ELCO Management Co., LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | $13.5M | 181,967 | -0.52pp | 31q | HELD | |
| TARGA RES CORP | TRGP | $12.5M | 46,600 | -0.55pp | 31q | -5.7%-$752.1K | |
| CHENIERE ENERGY INC | LNG | $11.2M | 47,015 | -1.42pp | 31q | +2.1%+$229.0K | |
| ENERGY TRANSFER L P | ET | $9.6M | 503,905 | -0.45pp | 31q | +1.3%+$121.0K | |
| SELECT SECTOR SPDR TR | XLI | $9.2M | 49,800 | +3.59pp | 29q | +900.0%+$8.3M | |
| APPLE INC | AAPL | $8.5M | 29,428 | +0.09pp | 31q | HELD | |
| ALPHABET INC | GOOG | $8.5M | 24,043 | +0.19pp | 31q | -4.6%-$412.7K | |
| SCHWAB STRATEGIC TR | SCHB | $7.4M | 254,441 | +0.61pp | 11q | +19.4%+$1.2M | |
| AMAZON COM INC | AMZN | $7.2M | 30,036 | +0.16pp | 31q | +2.5%+$174.9K | |
| NVIDIA CORPORATION | NVDA | $6.3M | 31,408 | +0.11pp | 14q | +1.0%+$62.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 7,854 | +0.10pp | 30q | +0.7%+$43.3K | |
| HEXCEL CORP NEW | HXL | $5.7M | 56,874 | +0.25pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $5.6M | 15,003 | -0.16pp | 31q | +3.7%+$200.7K | |
| MPLX LP | MPLX | $4.8M | 84,746 | -0.19pp | 31q | +3.1%+$141.3K | |
| ABBVIE INC | ABBV | $4.2M | 16,862 | +0.04pp | 31q | -1.5%-$65.9K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $3.9M | 174,230 | -0.04pp | 31q | +9.2%+$326.4K | |
| CORNING INC | GLW | $3.1M | 12,291 | +0.49pp | 30q | -7.3%-$247.8K | |
| NGL ENERGY PARTNERS LP | NGL | $3.0M | 190,391 | +0.17pp | 2q | -0.6%-$18.9K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,856 | +0.01pp | 31q | +1.0%+$30.1K | |
| HOME DEPOT INC | HD | $2.6M | 7,502 | -0.03pp | 31q | +0.7%+$19.0K | |
| GENESIS ENERGY L P | GEL | $2.4M | 169,202 | -0.42pp | 21q | HELD | |
| HUBBELL INC | HUBB | $2.3M | 4,398 | -0.04pp | 31q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $2.2M | 49,437 | -0.06pp | 2q | -1.4%-$31.2K | |
| RTX CORPORATION | RTX | $2.1M | 11,152 | -0.11pp | 25q | +1.3%+$27.7K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 22,714 | -0.16pp | 31q | -0.8%-$15.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.0M | 54,213 | -0.07pp | 31q | +5.7%+$107.3K | |
| NEXTDECADE CORP | NEXT | $1.9M | 248,312 | -0.03pp | 11q | +8.7%+$150.6K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $1.8M | 26,587 | -0.07pp | 31q | -1.9%-$34.2K | |
| HONEYWELL INTL INC | HON | $1.8M | 7,914 | - | new | NEW | |
| EQT CORP | EQT | $1.8M | 33,276 | -0.20pp | 19q | +5.7%+$94.8K | |
| GLOBAL X FDS | XYLD | $1.7M | 41,200 | -0.17pp | 16q | -13.1%-$252.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,481 | +0.16pp | 29q | +0.6%+$9.7K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 17,788 | -0.15pp | 31q | +3.0%+$46.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.4M | 10,869 | -0.24pp | 31q | -17.5%-$303.9K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,066 | -0.02pp | 31q | +3.3%+$40.6K | |
