HolderBook

Ridgewood Investments LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1703556
Reported value
$267.2M
Positions
208
Top 10 weight
25.8%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKB$23.4M46,6868.74%-0.68pp30q-2.9%-$707.6K
ALPHABET INCGOOGL$9.2M25,6323.43%+0.29pp30q-3.9%-$370.6K
ISHARES TRSGOV$5.9M59,0372.22%-0.36pp8q-5.9%-$375.5K
VANGUARD INDEX FDSVOO$4.8M6,9841.80%+0.12pp24q+1.7%+$79.7K
VANGUARD BD INDEX FDSBSV$4.6M59,5351.74%-0.49pp30q-14.4%-$780.0K
ALPHABET INCGOOG$4.4M12,4641.65%+0.14pp30q-2.9%-$132.1K
SPDR SERIES TRUSTFLRN$4.3M138,8641.60%+0.01pp23q+10.0%+$389.1K
VANGUARD INDEX FDSVO$4.2M51,8481.56%+0.09pp24q+312.0%+$3.2M
VANGUARD INTL EQUITY INDEX FVT$4.1M26,0881.53%+0.03pp30q-1.6%-$68.3K
ISHARES TRSHV$4.0M36,3181.50%-0.18pp12q-2.7%-$110.0K
VANGUARD INDEX FDSVB$4.0M13,1211.49%+0.12pp24q+2.9%+$112.5K
MARKEL GROUP INCMKL$3.7M1,9191.40%-0.11pp30q-1.0%-$37.1K
SCHWAB STRATEGIC TRSCHB$3.4M116,6891.26%+0.09pp8q+1.6%+$54.3K
META PLATFORMS INCMETA$3.2M5,7531.21%-0.06pp24q+5.4%+$166.2K
MICROSOFT CORPMSFT$2.9M7,8951.10%+0.08pp30q+16.7%+$421.2K
NVIDIA CORPORATIONNVDA$2.9M14,6761.10%+0.43pp14q+57.6%+$1.1M
TEXAS INSTRS INCTXN$2.8M9,2491.03%+0.01pp10q-28.2%-$1.1M
QUALCOMM INCQCOM$2.6M13,9370.96%+0.02pp30q-22.5%-$749.7K
SCHWAB STRATEGIC TRSCHV$2.5M71,5690.93%+0.07pp8q+3.3%+$78.8K
INVESCO QQQ TRQQQ$2.4M3,3050.91%+0.13pp24qHELD
VANGUARD CHARLOTTE FDSBNDX$2.4M49,1320.89%+0.06pp8q+16.7%+$340.3K
VANGUARD SCOTTSDALE FDSVGSH$2.3M39,9800.87%-0.13pp21q-3.9%-$95.2K
BRISTOL-MYERS SQUIBB COBMY$2.3M39,8810.86%-0.18pp30q-4.7%-$112.8K
MEDTRONIC PLCMDT$2.3M29,2710.86%-0.04pp30q+15.2%+$302.7K
VANGUARD BD INDEX FDSBIV$2.3M29,5880.85%+0.18pp23q+38.8%+$634.6K
VANGUARD SPECIALIZED FUNDSVIG$2.3M9,5380.84%+0.06pp30q+6.4%+$135.6K
PRICE T ROWE GROUP INCTROW$2.2M19,7060.84%-0.01pp17q-13.9%-$361.5K
AMAZON COM INCAMZN$2.2M9,3290.83%+0.01pp30q-3.2%-$73.4K
VANGUARD SCOTTSDALE FDSVONV$2.2M20,7580.83%+0.03pp24qHELD
VANGUARD SCOTTSDALE FDSVMBS$2.1M45,2030.79%-0.11pp30q-4.1%-$89.8K
OLD REP INTL CORPORI$2.0M49,7080.76%+0.08pp30q+19.2%+$328.0K
SCHEIN HENRY INCHSIC$2.0M23,8350.75%-0.01pp30q-4.9%-$102.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.0M4,1520.74%-0.04pp16q-26.3%-$708.7K
VANGUARD INTL EQUITY INDEX FVEU$2.0M23,6510.74%+0.05pp8q+5.8%+$108.7K
PEPSICO INCPEP$1.9M13,9850.71%-0.18pp8qHELD
