Garner Asset Management Corp
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 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $21.3M | 28,985 | +0.40pp | 24q | +0.6%+$117.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.3M | 24,612 | -0.42pp | 31q | +4.7%+$553.9K | |
| VANGUARD INDEX FDS | VTI | $12.3M | 33,162 | +0.09pp | 6q | +7.3%+$831.5K | |
| APPLE INC | AAPL | $11.3M | 39,058 | -0.20pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.4M | 46,901 | -0.18pp | 6q | HELD | |
| CORNING INC | GLW | $8.6M | 34,020 | +0.82pp | 31q | -8.5%-$801.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.9M | 37,037 | +0.48pp | 10q | +34.3%+$2.0M | |
| APPLIED MATLS INC | AMAT | $7.6M | 10,549 | +0.98pp | 31q | -4.1%-$326.4K | |
| DELL TECHNOLOGIES INC | DELL | $7.5M | 17,294 | +1.24pp | 28q | -5.8%-$457.7K | |
| ALPHABET INC | GOOG | $6.9M | 19,491 | +0.05pp | 14q | HELD | |
| RMR GROUP INC | RMR | $6.8M | 332,472 | +0.04pp | 19q | -7.1%-$517.8K | |
| AMAZON COM INC | AMZN | $5.6M | 23,372 | -0.09pp | 13q | +0.6%+$31.2K | |
| ISHARES TR | TIP | $5.4M | 47,109 | +0.14pp | 31q | +27.9%+$1.2M | |
| BROADCOM INC | AVGO | $5.1M | 13,567 | -0.08pp | 26q | -5.7%-$307.1K | |
| CHEVRON CORPORATION | CVX | $4.8M | 28,648 | -0.69pp | 31q | +4.1%+$188.4K | |
| AUTONATION INC | AN | $4.7M | 24,751 | +0.04pp | 31q | +26.5%+$994.5K | |
| MICRON TECHNOLOGY INC | MU | $4.3M | 3,734 | +0.86pp | 20q | -7.5%-$347.4K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $4.3M | 309,981 | -0.32pp | 31q | +1.3%+$53.9K | |
| TRAVELERS COMPANIES INC | TRV | $4.0M | 12,099 | -0.05pp | 31q | +3.2%+$122.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.9M | 91,515 | -0.51pp | 31q | +1.4%+$53.1K | |
| WALMART INC | WMT | $3.9M | 34,499 | -0.43pp | 31q | -1.1%-$44.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.7M | 6,398 | +0.66pp | 24q | -6.8%-$273.0K | |
| VANECK ETF TRUST | BIZD | $3.6M | 280,004 | +0.37pp | 3q | +78.9%+$1.6M | |
| ONEOK INC NEW | OKE | $3.6M | 40,861 | -0.32pp | 24q | -1.7%-$60.8K | |
| AT&T INC | T | $3.5M | 166,321 | -0.44pp | 31q | +20.2%+$590.0K | |
| MICROSOFT CORP | MSFT | $3.4M | 9,240 | -0.20pp | 31q | +2.2%+$73.1K | |
| PALO ALTO NETWORKS INC | PANW | $3.3M | 9,540 | +0.43pp | 31q | -3.8%-$128.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,437 | -0.38pp | 31q | -5.9%-$200.2K | |
| SPDR SERIES TRUST | JNK | $3.0M | 30,751 | -0.14pp | 6q | +2.9%+$83.6K | |
| CONOCOPHILLIPS | COP | $2.9M | 28,283 | -0.51pp | 22q | HELD | |
| MORGAN STANLEY | MS | $2.9M | 13,760 | +0.09pp | 16q | +6.0%+$162.2K | |
| CME GROUP INC | CME | $2.8M | 12,463 | -0.42pp | 31q | +9.9%+$248.0K | |
