CAMDEN NATIONAL BANK
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $22.2M | 111,090 | +0.13pp | 19q | -5.2%-$1.2M | |
| QUANTA SVCS INC | PWR | $22.1M | 30,691 | flat | 19q | -20.8%-$5.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $21.0M | 294,267 | +0.23pp | 31q | +2.0%+$410.7K | |
| ALPHABET INC | GOOGL | $20.2M | 56,468 | +0.32pp | 31q | -4.9%-$1.0M | |
| ISHARES TR | SLQD | $19.8M | 394,035 | -0.01pp | 31q | +3.7%+$711.5K | |
| JPMORGAN CHASE & CO | JPM | $18.9M | 57,663 | +0.14pp | 31q | -1.0%-$193.5K | |
| MICROSOFT CORP | MSFT | $18.5M | 49,499 | -0.07pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $17.8M | 69,914 | -0.04pp | 31q | -1.9%-$338.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $16.0M | 17,072 | -0.23pp | 26q | HELD | |
| LINDE PLC | LIN | $15.9M | 30,583 | -0.04pp | 14q | -2.7%-$440.6K | |
| ISHARES TR | SHY | $15.1M | 183,465 | +0.02pp | 30q | +5.4%+$770.8K | |
| CHUBB LIMITED | CB | $14.8M | 43,390 | -0.02pp | 31q | -1.8%-$277.7K | |
| TJX COS INC NEW | TJX | $14.7M | 97,332 | -0.23pp | 31q | -2.5%-$375.3K | |
| DEERE & CO | DE | $14.6M | 23,063 | +0.09pp | 24q | -3.4%-$518.2K | |
| ISHARES TR | IJR | $14.6M | 98,561 | +0.29pp | 31q | +2.6%+$365.6K | |
| MERCK & CO INC | MRK | $14.5M | 113,039 | +0.06pp | 31q | HELD | |
| VISA INC | V | $14.0M | 40,891 | +0.11pp | 31q | -2.8%-$404.8K | |
| NEXTERA ENERGY INC | NEE | $14.0M | 159,465 | -0.20pp | 31q | -0.8%-$113.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $13.1M | 45,220 | -0.44pp | 26q | -2.1%-$278.1K | |
| REPUBLIC SVCS INC | RSG | $13.1M | 61,307 | -0.14pp | 31q | -1.4%-$184.5K | |
| PROCTER & GAMBLE CO | PG | $11.8M | 80,379 | -0.03pp | 31q | +0.6%+$68.5K | |
| MCDONALDS CORP | MCD | $11.4M | 42,022 | -0.29pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $11.3M | 67,337 | -0.45pp | 30q | -0.6%-$73.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.2M | 49,986 | +0.10pp | 27q | +1.1%+$122.9K | |
| NOVARTIS AG | NVS | $11.1M | 70,745 | -0.01pp | 31q | +0.8%+$83.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $11.1M | 22,101 | -0.02pp | 30q | HELD | |
| TEXAS INSTRS INC | TXN | $11.0M | 36,766 | +0.44pp | 19q | -1.8%-$198.8K | |
| PUBLIC STORAGE | PSA | $10.8M | 33,910 | +0.16pp | 29q | -0.5%-$58.6K | |
| ORACLE CORP | ORCL | $10.5M | 71,335 | -0.06pp | 22q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.3M | 20,831 | +0.09pp | 25q | HELD | |
| KINDER MORGAN INC DEL | KMI | $10.2M | 318,213 | -0.14pp | 28q | -1.2%-$125.4K | |
| ZOETIS INC | ZTS | $9.6M | 133,588 | +0.08pp | 31q | +82.8%+$4.3M | |
| ISHARES GOLD TR | IAU | $9.6M | 126,913 | +0.19pp | 14q | +42.8%+$2.9M | |
| DUKE ENERGY CORP NEW | DUK | $9.3M | 73,855 | -0.07pp | 31q | +1.3%+$117.6K | |
