Cottage Street Advisors 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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | $14.8M | 146,584 | -0.05pp | 14q | +10.7%+$1.4M | |
| NVIDIA CORPORATION | NVDA | $12.9M | 64,468 | -0.02pp | 14q | -2.7%-$362.1K | |
| APPLE INC | AAPL | $11.4M | 39,159 | -0.02pp | 31q | -2.8%-$324.0K | |
| ALPHABET INC | GOOG | $10.6M | 29,988 | +0.12pp | 31q | -6.8%-$772.3K | |
| JPMORGAN CHASE & CO | JPM | $9.4M | 28,709 | -0.17pp | 31q | -4.3%-$421.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.1M | 179,231 | -0.26pp | 6q | +4.3%+$375.4K | |
| MICROSOFT CORP | MSFT | $7.9M | 21,169 | -0.51pp | 31q | -5.3%-$442.4K | |
| ISHARES TR | IJT | $7.6M | 42,434 | +0.26pp | 31q | -0.5%-$40.5K | |
| ISHARES TR | IJH | $7.3M | 94,776 | +0.05pp | 31q | HELD | |
| BLACKSTONE INC | BX | $7.0M | 59,421 | -0.27pp | 25q | -0.8%-$53.9K | |
| INVESCO QQQ TR | QQQ | $6.8M | 9,295 | -0.77pp | 14q | -32.1%-$3.2M | |
| APPLIED MATLS INC | AMAT | $6.7M | 9,510 | +1.14pp | 31q | -4.0%-$282.4K | |
| CATERPILLAR INC | CAT | $6.6M | 6,267 | +0.57pp | 14q | -4.2%-$289.5K | |
| VISA INC | V | $5.7M | 16,473 | +0.02pp | 22q | -1.3%-$76.0K | |
| ALPHABET INC | GOOGL | $5.2M | 14,380 | -0.01pp | 31q | -10.8%-$624.8K | |
| CSX CORP | CSX | $5.1M | 107,932 | +0.04pp | 31q | -1.5%-$80.8K | |
| AMAZON COM INC | AMZN | $4.1M | 17,206 | flat | 31q | -2.4%-$101.0K | |
| VERTIV HOLDINGS CO | VRT | $4.0M | 12,172 | +0.38pp | 9q | +12.5%+$446.9K | |
| HOME DEPOT INC | HD | $3.8M | 10,821 | -0.09pp | 31q | -1.6%-$60.3K | |
| FIDELITY MERRIMACK STR TR | FLDR | $3.5M | 69,659 | -0.01pp | 4q | +11.1%+$348.4K | |
| MARRIOTT INTL INC NEW | MAR | $3.2M | 8,700 | flat | 16q | -1.1%-$37.0K | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,270 | -0.49pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $3.2M | 2,635 | +0.41pp | 13q | +29.2%+$712.6K | |
| TEXAS INSTRS INC | TXN | $3.0M | 10,204 | +0.30pp | 22q | -2.1%-$64.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,895 | -0.25pp | 14q | -20.5%-$748.2K | |
| JANUS DETROIT STR TR | VNLA | $2.7M | 56,186 | -0.03pp | 3q | +8.6%+$218.3K | |
| ARES CAPITAL CORP | ARCC | $2.7M | 145,471 | -0.18pp | 31q | -7.7%-$223.7K | |
| STRYKER CORPORATION | SYK | $2.7M | 8,545 | -0.22pp | 22q | -3.4%-$94.4K | |
| ABBVIE INC | ABBV | $2.5M | 10,050 | +0.09pp | 14q | +6.5%+$153.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 59,485 | -0.31pp | 14q | +0.8%+$20.8K | |
| CORNING INC | GLW | $2.3M | 9,240 | +0.40pp | 4q | +9.6%+$203.9K | |
| UNION PAC CORP | UNP | $2.3M | 8,371 | -0.02pp | 14q | -2.3%-$54.2K | |
| ENTERGY CORP NEW | ETR | $2.1M | 18,688 | -0.09pp | 8q | -1.0%-$21.0K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 3,022 | +0.03pp | 14q | +0.9%+$19.2K | |
| FREEPORT-MCMORAN INC | FCX | $2.0M | 32,682 | -0.05pp | 5q | -0.6%-$12.4K | |