| GLOBAL X FDS | XYLD | $2.6M | 63,213 | -0.02pp | 6q | +13.7%+$310.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 9,018 | -0.08pp | 31q | -4.6%-$123.2K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.5M | 120,695 | -0.01pp | 10q | +19.1%+$395.1K | |
| BLACKROCK INC | BLK | $2.4M | 2,441 | -0.05pp | 6q | +11.4%+$245.4K | |
| DOMINION ENERGY INC | D | $2.3M | 34,502 | -0.06pp | 11q | +3.9%+$86.3K | |
| WASTE MGMT INC DEL | WM | $2.2M | 10,078 | -0.20pp | 31q | -1.8%-$41.2K | |
| TEXAS INSTRS INC | TXN | $2.2M | 7,501 | +0.13pp | 31q | -3.7%-$85.8K | |
| ALPHABET INC | GOOGL | $2.2M | 6,159 | +0.04pp | 11q | +3.3%+$71.1K | |
| INTERNATIONAL PAPER CO | IP | $2.2M | 56,651 | -0.13pp | 31q | -4.0%-$91.1K | |
| HOME DEPOT INC | HD | $2.1M | 6,083 | +0.22pp | 8q | +66.1%+$853.5K | |
| HAGERTY INC | HGTY | $2.1M | 172,825 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,486 | +0.08pp | 21q | +33.7%+$489.6K | |
| ISHARES TR | MUB | $1.9M | 17,985 | +0.02pp | 5q | +22.2%+$352.1K | |
| WW GRAINGER INC | GWW | $1.8M | 1,337 | flat | 31q | -2.3%-$42.2K | |
| WESTWOOD HLDGS GROUP INC | WHG | $1.8M | 94,418 | -0.13pp | 12q | -15.0%-$318.0K | |
| CATERPILLAR INC | CAT | $1.8M | 1,692 | +0.11pp | 31q | HELD | |
| BRUNSWICK CORP | BC | $1.8M | 20,951 | -0.03pp | 25q | HELD | |
| QUALCOMM INC | QCOM | $1.7M | 9,719 | +0.05pp | 31q | -3.3%-$59.0K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,831 | -0.01pp | 6q | +10.2%+$158.8K | |
| FEDEX CORP | FDX | $1.5M | 4,867 | -0.19pp | 31q | HELD | |
| DEERE & CO | DE | $1.5M | 2,325 | -0.04pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,605 | +0.02pp | 25q | +15.6%+$198.7K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 15,707 | -0.05pp | 31q | +11.2%+$145.6K | |
| INVESCO MUN OPPORTUNIT TR | VMO | $1.4M | 138,563 | -0.06pp | 31q | +1.9%+$26.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,830 | -0.02pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.4M | 2,693 | +0.36pp | 3q | +752.2%+$1.2M | |
| STMICROELECTRONICS N V | STM | $1.3M | 17,850 | +0.17pp | 31q | -9.3%-$136.3K | |
| EATON VANCE MUN BD FD | EIM | $1.3M | 132,553 | -0.05pp | 8q | +5.2%+$65.2K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,406 | -0.04pp | 24q | +2489.5%+$1.3M | |
| GLOBAL X FDS | RYLD | $1.3M | 80,619 | +0.01pp | 10q | +15.0%+$168.6K | |
| TESLA INC | TSLA | $1.2M | 2,882 | -0.02pp | 25q | +2.3%+$26.9K | |
| CAL MAINE FOODS INC | CALM | $1.2M | 15,010 | -0.08pp | 31q | -1.7%-$21.2K | |
| SEABOARD CORP DEL | SEB | $1.1M | 254 | -0.25pp | 31q | -8.3%-$102.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,765 | -0.03pp | 5q | +9.5%+$95.9K | |