ISHARES TRIGSB$1.9M36,0550.71%-0.09pp8q-2.6%-$51.4K
HCI GROUP INCHCI$1.8M10,5340.69%+0.02pp30qHELD
SPDR INDEX SHS FDSSPDW$1.8M36,5160.69%+0.04pp8q+5.8%+$100.4K
UNITED PARCEL SVCS INCUPS$1.8M16,7360.67%+0.04pp13q+5.9%+$99.9K
CARRIER GLOBAL CORPORATIONCARR$1.8M24,0630.66%+0.17pp5q+12.9%+$201.8K
KIMBERLY-CLARK CORPKMB$1.8M15,9780.66%+0.14pp2q+23.2%+$330.2K
VANGUARD WHITEHALL FDSVWOB$1.7M26,0070.65%+0.19pp8q+51.5%+$594.3K
UNITED THERAPEUTICS CORP DELUTHR$1.7M3,2090.65%-0.13pp30qHELD
AXOS FINANCIAL INCAX$1.7M17,8360.65%+0.02pp30q-1.2%-$20.9K
INVESCO EXCH TRADED FD TR IISPLV$1.7M22,1260.62%-0.04pp30qHELD
ARCHER DANIELS MIDLAND COADM$1.6M21,2160.61%-0.04pp30q-2.1%-$35.4K
ORACLE CORPORCL$1.6M11,0540.61%-0.11pp30q-7.7%-$135.4K
LOWES COS INCLOW$1.6M7,3450.61%+0.13pp8q+47.5%+$521.9K
OTIS WORLDWIDE CORPOTIS$1.6M22,2280.60%+0.05pp8q+27.3%+$341.4K
PROGRESSIVE CORPPGR$1.5M6,7980.56%+0.13pp9q+28.9%+$332.9K
OPEN TEXT CORPOTEX$1.5M66,3020.55%+0.12pp8q+41.7%+$432.2K
VANGUARD BD INDEX FDSBND$1.5M19,9160.55%-newNEW
JD.COM INCJD$1.5M57,1650.55%-0.09pp9q+9.1%+$121.7K
ALIBABA GROUP HLDG LTDBABA$1.4M15,0990.54%+0.37pp10q+341.6%+$1.1M
MARSH & MCLENNAN COS INCMRSH$1.4M8,4880.53%+0.06pp8q+27.8%+$307.8K
VANGUARD INDEX FDSVTI$1.4M3,8020.53%+0.01pp30q-3.7%-$53.7K
HEWLETT PACKARD ENTERPRISE CHPE$1.4M31,1260.53%+0.06pp9q-35.1%-$757.9K
HUMANA INCHUM$1.4M3,4990.52%+0.19pp8q-25.6%-$479.0K
DISNEY WALT CODIS$1.3M14,0180.50%-0.01pp14q+6.9%+$86.8K
PRUDENTIAL FINL INCPRU$1.3M12,4070.50%+0.04pp4q+6.8%+$84.8K
UNITED MICROELECTRONICS CORPUMC$1.3M49,1920.50%+0.31pp3q-3.0%-$40.8K
APPLIED MATLS INCAMAT$1.3M1,7910.48%+0.09pp8q-36.4%-$741.1K
CNH INDL N VCNH$1.3M112,6030.47%-0.18pp10q-22.2%-$360.9K
CDW CORPCDW$1.3M8,9710.47%+0.02pp6q-2.5%-$32.2K
TRACTOR SUPPLY COTSCO$1.3M39,7810.47%-newNEW
NETEASE COM INCNTES$1.2M9,7270.47%+0.09pp9q+18.2%+$192.1K
PAYCHEX INCPAYX$1.2M12,3790.46%+0.20pp2q+81.7%+$547.4K
3M COMMM$1.2M7,5120.46%flat30q-0.9%-$11.5K
MERCK & CO INCMRK$1.2M9,4400.45%-0.07pp8q-11.9%-$163.2K
FORTUNE BRANDS INNOVATIONS IFBIN$1.2M21,7760.45%+0.22pp2q+53.0%+$414.1K
MOSAIC COMOS$1.2M56,0120.44%+0.26pp13q+212.8%+$807.4K
MSC INDL DIRECT INCMSM$1.2M9,9690.44%-0.11pp8q-32.3%-$564.7K
BANK OZK LITTLE ROCK ARKOZK$1.2M22,3740.44%+0.02pp5qHELD
UNITEDHEALTH GROUP INCUNH$1.2M2,7990.44%+0.02pp8q-26.3%-$414.8K
