Harbor 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 |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | $249.4M | 239,240 | -2.52pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $57.7M | 50,000 | +4.77pp | 31q | -2.0%-$1.2M | |
| ALPHABET INC | GOOGL | $52.0M | 145,600 | +0.50pp | 31q | HELD | |
| APPLE INC | AAPL | $42.9M | 148,400 | -0.04pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $36.5M | 153,200 | -0.02pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $36.0M | 180,000 | -0.01pp | 31q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $19.7M | 499,800 | -1.04pp | 31q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $16.3M | 186,832 | +0.23pp | 31q | HELD | |
| FTAI AVIATION LTD | FTAI | $15.4M | 57,000 | -0.08pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $13.4M | 26,000 | -0.20pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $9.9M | 26,500 | -0.17pp | 31q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $9.8M | 41,255 | -0.16pp | 8q | HELD | |
| BANK OF N T BUTTERFIELD & SO | NTB | $8.6M | 144,908 | -0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.9M | 24,148 | -0.03pp | 31q | HELD | |
| META PLATFORMS INC | META | $7.8M | 13,800 | -0.16pp | 31q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $7.6M | 27,600 | +0.54pp | 31q | HELD | |
| ALPHABET INC | GOOG | $7.1M | 20,000 | +0.06pp | 31q | HELD | |
| PJT PARTNERS INC | PJT | $6.3M | 41,519 | -0.05pp | 31q | HELD | |
| NUCOR CORP | NUE | $6.2M | 27,992 | +0.10pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $5.6M | 13,667 | -0.14pp | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $5.5M | 30,552 | +0.02pp | 31q | +19.6%+$897.9K | |
| EVERCORE INC | EVR | $5.1M | 15,000 | flat | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.8M | 6,250 | +0.25pp | 13q | HELD | |
| BLACKROCK INC | BLK | $3.8M | 3,924 | -0.07pp | 7q | HELD | |
| WALMART INC | WMT | $3.7M | 33,000 | -0.12pp | 31q | HELD | |
| MOODYS CORP | MCO | $3.6M | 8,000 | -0.05pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $3.5M | 20,650 | -0.19pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 10,000 | +0.20pp | 12q | HELD | |
| EOG RES INC | EOG | $3.4M | 25,900 | -0.12pp | 31q | HELD | |
| HOULIHAN LOKEY INC | HLI | $3.4M | 25,000 | -0.10pp | 31q | HELD | |
| METROPOLITAN BK HLDG CORP | MCB | $3.1M | 31,500 | +0.01pp | 13q | HELD | |
| GE AEROSPACE | GE | $2.6M | 7,000 | +0.04pp | 13q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $2.6M | 4,500 | -0.06pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.6M | 10,444 | +0.01pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $2.4M | 12,505 | -0.04pp | 31q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.4M | 20,000 | -0.03pp | 31q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.4M | 7,133 | -0.02pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 4,000 | +0.17pp | 12q | HELD | |
| FB FINL CORP | FBK | $2.3M | 40,799 | -0.02pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $2.2M | 52,360 | +0.20pp | 22q | +406.9%+$1.7M | |
| POPULAR INC | BPOP | $2.1M | 13,000 | +0.02pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,572 | -0.11pp | 31q | HELD | |
| HOME DEPOT INC | HD | $1.9M | 5,500 | -0.02pp | 31q | HELD | |
| FOX CORP | FOX | $1.9M | 41,265 | -0.07pp | 30q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $1.9M | 8,375 | -0.02pp | 12q | HELD | |
