MainStreet Investment Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | $46.0M | 595,959 | -0.20pp | 31q | -6.2%-$3.0M | |
| ISHARES TR | EFA | $42.1M | 404,826 | -0.32pp | 31q | -2.2%-$935.4K | |
| APPLE INC | AAPL | $37.3M | 129,063 | -0.01pp | 31q | -3.2%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $29.2M | 501,923 | -0.43pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $25.3M | 67,883 | -0.34pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $22.4M | 62,711 | +0.07pp | 29q | -8.9%-$2.2M | |
| ISHARES TR | IJR | $21.3M | 143,922 | +0.03pp | 31q | -6.5%-$1.5M | |
| JPMORGAN CHASE & CO | JPM | $20.6M | 62,999 | +0.01pp | 31q | HELD | |
| ISHARES TR | IVV | $17.4M | 23,168 | +0.60pp | 6q | +29.4%+$3.9M | |
| CATERPILLAR INC | CAT | $17.3M | 16,262 | +0.38pp | 14q | -12.4%-$2.5M | |
| BLACKROCK INC | BLK | $16.2M | 16,894 | -0.25pp | 8q | -0.8%-$134.6K | |
| JOHNSON & JOHNSON | JNJ | $16.0M | 63,190 | -0.13pp | 31q | HELD | |
| BROADCOM INC | AVGO | $15.9M | 42,003 | +0.23pp | 9q | +1.4%+$220.6K | |
| NVIDIA CORPORATION | NVDA | $15.3M | 76,679 | +0.12pp | 9q | +1.9%+$291.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $14.9M | 252,978 | -0.12pp | 11q | +5.4%+$763.3K | |
| ABBVIE INC | ABBV | $13.5M | 53,744 | +0.08pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $11.9M | 50,094 | +0.03pp | 29q | -1.5%-$183.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.1M | 186,625 | -0.04pp | 31q | -2.7%-$313.2K | |
| PROCTER & GAMBLE CO | PG | $10.7M | 72,717 | -0.13pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $9.9M | 44,255 | -0.18pp | 31q | HELD | |
| HOME DEPOT INC | HD | $9.7M | 27,446 | -0.04pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $9.1M | 54,730 | -0.43pp | 31q | +2.5%+$224.9K | |
| CISCO SYS INC | CSCO | $8.3M | 70,975 | +0.30pp | 31q | -1.0%-$83.7K | |
| MCDONALDS CORP | MCD | $7.7M | 28,457 | -0.27pp | 31q | +1.1%+$82.2K | |
| PEPSICO INC | PEP | $7.2M | 53,461 | -0.29pp | 31q | -2.1%-$152.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.0M | 77,136 | +0.21pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $6.9M | 48,254 | flat | 31q | +1.2%+$82.7K | |
| PALO ALTO NETWORKS INC | PANW | $6.6M | 19,401 | +0.44pp | 9q | +0.7%+$44.3K | |
| GOLDMAN SACHS GROUP INC | GS | $6.5M | 6,408 | +0.10pp | 7q | +4.2%+$264.0K | |
| SOUTHERN CO | SO | $6.3M | 65,921 | -0.07pp | 31q | +2.6%+$158.1K | |
| LOCKHEED MARTIN CORP | LMT | $5.9M | 11,520 | -0.23pp | 31q | +1.5%+$87.6K | |
| US BANCORP | USB | $5.4M | 88,767 | +0.05pp | 15q | +2.3%+$121.4K | |
| VISA INC | V | $5.3M | 15,586 | +0.01pp | 31q | -1.6%-$85.1K | |
| ALTRIA GROUP INC | MO | $5.3M | 73,176 | +0.01pp | 31q | +3.0%+$151.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.2M | 38,063 | -0.01pp | 14q | +4.6%+$230.5K | |
| VANGUARD BD INDEX FDS | BND | $4.9M | 67,144 | -0.02pp | 31q | +7.7%+$350.9K | |
| TESLA INC | TSLA | $4.8M | 11,523 | +0.02pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $4.8M | 25,779 | +0.15pp | 7q | -0.7%-$34.9K | |