FIDELITY COMWLTH TRONEQ$1.1M11,1020.43%+0.04pp23q-1.5%-$16.9K
ANALOG DEVICES INCADI$1.1M2,8530.42%+0.03pp19q-5.8%-$69.5K
CISCO SYS INCCSCO$1.1M9,4950.42%+0.04pp26q-19.8%-$274.7K
SCHWAB STRATEGIC TRSCHP$1.1M40,7170.40%-newNEW
STANLEY BLACK & DECKER INCSWK$1.1M11,3100.40%+0.11pp6q+15.5%+$142.5K
CLOROX CO DELCLX$1.1M11,1060.40%-0.31pp8q-33.4%-$531.6K
SALESFORCE INCCRM$1.1M6,7580.40%+0.07pp13q+59.0%+$392.7K
HOME DEPOT INCHD$1.1M3,0000.40%+0.09pp30q+30.8%+$249.0K
MICROCHIP TECHNOLOGY INC.MCHP$1.1M11,5390.39%-0.43pp7q-63.2%-$1.8M
STMICROELECTRONICS N VSTM$1.0M13,7540.39%+0.11pp8q-29.8%-$437.6K
NOVO-NORDISK A SNVO$1.0M21,3680.38%+0.01pp6q-13.3%-$157.3K
SAP SESAP$1.0M6,6160.38%-0.08pp2q+0.8%+$7.7K
ISHARES TRUSMV$1.0M10,5570.38%-0.02pp30q-1.1%-$11.3K
RCI HOSPITALITY HLDGS INCRICK$1.0M37,1580.38%+0.03pp27qHELD
MCCORMICK & CO INCMKC$1.0M20,1270.38%+0.17pp2q+98.8%+$504.3K
TRICO BANCSHARESTCBK$1.0M18,6510.38%+0.01pp4q-2.2%-$22.2K
KEURIG DR PEPPER INCKDP$999.2K30,5290.37%+0.12pp2q+28.5%+$221.9K
EOG RES INCEOG$988.7K7,6210.37%-0.14pp13q-12.4%-$140.2K
GRACO INCGGG$981.9K12,9860.37%-0.10pp30q-4.7%-$48.0K
AUTOMATIC DATA PROCESSING INADP$978.9K4,3710.37%+0.10pp2q+37.9%+$269.2K
CANADIAN NATL RY COCNI$973.1K8,1610.36%-0.10pp8q-25.8%-$338.0K
LENNAR CORPLEN$967.0K10,6860.36%+0.04pp8q+16.2%+$134.8K
ISHARES TRSTIP$952.2K9,3200.36%-0.24pp8q-34.3%-$497.5K
NEWTEKONE INCNEWT$922.4K62,2850.35%+0.07pp13qHELD
AFLAC INCAFL$912.0K7,7780.34%-0.02pp30q-3.2%-$30.1K
ISHARES TRICVT$909.1K7,4670.34%-0.16pp21q-37.8%-$553.3K
JOHNSON & JOHNSONJNJ$903.6K3,5580.34%-0.02pp30qHELD
AMERICAN EXPRESS COAXP$895.4K2,6470.34%+0.01pp30qHELD
TESLA INCTSLA$882.5K2,0980.33%+0.02pp13q+3.3%+$28.6K
PFIZER INCPFE$822.8K34,1710.31%-0.14pp14q-12.3%-$115.0K
ISHARES TRUSRT$817.4K12,3010.31%+0.07pp8q+24.3%+$159.6K
SELECT SECTOR SPDR TRXLK$815.1K4,2780.31%+0.07pp8q-1.9%-$15.4K
ISHARES TRIMCG$814.1K8,2820.30%+0.04pp15qHELD
BAIDU INCBIDU$811.5K7,1000.30%-0.07pp10q-12.3%-$114.3K
BROADCOM INCAVGO$808.4K2,1400.30%-0.05pp8q-23.6%-$249.7K
VANGUARD INTL EQUITY INDEX FVSS$807.8K5,2350.30%+0.01pp8q+6.1%+$46.8K
AIR PRODUCTS AND CHEMICALS IAPD$805.7K2,7480.30%-0.08pp9q-13.5%-$126.1K
ESSENTIAL UTILS INCWTRG$801.4K20,9200.30%+0.12pp2q+96.1%+$392.8K
INTERNATIONAL BUSINESS MACHSIBM$774.5K2,7540.29%+0.19pp30q+174.3%+$492.1K
TARGET CORPTGT$772.8K5,9170.29%-0.38pp5q-56.1%-$988.6K
