Sawyer & Company, Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $18.5M | 16,036 | +3.88pp | 9q | -10.5%-$2.2M | |
| ALPHABET INC | GOOGL | $17.9M | 50,035 | +0.19pp | 31q | -4.6%-$864.8K | |
| NVIDIA CORPORATION | NVDA | $15.1M | 75,435 | -0.01pp | 20q | HELD | |
| APPLE INC | AAPL | $14.6M | 50,402 | -0.30pp | 13q | -5.2%-$794.0K | |
| ELI LILLY & CO | LLY | $14.0M | 11,647 | +0.57pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $12.1M | 32,358 | +0.04pp | 13q | +14.8%+$1.6M | |
| ORACLE CORP | ORCL | $8.9M | 61,033 | -0.47pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $7.9M | 52,365 | -0.85pp | 31q | -8.2%-$710.7K | |
| ARISTA NETWORKS INC | ANETXXXX | $7.1M | 41,786 | +0.39pp | 11q | -0.8%-$57.1K | |
| VISA INC | V | $6.9M | 20,218 | -0.03pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $5.9M | 50,307 | +0.56pp | 31q | +5.9%+$328.9K | |
| AMGEN INC | AMGN | $5.7M | 15,704 | -0.23pp | 31q | -0.7%-$39.5K | |
| TRAVELERS COMPANIES INC | TRV | $5.4M | 16,460 | -0.07pp | 31q | -2.6%-$142.6K | |
| VANGUARD INDEX FDS | VOO | $5.1M | 7,492 | +0.38pp | 31q | +28.0%+$1.1M | |
| META PLATFORMS INC | META | $5.1M | 9,064 | -0.29pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,882 | -0.07pp | 31q | -0.9%-$42.6K | |
| EXXON MOBIL CORP | XOMXXXX | $4.6M | 33,668 | -0.75pp | 31q | -4.2%-$204.3K | |
| EATON CORP PLC | ETN | $4.6M | 10,733 | -0.18pp | 31q | -13.7%-$725.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.5M | 20,043 | -0.06pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $4.2M | 17,452 | -0.01pp | 31q | HELD | |
| PAYCHEX INC | PAYX | $3.9M | 39,960 | -0.10pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 15,146 | -0.33pp | 31q | -12.1%-$531.1K | |
| MASTERCARD INCORPORATED | MA | $3.7M | 7,171 | -0.15pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $3.6M | 37,325 | -0.24pp | 31q | -4.1%-$153.3K | |
| Berkshire Hathaway Cl B | BRK-A | $3.4M | 6,713 | +1.07pp | 21q | +2206.9%+$3.2M | |
| AMERICAN EXPRESS CO | AXP | $3.3M | 9,682 | -0.04pp | 31q | -0.9%-$30.4K | |
| SYSCO CORP | SYY | $3.2M | 38,406 | -0.13pp | 31q | -12.6%-$463.6K | |
| BROADCOM INC | AVGO | $3.2M | 8,361 | +0.07pp | 8q | HELD | |
| FAIR ISAAC CORP | FICO | $3.0M | 2,539 | -0.04pp | 17q | -1.1%-$34.6K | |
| HOME DEPOT INC | HD | $3.0M | 8,557 | -0.07pp | 31q | HELD | |
| SALESFORCE INC | CRM | $3.0M | 19,189 | -0.37pp | 22q | HELD | |
| MCDONALDS CORP | MCD | $3.0M | 11,058 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $3.0M | 10,957 | -0.10pp | 8q | HELD | |
| ECOLAB INC | ECL | $2.9M | 10,437 | -0.09pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $2.9M | 12,211 | -0.01pp | 31q | -1.4%-$42.1K | |
| CDW CORP | CDW | $2.8M | 19,754 | +0.01pp | 25q | HELD | |
| CINTAS CORP | CTAS | $2.8M | 16,308 | -0.13pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $2.7M | 19,018 | -0.04pp | 31q | HELD | |
| ABBVIE INC | ABBV | $2.7M | 10,757 | flat | 31q | -0.6%-$16.4K | |
| QUALCOMM INC | QCOM | $2.5M | 13,358 | +0.14pp | 23q | -4.5%-$115.5K | |
| CONOCOPHILLIPS | COP | $2.4M | 22,906 | -0.45pp | 31q | -6.8%-$172.5K | |
| CENCORA INC | COR | $2.2M | 7,761 | -0.20pp | 26q | HELD | |
| NOVO-NORDISK A S | NVO | $2.2M | 45,062 | +0.09pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,688 | -0.33pp | 31q | -2.3%-$49.6K | |
| HONEYWELL INTL INC | HONZZZZ | $2.0M | 8,968 | -1.06pp | 25q | -55.1%-$2.5M | |