| CF INDUSTRIES HOLD | CF | $1.9M | 17,834 | -0.26pp | 14q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.9M | 69,737 | +0.08pp | 8q | +25.0%+$381.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 56,619 | -0.07pp | 14q | -1.7%-$30.7K | |
| ACCENTURE PLC IRELAND | ACN | $1.8M | 14,358 | -0.62pp | 4q | -6.3%-$119.3K | |
| PEPSICO INC | PEP | $1.7M | 12,712 | -0.19pp | 22q | -0.9%-$16.1K | |
| BLACKROCK INC | BLK | $1.7M | 1,780 | -0.09pp | 7q | -1.8%-$30.9K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,689 | -0.02pp | 31q | +5.1%+$82.0K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,464 | +0.47pp | 4q | +13.6%+$202.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.5M | 7,989 | +0.09pp | 8q | +12.0%+$163.9K | |
| SNAP ON INC | SNA | $1.5M | 3,740 | -0.08pp | 14q | -11.2%-$190.4K | |
| BROADCOM INC | AVGO | $1.5M | 3,984 | +0.01pp | 13q | -7.3%-$117.9K | |
| ISHARES TR | IBHF | $1.4M | 62,874 | -0.13pp | 7q | -8.1%-$125.4K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $1.4M | 55,497 | -0.06pp | 14q | HELD | |
| FEDEX CORP | FDX | $1.3M | 4,112 | -0.16pp | 14q | -4.3%-$58.6K | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,562 | +0.01pp | 4q | +476.1%+$965.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,515 | -0.01pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.1M | 11,052 | -0.02pp | 11q | +3.1%+$32.9K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,267 | -0.10pp | 4q | -4.0%-$44.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.0M | 3,440 | +0.22pp | 5q | +97.4%+$514.2K | |
| EMCOR GROUP INC | EME | $968.7K | 1,178 | - | new | NEW | |
| OSHKOSH CORP | OSK | $955.5K | 6,249 | -0.03pp | 11q | -1.5%-$14.7K | |
| SPDR SERIES TRUST | SPYM | $945.8K | 10,762 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $943.8K | 21,876 | +0.01pp | 9q | +5.3%+$47.7K | |
| INVESCO QUALITY MUN INCOME T | IQI | $910.8K | 90,000 | +0.08pp | 3q | +38.5%+$253.0K | |
| AMGEN INC | AMGN | $887.3K | 2,450 | -0.03pp | 14q | HELD | |
| ONEOK INC NEW | OKE | $810.4K | 9,340 | -0.05pp | 12q | HELD | |
| RTX CORPORATION | RTX | $798.3K | 4,208 | -0.04pp | 9q | +0.7%+$5.3K | |
| VANGUARD STAR FDS | VXUS | $797.9K | 9,333 | +0.14pp | 6q | +80.0%+$354.7K | |
| META PLATFORMS INC | META | $777.4K | 1,380 | -0.31pp | 8q | -44.3%-$619.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $774.4K | 1,333 | +0.18pp | 4q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $736.9K | 1,488 | +0.05pp | 14q | -3.5%-$26.7K | |
| STARBUCKS CORP | SBUX | $736.3K | 7,192 | flat | 22q | -2.7%-$20.3K | |
| BANK OF AMER CORP | BAC | $726.0K | 12,692 | +0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $709.0K | 3,722 | +0.02pp | 14q | -16.1%-$136.0K | |
| SPDR GOLD TR | GLD | $691.8K | 1,878 | -0.10pp | 4q | -5.5%-$40.5K | |
| AUTONATION INC | AN | $687.4K | 3,700 | -0.06pp | 14q | -3.9%-$27.9K | |