SMITH A O CORPAOS$751.5K11,9820.28%+0.06pp6q+43.7%+$228.6K
ABBOTT LABORATORIESABT$740.8K8,1640.28%-newNEW
INTUITINTU$736.0K2,8200.28%-0.08pp2q+39.5%+$208.3K
ABM INDS INCABM$735.5K16,6260.28%+0.08pp2q+31.1%+$174.3K
FACTSET RESH SYS INCFDS$728.9K3,1680.27%-0.01pp3q-1.6%-$12.2K
VANGUARD INDEX FDSVOT$724.4K2,3650.27%+0.02pp24q-2.5%-$18.4K
KLA CORPKLAC$724.1K2,4000.27%+0.09pp7q+686.9%+$632.1K
ZOETIS INCZTS$722.9K10,0600.27%+0.04pp2q+111.2%+$380.6K
EXXON MOBIL CORPXOMXXXX$684.4K5,0060.26%-0.24pp14q-29.6%-$287.4K
APPLE INCAAPL$677.2K2,3400.25%-0.01pp30q-6.2%-$44.9K
AES CORPAES$669.4K45,6610.25%-0.14pp4q-32.6%-$324.1K
CITIGROUP INCC$649.9K4,6440.24%+0.01pp21q-8.5%-$60.3K
CANADIAN NAT RES LTD MED TERCNQ$648.7K16,4240.24%-0.11pp2q-6.9%-$48.4K
NETFLIX INCNFLX$645.0K9,0330.24%-0.17pp13q-12.8%-$94.8K
CME GROUP INCCME$639.7K2,8970.24%-0.12pp14q-1.7%-$11.0K
MIDDLEBY CORPMIDD$625.3K3,6350.23%-0.03pp30q-24.6%-$203.8K
AMERICAN TOWER CORPAMT$592.6K3,6230.22%-0.03pp30qHELD
J & J SNACK FOODS CORPJJSF$574.2K7,8170.21%-0.04pp2q-1.6%-$9.2K
SPDR GOLD TRGLD$564.0K1,5310.21%-0.06pp8q+0.8%+$4.4K
SLB LIMITEDSLB$552.3K11,8810.21%-0.12pp4q-23.3%-$167.4K
ISHARES BITCOIN TRUST ETFIBIT$552.0K16,5810.21%-0.12pp8q-19.5%-$133.9K
BHP BILLITON LIMITEDBHP$548.9K6,5890.21%-0.09pp8q-32.6%-$265.8K
INVESCO EXCH TRADED FD TR IIQQQM$541.2K1,7860.20%+0.05pp8q+10.9%+$53.3K
ELI LILLY & COLLY$533.7K4450.20%+0.02pp13q-9.2%-$54.0K
VANGUARD INTL EQUITY INDEX FVWO$533.0K8,9290.20%+0.01pp8q+5.6%+$28.2K
DHI GROUP INCDHX$532.4K143,4980.20%+0.03pp2qHELD
DIMENSIONAL ETF TRUSTDFAT$525.1K7,5130.20%+0.01pp13qHELD
STATE STR CORPSTT$513.9K3,0300.19%-0.16pp5q-56.0%-$653.6K
KINDER MORGAN INC DELKMI$508.8K15,9160.19%-0.05pp30q-8.8%-$49.4K
COLGATE PALMOLIVE COCL$506.4K5,5240.19%-0.03pp2q-11.2%-$64.2K
ACME UTD CORPACU$492.9K10,3290.18%-0.02pp21q-8.8%-$47.7K
BJS WHSL CLUB HLDGS INCBJ$488.4K5,6000.18%-0.02pp2q+11.3%+$49.5K
DIMENSIONAL ETF TRUSTDFUS$476.4K5,8140.18%+0.01pp4qHELD
SCHWAB CHARLES CORPSCHW$474.7K5,1450.18%-0.02pp13qHELD
ISHARES TRLQD$468.5K4,2950.18%-0.07pp24q-21.2%-$126.1K
LOEWS CORPL$464.2K4,1000.17%-0.01pp21q-1.2%-$5.5K
LOCKHEED MARTIN CORPLMT$461.1K9050.17%-0.05pp2qHELD
VANGUARD INDEX FDSVBR$452.2K1,8610.17%flat14qHELD
DIMENSIONAL ETF TRUSTDFUV$431.7K7,8470.16%+0.01pp8qHELD
CHEVRON CORPORATIONCVX$425.7K2,5680.16%-0.11pp10q-19.6%-$103.8K