| MARRIOTT INTL INC NEW | MAR | $1.3M | 3,381 | +0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,732 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,529 | -0.05pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.2M | 3,489 | +0.10pp | 9q | +10.8%+$121.5K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,501 | -0.02pp | 31q | HELD | |
| NEOS ETF TRUST | QQQI | $1.2M | 20,800 | +0.27pp | 5q | +103.9%+$602.0K | |
| VERSABANK NEW | VBNK | $1.2M | 49,973 | +0.04pp | 20q | -25.7%-$401.9K | |
| PRIMERICA INC | PRI | $1.1M | 4,000 | +0.01pp | 31q | HELD | |
| ILLUMINA INC | ILMN | $1.1M | 6,278 | +0.10pp | 31q | HELD | |
| CALUMET INC | CLMT | $1.1M | 30,427 | -0.20pp | 8q | -22.2%-$313.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 14,966 | -0.01pp | 11q | +9.4%+$93.0K | |
| NEOS ETF TRUST | SPYI | $1.0M | 19,425 | -0.01pp | 10q | +1.6%+$15.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.0M | 8,303 | -0.23pp | 31q | -5.9%-$64.0K | |
| VISTRA CORP | VST | $1.0M | 6,431 | +0.12pp | 5q | +46.4%+$323.3K | |
| CUMMINS INC | CMI | $1.0M | 1,426 | +0.07pp | 31q | HELD | |
| CSX CORP | CSX | $990.4K | 20,837 | +0.02pp | 14q | +0.6%+$5.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $989.1K | 5,599 | -0.02pp | 19q | HELD | |
| BOEING CO | BA | $923.0K | 4,264 | +0.01pp | 31q | +6.0%+$52.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $918.6K | 12,524 | +0.06pp | 25q | HELD | |
| DISNEY WALT CO | DIS | $904.8K | 9,401 | -0.06pp | 31q | -2.8%-$26.0K | |
| PRIMIS FINANCIAL CORP | FRST | $896.0K | 54,735 | -0.07pp | 16q | -24.3%-$288.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $879.4K | 17,012 | +0.01pp | 10q | HELD | |
| XYLEM INC | XYL | $814.0K | 6,886 | -0.08pp | 31q | -9.1%-$81.8K | |
| ONEOK INC NEW | OKE | $789.2K | 9,078 | -0.07pp | 25q | -3.7%-$30.3K | |
| BLACKSTONE INC | BX | $778.9K | 6,619 | -0.09pp | 2q | -13.6%-$122.4K | |
| MCDONALDS CORP | MCD | $763.1K | 2,823 | -0.10pp | 31q | -1.3%-$10.0K | |
| PROVIDENT FINL SVCS INC | PFS | $745.3K | 31,527 | flat | 15q | -0.7%-$5.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $706.8K | 11,500 | flat | 10q | +1.1%+$7.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $704.6K | 12,475 | -0.48pp | 16q | -56.8%-$927.7K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $675.9K | 4,306 | +0.12pp | 8q | +65.1%+$266.5K | |
| ISHARES TR | IXJ | $652.0K | 6,627 | -0.02pp | 31q | HELD | |
| NISOURCE INC | NI | $636.5K | 13,387 | -0.02pp | 3q | +0.6%+$4.0K | |