| EQUIFAX INC | EFX | $1.9M | 12,000 | -0.07pp | 31q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $1.9M | 15,947 | -0.02pp | 18q | HELD | |
| CUSTOMERS BANCORP INC | CUBI | $1.8M | 23,000 | flat | 13q | HELD | |
| GDS HLDGS LTD | GDS | $1.8M | 60,000 | -0.05pp | 4q | +26.3%+$375.4K | |
| EVEREST GROUP LTD | EG | $1.8M | 5,000 | -0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.7M | 3,500 | +0.01pp | 26q | HELD | |
| UNITED RENTALS INC | URI | $1.7M | 1,500 | +0.06pp | 25q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 5,000 | +0.03pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $1.7M | 20,000 | -0.02pp | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.6M | 18,746 | -0.01pp | 13q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $1.6M | 14,500 | -0.03pp | 21q | HELD | |
| BLACKSTONE INC | BX | $1.6M | 13,700 | -0.02pp | 16q | HELD | |
| FIDELITY NATL FINL INC | FNF | $1.6M | 33,409 | -0.03pp | 25q | HELD | |
| ELI LILLY & CO | LLY | $1.6M | 1,300 | +0.02pp | 13q | HELD | |
| BROWN & BROWN INC | BRO | $1.5M | 24,000 | -0.03pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 3,000 | -0.02pp | 13q | HELD | |
| GE VERNOVA INC | GEV | $1.5M | 1,250 | +0.03pp | 9q | HELD | |
| CSX CORP | CSX | $1.4M | 30,000 | flat | 31q | HELD | |
| SNOWFLAKE INC | SNOW | $1.4M | 5,500 | +0.06pp | 12q | HELD | |
| ASML HLDG NV | ASML | $1.4M | 700 | +0.04pp | 17q | HELD | |
| MORGAN STANLEY | MS | $1.4M | 6,608 | +0.02pp | 23q | HELD | |
| VISA INC | V | $1.4M | 4,000 | flat | 19q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,500 | +0.01pp | 10q | HELD | |
| RTX CORPORATION | RTX | $1.3M | 6,766 | -0.03pp | 22q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 11,000 | -0.07pp | 13q | HELD | |
| LENNOX INTL INC | LII | $1.3M | 2,200 | +0.01pp | 31q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.2M | 8,744 | -0.12pp | 31q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $1.2M | 15,000 | flat | 12q | HELD | |
| ADOBE INC | ADBE | $1.2M | 6,000 | -0.06pp | 31q | HELD | |
| OCTAVE SPECIALTY GROUP INC | OSG | $1.2M | 196,382 | +0.02pp | 31q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.2M | 12,000 | flat | 2q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.1M | 21,455 | flat | 31q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $1.1M | 11,500 | -0.02pp | 12q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.1M | 512 | -0.01pp | 5q | HELD | |
| ECHOSTAR CORP | ECHO | $1.0M | 10,000 | -0.04pp | 31q | HELD | |
| KEURIG DR PEPPER INC | KDP | $981.9K | 30,000 | +0.01pp | 31q | HELD | |
| MOELIS & CO | MC | $968.2K | 14,800 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $963.9K | 9,272 | -0.06pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $953.5K | 13,000 | +0.01pp | 12q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $943.8K | 3,000 | -0.01pp | 31q | HELD | |
| SL GREEN RLTY CORP | SLG | $880.1K | 17,000 | +0.02pp | 3q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $863.8K | 9,000 | -0.05pp | 10q | HELD | |
| ISHARES TR | IWV | $852.8K | 2,000 | flat | 11q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $846.0K | 2,500 | +0.01pp | 23q | HELD | |
| AON PLC | AON | $829.2K | 2,500 | -0.01pp | 25q | HELD | |
| LOWES COS INC | LOW | $815.8K | 3,700 | -0.02pp | 31q | HELD | |