| CISCO SYS INC | CSCO | $1.1M | 9,350 | +0.07pp | 31q | +0.6%+$7.0K | |
| EATON CORP PLC | ETN | $1.1M | 2,518 | -0.02pp | 31q | -3.5%-$38.8K | |
| BANK OF AMER CORP | BAC | $1.1M | 18,535 | -0.06pp | 31q | -11.6%-$139.2K | |
| REPUBLIC SVCS INC | RSG | $995.4K | 4,691 | -0.09pp | 31q | -1.4%-$14.2K | |
| MOLSON COORS BEVERAGE CO | TAP | $991.6K | 25,431 | +0.07pp | 31q | +68.2%+$402.1K | |
| FIRST AMERN FINL CORP | FAF | $988.9K | 14,418 | -0.03pp | 31q | -3.3%-$33.8K | |
| RTX CORPORATION | RTX | $987.2K | 5,203 | -0.04pp | 10q | +9.9%+$89.0K | |
| CORTEVA INC | CTVA | $972.3K | 11,481 | -0.06pp | 29q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $970.5K | 8,841 | +0.02pp | 31q | +15.2%+$127.9K | |
| JOHNSON & JOHNSON | JNJ | $950.5K | 3,742 | -0.04pp | 31q | +2.0%+$19.0K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $932.8K | 2,321 | +0.01pp | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $920.3K | 8,561 | -0.05pp | 31q | -4.7%-$44.9K | |
| EXXON MOBIL CORP | XOMXXXX | $908.0K | 6,641 | -0.14pp | 22q | +1.4%+$12.7K | |
| FIRST SOLAR INC | FSLR | $887.7K | 3,762 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $881.0K | 2,801 | -0.05pp | 31q | -5.1%-$47.5K | |
| LOCKHEED MARTIN CORP | LMT | $834.3K | 1,638 | -0.12pp | 31q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $824.2K | 75,822 | -0.10pp | 6q | -11.5%-$107.5K | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $819.2K | 65,434 | -0.08pp | 6q | -8.1%-$72.3K | |
| VANGUARD BD INDEX FDS | BND | $805.0K | 10,966 | -0.03pp | 4q | +8.1%+$60.0K | |
| META PLATFORMS INC | META | $784.1K | 1,392 | -0.04pp | 10q | +4.7%+$35.5K | |
| SPHERE ENTERTAINMENT CO | SPHR | $782.8K | 4,524 | flat | 5q | -20.8%-$205.9K | |
| STRYKER CORPORATION | SYK | $774.1K | 2,459 | +0.06pp | 31q | +64.0%+$302.2K | |
| BOEING CO | BA | $770.9K | 3,559 | -0.02pp | 31q | +4.8%+$35.5K | |
| ISHARES TR | LQD | $765.7K | 7,020 | -0.06pp | 3q | -2.8%-$21.8K | |
| OLD REP INTL CORP | ORI | $764.1K | 18,673 | -0.04pp | 23q | HELD | |
| MERCK & CO INC | MRK | $762.8K | 5,936 | flat | 31q | +11.6%+$79.5K | |
| GLOBAL X FDS | QYLD | $756.0K | 41,019 | -0.02pp | 6q | +3.6%+$26.2K | |
| SLR INVESTMENT CORP | SLRC | $752.5K | 60,832 | -0.25pp | 10q | -30.6%-$331.0K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $749.7K | 74,376 | -0.14pp | 6q | -14.1%-$123.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.04pp | 3q | HELD | |
| DOW HLDGS INC | DOW | $748.5K | 27,359 | -0.16pp | 6q | +11.5%+$77.3K | |
| SOUTHERN CO | SO | $734.0K | 7,669 | -0.05pp | 31q | +0.6%+$4.6K | |
| SHOPIFY INC | SHOP | $722.3K | 6,326 | -0.06pp | 11q | -0.8%-$5.7K | |