| PFIZER INC | PFE | $629.2K | 26,129 | -0.09pp | 11q | -2.6%-$16.5K | |
| CACI INTL INC | CACI | $620.8K | 1,340 | -0.08pp | 2q | HELD | |
| META PLATFORMS INC | META | $612.1K | 1,087 | +0.11pp | 5q | +95.9%+$299.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $590.9K | 9,650 | flat | 9q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $590.0K | 13,824 | - | new | NEW | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $580.0K | 39,887 | -0.04pp | 19q | -10.1%-$65.4K | |
| SELECT SECTOR SPDR TR | XLV | $572.9K | 3,611 | +0.08pp | 4q | +49.8%+$190.4K | |
| PLAINS GP HLDGS L P | PAGP | $545.1K | 22,460 | -0.01pp | 16q | +4.7%+$24.3K | |
| COCA COLA CO | KO | $542.3K | 6,673 | -0.01pp | 31q | HELD | |
| CITIGROUP INC | C | $542.2K | 3,874 | +0.03pp | 9q | +4.7%+$24.4K | |
| INVESTAR HOLDING CORP | ISTR | $531.5K | 17,740 | +0.12pp | 3q | +120.7%+$290.7K | |
| DELEK LOGISTICS PARTNERS LP | DKL | $530.0K | 10,283 | -0.01pp | 2q | +0.9%+$4.6K | |
| DT MIDSTREAM INC | DTM | $520.9K | 3,550 | +0.02pp | 7q | +12.7%+$58.7K | |
| AMER STATES WTR CO | AWR | $512.4K | 6,201 | -0.01pp | 12q | -1.5%-$7.9K | |
| XPLR INFRASTRUCTURE LP | XIFR | $511.6K | 43,322 | -0.02pp | 2q | -10.1%-$57.6K | |
| SOUTHERN FIRST BANCSHARES | SFST | $510.1K | 8,348 | +0.07pp | 12q | +49.6%+$169.0K | |
| VERALTO CORP | VLTO | $509.9K | 5,750 | -0.06pp | 10q | -13.3%-$77.9K | |
| LATHAM GROUP INC | SWIM | $506.9K | 78,343 | +0.07pp | 10q | +34.8%+$130.9K | |
| YORK WTR CO | YORW | $503.3K | 16,422 | +0.02pp | 23q | +24.6%+$99.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $496.1K | 6,004 | - | new | NEW | |
| WALMART INC | WMT | $490.8K | 4,333 | -0.04pp | 10q | +2.4%+$11.3K | |
| CALIFORNIA BANCORP | BCAL | $482.2K | 23,140 | -0.01pp | 13q | -10.7%-$58.0K | |
| SEMPRA | SRE | $479.1K | 5,168 | -0.03pp | 31q | HELD | |
| KENVUE INC | KVUE | $476.1K | 24,913 | flat | 12q | +1.0%+$4.5K | |
| SUNOCOCORP LLC | SUNC | $474.7K | 7,015 | +0.04pp | 2q | +26.4%+$99.1K | |
| SELECT WATER SOLUTIONS INC | WTTR | $474.5K | 23,748 | -0.01pp | 21q | -17.1%-$97.7K | |
| AMERICAN EXPRESS CO | AXP | $473.6K | 1,400 | flat | 8q | HELD | |
| EQUITY BANCSHARES INC | EQBK | $468.8K | 9,569 | -0.15pp | 29q | -41.9%-$338.3K | |
| SELECT SECTOR SPDR TR | XLF | $456.0K | 8,505 | flat | 29q | HELD | |
| ISHARES TR | IYW | $454.0K | 1,800 | +0.04pp | 2q | HELD | |
| ISHARES TR | IWM | $450.7K | 1,500 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $447.8K | 895 | -0.01pp | 17q | HELD | |
| COMMERCIAL BANCGROUP INC | CBK | $441.9K | 13,686 | -0.02pp | 3q | -20.4%-$113.1K | |
| QUALCOMM INC | QCOM | $436.5K | 2,362 | +0.04pp | 24q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $434.3K | 21,123 | +0.01pp | 19q | -1.4%-$6.2K | |