| CBRE GROUP INC | CBRE | $808.1K | 6,000 | -0.02pp | 31q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $788.8K | 18,644 | flat | 9q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $776.5K | 19,000 | -0.04pp | 31q | HELD | |
| HYATT HOTELS CORP | H | $775.4K | 4,000 | +0.01pp | 25q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $773.1K | 4,398 | -0.03pp | 23q | HELD | |
| PFIZER INC | PFE | $769.6K | 31,962 | -0.03pp | 31q | HELD | |
| MCKESSON CORP | MCK | $755.6K | 1,000 | -0.03pp | 12q | HELD | |
| COSTAR GROUP INC | CSGP | $752.2K | 26,560 | -0.06pp | 31q | HELD | |
| STANDARDAERO INC | SARO | $751.5K | 25,125 | flat | 7q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $749.7K | 15,000 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 31q | HELD | |
| TFS FINL CORP | TFSL | $748.8K | 42,260 | +0.01pp | 31q | HELD | |
| WILLIAMS COS INC | WMB | $743.4K | 10,000 | -0.01pp | 31q | HELD | |
| AMERICAN INTEGRITY INS GROUP | AII | $719.2K | 38,192 | flat | 5q | +24.4%+$141.2K | |
| CITIGROUP INC | C | $699.8K | 5,000 | +0.01pp | 31q | HELD | |
| WILLIS LEASE FIN CORP | WLFC | $686.4K | 3,000 | +0.04pp | 2q | +50.0%+$228.8K | |
| VAIL RESORTS INC | MTN | $680.8K | 5,000 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $676.5K | 2,000 | flat | 24q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $670.8K | 9,000 | -0.01pp | 31q | HELD | |
| FTI CONSULTING INC | FCN | $670.5K | 4,500 | -0.03pp | 23q | HELD | |
| RENASANT CORP | RNST | $666.6K | 15,671 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $665.0K | 1,600 | +0.02pp | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $647.2K | 1,500 | +0.05pp | 2q | HELD | |
| LIBERTY BROADBAND CORP | LBRDK | $621.1K | 18,674 | -0.06pp | 23q | HELD | |
| FERROVIAL NV | FER | $620.6K | 9,059 | flat | 9q | +1.0%+$5.9K | |
| BLOOM ENERGY CORP | BE | $605.4K | 2,000 | +0.04pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $598.6K | 3,541 | -0.02pp | 23q | HELD | |
| PCB BANCORP | PCB | $567.4K | 20,000 | +0.01pp | 28q | HELD | |
| MSCI INC | MSCI | $560.0K | 1,000 | -0.01pp | 29q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $557.2K | 21,732 | flat | 31q | HELD | |
| VOYA FINANCIAL INC | VOYA | $543.2K | 6,000 | +0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $540.6K | 2,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $526.6K | 7,298 | -0.01pp | 29q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $505.7K | 500 | flat | 10q | HELD | |
| ORACLE CORP | ORCL | $498.3K | 3,400 | -0.01pp | 3q | HELD | |
| HANMI FINL CORP | HAFC | $486.0K | 15,000 | -0.02pp | 31q | -25.0%-$162.0K | |
| TRULIEVE CANNABIS CORP | TRLV | $484.2K | 42,640 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $477.6K | 1,000 | +0.01pp | 5q | HELD | |
| CENTENE CORP DEL | CNC | $449.3K | 7,000 | flat | 4q | -41.7%-$320.9K | |
| SEACOAST BKG CORP FLA | SBCF | $441.3K | 13,272 | flat | 31q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $434.4K | 2,800 | -0.03pp | 8q | HELD | |
| DELTA AIR LINES INC | DAL | $431.0K | 4,602 | +0.01pp | 10q | HELD | |
| ZOETIS INC | ZTS | $429.4K | 5,976 | -0.05pp | 31q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $428.8K | 1,300 | -0.01pp | 11q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $421.5K | 1,500 | +0.01pp | 23q | HELD | |
| FRANCO NEV CORP | FNV | $416.9K | 2,000 | -0.02pp | 25q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $409.6K | 10,500 | flat | 10q | HELD | |