| QNITY ELECTRONICS INC | Q | $647.1K | 3,962 | +0.01pp | 3q | -11.2%-$81.3K | |
| CONSTELLATION BRANDS INC | STZ | $640.2K | 4,603 | -0.05pp | 31q | +7.3%+$43.8K | |
| VISTRA CORP | VST | $631.8K | 3,983 | - | new | NEW | |
| EATON VANCE FLOATING RATE IN | EFT | $619.7K | 57,383 | -0.04pp | 31q | +2.1%+$12.8K | |
| TYSON FOODS INC | TSN | $619.4K | 10,819 | -0.08pp | 31q | -2.0%-$12.7K | |
| POWELL INDS INC | POWL | $617.7K | 2,157 | +0.03pp | 4q | +176.2%+$394.1K | |
| ELI LILLY & CO | LLY | $603.3K | 503 | +0.02pp | 14q | +4.8%+$27.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $600.6K | 7,600 | -0.05pp | 3q | -2.6%-$15.8K | |
| AMERICOLD REALTY TRUST INC | COLD | $583.7K | 37,129 | +0.03pp | 18q | +4.5%+$25.1K | |
| EATON VANCE SR FLTNG RTE TR | EFR | $579.9K | 54,709 | -0.04pp | 31q | -1.0%-$6.0K | |
| JPMORGAN CHASE & CO | JPM | $574.9K | 1,756 | -0.01pp | 31q | +3.7%+$20.6K | |
| ISHARES TR | EFA | $561.3K | 5,404 | -0.02pp | 25q | +1.4%+$7.5K | |
| DORCHESTER MINERALS LP | DMLP | $550.5K | 21,803 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $550.1K | 1,111 | +0.02pp | 5q | HELD | |
| LOWES COS INC | LOW | $550.0K | 2,495 | -0.06pp | 31q | -3.3%-$19.0K | |
| ISHARES TR | IJR | $542.4K | 3,657 | flat | 31q | -1.3%-$7.1K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $540.3K | 24,166 | -0.02pp | 6q | +1.3%+$6.8K | |
| BHP BILLITON LIMITED | BHP | $536.1K | 6,436 | -0.01pp | 6q | HELD | |
| UNION PAC CORP | UNP | $534.5K | 1,965 | -0.02pp | 31q | -4.9%-$27.5K | |
| SPDR SERIES TRUST | SDY | $531.3K | 3,491 | - | new | NEW | |
| GLADSTONE INVT CORP | GAIN | $502.3K | 32,493 | -0.03pp | 31q | -5.8%-$30.9K | |
| BP PLC | BP | $493.6K | 13,358 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $479.8K | 3,791 | -0.03pp | 31q | +6.2%+$28.1K | |
| PROGRESSIVE CORP | PGR | $477.2K | 2,185 | +0.01pp | 11q | +92.7%+$229.6K | |
| NETFLIX INC | NFLX | $465.1K | 6,714 | -0.12pp | 14q | -6.4%-$31.7K | |
| TYLER TECHNOLOGIES INC | TYL | $444.8K | 1,521 | -0.04pp | 3q | +12.6%+$49.7K | |
| DUPONT DE NEMOURS INC | $438.7K | 3,234 | - | new | NEW | ||
| PPG INDS INC | PPG | $431.8K | 3,560 | +0.02pp | 3q | +28.0%+$94.4K | |
| GOLDMAN SACHS BDC INC | GSBD | $427.0K | 45,045 | -0.07pp | 6q | -23.3%-$130.0K | |
| FARMLAND PARTNERS INC | FPI | $424.5K | 43,658 | - | new | NEW | |
| EVERGY INC | EVRG | $419.8K | 4,857 | -0.02pp | 31q | HELD | |
| INTEL CORP | INTC | $413.9K | 2,964 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $408.8K | 2,856 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $407.1K | 1,204 | -0.01pp | 15q | -1.2%-$5.1K | |
| TEXTRON INC | TXT | $380.8K | 4,151 | -0.02pp | 6q | +1.1%+$4.3K | |