| HONEYWELL AEROSPACE INC | HONA | $2.0M | 8,969 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 15,115 | -0.52pp | 31q | HELD | |
| MERCK & CO INC | MRK | $1.8M | 14,322 | -0.14pp | 31q | -13.0%-$274.5K | |
| CATERPILLAR INC | CAT | $1.8M | 1,692 | - | new | NEW | |
| AFLAC INC | AFL | $1.8M | 15,209 | -0.07pp | 31q | -4.1%-$76.2K | |
| PUBLIC STORAGE | PSA | $1.8M | 5,563 | -0.06pp | 25q | -11.7%-$234.9K | |
| GE VERNOVA INC | GEV | $1.7M | 1,489 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $1.7M | 22,195 | -0.16pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.6M | 14,919 | -0.03pp | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.6M | 7,322 | -0.08pp | 31q | +1.6%+$24.5K | |
| STRYKER CORPORATION | SYK | $1.6M | 4,953 | +0.52pp | 5q | +38000.0%+$1.6M | |
| NIKE INC | NKE | $1.6M | 37,776 | -0.25pp | 16q | HELD | |
| LOWES COS INC | LOW | $1.5M | 6,771 | -0.11pp | 31q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,210 | -0.05pp | 16q | -15.1%-$265.0K | |
| ROLLINS INC | ROL | $1.3M | 30,096 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $1.2M | 10,468 | -0.01pp | 31q | -0.7%-$8.8K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,541 | -0.16pp | 31q | -6.5%-$85.7K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,755 | -0.04pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,536 | +0.19pp | 8q | HELD | |
| FEDEX CORP | FDX | $1.2M | 3,725 | -0.16pp | 31q | -6.9%-$85.8K | |
| VANGUARD INDEX FDS | VTI | $978.9K | 2,645 | -0.06pp | 31q | -16.1%-$187.3K | |
| DUKE ENERGY CORP NEW | DUK | $970.5K | 7,667 | -0.07pp | 31q | -3.0%-$29.7K | |
| EASTMAN CHEM CO | EMN | $847.9K | 12,659 | -0.09pp | 31q | -1.8%-$15.5K | |
| GENPACT LIMITED | G | $826.8K | 30,066 | -0.17pp | 25q | -2.6%-$21.7K | |
| QUEST DIAGNOSTICS INC | DGX | $804.5K | 3,796 | -0.04pp | 31q | -7.2%-$62.5K | |
| WASTE MGMT INC DEL | WM | $787.4K | 3,533 | -0.03pp | 31q | +5.6%+$41.9K | |
| LABORATORY CORP AMER HLDGS | LH | $773.9K | 2,764 | -0.03pp | 31q | -2.0%-$15.4K | |
| FASTENAL CO | FAST | $753.8K | 15,695 | -0.08pp | 31q | -15.2%-$134.8K | |
| COLGATE PALMOLIVE CO | CL | $746.5K | 8,143 | -0.04pp | 31q | -8.1%-$65.4K | |
| WW GRAINGER INC | GWW | $730.5K | 537 | -0.04pp | 31q | -20.1%-$183.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $703.0K | 2,500 | flat | 31q | -3.2%-$23.1K | |
| CHUBB LIMITED | CB | $699.5K | 2,053 | -0.02pp | 31q | +1.1%+$7.5K | |
| CAMDEN PPTY TR | CPT | $665.8K | 5,815 | flat | 31q | -3.4%-$23.5K | |
| CROWN CASTLE INC | CCI | $595.2K | 7,860 | -0.15pp | 27q | -29.8%-$252.4K | |
| WALMART INC | WMT | $514.3K | 4,541 | -0.04pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $491.5K | 8,626 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $480.5K | 19,571 | -0.07pp | 31q | -4.9%-$24.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $440.1K | 4,967 | flat | 3q | HELD | |
| THE CIGNA GROUP | CI | $429.8K | 1,559 | -0.02pp | 31q | -3.1%-$13.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $429.1K | 5,192 | -0.02pp | 3q | +1.2%+$5.2K | |
| KIMBERLY-CLARK CORP | KMB | $361.4K | 3,292 | flat | 31q | HELD | |
| PFIZER INC | PFE | $343.1K | 14,250 | -0.04pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $279.2K | 1,849 | - | new | NEW | ||
| SOUTHERN COPPER CORP | SCCO | $277.9K | 1,595 | -0.01pp | 18q | +0.9%+$2.4K | |