| ISHARES TR | TIP | $9.1M | 83,138 | -0.01pp | 31q | +3.8%+$329.5K | |
| PROLOGIS INC. | PLD | $9.0M | 66,742 | -0.03pp | 29q | -0.9%-$85.8K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $8.9M | 67,963 | -0.17pp | 31q | -1.5%-$135.2K | |
| MEDTRONIC PLC | MDT | $8.8M | 112,904 | -0.21pp | 31q | -2.8%-$251.0K | |
| ADOBE INC | ADBE | $8.8M | 42,973 | -0.55pp | 31q | -16.9%-$1.8M | |
| HOME DEPOT INC | HD | $8.7M | 24,722 | +0.01pp | 31q | -2.0%-$182.0K | |
| ISHARES INC | EMXC | $8.6M | 84,257 | +0.26pp | 15q | +4.4%+$364.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $8.4M | 174,449 | -0.04pp | 8q | -0.6%-$51.5K | |
| XYLEM INC | XYL | $8.4M | 70,649 | -0.07pp | 31q | -1.0%-$87.9K | |
| PEPSICO INC | PEP | $8.3M | 61,162 | -0.18pp | 31q | +1.7%+$137.3K | |
| S&P GLOBAL INC | SPGI | $8.1M | 19,918 | -0.07pp | 23q | +1.8%+$143.4K | |
| PACKAGING CORP AMER | PKG | $7.8M | 32,905 | +0.07pp | 16q | -1.2%-$95.3K | |
| MONDELEZ INTL INC | MDLZ | $7.6M | 132,066 | -0.04pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $7.6M | 45,693 | -0.29pp | 31q | HELD | |
| ISHARES TR | IEI | $7.4M | 62,695 | -0.01pp | 31q | +3.8%+$267.1K | |
| GENUINE PARTS CO | GPC | $7.3M | 62,259 | +0.06pp | 31q | -0.7%-$55.5K | |
| ISHARES TR | IVV | $6.9M | 9,279 | +0.10pp | 22q | +1.7%+$113.1K | |
| EXPEDITORS INTL WASH INC | EXPD | $6.8M | 41,532 | +0.06pp | 21q | -1.7%-$119.1K | |
| ALCON AG | ALC | $6.7M | 99,640 | -0.17pp | 29q | -2.9%-$199.7K | |
| OMNICOM GROUP INC | OMC | $6.5M | 89,367 | -0.08pp | 31q | -2.1%-$136.6K | |
| US BANCORP | USB | $6.5M | 107,259 | +0.09pp | 31q | HELD | |
| ISHARES TR | LQD | $5.8M | 52,813 | -0.02pp | 31q | +1.1%+$65.2K | |
| ACCENTURE PLC IRELAND | ACN | $5.7M | 46,125 | -0.48pp | 31q | +0.6%+$36.1K | |
| ISHARES TR | USMV | $5.7M | 58,985 | +0.02pp | 31q | +2.1%+$116.4K | |
| SCHWAB STRATEGIC TR | SCHD | $5.6M | 176,598 | +0.02pp | 19q | +2.9%+$159.1K | |
| CAMDEN NATL CORP | CAC | $5.2M | 95,701 | +0.06pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $4.8M | 94,748 | -0.06pp | 19q | -5.0%-$251.6K | |
| APPLE INC | AAPL | $4.5M | 15,448 | +0.08pp | 31q | +5.2%+$219.6K | |
| ISHARES TR | IJH | $3.9M | 50,871 | +0.03pp | 31q | -3.2%-$131.4K | |
| SNAP ON INC | SNA | $3.9M | 9,736 | +0.03pp | 10q | -1.1%-$42.7K | |
| SPDR SERIES TRUST | SPYG | $3.6M | 30,054 | +0.11pp | 8q | +12.6%+$400.5K | |
| TRUIST FINL CORP | TFC | $3.2M | 64,645 | +0.02pp | 27q | HELD | |
| ABBVIE INC | ABBV | $2.5M | 9,869 | +0.05pp | 31q | +6.7%+$155.3K | |
| ISHARES TR | DGRO | $2.0M | 26,139 | +0.01pp | 3q | -0.6%-$12.5K | |
| AMAZON COM INC | AMZN | $1.9M | 8,138 | +0.08pp | 31q | +29.8%+$444.7K | |