| EQUITY RESIDENTIAL | EQR | $369.3K | 5,436 | flat | 3q | +6.7%+$23.3K | |
| FEDEX FGHT HLDG CO INC | $366.0K | 2,424 | - | new | NEW | ||
| INTUIT | INTU | $350.4K | 1,343 | -0.11pp | 31q | HELD | |
| ABBVIE INC | ABBV | $348.3K | 1,384 | -0.01pp | 21q | -4.3%-$15.6K | |
| ISHARES TR | IGLB | $340.3K | 6,800 | -0.03pp | 3q | -2.9%-$10.0K | |
| WILLIAMS COS INC | WMB | $333.8K | 4,490 | -0.03pp | 11q | -7.5%-$26.9K | |
| CSX CORP | CSX | $331.4K | 6,972 | -0.02pp | 31q | -11.0%-$41.0K | |
| VANGUARD WELLINGTON FD | VTES | $324.2K | 3,200 | -0.02pp | 3q | HELD | |
| OLIN CORP | OLN | $319.6K | 16,126 | -0.08pp | 31q | HELD | |
| ISHARES TR | FLOT | $316.4K | 6,199 | - | new | NEW | |
| ISHARES TR | IYY | $310.5K | 1,703 | flat | 26q | HELD | |
| PROCTER & GAMBLE CO | PG | $279.1K | 1,903 | -0.02pp | 31q | -6.9%-$20.7K | |
| MASTERBRAND INC | MBC | $258.2K | 25,092 | -0.02pp | 8q | -22.9%-$76.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $257.9K | 3,620 | -0.01pp | 3q | -5.2%-$14.2K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $244.2K | 4,448 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $242.9K | 2,032 | - | new | NEW | |
| ZILLOW GROUP INC | ZG | $239.7K | 7,660 | -0.13pp | 31q | -39.9%-$158.9K | |
| MASTERCARD INCORPORATED | MA | $236.3K | 460 | -0.01pp | 15q | +6.0%+$13.4K | |
| AMERICAN INTL GROUP INC | AIG | $236.3K | 3,171 | -0.03pp | 23q | -7.9%-$20.3K | |
| ASTRAZENECA PLC | AZN | $234.2K | 1,235 | -0.04pp | 2q | -14.5%-$39.8K | |
| RIO TINTO PLC | RIO | $232.8K | 2,452 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $226.5K | 2,581 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $215.4K | 213 | - | new | NEW | |
| HYLIION HOLDINGS CORP | HYLN | $213.7K | 41,011 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $211.2K | 322 | - | new | NEW | |
| STUBHUB HLDGS INC | STUB | $208.7K | 16,214 | +0.01pp | 3q | -31.9%-$97.9K | |
| VANGUARD INDEX FDS | VOO | $205.9K | 300 | - | new | NEW | |
| HUNTSMAN CORP | HUN | $162.4K | 15,292 | -0.03pp | 4q | -4.9%-$8.4K | |
| ROCKET COS INC | RKT | $160.9K | 10,219 | -0.01pp | 4q | HELD | |
| PHREESIA INC | PHR | $150.4K | 14,616 | -0.02pp | 3q | -38.5%-$94.1K | |
| PENNANTPARK INVT CORP | PNNT | $116.0K | 33,430 | -0.08pp | 31q | -50.0%-$116.1K | |
| PENNANTPARK FLOATING RATE CA | PFLT | $83.9K | 11,216 | -0.01pp | 10q | -7.0%-$6.3K | |
| PROSPECT CAP CORP | PSEC | $64.0K | 27,700 | -0.02pp | 31q | -26.1%-$22.6K | |
| BNY MELLON HIGH YIELD STRATE | DHF | $57.3K | 23,682 | flat | 6q | +1.4% | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $19.1K | 10,758 | flat | 14q | +0.7% |
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 | $38.4M | 12.4% |