| EMBRAER S.A. | EMBJ | $631.6K | 9,900 | -0.01pp | 5q | HELD | |
| ISHARES TR | IJS | $616.9K | 4,514 | +0.01pp | 14q | HELD | |
| TEXTRON INC | TXT | $615.0K | 6,700 | -0.02pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $613.8K | 4,175 | -0.02pp | 22q | HELD | |
| MERCK & CO INC | MRK | $601.3K | 4,680 | -0.01pp | 14q | HELD | |
| ITT INC | ITT | $593.3K | 3,000 | -0.02pp | 14q | HELD | |
| SPDR SERIES TRUST | SPSB | $570.0K | 18,995 | -0.03pp | 14q | HELD | |
| ISHARES TR | AGG | $541.2K | 5,468 | +0.03pp | 10q | +28.6%+$120.5K | |
| VANGUARD INDEX FDS | VTV | $531.8K | 2,440 | -0.01pp | 4q | -4.1%-$22.7K | |
| LAM RESEARCH CORP | LRCX | $531.0K | 1,225 | +0.09pp | 3q | -4.7%-$26.0K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $523.3K | 10,027 | - | new | NEW | |
| ISHARES TR | EEM | $478.9K | 7,000 | +0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $463.5K | 2,178 | +0.01pp | 2q | +8.9%+$37.9K | |
| CISCO SYS INC | CSCO | $460.8K | 3,923 | +0.04pp | 14q | -7.6%-$38.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $457.9K | 5,096 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $440.2K | 6,101 | -0.03pp | 6q | -4.3%-$19.8K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $429.3K | 9,431 | -0.05pp | 6q | -18.9%-$99.8K | |
| SCHWAB STRATEGIC TR | SCHF | $423.7K | 15,295 | +0.01pp | 3q | +6.2%+$24.8K | |
| WALMART INC | WMT | $422.6K | 3,731 | -0.03pp | 9q | +2.9%+$11.8K | |
| SCHWAB STRATEGIC TR | SCHM | $420.5K | 11,405 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $417.7K | 7,424 | +0.07pp | 5q | +64.5%+$163.7K | |
| TJX COS INC NEW | TJX | $412.7K | 2,724 | -0.03pp | 9q | +1.8%+$7.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $412.5K | 441 | -0.03pp | 9q | -1.3%-$5.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $406.5K | 2,782 | -0.02pp | 14q | -12.6%-$58.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $404.4K | 11,000 | -0.02pp | 8q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $400.1K | 50,771 | -0.01pp | 4q | +2.0%+$7.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $397.8K | 1,060 | +0.03pp | 10q | HELD | |
| ISHARES TR | EFA | $383.9K | 3,700 | -0.02pp | 5q | -7.5%-$31.1K | |
| CITIGROUP INC | C | $376.6K | 2,688 | +0.01pp | 5q | -2.3%-$9.0K | |
| ISHARES TR | LQD | $375.6K | 3,443 | -0.03pp | 9q | -8.5%-$34.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $367.5K | 6,157 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $366.0K | 7,725 | -0.04pp | 6q | -20.3%-$93.4K | |
| VALERO ENERGY CORP | VLO | $351.6K | 1,350 | -0.01pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $339.5K | 3,742 | -0.04pp | 14q | -2.8%-$9.9K | |
| JANUS DETROIT STR TR | JAAA | $337.9K | 6,693 | -0.03pp | 3q | -7.5%-$27.6K | |
| PROSHARES TR | NOBL | $330.1K | 5,877 | -0.01pp | 4q | +94.3%+$160.2K | |