| ELI LILLY & CO | LLY | $1.9M | 1,578 | +0.09pp | 31q | +28.8%+$423.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,743 | flat | 31q | -0.5%-$10.0K | |
| CATERPILLAR INC | CAT | $1.7M | 1,565 | +0.06pp | 27q | -2.0%-$34.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,620 | -0.01pp | 31q | +23.2%+$299.0K | |
| HUBBELL INC | HUBB | $1.4M | 2,717 | flat | 31q | -4.3%-$63.8K | |
| ISHARES TR | STIP | $1.4M | 13,823 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,928 | +0.09pp | 8q | -2.6%-$37.6K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,135 | +0.08pp | 8q | -40.5%-$893.4K | |
| WALMART INC | WMT | $1.2M | 11,036 | -0.03pp | 31q | -5.4%-$70.8K | |
| SPDR GOLD TR | GLD | $1.1M | 3,088 | -0.03pp | 31q | +2.8%+$31.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.0M | 10,554 | flat | 15q | -0.6%-$6.6K | |
| ISHARES TR | EFA | $997.0K | 9,598 | flat | 31q | -1.0%-$10.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $988.8K | 4,179 | flat | 31q | -7.4%-$79.0K | |
| TRAVELERS COMPANIES INC | TRV | $966.6K | 2,928 | +0.01pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $933.5K | 1,250 | +0.01pp | 13q | HELD | |
| ALPHABET INC | GOOG | $930.3K | 2,633 | +0.02pp | 27q | +1.0%+$8.8K | |
| ISHARES TR | IWF | $822.5K | 6,624 | +0.01pp | 7q | +281.3%+$606.8K | |
| META PLATFORMS INC | META | $806.1K | 1,431 | flat | 13q | +1.9%+$14.6K | |
| GE AEROSPACE | GE | $798.7K | 2,137 | +0.06pp | 6q | +77.8%+$349.4K | |
| VANGUARD INDEX FDS | VB | $794.5K | 2,621 | +0.01pp | 3q | HELD | |
| ISHARES TR | IVE | $760.9K | 3,351 | flat | 7q | -3.3%-$26.3K | |
| AMERICAN EXPRESS CO | AXP | $707.6K | 2,092 | +0.01pp | 8q | +0.5%+$3.7K | |
| VANGUARD MUN BD FDS | VTEB | $707.6K | 13,989 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $707.5K | 3,911 | +0.02pp | 9q | +18.2%+$109.1K | |
| COCA COLA CO | KO | $687.5K | 8,459 | +0.01pp | 31q | +3.5%+$23.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $633.8K | 1,091 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $605.3K | 1,403 | +0.04pp | 6q | -23.9%-$190.3K | |
| ISHARES TR | IWV | $592.7K | 1,390 | +0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $574.4K | 2,748 | +0.01pp | 8q | -4.7%-$28.4K | |
| AT&T INC | T | $562.6K | 27,178 | -0.03pp | 9q | HELD | |
| RAYTHEON TECHNOLOGIES CORP UNVERIFIED ID | $559.3K | 2,948 | - | new | NEW | ||
| ILLINOIS TOOL WKS INC | ITW | $538.5K | 1,991 | +0.01pp | 30q | +9.3%+$46.0K | |
| US FOODS HLDG CORP | USFD | $514.0K | 5,027 | +0.01pp | 8q | +1.3%+$6.7K | |
| ANALOG DEVICES INC | ADI | $513.1K | 1,292 | +0.01pp | 14q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $510.2K | 5,594 | +0.02pp | 8q | -3.2%-$17.1K | |
| GE VERNOVA INC | GEV | $506.4K | 431 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $505.9K | 1,799 | +0.01pp | 25q | HELD | |