| CAPITAL BANCORP INC MD | CBNK | $404.5K | 11,517 | flat | 7q | HELD | |
| THIRD COAST BANCSHARES INC | TCBX | $404.0K | 10,000 | - | new | NEW | |
| COREWEAVE INC | CRWV | $398.2K | 4,000 | +0.01pp | 3q | HELD | |
| F&G ANNUITIES & LIFE INC | FG | $379.6K | 14,275 | flat | 6q | HELD | |
| VERISIGN INC | VRSN | $377.3K | 1,500 | -0.01pp | 15q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $370.6K | 1,000 | flat | 11q | HELD | |
| NB BANCORP INC | NBBK | $369.8K | 17,500 | +0.02pp | 4q | +75.0%+$158.5K | |
| VERALTO CORP | VLTO | $369.5K | 4,167 | -0.01pp | 12q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $366.2K | 2,000 | flat | 8q | HELD | |
| NETFLIX INC | NFLX | $357.0K | 5,000 | -0.02pp | 11q | HELD | |
| JD.COM INC | JD | $356.7K | 14,000 | -0.01pp | 31q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $350.0K | 40,000 | -0.01pp | 9q | HELD | |
| HOMETRUST BANCSHARES INC | HTB | $349.0K | 6,995 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $335.4K | 1,071 | -0.01pp | 14q | HELD | |
| PHOENIX ED PARTNERS INC | PXED | $328.5K | 10,000 | flat | 3q | HELD | |
| GARTNER INC | IT | $324.1K | 2,500 | -0.02pp | 31q | HELD | |
| KENVUE INC | KVUE | $323.9K | 16,951 | flat | 12q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $314.4K | 5,000 | flat | 3q | HELD | |
| JONES LANG LASALLE INC | JLL | $309.9K | 1,000 | flat | 9q | HELD | |
| HUNTSMAN CORP | HUN | $309.5K | 29,146 | -0.02pp | 31q | HELD | |
| ALERUS FINL CORP | ALRS | $306.9K | 9,867 | flat | 5q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $301.6K | 10,000 | +0.01pp | 11q | HELD | |
| OLD NATL BANCORP IND | ONB | $299.1K | 11,550 | flat | 9q | HELD | |
| SERVICENOW INC | NOW | $297.8K | 3,000 | - | new | NEW | |
| RESMED INC | RMD | $292.3K | 1,500 | -0.01pp | 7q | HELD | |
| JANUS LIVING INC | JAN | $287.4K | 10,000 | flat | 2q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $268.8K | 15,000 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $268.5K | 500 | flat | 2q | HELD | |
| TRANSDIGM GROUP INC | TDG | $266.4K | 200 | flat | 4q | HELD | |
| INGLES MKTS INC | IMKTA | $265.7K | 3,000 | -0.01pp | 4q | HELD | |
| FTAI INFRASTRUCTURE INC | FIP | $255.2K | 55,000 | -0.01pp | 16q | HELD | |
| GODADDY INC | GDDY | $254.6K | 3,000 | flat | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $252.7K | 2,000 | -0.01pp | 6q | HELD | |
| HOYNE BANCORP INC | HYNE | $251.1K | 15,000 | flat | 3q | HELD | |
| FOX CORP | FOXA | $248.6K | 4,766 | -0.01pp | 8q | HELD | |
| SMURFIT WESTROCK PLC | SW | $245.9K | 5,315 | flat | 8q | HELD | |
| CIPHER DIGITAL INC | CIFR | $245.0K | 10,000 | -0.02pp | 3q | -66.7%-$490.0K | |
| ISHARES INC | EWZ | $241.5K | 7,000 | -0.01pp | 5q | HELD | |
| SALESFORCE INC | CRM | $235.0K | 1,500 | -0.01pp | 9q | HELD | |
| VENTURE GLOBAL INC | VG | $222.6K | 20,000 | -0.02pp | 6q | HELD | |
| CME GROUP INC | CME | $220.8K | 1,000 | -0.01pp | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $215.0K | 2,000 | - | new | NEW | |
| OLIN CORP | OLN | $198.2K | 10,000 | -0.02pp | 31q | HELD | |
| PATRIOT ACQUISITION CORP | $190.5K | 19,069 | - | new | NEW | ||
| EROCK INC | EROC | $168.2K | 11,600 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $158.7K | 10,000 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $157.2K | 10,000 | flat | 3q | HELD | |