| WALMART INC | WMT | $4.7M | 41,082 | -0.13pp | 14q | +1.2%+$56.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.5M | 16,136 | +0.04pp | 4q | +2.5%+$112.5K | |
| CUMMINS INC | CMI | $4.4M | 6,218 | +0.10pp | 14q | -0.7%-$31.4K | |
| META PLATFORMS INC | META | $4.4M | 7,865 | -0.15pp | 29q | -9.6%-$471.5K | |
| PAYCHEX INC | PAYX | $4.3M | 43,937 | -0.04pp | 31q | -3.0%-$133.5K | |
| ENBRIDGE INC | ENB | $4.3M | 79,604 | -0.02pp | 31q | +6.3%+$256.8K | |
| MARRIOTT INTL INC NEW | MAR | $4.3M | 11,601 | +0.01pp | 14q | -1.2%-$54.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.1M | 11,020 | +0.10pp | 20q | -1.5%-$64.2K | |
| HONEYWELL INTL INC | HON | $4.1M | 18,469 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $4.1M | 18,660 | - | new | NEW | |
| ISHARES TR | ACWI | $4.0M | 25,719 | +0.01pp | 29q | -1.5%-$62.0K | |
| MERCK & CO INC | MRK | $4.0M | 31,131 | -0.01pp | 31q | +1.3%+$49.6K | |
| PRUDENTIAL FINL INC | PRU | $4.0M | 36,997 | +0.01pp | 20q | +1.0%+$41.0K | |
| MORGAN STANLEY | MS | $3.9M | 18,809 | +0.06pp | 12q | -2.4%-$96.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.8M | 12,801 | +0.33pp | 6q | +0.5%+$20.6K | |
| GENERAL DYNAMICS CORP | GD | $3.7M | 10,368 | -0.03pp | 31q | HELD | |
| CME GROUP INC | CME | $3.4M | 15,272 | -0.20pp | 9q | +2.5%+$81.5K | |
| MEDTRONIC PLC | MDT | $3.4M | 42,878 | -0.11pp | 31q | -1.8%-$62.5K | |
| BANK OF NY MELLON CORP | BNY | $3.3M | 22,646 | +0.05pp | 4q | +2.4%+$77.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.2M | 11,084 | +0.39pp | 29q | +880.0%+$2.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 76,691 | -0.11pp | 31q | +5.1%+$157.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,582 | +0.29pp | 3q | +14.8%+$417.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.2M | 101,816 | flat | 6q | +5.8%+$175.7K | |
| INGREDION INC | INGR | $3.2M | 33,383 | -0.12pp | 24q | +2.8%+$85.1K | |
| SYSCO CORP | SYY | $3.1M | 37,234 | +0.03pp | 9q | +1.7%+$51.9K | |
| DEERE & CO | DE | $3.1M | 4,837 | +0.01pp | 29q | +1.4%+$43.8K | |
| ELI LILLY & CO | LLY | $3.0M | 2,519 | +0.07pp | 4q | +2.5%+$73.2K | |
| BANK OF AMER CORP | BAC | $2.9M | 50,736 | +0.02pp | 26q | -1.5%-$45.4K | |
| SPDR SERIES TRUST | EFIV | $2.8M | 38,274 | +0.02pp | 2q | +2.1%+$58.0K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $2.6M | 137,845 | -0.04pp | 22q | -1.8%-$47.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.4M | 19,645 | -0.14pp | 22q | HELD | |
| HARBOR ETF TRUST | HGER | $2.3M | 79,741 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $2.3M | 26,529 | -0.05pp | 13q | +0.7%+$15.2K | |
| PFIZER INC | PFE | $2.3M | 93,983 | -0.04pp | 31q | +12.6%+$252.7K | |
| ISHARES TR | IEFA | $2.2M | 23,237 | +0.20pp | 9q | +209.4%+$1.5M | |
| ISHARES GOLD TR | IAU | $2.2M | 28,550 | +0.11pp | 19q | +106.6%+$1.1M | |
| RTX CORPORATION | RTX | $2.1M | 10,939 | - | new | NEW | |
| ISHARES TR | SMMD | $2.0M | 21,978 | +0.23pp | 2q | +480.8%+$1.7M | |
| ISHARES INC | IEMG | $1.9M | 22,967 | +0.14pp | 9q | +98.2%+$942.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 3,706 | -0.01pp | 5q | +3.1%+$55.7K | |
