INC | CHD | $114.3K | 1,213 | flat | 9q | HELD | |
| BARRICK MNG CORP | B | $112.2K | 2,760 | flat | 5q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $111.9K | 2,563 | flat | 16q | -2.0%-$2.3K | |
| RELX PLC | RELX | $111.0K | 3,344 | flat | 16q | -6.6%-$7.9K | |
| ISHARES TR | IFRA | $110.1K | 2,000 | flat | 7q | HELD | |
| UNITED STS COMMODITY INDEX F | USCI | $109.4K | 1,000 | flat | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $108.6K | 7,266 | flat | 8q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $107.8K | 223 | flat | 16q | +3.2%+$3.4K | |
| PAYCHEX INC | PAYX | $107.2K | 1,088 | flat | 16q | HELD | |
| EVEREST GROUP LTD | EG | $105.5K | 289 | flat | 16q | +2.8%+$2.9K | |
| PRUDENTIAL FINL INC | PRU | $102.7K | 904 | flat | 16q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $100.8K | 381 | flat | 16q | HELD | |
| INNOVATOR ETFS TRUST | ZSEP | $99.9K | 3,590 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $99.2K | 4,044 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $98.9K | 1,852 | flat | 32q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $98.4K | 422 | flat | 8q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $98.1K | 1,788 | flat | 16q | HELD | |
| EQUINOR ASA | EQNR | $98.0K | 2,355 | flat | 16q | HELD | |
| ISHARES TR | SHY | $97.4K | 1,200 | flat | 15q | HELD | |
| CARVANA CO | CVNA | $96.9K | 1,549 | flat | 7q | +0.9% | |
| PAYPAL HLDGS INC | PYPL | $96.6K | 1,839 | flat | 29q | -8.9%-$9.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $96.3K | 787 | flat | 16q | HELD | |
| DOMINION ENERGY INC | D | $95.6K | 1,579 | flat | 32q | HELD | |
| ISHARES TR | SCZ | $95.4K | 1,130 | flat | 16q | HELD | |
| CBRE GROUP INC | CBRE | $94.0K | 732 | flat | 16q | -0.7% | |
| TRACTOR SUPPLY CO | TSCO | $92.8K | 2,965 | flat | 16q | HELD | |
| WESTERN DIGITAL CORP | WDC | $92.7K | 204 | flat | 5q | +9.7%+$8.2K | |
| ISHARES TR | IYY | $92.1K | 497 | flat | 8q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $91.6K | 2,951 | flat | 16q | HELD | |
| M & T BK CORP | MTB | $91.4K | 420 | flat | 16q | HELD | |
| GARMIN LTD | GRMN | $91.2K | 318 | flat | 10q | -42.2%-$66.5K | |
| NORTHERN TR CORP | NTRS | $90.3K | 533 | flat | 16q | HELD | |
| RIO TINTO PLC | RIO | $89.8K | 954 | flat | 16q | HELD | |
| REALTY INCOME CORP | O | $89.5K | 1,648 | flat | 21q | HELD | |
| SONY GROUP CORP | SONY | $88.9K | 3,780 | flat | 16q | -15.8%-$16.7K | |
| VANECK ETF TRUST | GDX | $87.8K | 1,000 | flat | 2q | HELD | |
| CINTAS CORP | CTAS | $87.8K | 450 | flat | 16q | +6.1%+$5.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $87.1K | 1,009 | flat | 16q | HELD | |
| INNOVATOR ETFS TRUST | UOCT | $86.2K | 2,032 | - | new | NEW | |
| ISHARES TR | IYLD | $85.6K | 3,942 | flat | 16q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $85.4K | 1,076 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SDY | $85.3K | 582 | flat | 16q | HELD | |
| LITTELFUSE INC | LFUS | $84.7K | 200 | flat | 16q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $84.6K | 659 | flat | 16q | HELD | |
| CORTEVA INC | CTVA | $84.4K | 1,087 | flat | 16q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $84.4K | 9,894 | flat | 16q | -1.1% | |
| CARDINAL HEALTH INC | CAH | $83.0K | 373 | flat | 16q | HELD | |
| HDFC BANK LTD | HDB | $82.9K | 3,712 | flat | 16q | HELD | |
| DIGITAL RLTY TR INC | DLR | $82.9K | 472 | flat | 21q | -9.6%-$8.8K | |
| ISHARES TR | AAXJ | $82.0K | 704 | flat | 2q | HELD | |
| CANADIAN NATL RY CO | CNI | $80.6K | 678 | flat | 16q | +0.7% | |
| BP PLC | BP | $80.0K | 1,819 | flat | 23q | HELD | |