| PGIM ETF TR | PULS | $324.0K | 6,539 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $319.4K | 2,672 | +0.02pp | 5q | +700.0%+$279.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $318.7K | 1,865 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $316.3K | 4,189 | -0.02pp | 5q | +16.2%+$44.0K | |
| DUKE ENERGY CORP NEW | DUK | $310.3K | 2,452 | -0.01pp | 4q | +4.3%+$12.8K | |
| FEDEX FGHT HLDG CO INC | $309.9K | 2,052 | - | new | NEW | ||
| VANGUARD SPECIALIZED FUNDS | VIG | $305.5K | 1,291 | -0.02pp | 11q | -14.6%-$52.1K | |
| WISDOMTREE TR | DON | $301.0K | 5,326 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $291.2K | 787 | +0.02pp | 5q | +16.9%+$42.2K | |
| PALO ALTO NETWORKS INC | PANW | $289.9K | 850 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $288.4K | 7,983 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $280.5K | 1,253 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $279.8K | 1,200 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $277.0K | 1,253 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $272.0K | 897 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $270.6K | 651 | - | new | NEW | |
| TESLA INC | TSLA | $268.1K | 634 | -0.20pp | 14q | -66.3%-$528.5K | |
| AFLAC INC | AFL | $266.7K | 2,275 | flat | 14q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $266.7K | 543 | +0.01pp | 2q | +6.5%+$16.2K | |
| SCHWAB STRATEGIC TR | SCHX | $263.0K | 8,938 | flat | 8q | -3.7%-$10.2K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $257.7K | 5,139 | -0.03pp | 4q | -19.2%-$61.1K | |
| VANGUARD INDEX FDS | VBR | $255.3K | 1,051 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $254.6K | 4,358 | - | new | NEW | |
| NETFLIX INC | NFLX | $251.4K | 3,502 | -0.05pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $248.7K | 497 | -0.01pp | 10q | HELD | |
| MORGAN STANLEY | MS | $247.5K | 1,184 | +0.01pp | 4q | -6.9%-$18.4K | |
| EXXON MOBIL CORP | XOMXXXX | $247.2K | 1,808 | -0.03pp | 10q | +2.4%+$5.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $243.8K | 4,837 | -0.01pp | 4q | -0.9%-$2.2K | |
| VANGUARD INDEX FDS | VOE | $237.9K | 1,204 | -0.02pp | 8q | -10.3%-$27.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $237.5K | 283 | - | new | NEW | |
| EATON CORP PLC | ETN | $231.0K | 542 | flat | 2q | -9.1%-$23.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $226.8K | 774 | -0.02pp | 5q | -9.5%-$23.7K | |
| APOLLO GLOBAL MGMT INC | APO | $223.5K | 1,889 | -0.04pp | 4q | -28.4%-$88.9K | |
| ISHARES TR | IVV | $223.1K | 298 | - | new | NEW | |
| SOUTHERN CO | SO | $222.7K | 2,333 | -0.01pp | 4q | HELD | |
| BOEING CO | BA | $217.3K | 1,004 | - | new | NEW | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $212.8K | 17,000 | -0.01pp | 4q | HELD | |
| WESTERN ASSET MANAGED MUNS F | MMU | $208.4K | 20,000 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $205.6K | 2,132 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $201.4K | 1,201 | -0.02pp | 7q | +9.1%+$16.8K | |