| USCB FINANCIAL HOLDINGS INC | USCB | $430.7K | 21,050 | flat | 16q | -1.8%-$8.0K | |
| KINDER MORGAN INC DEL | KMI | $426.5K | 13,342 | -0.02pp | 31q | +6.4%+$25.6K | |
| OTIS WORLDWIDE CORP | OTIS | $419.7K | 5,862 | -0.02pp | 25q | +8.2%+$31.9K | |
| IMAX CORP | IMAX | $418.5K | 10,500 | -0.01pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $418.4K | 4,500 | +0.01pp | 3q | HELD | |
| ISHARES TR | SGOV | $407.7K | 4,050 | -0.02pp | 6q | HELD | |
| MERCK & CO INC | MRK | $401.2K | 3,122 | -0.01pp | 7q | HELD | |
| GLOBAL X FDS | QYLD | $387.0K | 21,000 | -0.02pp | 16q | -6.2%-$25.8K | |
| CORE & MAIN INC | CNM | $377.7K | 7,827 | -0.05pp | 13q | -14.6%-$64.4K | |
| ELI LILLY & CO | LLY | $377.6K | 315 | +0.02pp | 2q | -1.3%-$4.8K | |
| ETF SER SOLUTIONS | QTUM | $372.9K | 2,255 | +0.04pp | 4q | HELD | |
| FIRST WESTN FINL INC | MYFW | $365.7K | 11,388 | -0.02pp | 9q | -22.8%-$107.8K | |
| TETRA TECH INC NEW | TTEK | $350.8K | 12,141 | flat | 15q | +14.6%+$44.7K | |
| VALMONT INDS INC | VMI | $343.7K | 595 | +0.04pp | 12q | +9.2%+$28.9K | |
| PENTAIR PLC | PNR | $340.4K | 4,441 | -0.05pp | 9q | -3.3%-$11.7K | |
| FIRST CAROLINA FINL SVCS INC | FCBM | $332.7K | 25,130 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $332.4K | 1,657 | +0.02pp | 2q | +17.8%+$50.2K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $322.0K | 55,708 | +0.01pp | 5q | +525.4%+$270.5K | |
| CLEARWAY ENERGY INC | CWEN | $320.4K | 9,375 | -0.02pp | 8q | +9.3%+$27.3K | |
| BADGER METER INC | BMI | $314.4K | 2,119 | - | new | NEW | |
| BEACON FINANCIAL CORP. | BBT | $312.8K | 10,272 | +0.02pp | 2q | +24.7%+$62.0K | |
| AMERANT BANCORP INC | AMTB | $303.5K | 11,891 | +0.02pp | 3q | +13.3%+$35.6K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $303.4K | 5,000 | -0.11pp | 31q | -23.1%-$91.0K | |
| ISHARES TR | ITA | $303.0K | 1,250 | -0.05pp | 5q | -28.6%-$121.2K | |
| INVESCO QQQ TR | QQQ | $299.0K | 406 | +0.02pp | 5q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $296.4K | 6,093 | -0.01pp | 9q | -5.7%-$18.0K | |
| DEERE & CO | DE | $291.8K | 460 | flat | 6q | HELD | |
| POOL CORP | POOL | $287.3K | 1,337 | -0.03pp | 3q | -14.6%-$49.0K | |
| BROADCOM INC | AVGO | $283.7K | 751 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $282.4K | 7,371 | -0.11pp | 26q | -37.2%-$167.5K | |
| SSGA ACTIVE ETF TR | SRLN | $282.0K | 7,000 | -0.04pp | 10q | -16.7%-$56.4K | |
| VISA INC | V | $280.6K | 818 | flat | 15q | HELD | |
| LOWES COS INC | LOW | $277.8K | 1,260 | -0.02pp | 3q | HELD | |
| FIRSTSUN CAP BANCORP | FSUN | $276.2K | 7,123 | - | new | NEW | |