| UNITED RENTALS INC | URI | $1.8M | 1,630 | +0.08pp | 4q | +5.3%+$92.9K | |
| PUBLIC STORAGE | PSA | $1.8M | 5,685 | -0.31pp | 14q | -58.5%-$2.6M | |
| SPDR SERIES TRUST | SPSB | $1.8M | 58,812 | -0.01pp | 13q | +5.7%+$95.2K | |
| STRYKER CORPORATION | SYK | $1.7M | 5,436 | -0.05pp | 9q | -5.9%-$107.7K | |
| ALPHABET INC | GOOG | $1.7M | 4,749 | flat | 15q | -9.5%-$176.7K | |
| ISHARES TR | DVY | $1.7M | 10,710 | +0.01pp | 6q | +14.3%+$209.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,258 | -0.02pp | 31q | -2.9%-$48.5K | |
| ORACLE CORP | ORCL | $1.6M | 10,888 | -0.02pp | 31q | +0.8%+$12.5K | |
| HERSHEY CO | HSY | $1.6M | 8,900 | +0.08pp | 2q | +106.4%+$805.1K | |
| COMCAST CORP NEW | CMCSA | $1.5M | 63,103 | -0.05pp | 7q | +4.1%+$60.9K | |
| EATON CORP PLC | ETN | $1.5M | 3,590 | +0.05pp | 3q | +23.9%+$295.3K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,447 | -0.01pp | 31q | -4.8%-$76.1K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,054 | +0.09pp | 20q | -1.8%-$26.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 11,573 | -0.01pp | 5q | +10.7%+$141.0K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,273 | +0.15pp | 2q | +134.8%+$814.2K | |
| AMERIPRISE FINL INC | AMP | $1.3M | 2,798 | -0.03pp | 29q | -8.5%-$119.3K | |
| ARISTA NETWORKS INC | ANET | $1.3M | 7,545 | +0.10pp | 2q | +88.7%+$602.4K | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 17,557 | -0.01pp | 9q | +2.6%+$32.0K | |
| ISHARES TR | IJK | $1.2M | 10,463 | +0.01pp | 21q | +1.8%+$22.3K | |
| ISHARES TR | ESGD | $1.2M | 11,830 | flat | 2q | +1.7%+$20.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,929 | +0.03pp | 7q | +14.7%+$155.1K | |
| ISHARES TR | IWM | $1.2M | 3,927 | +0.01pp | 29q | -2.0%-$24.3K | |
| ISHARES TR | MUB | $1.1M | 10,193 | -0.02pp | 27q | -1.5%-$16.7K | |
| ISHARES TR | XJH | $1.1M | 20,435 | flat | 7q | -2.8%-$30.8K | |
| CROWN CASTLE INC | CCI | $1.0M | 13,832 | -0.03pp | 19q | -4.0%-$43.5K | |
| ISHARES TR | SUB | $1.0M | 9,709 | -0.01pp | 27q | +1.1%+$11.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.0M | 7,402 | - | new | NEW | |
| ISHARES TR | IJJ | $971.0K | 6,573 | flat | 21q | HELD | |
| ISHARES INC | ESGE | $957.6K | 17,510 | +0.01pp | 7q | -2.3%-$22.4K | |
| GE AEROSPACE | GE | $942.5K | 2,522 | +0.08pp | 2q | +133.3%+$538.5K | |
| LINDE PLC | LIN | $941.4K | 1,814 | - | new | NEW | |
| DISNEY WALT CO | DIS | $937.9K | 9,744 | -0.01pp | 31q | +6.2%+$54.7K | |
| NETFLIX INC | NFLX | $922.8K | 12,925 | -0.03pp | 4q | +22.4%+$168.6K | |
| CINTAS CORP | CTAS | $914.9K | 5,379 | -0.04pp | 29q | -18.6%-$209.7K | |
| EOG RES INC | EOG | $881.0K | 6,791 | -0.16pp | 29q | -47.7%-$804.8K | |
| SELECT SECTOR SPDR TR | XLK | $824.6K | 4,328 | +0.02pp | 31q | -1.1%-$9.5K | |
| SALESFORCE INC | CRM | $809.3K | 5,166 | -0.03pp | 8q | +3.6%+$27.9K | |
| ABBOTT LABORATORIES | ABT | $800.3K | 8,820 | -0.04pp | 4q | -6.7%-$57.5K | |
| MASTERCARD INCORPORATED | MA | $797.6K | 1,553 | -0.01pp | 29q | -4.8%-$40.6K | |