| INNOVATOR ETFS TRUST | USEP | $80.0K | 1,903 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $77.4K | 1,635 | flat | 8q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $76.4K | 1,200 | flat | 4q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $75.0K | 1,825 | -0.01pp | 11q | -45.2%-$61.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $74.1K | 369 | flat | 16q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $74.0K | 1,007 | flat | 16q | HELD | |
| BHP BILLITON LIMITED | BHP | $72.5K | 855 | flat | 16q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $70.5K | 299 | flat | 5q | +15.0%+$9.2K | |
| ISHARES TR | ACWX | $70.3K | 930 | flat | 16q | -0.5% | |
| FORTINET INC | FTNT | $70.3K | 393 | flat | 16q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $70.2K | 1,525 | flat | 16q | +1.9%+$1.3K | |
| WARNER BROS DISCOVERY INC | WBD | $69.9K | 2,257 | flat | 15q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $67.9K | 1,062 | flat | 16q | HELD |
Showing the largest 400 of 932 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 |
|---|---|---|
| Software & IT Services | $63.4M | 6.3% |
| Computer Hardware | $61.0M | 6.1% |
| Semiconductors & Electronics | $57.8M | 5.7% |
| Retail & Consumer | $35.6M | 3.5% |
| Capital Markets | $32.8M | 3.3% |
| Biotech & Pharma | $30.1M | 3.0% |
| Funds & ETFs | $26.2M | 2.6% |
| Banks & Lending | $22.2M | 2.2% |
| Other sectors | $105.7M | 10.5% |
| Not classified | $570.7M | 56.8% |
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 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.0B | 932 | 73 | 176 | 157 | 27 | 40.1% | 8 |
| Q2 2026 | $1.0B | 886 | 75 | 178 | 215 | 45 | 40.4% | 7 |
| Q1 2026 | $884.4M | 856 | 43 | 232 | 159 | 43 | 37.1% | 8 |
| Q4 2025 | $889.0M | 856 | 62 | 209 | 164 | 35 | 38.1% | 8 |
| Q3 2025 | $854.8M | 829 | 44 | 107 | 220 | 67 | 37.8% | 6 |
| Q2 2025 | $801.8M | 852 | 75 | 314 | 220 | 69 | 37.6% | 11 |
| Q1 2025 | $748.2M | 846 | 84 | 343 | 132 | 25 | 39.6% | 17 |
| Q4 2024 | $720.5M | 787 | 134 | 400 | 115 | 82 | 42.6% | 16 |
| Q3 2024 | $677.0M | 735 | 200 | 257 | 149 | 20 | 42.1% | 11 |
| Q2 2024 | $623.0M | 555 | 22 | 106 | 182 | 39 | 43.5% | 24 |
| Q1 2024 | $593.7M | 572 | 21 | 118 | 145 | 36 | 42.1% | 30 |
| Q4 2023 | $543.5M | 587 | 6 | 79 | 213 | 157 | 41.6% | 30 |
| Q3 2023 | $490.6M | 738 | 162 | 195 | 186 | 60 | 38.7% | 30 |
| Q2 2023 | $495.1M | 636 | 20 | 104 | 229 | 111 | 39.8% | 27 |
| Q1 2023 | $473.0M | 727 | 122 | 256 | 144 | 31 | 40.1% | 40 |
| Q4 2022 | $453.2M | 636 | 430 | 67 | 110 | 0 | 38.0% | 34 |
| Q3 2022 | $403.6M | 206 | 6 | 77 | 55 | 8 | 40.9% | 28 |
| Q2 2022 | $417.6M | 208 | 4 | 59 | 97 | 25 | 39.2% | 29 |
| Q1 2022 | $508.5M | 229 | 9 | 128 | 52 | 17 | 38.8% | 22 |
| Q4 2021 | $523.6M | 237 | 9 | 77 | 42 | 3 | 38.6% | 31 |
| Q3 2021 | $475.3M | 231 | 17 | 84 | 40 | 7 | 38.0% | 28 |
| Q2 2021 | $461.8M | 221 | 13 | 57 | 48 | 4 | 38.5% | 28 |
| Q1 2021 | $425.2M | 212 | 20 | 69 | 56 | 4 | 38.9% | 23 |
| Q4 2020 | $385.0M | 196 | 19 | 125 | 23 | 1 | 38.8% | 34 |
| Q3 2020 | $326.5M | 178 | 5 | 59 | 80 | 3 | 38.8% | 30 |
| Q2 2020 | $303.6M | 176 | 22 | 83 | 55 | 8 | 38.6% | 31 |
| Q1 2020 | $253.4M | 162 | 8 | 62 | 83 | 28 | 35.8% | 35 |
| Q4 2019 | $332.8M | 182 | 8 | 42 | 96 | 4 | 38.1% | 42 |
| Q3 2019 | $310.2M | 178 | 21 | 116 | 24 | 5 | 38.3% | 30 |
| Q2 2019 | $273.7M | 162 | 3 | 80 | 44 | 3 | 39.7% | 24 |
| Q1 2019 | $260.6M | 162 | 12 | 104 | 30 | 1 | 38.3% | 26 |
| Q4 2018 | $214.3M | 151 | 0 | 0 | 0 | 0 | 38.1% | 44 |
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.