| COLONY BANKCORP INC | CBAN | $272.2K | 13,551 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $266.5K | 2,540 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $259.8K | 3,000 | -0.02pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $254.2K | 495 | -0.01pp | 11q | HELD | |
| MAINSTREET BANCSHARES INC | MNSB | $252.4K | 10,221 | -0.13pp | 17q | -54.2%-$298.5K | |
| SELECT SECTOR SPDR TR | XLY | $252.2K | 2,150 | flat | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $251.0K | 432 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $250.0K | 4,387 | -0.04pp | 5q | -32.0%-$117.4K | |
| ARTESIAN RES CORP | ARTNA | $248.7K | 7,317 | -0.01pp | 27q | -5.8%-$15.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $246.1K | 1,040 | flat | 3q | HELD | |
| ECOLAB INC | ECL | $242.1K | 869 | -0.01pp | 7q | -2.5%-$6.1K | |
| COMMUNITY WEST BANCSHARES NE | CWBC | $236.3K | 8,796 | -0.01pp | 2q | -10.2%-$26.9K | |
| CIVISTA BANCSHARES INC | CIVB | $233.6K | 8,279 | -0.01pp | 8q | -17.2%-$48.6K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $232.2K | 24,263 | flat | 19q | -2.4%-$5.7K | |
| GE AEROSPACE | GE | $226.1K | 605 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $225.8K | 1,935 | -0.06pp | 5q | -15.7%-$42.0K | |
| MICRON TECHNOLOGY INC | MU | $225.1K | 195 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $225.0K | 458 | flat | 2q | -6.5%-$15.7K | |
| MERIDIAN CORP | MRBK | $224.7K | 11,216 | -0.01pp | 15q | -4.3%-$10.1K | |
| SHORE BANCSHARES INC | SHBI | $223.0K | 9,715 | +0.01pp | 19q | -4.3%-$10.0K | |
| CVS HEALTH CORP | CVS | $222.3K | 2,149 | - | new | NEW | |
| ISHARES TR | ITB | $219.4K | 2,100 | - | new | NEW | |
| PRAIRIE OPER CO | PROP | $217.9K | 301,968 | -0.04pp | 4q | +112.9%+$115.5K | |
| QXO INC | QXO | $217.7K | 12,596 | -0.03pp | 4q | -3.3%-$7.3K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $216.7K | 400 | -0.02pp | 2q | -1.5%-$3.3K | |
| COASTALSOUTH BANCSHARES INC | COSO | $213.1K | 7,935 | -0.05pp | 4q | -34.0%-$110.0K | |
| SMITH A O CORP | AOS | $212.0K | 3,380 | - | new | NEW | |
| GE VERNOVA INC | GEV | $211.5K | 180 | - | new | NEW | |
| H2O AMERICA | HTO | $211.2K | 3,476 | -0.03pp | 7q | -22.3%-$60.5K | |
| MEDTRONIC PLC | MDT | $210.7K | 2,693 | -0.01pp | 31q | +11.3%+$21.4K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $209.7K | 14,209 | +0.06pp | 4q | -2.7%-$5.9K | |
| LOCKHEED MARTIN CORP | LMT | $209.4K | 411 | -0.14pp | 2q | -48.8%-$199.2K | |
| ENERGY RECOVERY INC | ERII | $186.6K | 20,686 | - | new | NEW | |
| BLACKROCK MULTI SECTOR INC T | BIT | $159.7K | 12,755 | -0.25pp | 4q | -76.3%-$513.6K | |
| REALLOYS INC | ALOY | $144.5K | 10,000 | +0.02pp | 2q | HELD | |