| BGC GROUP INC | BGC | $106.9K | 10,000 | flat | 12q | HELD | |
| NUSCALE PWR CORP | SMR | $100.3K | 10,000 | flat | 3q | HELD | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $92.2K | 17,500 | flat | 31q | HELD | |
| FERMI INC | FRMI | $91.6K | 10,000 | - | new | NEW | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $74.4K | 21,081 | flat | 22q | HELD | |
| GRUPO TELEVISA S A B | TV | $66.7K | 24,628 | flat | 31q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZ | $59.9K | 26,467 | -0.01pp | 19q | HELD | |
| ANNEXON INC | ANNX | $57.1K | 10,000 | flat | 9q | HELD | |
| BAUSCH HEALTH COS INC | BHC | $49.3K | 10,000 | flat | 31q | 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 |
|---|---|---|
| Real Estate | $257.7M | 32.4% |
| Semiconductors & Electronics | $104.9M | 13.2% |
| Software & IT Services | $96.9M | 12.2% |
| Business Services | $53.0M | 6.7% |
| Computer Hardware | $47.0M | 5.9% |
| Capital Markets | $45.0M | 5.7% |
| Retail & Consumer | $44.9M | 5.7% |
| Banks & Lending | $42.1M | 5.3% |
| Energy | $30.7M | 3.9% |
| Insurance | $14.6M | 1.8% |
| Other sectors | $56.8M | 7.1% |
| Not classified | $1.5M | 0.2% |
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 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | +6.1% | -4.6% | +10.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -9.5% | -4.6% | -5.0% | 100% |
| Q4 2024 | +5.1% | +2.1% | +2.9% | 100% |
| Q3 2024 | +9.1% | +5.4% | +3.7% | 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 | $795.1M | 194 | 10 | 7 | 4 | 13 | 67.8% | 28 |
| Q1 2026 | $692.2M | 197 | 9 | 11 | 9 | 5 | 66.2% | 37 |
| Q4 2025 | $665.8M | 193 | 13 | 8 | 4 | 10 | 63.4% | 30 |
| Q3 2025 | $648.4M | 190 | 10 | 7 | 2 | 10 | 62.9% | 43 |
| Q2 2025 | $611.0M | 190 | 8 | 6 | 4 | 11 | 62.9% | 44 |
| Q1 2025 | $576.0M | 193 | 7 | 6 | 4 | 6 | 63.6% | 45 |
| Q4 2024 | $636.5M | 192 | 12 | 13 | 5 | 8 | 65.8% | 42 |
| Q3 2024 | $597.5M | 188 | 17 | 9 | 1 | 7 | 65.5% | 45 |
| Q2 2024 | $545.4M | 178 | 11 | 5 | 1 | 9 | 65.6% | 30 |
| Q1 2024 | $544.4M | 176 | 10 | 8 | 7 | 9 | 65.9% | 31 |
| Q4 2023 | $523.0M | 175 | 19 | 9 | 1 | 9 | 67.0% | 32 |
| Q3 2023 | $466.8M | 165 | 15 | 10 | 2 | 4 | 68.1% | 38 |
| Q2 2023 | $470.5M | 154 | 11 | 4 | 1 | 7 | 70.3% | 46 |
| Q1 2023 | $427.4M | 150 | 4 | 5 | 11 | 17 | 69.5% | 41 |
| Q4 2022 | $400.6M | 163 | 5 | 4 | 2 | 9 | 66.8% | 44 |
| Q3 2022 | $371.7M | 167 | 5 | 3 | 1 | 14 | 66.4% | 38 |
| Q2 2022 | $411.9M | 176 | 1 | 7 | 1 | 7 | 67.6% | 36 |
| Q1 2022 | $487.7M | 182 | 9 | 2 | 6 | 12 | 67.6% | 46 |
| Q4 2021 | $537.7M | 185 | 16 | 10 | 2 | 14 | 67.2% | 45 |
| Q3 2021 | $499.9M | 183 | 5 | 3 | 2 | 9 | 67.2% | 29 |
| Q2 2021 | $505.6M | 187 | 7 | 5 | 1 | 19 | 66.7% | 34 |
| Q1 2021 | $451.1M | 199 | 42 | 2 | 11 | 11 | 64.8% | 34 |
| Q4 2020 | $446.6M | 168 | 24 | 2 | 5 | 10 | 70.2% | 42 |
| Q3 2020 | $425.5M | 154 | 10 | 4 | 0 | 6 | 73.8% | 40 |
| Q2 2020 | $390.2M | 150 | 18 | 5 | 1 | 4 | 73.4% | 34 |
| Q1 2020 | $329.5M | 136 | 3 | 4 | 2 | 31 | 74.8% | 51 |
| Q4 2019 | $369.0M | 164 | 11 | 2 | 1 | 11 | 67.2% | 44 |
| Q3 2019 | $349.5M | 164 | 4 | 3 | 1 | 4 | 67.2% | 44 |
| Q2 2019 | $334.6M | 164 | 8 | 6 | 3 | 6 | 64.7% | 45 |
| Q1 2019 | $310.3M | 162 | 9 | 7 | 8 | 11 | 63.2% | 45 |
| Q4 2018 | $257.1M | 164 | 0 | 0 | 0 | 0 | 60.5% | 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.