| SLB LIMITED | SLB | $256.3K | 5,512 | -0.03pp | 31q | -4.1%-$11.1K | |
| PROCTER & GAMBLE CO | PG | $246.4K | 1,680 | -0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $243.3K | 260 | -0.02pp | 31q | HELD | |
| WP CAREY INC | WPC | $226.7K | 3,170 | -0.01pp | 28q | -8.0%-$19.7K | |
| VANGUARD STAR FDS | VXUS | $224.6K | 2,628 | flat | 12q | HELD | |
| MONDELEZ INTL INC | MDLZ | $220.5K | 3,812 | -0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $216.9K | 5,900 | -0.01pp | 20q | HELD | |
| BROWN FORMAN CORP | BFB | $211.9K | 7,952 | -0.01pp | 31q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $203.0K | 4,180 | -0.06pp | 31q | -16.6%-$40.3K | |
| MCKESSON CORP | MCK | $201.7K | 267 | -0.02pp | 31q | HELD | |
| PEPSICO INC | PEP | $201.3K | 1,487 | -0.03pp | 31q | -6.9%-$14.9K | |
| TOTALENERGIES SE | TTE | $172.1K | 2,213 | -0.02pp | 23q | -1.2%-$2.1K | |
| MSC INDL DIRECT INC | MSM | $164.7K | 1,385 | +0.01pp | 18q | HELD | |
| RTX CORPORATION | RTX | $149.9K | 790 | -0.01pp | 25q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $136.8K | 3,750 | -0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $128.9K | 1,565 | flat | 21q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $119.4K | 1,507 | -0.01pp | 31q | -12.5%-$17.0K | |
| LOCKHEED MARTIN CORP | LMT | $116.2K | 228 | -0.01pp | 9q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $110.0K | 1,500 | flat | 18q | HELD | |
| ONEOK INC NEW | OKE | $104.3K | 1,200 | -0.01pp | 12q | HELD | |
| COCA COLA CO | KO | $98.3K | 1,209 | flat | 31q | HELD | |
| BOEING CO | BA | $92.4K | 427 | flat | 10q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $86.8K | 300 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VB | $85.2K | 281 | flat | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $82.7K | 942 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $79.8K | 990 | flat | 12q | +300.8%+$59.9K | |
| SOUTHERN CO | SO | $71.0K | 742 | -0.01pp | 14q | -9.4%-$7.4K | |
| SHELL PLC | SHEL | $69.1K | 891 | -0.01pp | 18q | HELD | |
| NESTLE SA ADR | NSRGY | $66.7K | 650 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $57.6K | 800 | flat | 31q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $55.8K | 1,040 | -0.03pp | 31q | -49.5%-$54.6K | |
| VANGUARD WORLD FD | VGT | $55.5K | 464 | flat | 5q | +700.0%+$48.5K | |
| OTIS WORLDWIDE CORP | OTIS | $53.7K | 750 | flat | 7q | HELD | |
| MARATHON PETE CORP | MPC | $51.1K | 200 | flat | 2q | HELD | |
| ISHARES TR | IWF | $45.2K | 364 | -0.01pp | 8q | +158.2%+$27.7K | |
| PAN AMERN SILVER CORP | PAAS | $44.8K | 1,000 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $44.5K | 204 | flat | 15q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $40.9K | 130 | flat | 8q | HELD | |
| BP PLC | BP | $40.8K | 1,104 | -0.01pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $38.8K | 52 | flat | 8q | +36.8%+$10.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $35.4K | 61 | +0.01pp | 6q | -6.2%-$2.3K | |
| IRON MTN INC DEL | IRM | $30.3K | 240 | -0.01pp | 28q | -59.7%-$44.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $29.8K | 100 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $29.5K | 190 | flat | 12q | HELD | |
| ENERGY TRANSFER L P | ET | $28.7K | 1,500 | flat | 20q | HELD | |
| ISHARES TR | QUAL | $28.1K | 128 | flat | 6q | HELD | |
| NETFLIX INC | NFLX | $27.8K | 390 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVV | $27.0K | 36 | flat | 8q | +12.5%+$3.0K | |