| SPDR SERIES TRUST | BIL | $200.9K | 2,192 | - | new | NEW | |
| PURPLE INNOVATION INC | PRPL | $5.1K | 14,300 | flat | 6q | 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 |
|---|---|---|
| Semiconductors & Electronics | $30.7M | 11.9% |
| Software & IT Services | $24.9M | 9.6% |
| Funds & ETFs | $14.2M | 5.5% |
| Computer Hardware | $12.1M | 4.7% |
| Business Services | $11.1M | 4.3% |
| Retail & Consumer | $10.9M | 4.2% |
| Banks & Lending | $10.5M | 4.1% |
| Capital Markets | $10.2M | 3.9% |
| Industrials | $9.9M | 3.8% |
| Transport & Logistics | $9.8M | 3.8% |
| Biotech & Pharma | $9.2M | 3.6% |
| Energy | $4.8M | 1.8% |
| Other sectors | $24.8M | 9.6% |
| Not classified | $75.5M | 29.2% |
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 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 104% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 99% |
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 | $258.6M | 149 | 20 | 36 | 62 | 9 | 37.9% | 21 |
| Q1 2026 | $231.1M | 138 | 4 | 26 | 50 | 9 | 39.5% | 20 |
| Q4 2025 | $236.4M | 143 | 13 | 38 | 57 | 13 | 42.5% | 26 |
| Q3 2025 | $235.5M | 143 | 29 | 41 | 27 | 0 | 41.9% | 44 |
| Q2 2025 | $192.2M | 114 | 14 | 18 | 60 | 3 | 42.4% | 35 |
| Q1 2025 | $199.9M | 103 | 7 | 31 | 40 | 16 | 45.2% | 22 |
| Q4 2024 | $192.0M | 112 | 10 | 36 | 39 | 6 | 42.1% | 43 |
| Q3 2024 | $183.6M | 108 | 14 | 18 | 33 | 2 | 41.3% | 43 |
| Q2 2024 | $169.5M | 96 | 9 | 17 | 33 | 4 | 42.6% | 24 |
| Q1 2024 | $165.7M | 91 | 11 | 30 | 25 | 3 | 41.9% | 22 |
| Q4 2023 | $148.6M | 83 | 5 | 21 | 24 | 8 | 42.1% | 18 |
| Q3 2023 | $137.0M | 86 | 7 | 27 | 14 | 4 | 41.8% | 37 |
| Q2 2023 | $138.1M | 83 | 6 | 17 | 26 | 5 | 43.5% | 24 |
| Q1 2023 | $129.2M | 82 | 53 | 1 | 28 | 1 | 42.3% | 21 |
| Q4 2022 | $19.4B | 30 | 0 | 29 | 1 | 53 | 57.7% | 20 |
| Q3 2022 | $121.9M | 83 | 5 | 11 | 22 | 9 | 41.5% | 27 |
| Q2 2022 | $133.0M | 87 | 4 | 21 | 24 | 26 | 41.1% | 22 |
| Q1 2022 | $167.7M | 109 | 7 | 30 | 8 | 0 | 39.0% | 20 |
| Q4 2021 | $176.6M | 102 | 18 | 31 | 21 | 7 | 39.3% | 13 |
| Q3 2021 | $148.7M | 91 | 7 | 29 | 25 | 15 | 40.8% | 12 |
| Q2 2021 | $168.4M | 99 | 11 | 23 | 33 | 2 | 36.4% | 20 |
| Q1 2021 | $152.4M | 90 | 32 | 11 | 23 | 2 | 36.1% | 22 |
| Q4 2020 | $107.0M | 60 | 5 | 11 | 25 | 33 | 49.6% | 12 |
| Q3 2020 | $136.2M | 88 | 7 | 18 | 46 | 9 | 37.4% | 8 |
| Q2 2020 | $133.2M | 90 | 9 | 17 | 37 | 10 | 38.1% | 9 |
| Q1 2020 | $111.0M | 91 | 4 | 12 | 40 | 11 | 38.4% | 29 |
| Q4 2019 | $176.1M | 98 | 7 | 35 | 20 | 5 | 38.0% | 31 |
| Q3 2019 | $166.3M | 96 | 7 | 17 | 23 | 9 | 37.8% | 24 |
| Q2 2019 | $167.5M | 98 | 8 | 20 | 36 | 8 | 36.4% | 33 |
| Q1 2019 | $163.1M | 98 | 9 | 10 | 45 | 3 | 37.0% | 31 |
| Q4 2018 | $150.2M | 92 | 0 | 0 | 0 | 0 | 39.6% | 32 |
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.