| Funds & ETFs | $35.3M | 11.4% |
| Computer Hardware | $25.6M | 8.3% |
| Insurance | $21.6M | 7.0% |
| Retail & Consumer | $20.1M | 6.5% |
| Software & IT Services | $16.3M | 5.3% |
| Energy | $12.6M | 4.1% |
| Capital Markets | $11.5M | 3.7% |
| Telecom & Media | $9.8M | 3.2% |
| Mining & Metals | $9.4M | 3.0% |
| Industrials | $9.2M | 3.0% |
| Utilities | $8.0M | 2.6% |
| Other sectors | $39.9M | 12.9% |
| Not classified | $50.5M | 16.4% |
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 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 95% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 97% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 96% |
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 | $308.4M | 169 | 18 | 66 | 61 | 5 | 34.1% | 38 |
| Q1 2026 | $255.0M | 156 | 1 | 46 | 90 | 270 | 32.6% | 29 |
| Q4 2025 | $260.6M | 425 | 272 | 53 | 77 | 2 | 32.5% | 34 |
| Q3 2025 | $248.2M | 155 | 8 | 71 | 48 | 1 | 32.9% | 41 |
| Q2 2025 | $216.3M | 148 | 4 | 16 | 122 | 11 | 33.1% | 44 |
| Q1 2025 | $227.9M | 155 | 29 | 21 | 99 | 21 | 31.0% | 36 |
| Q4 2024 | $221.4M | 147 | 2 | 46 | 62 | 6 | 31.4% | 44 |
| Q3 2024 | $225.2M | 151 | 5 | 36 | 55 | 4 | 31.3% | 43 |
| Q2 2024 | $211.5M | 150 | 2 | 70 | 25 | 7 | 30.1% | 43 |
| Q1 2024 | $203.0M | 155 | 20 | 87 | 27 | 192 | 29.3% | 46 |
| Q4 2023 | $205.8M | 327 | 198 | 27 | 98 | 22 | 34.1% | 45 |
| Q3 2023 | $174.7M | 151 | 2 | 29 | 59 | 4 | 31.0% | 45 |
| Q2 2023 | $179.4M | 153 | 3 | 14 | 123 | 14 | 30.0% | 46 |
| Q1 2023 | $218.2M | 164 | 8 | 61 | 64 | 4 | 28.7% | 45 |
| Q4 2022 | $208.5M | 160 | 4 | 28 | 51 | 5 | 28.1% | 45 |
| Q3 2022 | $193.1M | 161 | 2 | 19 | 133 | 16 | 27.7% | 45 |
| Q2 2022 | $234.8M | 175 | 3 | 148 | 11 | 7 | 25.7% | 29 |
| Q1 2022 | $255.1M | 179 | 10 | 63 | 22 | 3 | 26.8% | 29 |
| Q4 2021 | $245.8M | 172 | 5 | 66 | 27 | 5 | 27.2% | 31 |
| Q3 2021 | $221.3M | 172 | 4 | 56 | 22 | 1 | 27.9% | 29 |
| Q2 2021 | $214.6M | 169 | 9 | 33 | 30 | 1 | 29.2% | 34 |
| Q1 2021 | $197.4M | 161 | 6 | 22 | 107 | 4 | 29.7% | 30 |
| Q4 2020 | $182.6M | 159 | 8 | 78 | 38 | 2 | 29.6% | 29 |
| Q3 2020 | $153.0M | 153 | 11 | 40 | 51 | 5 | 29.5% | 30 |
| Q2 2020 | $134.1M | 147 | 14 | 52 | 39 | 4 | 27.8% | 27 |
| Q1 2020 | $111.1M | 137 | 3 | 68 | 50 | 12 | 30.2% | 27 |
| Q4 2019 | $144.4M | 146 | 3 | 36 | 39 | 3 | 29.1% | 17 |
| Q3 2019 | $134.3M | 146 | 10 | 16 | 89 | 5 | 27.7% | 29 |
| Q2 2019 | $129.4M | 141 | 7 | 41 | 53 | 5 | 27.0% | 19 |
| Q1 2019 | $125.0M | 139 | 11 | 34 | 64 | 11 | 25.1% | 23 |
| Q4 2018 | $112.2M | 139 | 0 | 0 | 0 | 0 | 25.5% | 29 |
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.