| CRH PLC | CRH | $502.0K | 4,692 | +0.01pp | 8q | +14.6%+$64.0K | |
| FLEX LTD | FLEX | $495.8K | 3,059 | +0.03pp | 8q | -18.6%-$113.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $476.6K | 1,696 | +0.02pp | 5q | +3.0%+$14.1K | |
| SOUTHERN CO | SO | $473.2K | 4,944 | - | new | NEW | |
| UNITED RENTALS INC | URI | $465.6K | 411 | +0.02pp | 5q | -4.0%-$19.3K | |
| VANGUARD INDEX FDS | VO | $462.7K | 5,743 | - | new | NEW | |
| AMPHENOL CORP | APH | $448.7K | 2,545 | +0.01pp | 5q | HELD | |
| CUMMINS INC | CMI | $446.5K | 626 | +0.01pp | 4q | -3.7%-$17.1K | |
| DISNEY WALT CO | DIS | $430.8K | 4,476 | flat | 7q | +12.9%+$49.2K | |
| GENERAL DYNAMICS CORP | GD | $421.2K | 1,189 | flat | 8q | -2.9%-$12.4K | |
| UNION PAC CORP | UNP | $417.8K | 1,536 | flat | 25q | HELD | |
| CONOCOPHILLIPS | COP | $409.0K | 3,934 | flat | 9q | +31.2%+$97.3K | |
| VANECK ETF TRUST | SMH | $408.0K | 622 | +0.02pp | 3q | -13.5%-$63.6K | |
| MARATHON PETE CORP | MPC | $404.7K | 1,583 | -0.03pp | 8q | -34.5%-$213.0K | |
| WASTE MGMT INC DEL | WM | $401.9K | 1,803 | +0.02pp | 11q | +79.0%+$177.4K | |
| ISHARES TR | DVY | $396.5K | 2,537 | flat | 31q | -2.6%-$10.6K | |
| GOLDMAN SACHS GROUP INC | GS | $396.5K | 392 | flat | 4q | -5.8%-$24.3K | |
| MCKESSON CORP | MCK | $389.1K | 515 | -0.01pp | 8q | -3.2%-$12.8K | |
| CISCO SYS INC | CSCO | $388.8K | 3,310 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $365.1K | 4,418 | flat | 9q | +5.8%+$20.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $363.8K | 9,042 | -0.01pp | 17q | -1.4%-$5.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $362.9K | 516 | flat | 10q | HELD | |
| GILEAD SCIENCES INC | GILD | $360.1K | 2,850 | flat | 3q | +19.7%+$59.3K | |
| UBER TECHNOLOGIES INC | UBER | $359.6K | 4,983 | flat | 6q | +2.2%+$7.6K | |
| INTEL CORP | INTC | $358.2K | 2,565 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $358.1K | 1,785 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $353.1K | 5,758 | +0.01pp | 3q | HELD | |
| KINROSS GOLD CORP | KGC | $349.2K | 14,786 | -0.02pp | 8q | -8.6%-$32.9K | |
| PFIZER INC | PFE | $346.0K | 14,370 | flat | 31q | +20.1%+$57.9K | |
| ISHARES TR | IEFA | $337.6K | 3,496 | +0.01pp | 13q | +12.0%+$36.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $336.2K | 4,583 | - | new | NEW | |
| ISHARES TR | QUAL | $328.9K | 1,499 | +0.01pp | 13q | +21.9%+$59.0K | |
| STRYKER CORPORATION | SYK | $323.7K | 1,028 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $320.1K | 1,821 | -0.01pp | 8q | -4.3%-$14.2K | |
| FIRSTENERGY CORP | FE | $318.3K | 6,696 | -0.01pp | 7q | -4.2%-$13.8K | |
| COLGATE PALMOLIVE CO | CL | $309.1K | 3,372 | - | new | NEW | |
| BROADCOM INC | AVGO | $307.1K | 813 | +0.01pp | 4q | +3.3%+$9.8K | |