| GLOBAL WTR RES INC | GWRS | $141.5K | 19,551 | -0.01pp | 31q | -5.9%-$8.8K | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $19.6K | 15,000 | -0.01pp | 16q | -26.8%-$7.2K | |
| E-POWER INC | EPOW | $6.1K | 10,000 | flat | 2q | 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 |
|---|---|---|
| Energy | $63.5M | 27.4% |
| Software & IT Services | $16.8M | 7.2% |
| Transport & Logistics | $13.1M | 5.7% |
| Banks & Lending | $13.1M | 5.6% |
| Semiconductors & Electronics | $12.4M | 5.3% |
| Retail & Consumer | $11.3M | 4.9% |
| Biotech & Pharma | $10.1M | 4.4% |
| Chemicals | $10.1M | 4.3% |
| Utilities | $8.9M | 3.8% |
| Computer Hardware | $8.5M | 3.7% |
| Funds & ETFs | $7.6M | 3.3% |
| Industrials | $3.9M | 1.7% |
| Other sectors | $18.3M | 7.9% |
| Not classified | $34.3M | 14.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $231.9M | 174 | 19 | 53 | 63 | 15 | 40.5% | 42 |
| Q1 2026 | $208.4M | 170 | 23 | 52 | 51 | 9 | 40.9% | 24 |
| Q4 2025 | $158.6M | 156 | 11 | 30 | 78 | 19 | 39.2% | 35 |
| Q3 2025 | $191.8M | 164 | 15 | 21 | 98 | 7 | 40.7% | 36 |
| Q2 2025 | $190.9M | 156 | 14 | 39 | 49 | 13 | 40.9% | 35 |
| Q1 2025 | $180.9M | 155 | 11 | 31 | 67 | 14 | 41.3% | 31 |
| Q4 2024 | $190.3M | 158 | 14 | 31 | 77 | 20 | 41.1% | 44 |
| Q3 2024 | $185.4M | 164 | 19 | 34 | 53 | 11 | 38.1% | 45 |
| Q2 2024 | $171.8M | 156 | 12 | 45 | 57 | 10 | 40.0% | 45 |
| Q1 2024 | $164.2M | 154 | 19 | 44 | 51 | 7 | 38.8% | 44 |
| Q4 2023 | $151.8M | 142 | 15 | 22 | 45 | 9 | 39.0% | 45 |
| Q3 2023 | $138.5M | 136 | 15 | 29 | 36 | 8 | 39.9% | 45 |
| Q2 2023 | $138.2M | 129 | 8 | 18 | 56 | 16 | 40.1% | 42 |
| Q1 2023 | $137.6M | 137 | 8 | 48 | 39 | 9 | 37.8% | 45 |
| Q4 2022 | $133.1M | 138 | 13 | 40 | 46 | 16 | 36.6% | 45 |
| Q3 2022 | $125.6M | 141 | 20 | 21 | 34 | 10 | 37.2% | 45 |
| Q2 2022 | $121.9M | 131 | 5 | 22 | 53 | 16 | 36.9% | 43 |
| Q1 2022 | $146.9M | 142 | 13 | 32 | 38 | 12 | 36.4% | 46 |
| Q4 2021 | $139.9M | 141 | 26 | 18 | 50 | 10 | 34.2% | 45 |
| Q3 2021 | $130.0M | 125 | 14 | 29 | 34 | 17 | 35.1% | 46 |
| Q2 2021 | $134.7M | 128 | 13 | 51 | 42 | 12 | 34.7% | 42 |
| Q1 2021 | $110.5M | 127 | 17 | 20 | 56 | 12 | 29.5% | 44 |
| Q4 2020 | $116.0M | 122 | 8 | 19 | 63 | 12 | 32.8% | 47 |
| Q3 2020 | $122.6M | 126 | 15 | 20 | 46 | 10 | 35.2% | 43 |
| Q2 2020 | $118.8M | 121 | 11 | 23 | 30 | 6 | 34.8% | 44 |
| Q1 2020 | $95.6M | 116 | 5 | 24 | 48 | 34 | 32.7% | 44 |
| Q4 2019 | $166.0M | 145 | 10 | 44 | 49 | 17 | 31.7% | 45 |
| Q3 2019 | $166.2M | 152 | 12 | 42 | 47 | 21 | 32.2% | 45 |
| Q2 2019 | $180.7M | 161 | 34 | 38 | 34 | 14 | 31.1% | 32 |
| Q1 2019 | $169.3M | 141 | 16 | 15 | 68 | 9 | 32.6% | 43 |
| Q4 2018 | $147.2M | 134 | 0 | 0 | 0 | 0 | 31.4% | 45 |
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.