SYSCO CORPSYY$423.6K5,0680.16%-newNEW
PHILIP MORRIS INTL INCPM$416.9K2,3050.16%flat21qHELD
H2O AMERICAHTO$411.0K6,7630.15%-0.09pp3q-34.5%-$216.3K
VALE S AVALE$399.9K26,5870.15%-0.05pp18q-13.8%-$64.2K
INTEL CORPINTC$392.5K2,8110.15%-newNEW
SHOPIFY INCSHOP$391.2K3,4260.15%+0.01pp10q+20.2%+$65.7K
AON PLCAON$388.4K1,1710.15%-0.01pp17qHELD
EZCORP INCEZPW$380.3K11,0000.14%+0.03pp16qHELD
DIMENSIONAL ETF TRUSTDFIV$379.3K7,0210.14%-0.01pp8q+0.8%+$3.1K
VANGUARD SCOTTSDALE FDSVCSH$377.4K4,7750.14%-0.01pp30qHELD
ADOBE INCADBE$374.6K1,8270.14%-0.07pp9q-12.5%-$53.3K
SPOTIFY TECHNOLOGY S ASPOT$371.0K8080.14%-0.02pp10qHELD
SCOTTS MIRACLE-GRO COSMG$370.0K5,4320.14%-newNEW
PAYPAL HLDGS INCPYPL$356.7K8,2610.13%-0.03pp30q-5.7%-$21.6K
EBAY INC.EBAY$354.6K3,1730.13%+0.01pp30qHELD
CSX CORPCSX$351.9K7,4040.13%+0.01pp14qHELD
BECTON DICKINSON & COBDX$350.3K2,3150.13%+0.04pp30q+57.9%+$128.5K
TRANSUNIONTRU$350.2K4,8550.13%-newNEW
WHITESTONE REITWSR$341.3K18,0000.13%+0.01pp30qHELD
TJX COS INC NEWTJX$341.3K2,2530.13%-0.02pp13qHELD
INVESCO EXCH TRADED FD TR IIIDLV$340.6K9,8750.13%-0.03pp30q-9.8%-$37.0K
GILEAD SCIENCES INCGILD$336.8K2,6660.13%-0.03pp9qHELD
ISHARES TRCMBS$336.0K6,9070.13%-0.01pp21qHELD
RPM INTL INCRPM$332.3K2,9900.12%+0.03pp2q+33.5%+$83.4K
SELLAS LIFE SCIENCES GROUP ISLS$332.1K22,5000.12%-newNEW
DIMENSIONAL ETF TRUSTDFAS$327.8K3,9810.12%+0.01pp8qHELD
CHUBB LIMITEDCB$321.3K9430.12%-0.06pp5q-29.9%-$137.0K
YUM CHINA HLDGS INCYUMC$316.2K7,7360.12%-0.04pp9qHELD
VANGUARD WORLD FDMGK$313.4K3,5650.12%+0.01pp10q+400.0%+$250.7K
SPDR SERIES TRUSTSPIP$313.1K12,1910.12%-0.03pp23q-11.8%-$42.1K
TYSON FOODS INCTSN$312.9K5,4660.12%-0.03pp14qHELD
NASDAQ INCNDAQ$307.6K3,9020.12%-0.02pp13q-1.9%-$5.9K
APTARGROUP INCATR$306.0K2,4440.11%-0.02pp2q-3.9%-$12.5K
RB GLOBAL INCRBA$287.0K2,4640.11%+0.01pp12qHELD
ISHARES TRIWV$280.6K6580.11%+0.01pp2qHELD
SIMON PPTY GROUP INC NEWSPG$276.9K1,2380.10%+0.01pp10qHELD
MERCADOLIBRE INCMELI$275.4K1620.10%flat8q+14.9%+$35.7K
ISHARES TRIEF$275.3K2,9110.10%-0.03pp21q-12.7%-$40.1K
UNITY SOFTWARE INCU$275.1K9,6270.10%flat10q-13.5%-$42.9K
PETROLEO BRASILEIRO S APBR$273.8K16,9420.10%-0.12pp8q-35.5%-$150.7K
HUBSPOT INCHUBS$269.4K1,4760.10%-0.05pp26qHELD
HERITAGE GLOBAL INCHGBL$268.8K222,1650.10%-0.03pp23q-6.3%-$18.2K
BOEING COBA$261.1K1,2060.10%flat17qHELD
GAMBLING COM GROUP LIMITEDGAMB$256.5K135,0000.10%-0.04pp2q+58.8%+$95.0K