| LOWES COS INC | LOW | $306.9K | 1,392 | +0.01pp | 24q | +33.6%+$77.2K | |
| YUM BRANDS INC | YUM | $301.3K | 1,885 | flat | 15q | +6.8%+$19.2K | |
| CENCORA INC | COR | $300.2K | 1,061 | -0.02pp | 8q | -17.9%-$65.4K | |
| UNITEDHEALTH GROUP INC | UNH | $300.1K | 722 | +0.01pp | 31q | -6.5%-$20.8K | |
| DOMINION ENERGY INC | D | $293.4K | 4,297 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $292.8K | 1,544 | - | new | NEW | |
| FEDEX CORP | FDX | $289.6K | 925 | flat | 4q | +8.1%+$21.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $284.8K | 4,771 | flat | 3q | -2.0%-$5.7K | |
| QUEST DIAGNOSTICS INC | DGX | $282.5K | 1,333 | flat | 5q | -4.1%-$12.1K | |
| UNITED AIRLS HLDGS INC | UAL | $282.3K | 2,076 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $279.9K | 15,786 | flat | 8q | -4.2%-$12.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $266.8K | 2,167 | -0.01pp | 3q | +10.8%+$26.1K | |
| LPL FINL HLDGS INC | LPLA | $266.2K | 945 | -0.01pp | 7q | -4.2%-$11.5K | |
| SELECT SECTOR SPDR TR | XLK | $265.6K | 1,394 | - | new | NEW | |
| STATE STR CORP | STT | $265.1K | 1,563 | - | new | NEW | |
| BAR HBR BANKSHARES | BHB | $261.5K | 6,925 | flat | 8q | HELD | |
| SYSCO CORP | SYY | $258.0K | 3,087 | flat | 8q | -12.8%-$38.0K | |
| NEWMONT CORP | NEM | $257.5K | 2,757 | -0.01pp | 5q | -15.3%-$46.4K | |
| VANGUARD WORLD FD | VGT | $256.8K | 2,149 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $255.4K | 1,322 | flat | 3q | +6.3%+$15.1K | |
| QUANTA SVCS INC UNVERIFIED ID | $242.7K | 337 | - | new | NEW | ||
| C H ROBINSON WORLDWIDE IN | CHRW | $240.9K | 1,279 | flat | 4q | -4.1%-$10.4K | |
| TAPESTRY INC | TPR | $240.5K | 1,643 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $239.6K | 2,640 | -0.01pp | 31q | -2.2%-$5.4K | |
| IDEXX LABS INC | IDXX | $238.0K | 452 | flat | 5q | HELD | |
| ENTERGY CORP NEW | ETR | $234.8K | 2,044 | flat | 2q | -4.2%-$10.3K | |
| BOOKING HOLDINGS INC | BKNG | $233.7K | 1,311 | flat | 5q | +2283.6%+$223.9K | |
| AON PLC | AON | $233.5K | 704 | flat | 8q | -4.0%-$9.6K | |
| FREEPORT-MCMORAN INC | FCX | $230.9K | 3,672 | flat | 2q | -2.5%-$5.9K | |
| CORPAY INC | CPAY | $227.3K | 682 | - | new | NEW | |
| WABTEC | WAB | $225.9K | 838 | flat | 2q | +0.7%+$1.6K | |
| CENOVUS ENERGY INC | CVE | $223.7K | 9,015 | flat | 2q | -4.1%-$9.6K | |
| PARKER-HANNIFIN CORP | PH | $223.0K | 228 | - | new | NEW | |
| CORNING INC | GLW | $222.7K | 872 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $217.7K | 4,944 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $217.0K | 1,516 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $216.5K | 3,800 | - | new | NEW | |
| 3M CO | MMM | $213.9K | 1,321 | - | new | NEW | |