| OCCIDENTAL PETE CORP | OXYWS | $26.6K | 1,324 | -0.01pp | 3q | -7.9%-$2.3K | |
| STMICROELECTRONICS N V | STM | $25.8K | 345 | flat | 8q | HELD | |
| IMPERIAL OIL LTD | IMO | $24.9K | 222 | -0.01pp | 31q | -38.7%-$15.7K | |
| ARM HOLDINGS PLC | ARM | $24.8K | 70 | flat | 8q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $23.1K | 1,365 | flat | 12q | HELD | |
| CONSOLIDATED EDISON INC | ED | $19.4K | 175 | flat | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $18.8K | 435 | flat | 22q | HELD | |
| ISHARES TR | ESML | $18.2K | 325 | flat | 2q | HELD | |
| BHP BILLITON LIMITED | BHP | $15.8K | 190 | -0.01pp | 18q | -57.8%-$21.7K | |
| VANGUARD WHITEHALL FDS | VYM | $15.8K | 100 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $15.7K | 28 | flat | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.7K | 18 | flat | 19q | HELD | |
| ISHARES TR | SOXX | $13.5K | 21 | flat | 9q | HELD | |
| TESLA INC | TSLA | $12.6K | 30 | flat | 26q | HELD | |
| COHERENT CORP | COHR | $11.8K | 30 | flat | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $11.6K | 28 | flat | 6q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $11.4K | 100 | flat | 18q | HELD | |
| ISHARES TR | EFA | $11.3K | 109 | flat | 8q | HELD | |
| ISHARES TR | IJJ | $10.5K | 71 | flat | 8q | HELD | |
| ISHARES GOLD TR | IAU | $10.2K | 135 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.3K | 80 | flat | 6q | HELD | |
| ISHARES TR | IWM | $9.0K | 30 | flat | 31q | HELD | |
| GENERAC HLDGS INC | GNRC | $8.8K | 30 | flat | 10q | HELD | |
| ISHARES TR | IJK | $8.3K | 71 | flat | 8q | HELD | |
| ISHARES TR | DGRO | $7.7K | 102 | - | new | NEW | |
| JABIL INC | JBL | $7.7K | 20 | - | new | NEW | |
| GENERAL MTRS CO | GM | $7.7K | 100 | flat | 13q | HELD | |
| CORNING INC | GLW | $7.7K | 30 | flat | 5q | -50.0%-$7.7K | |
| TYSON FOODS INC | TSN | $7.2K | 125 | flat | 31q | HELD | |
| CONSTELLATION EN | $6.2K | 25 | flat | 2q | HELD | ||
| POWELL INDS INC | POWL | $5.7K | 20 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $5.4K | 40 | flat | 20q | HELD | |
| ISHARES TR | SHY | $5.3K | 65 | flat | 5q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $5.0K | 10 | flat | 5q | HELD | |
| BLACKROCK INC | BLKXXXX | $4.8K | 5 | flat | 5q | HELD | |
| EOG RES INC | EOG | $4.5K | 35 | flat | 5q | HELD | |
| DUTCH BROS INC | BROS | $4.0K | 55 | flat | 6q | HELD | |
| ISHARES TR | IEFA | $3.9K | 40 | flat | 8q | HELD | |
| SHARKNINJA INC | SN | $3.8K | 25 | flat | 6q | HELD | |
| SCHRODINGER INC | SDGR | $3.7K | 230 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.5K | 12 | flat | 5q | HELD | |
| NANO NUCLEAR ENERGY INC | NNE | $3.3K | 155 | flat | 2q | HELD | |
| AUTOZONE INC | AZO | $3.2K | 1 | flat | 3q | HELD | |
| VANGUARD WORLD FD | MGK | $3.1K | 35 | flat | 2q | +400.0%+$2.5K | |
| GENERAL DYNAMICS CORP | GD | $2.8K | 8 | flat | 5q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $2.5K | 18 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.5K | 6 | flat | 5q | HELD | |
| RIO TINTO PLC | RIO | $2.4K | 25 | flat | 18q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $2.1K | 100 | flat | 6q | HELD | |
| MASTEC INC | MTZ | $2.1K | 5 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $2.0K | 5 | flat | 5q | HELD | |