| PROLOGIS INC. | PLD | $791.7K | 5,844 | flat | 9q | +7.4%+$54.3K | |
| EVERPURE INC | P | $778.2K | 9,877 | +0.02pp | 5q | +0.9%+$6.9K | |
| ISHARES TR | XJR | $775.0K | 14,694 | +0.01pp | 2q | -3.1%-$25.1K | |
| T-MOBILE US INC | TMUS | $763.8K | 4,554 | -0.03pp | 4q | +9.4%+$65.4K | |
| LITTELFUSE INC | LFUS | $750.8K | 1,649 | +0.01pp | 15q | -11.5%-$97.9K | |
| ZOETIS INC | ZTS | $740.1K | 10,299 | -0.11pp | 31q | -14.9%-$129.9K | |
| SLB LIMITED | SLB | $706.6K | 15,198 | +0.03pp | 2q | +68.9%+$288.1K | |
| HEXCEL CORP NEW | HXL | $699.3K | 6,989 | +0.02pp | 6q | +8.1%+$52.4K | |
| WATERS CORP | WAT | $642.1K | 1,712 | +0.01pp | 29q | -5.4%-$36.8K | |
| ZIONS BANCORPORATION NATL AS | ZION | $632.1K | 9,136 | +0.01pp | 31q | -0.6%-$4.0K | |
| ISHARES TR | EFG | $624.0K | 5,015 | +0.01pp | 14q | +14.0%+$76.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $623.4K | 5,343 | -0.01pp | 3q | +21.9%+$111.9K | |
| ISHARES TR | DSI | $617.8K | 4,339 | +0.01pp | 6q | +10.1%+$56.5K | |
| EVERGY INC | EVRG | $613.6K | 7,099 | flat | 29q | HELD | |
| EQUINIX INC | EQIX | $582.7K | 559 | flat | 9q | +1.5%+$8.3K | |
| AMGEN INC | AMGN | $577.6K | 1,595 | +0.01pp | 29q | +21.8%+$103.2K | |
| ISHARES TR | EFV | $560.6K | 7,323 | -0.01pp | 13q | HELD | |
| BORGWARNER INC | BWA | $555.5K | 8,366 | +0.01pp | 15q | +2.7%+$14.3K | |
| CHURCH & DWIGHT CO INC | CHD | $554.1K | 5,719 | -0.01pp | 31q | -4.5%-$26.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $524.4K | 8,565 | flat | 6q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $490.2K | 15,507 | -0.02pp | 3q | +27.1%+$104.5K | |
| VANGUARD INDEX FDS | VNQ | $469.6K | 4,870 | flat | 19q | +9.4%+$40.4K | |
| ROCKWELL AUTOMATION INC | ROK | $445.1K | 899 | flat | 13q | -12.8%-$65.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $441.2K | 765 | -0.01pp | 29q | HELD | |
| MKS INC. | MKSI | $404.3K | 909 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $390.3K | 1,135 | flat | 6q | HELD | |
| ISHARES TR | IWF | $359.1K | 2,892 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $348.7K | 7,200 | flat | 21q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $331.5K | 6,975 | +0.01pp | 4q | +27.6%+$71.8K | |
| SELECT SECTOR SPDR TR | XLB | $330.5K | 6,502 | -0.01pp | 31q | -11.2%-$41.9K | |
| SILGAN HLDGS INC | SLGN | $319.2K | 6,881 | -0.03pp | 31q | -44.6%-$256.6K | |
| FEDERAL RLTY INVT TR NEW | FRT | $305.4K | 2,474 | - | new | NEW | |
| ISHARES TR | IUSG | $300.9K | 1,600 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $300.1K | 990 | flat | 29q | -10.4%-$34.9K | |
| REINSURANCE GROUP AMER INC | RGA | $296.2K | 1,393 | flat | 29q | -5.4%-$17.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $284.3K | 1,946 | flat | 5q | -10.4%-$32.9K | |
| OWENS CORNING NEW | OC | $278.5K | 1,752 | +0.01pp | 29q | -7.0%-$21.0K | |
| MARKEL GROUP INC | MKL | $271.5K | 139 | -0.01pp | 29q | -10.3%-$31.2K | |
| ISHARES TR | EEM | $262.0K | 3,830 | - | new | NEW | |
| ISHARES TR | IWR | $251.9K | 2,283 | flat | 5q | HELD | |