SEA LTDSE$244.6K2,5520.09%+0.01pp2qHELD
WATERS CORPWAT$239.3K6380.09%-newNEW
DIAGEO PLCDEO$232.0K2,8860.09%-0.02pp8q-16.9%-$47.1K
DIMENSIONAL ETF TRUSTDFAC$231.2K5,2130.09%flat8qHELD
BANK OF AMER CORPBAC$230.8K4,0510.09%flat8q-2.4%-$5.7K
VANGUARD INTL EQUITY INDEX FVNQI$218.8K4,8780.08%flat2q+4.3%+$9.1K
KB HOMEKBH$212.2K3,3910.08%-newNEW
NUTRIEN LTDNTR$210.7K3,3470.08%-0.03pp13q-3.6%-$7.9K
U S PHYSICAL THERAPYUSPH$208.8K3,0400.08%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$202.1K2160.08%-newNEW

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.

Insurance 14.9%Software & IT Services 11.5%Semiconductors & Electronics 7.4%Retail & Consumer 4.6%Biotech & Pharma 4.1%Industrials 3.0%Food, Drink & Tobacco 2.6%Business Services 2.3%Banks & Lending 2.2%Capital Markets 1.8%Chemicals 1.8%Other sectors 12.2%Not classified 31.6%
 
SectorValueShare
Insurance$39.9M14.9%
Software & IT Services$30.7M11.5%
Semiconductors & Electronics$19.6M7.4%
Retail & Consumer$12.4M4.6%
Biotech & Pharma$10.9M4.1%
Industrials$7.9M3.0%
Food, Drink & Tobacco$7.1M2.6%
Business Services$6.1M2.3%
Banks & Lending$6.0M2.2%
Capital Markets$4.8M1.8%
Chemicals$4.8M1.8%
Other sectors$32.5M12.2%
Not classified$84.5M31.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$267.2M2081363911325.8%34
Q1 2026$244.5M2082474861826.9%3
Q3 2025$237.0M2023916448427.5%30
Q2 2025$231.5M683301151312225.4%14
Q1 2025$214.3M675401331444327.2%37
Q4 2024$207.4M678191021403527.0%10
Q3 2024$200.3M694256227110127.3%4
Q2 2024$199.9M7705834179126.1%29
Q1 2024$189.0M1881874411128.8%10
Q4 2023$169.1M181183784728.9%11
Q3 2023$152.3M1702285466329.3%20
Q2 2023$175.9M831521191314024.5%38
Q1 2023$163.4M8196334384323.6%25
Q4 2022$140.7M1892746431226.2%19
Q3 2022$120.1M1741266262226.6%13
Q2 2022$127.1M1841452542226.6%19
Q1 2022$152.5M1922673502827.7%11
Q4 2021$157.7M194116930525.0%18
Q3 2021$147.5M1881269591424.6%20
Q2 2021$155.8M19018421001723.6%22
Q1 2021$163.3M1895255653125.7%27
Q4 2020$126.9M168000130.3%19
Q3 2020$127.7M1691634841430.1%14
Q2 2020$120.9M1672927771729.0%41
Q1 2020$98.7M1551246675333.6%27
Q4 2019$141.2M196185345830.7%15
Q3 2019$128.5M186881521031.7%23
Q2 2019$127.9M1881553581332.2%12
Q1 2019$121.6M1863657531732.7%15
Q4 2018$125.3M167000033.9%25

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.