| ALLSTATE CORP | ALL | $213.0K | 895 | flat | 6q | -11.3%-$27.1K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $200.8K | 667 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $200.7K | 583 | - | new | NEW |
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 | $79.8M | 10.4% |
| Biotech & Pharma | $69.6M | 9.1% |
| Retail & Consumer | $55.0M | 7.2% |
| Semiconductors & Electronics | $42.6M | 5.5% |
| Utilities | $38.3M | 5.0% |
| Industrials | $38.0M | 4.9% |
| Banks & Lending | $36.2M | 4.7% |
| Business Services | $35.4M | 4.6% |
| Chemicals | $28.0M | 3.6% |
| Construction & Building | $22.6M | 2.9% |
| Food, Drink & Tobacco | $22.1M | 2.9% |
| Real Estate | $19.8M | 2.6% |
| Other sectors | $128.9M | 16.8% |
| Not classified | $151.1M | 19.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $767.5M | 184 | 28 | 55 | 74 | 8 | 25.1% | 31 |
| Q1 2026 | $739.3M | 164 | 6 | 40 | 71 | 11 | 24.7% | 34 |
| Q4 2025 | $727.4M | 169 | 12 | 54 | 63 | 7 | 25.0% | 41 |
| Q3 2025 | $714.7M | 164 | 7 | 33 | 82 | 9 | 26.2% | 37 |
| Q2 2025 | $693.7M | 166 | 14 | 31 | 92 | 10 | 25.5% | 43 |
| Q1 2025 | $673.1M | 162 | 9 | 45 | 87 | 11 | 23.6% | 43 |
| Q4 2024 | $668.2M | 164 | 13 | 35 | 93 | 17 | 24.7% | 38 |
| Q3 2024 | $697.9M | 168 | 45 | 19 | 78 | 10 | 24.1% | 43 |
| Q2 2024 | $647.9M | 133 | 11 | 90 | 9 | 0 | 25.1% | 44 |
| Q1 2024 | $566.5M | 122 | 5 | 20 | 84 | 4 | 24.1% | 30 |
| Q4 2023 | $537.3M | 121 | 6 | 15 | 81 | 2 | 24.9% | 43 |
| Q3 2023 | $487.2M | 117 | 0 | 26 | 41 | 3 | 25.0% | 34 |
| Q2 2023 | $511.1M | 120 | 6 | 21 | 65 | 5 | 24.9% | 40 |
| Q1 2023 | $492.9M | 119 | 6 | 53 | 36 | 9 | 24.4% | 38 |
| Q4 2022 | $479.2K | 122 | 6 | 15 | 83 | 4 | 24.2% | 41 |
| Q3 2022 | $448.1M | 120 | 3 | 28 | 41 | 9 | 24.6% | 35 |
| Q2 2022 | $484.3M | 126 | 2 | 47 | 48 | 15 | 24.2% | 40 |
| Q1 2022 | $552.0M | 139 | 0 | 43 | 65 | 18 | 24.0% | 35 |
| Q4 2021 | $569.4M | 157 | 15 | 36 | 73 | 5 | 26.4% | 45 |
| Q3 2021 | $519.0M | 147 | 9 | 42 | 58 | 10 | 25.3% | 40 |
| Q2 2021 | $529.6M | 148 | 11 | 22 | 93 | 4 | 24.7% | 40 |
| Q1 2021 | $501.8M | 141 | 9 | 43 | 63 | 6 | 24.5% | 126 |
| Q4 2020 | $480.6M | 138 | 13 | 28 | 76 | 6 | 25.9% | 32 |
| Q3 2020 | $453.1M | 131 | 6 | 52 | 35 | 3 | 28.2% | 36 |
| Q2 2020 | $403.5M | 128 | 12 | 29 | 42 | 7 | 29.7% | 44 |
| Q1 2020 | $368.0M | 123 | 3 | 38 | 70 | 22 | 27.7% | 44 |
| Q4 2019 | $494.3M | 142 | 28 | 68 | 29 | 5 | 26.3% | 42 |
| Q3 2019 | $460.2M | 119 | 6 | 55 | 35 | 2 | 26.7% | 11 |
| Q2 2019 | $433.9M | 115 | 11 | 38 | 45 | 5 | 27.9% | 39 |
| Q1 2019 | $413.4M | 109 | 10 | 31 | 42 | 4 | 28.5% | 38 |
| Q4 2018 | $362.8M | 103 | 0 | 0 | 0 | 0 | 29.4% | 35 |
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.