| QUANTUMSCAPE CORP | QS | $2.0K | 265 | flat | 22q | HELD | |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | $1.5K | 275 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $1.5K | 5 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5K | 3 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1K | 7 | flat | 12q | -61.1%-$1.7K | |
| INSPIRE MED SYS INC | INSP | $1.1K | 24 | flat | 15q | HELD | |
| FLOWERS FOODS INC | FLO | $988 | 125 | flat | 2q | HELD | |
| TOAST INC | TOST | $974 | 35 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $943 | 15 | flat | 2q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $936 | 5 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $840 | 3 | flat | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $795 | 1 | flat | 3q | HELD | |
| UPSTART HLDGS INC | UPST | $602 | 17 | flat | 8q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $177 | 7 | flat | 3q | 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 |
|---|---|---|
| Software & IT Services | $53.0M | 17.8% |
| Semiconductors & Electronics | $43.9M | 14.7% |
| Biotech & Pharma | $31.8M | 10.7% |
| Retail & Consumer | $26.7M | 9.0% |
| Computer Hardware | $22.4M | 7.5% |
| Business Services | $21.6M | 7.2% |
| Insurance | $11.3M | 3.8% |
| Banks & Lending | $9.9M | 3.3% |
| Industrials | $9.8M | 3.3% |
| Wholesale & Distribution | $7.7M | 2.6% |
| Chemicals | $6.9M | 2.3% |
| Energy | $5.7M | 1.9% |
| Other sectors | $20.5M | 6.9% |
| Not classified | $26.8M | 9.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $297.9M | 202 | 14 | 16 | 57 | 9 | 41.3% | 23 |
| Q1 2026 | $259.7M | 197 | 12 | 9 | 74 | 21 | 38.2% | 23 |
| Q4 2025 | $282.6M | 206 | 21 | 24 | 83 | 1 | 39.7% | 33 |
| Q3 2025 | $264.8K | 186 | 0 | 0 | 170 | 32 | 36.4% | 7 |
| Q2 2025 | $298.2M | 218 | 44 | 157 | 8 | 1 | 41.3% | 9 |
| Q1 2025 | $247.6K | 175 | 9 | 7 | 87 | 7 | 34.1% | 22 |
| Q4 2024 | $270.3K | 173 | 5 | 31 | 72 | 23 | 35.5% | 14 |
| Q3 2024 | $270.3K | 191 | 21 | 21 | 38 | 2 | 32.4% | 10 |
| Q2 2024 | $251.7K | 172 | 11 | 24 | 48 | 11 | 33.1% | 31 |
| Q1 2024 | $250.3M | 172 | 6 | 29 | 63 | 13 | 30.2% | 16 |
| Q4 2023 | $226.7K | 179 | 2 | 9 | 85 | 13 | 30.0% | 17 |
| Q3 2023 | $214.2K | 190 | 33 | 20 | 36 | 11 | 30.8% | 25 |
| Q2 2023 | $218.8K | 168 | 4 | 18 | 38 | 10 | 31.4% | 13 |
| Q1 2023 | $185.7K | 174 | 3 | 8 | 86 | 12 | 28.0% | 19 |
| Q4 2022 | $203.2K | 183 | 16 | 18 | 47 | 4 | 29.5% | 11 |
| Q3 2022 | $183.5M | 171 | 3 | 20 | 43 | 4 | 30.2% | 25 |
| Q2 2022 | $197.0M | 172 | 6 | 19 | 67 | 8 | 30.5% | 20 |
| Q1 2022 | $222.3M | 174 | 10 | 22 | 54 | 12 | 32.2% | 26 |
| Q4 2021 | $231.7M | 176 | 3 | 22 | 35 | 12 | 32.2% | 14 |
| Q3 2021 | $212.0M | 185 | 15 | 31 | 45 | 2 | 31.0% | 34 |
| Q2 2021 | $214.2M | 172 | 13 | 22 | 61 | 9 | 30.3% | 29 |
| Q1 2021 | $200.8M | 168 | 12 | 21 | 61 | 1 | 30.4% | 22 |
| Q4 2020 | $196.1M | 157 | 3 | 17 | 60 | 14 | 33.1% | 26 |
| Q3 2020 | $168.1M | 168 | 3 | 25 | 55 | 4 | 32.5% | 20 |
| Q2 2020 | $161.6M | 169 | 8 | 24 | 40 | 7 | 33.3% | 31 |
| Q1 2020 | $125.4M | 168 | 3 | 27 | 59 | 11 | 37.2% | 36 |
| Q4 2019 | $155.3M | 176 | 4 | 40 | 42 | 2 | 36.5% | 13 |
| Q3 2019 | $140.4M | 174 | 8 | 7 | 84 | 9 | 36.1% | 17 |
| Q2 2019 | $149.4M | 175 | 8 | 4 | 78 | 4 | 32.6% | 23 |
| Q1 2019 | $152.8M | 171 | 1 | 30 | 30 | 12 | 32.7% | 36 |
| Q4 2018 | $136.2M | 182 | 0 | 0 | 0 | 0 | 32.5% | 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.