| WW GRAINGER INC | GWW | $251.7K | 185 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $245.1K | 1,545 | flat | 11q | HELD | |
| BAKER HUGHES COMPANY | BKR | $235.9K | 4,251 | -0.01pp | 4q | -1.6%-$3.8K | |
| LOEWS CORP | L | $232.1K | 2,050 | -0.01pp | 22q | -14.6%-$39.6K | |
| OSHKOSH CORP | OSK | $207.2K | 1,350 | flat | 2q | -3.2%-$6.9K | |
| ISHARES TR | IWO | $202.9K | 515 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $201.9K | 1,711 | -0.42pp | 31q | -93.9%-$3.1M | |
| ISHARES TR | IGIB | $200.7K | 3,775 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $120.7K | 11,137 | - | 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 | $61.0M | 8.3% |
| Semiconductors & Electronics | $60.1M | 8.2% |
| Computer Hardware | $58.9M | 8.0% |
| Biotech & Pharma | $41.6M | 5.7% |
| Capital Markets | $35.9M | 4.9% |
| Banks & Lending | $35.5M | 4.8% |
| Retail & Consumer | $35.4M | 4.8% |
| Industrials | $28.6M | 3.9% |
| Utilities | $20.6M | 2.8% |
| Business Services | $17.9M | 2.4% |
| Food, Drink & Tobacco | $17.2M | 2.3% |
| Autos & Aerospace | $17.2M | 2.3% |
| Other sectors | $62.5M | 8.5% |
| Not classified | $241.8M | 32.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $734.3M | 166 | 14 | 72 | 58 | 6 | 38.0% | 43 |
| Q1 2026 | $664.5M | 158 | 11 | 29 | 106 | 12 | 39.2% | 41 |
| Q4 2025 | $695.6M | 159 | 7 | 17 | 122 | 9 | 40.5% | 41 |
| Q3 2025 | $743.8M | 161 | 12 | 28 | 105 | 5 | 39.6% | 41 |
| Q2 2025 | $723.0M | 154 | 6 | 51 | 75 | 8 | 39.1% | 42 |
| Q1 2025 | $687.3M | 156 | 12 | 40 | 85 | 6 | 38.9% | 30 |
| Q4 2024 | $713.4M | 150 | 10 | 21 | 100 | 16 | 41.0% | 45 |
| Q3 2024 | $752.7M | 156 | 4 | 20 | 117 | 4 | 39.6% | 43 |
| Q2 2024 | $817.3M | 156 | 16 | 28 | 99 | 28 | 41.0% | 37 |
| Q1 2024 | $832.6M | 168 | 10 | 10 | 117 | 11 | 37.8% | 38 |
| Q4 2023 | $884.6M | 169 | 8 | 50 | 89 | 18 | 41.6% | 40 |
| Q3 2023 | $858.2M | 179 | 3 | 30 | 120 | 1 | 40.8% | 139 |
| Q2 2023 | $921.4M | 177 | 7 | 32 | 125 | 10 | 41.2% | 231 |
| Q1 2023 | $922.7M | 180 | 27 | 74 | 61 | 14 | 40.2% | 28 |
| Q4 2022 | $895.7M | 167 | 13 | 41 | 105 | 13 | 38.9% | 33 |
| Q3 2022 | $820.8M | 167 | 5 | 3 | 1 | 6 | 40.6% | 33 |
| Q2 2022 | $871.5M | 168 | 5 | 35 | 105 | 18 | 40.7% | 34 |
| Q1 2022 | $1.1B | 181 | 0 | 52 | 88 | 7 | 41.1% | 32 |
| Q4 2021 | $1.1B | 188 | 11 | 32 | 114 | 2 | 41.3% | 32 |
| Q3 2021 | $1.0B | 179 | 8 | 29 | 121 | 13 | 42.2% | 39 |
| Q2 2021 | $1.2B | 184 | 7 | 38 | 95 | 4 | 40.8% | 36 |
| Q1 2021 | $1.2B | 181 | 11 | 21 | 132 | 12 | 39.7% | 37 |
| Q4 2020 | $1.3B | 182 | 13 | 23 | 135 | 11 | 40.9% | 40 |
| Q3 2020 | $1.3B | 180 | 5 | 76 | 87 | 54 | 41.3% | 40 |
| Q2 2020 | $1.5B | 229 | 40 | 84 | 98 | 77 | 48.8% | 45 |
| Q1 2020 | $812.7M | 266 | 98 | 110 | 44 | 16 | 38.9% | 41 |
| Q4 2019 | $906.8M | 184 | 18 | 122 | 24 | 1 | 43.5% | 34 |
| Q3 2019 | $763.8M | 167 | 6 | 51 | 80 | 7 | 44.1% | 29 |
| Q2 2019 | $765.5M | 168 | 72 | 41 | 46 | 3 | 44.3% | 18 |
| Q1 2019 | $707.0M | 99 | 6 | 78 | 9 | 69 | 47.9% | 40 |
| Q4 2018 | $647.0M | 162 | 0 | 0 | 0 | 0 | 44.3% | 44 |
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.