Chesapeake Wealth Management
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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $20.0M | 202,075 | -0.30pp | 31q | +4.2%+$804.1K | |
| SELECT SECTOR SPDR TR | XLK | $14.9M | 77,961 | +0.90pp | 31q | -2.7%-$407.7K | |
| APPLE INC | AAPL | $12.8M | 44,187 | +0.11pp | 31q | -0.9%-$112.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $12.1M | 153,501 | -0.08pp | 21q | +7.2%+$812.4K | |
| ISHARES TR | IVV | $11.9M | 15,939 | +0.04pp | 13q | -3.3%-$403.7K | |
| SCHWAB STRATEGIC TR | SCHF | $11.3M | 408,074 | +0.11pp | 31q | +1.3%+$143.3K | |
| MICROSOFT CORP | MSFT | $10.6M | 28,489 | -0.22pp | 31q | +1.0%+$106.7K | |
| NVIDIA CORPORATION | NVDA | $9.7M | 48,650 | -0.06pp | 25q | -6.8%-$706.7K | |
| ISHARES TR | LQD | $8.7M | 80,152 | -0.06pp | 31q | +7.0%+$568.1K | |
| ISHARES TR | IWR | $7.7M | 70,111 | +0.10pp | 31q | +1.3%+$95.9K | |
| ISHARES TR | EFA | $7.7M | 74,182 | -0.06pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $7.6M | 21,348 | +0.14pp | 31q | -5.8%-$466.4K | |
| SPDR SERIES TRUST | SPMB | $7.1M | 318,400 | -0.19pp | 31q | +0.5%+$35.9K | |
| SCHWAB STRATEGIC TR | SCHA | $6.6M | 181,371 | +0.25pp | 31q | +1.8%+$115.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.5M | 133,371 | -0.10pp | 31q | +2.7%+$167.8K | |
| DBX ETF TR | DBEF | $6.3M | 115,430 | +0.04pp | 25q | +1.5%+$91.7K | |
| SCHWAB STRATEGIC TR | SCHG | $6.3M | 185,701 | +0.11pp | 31q | +0.6%+$38.2K | |
| SCHWAB STRATEGIC TR | SCHB | $5.6M | 192,369 | +0.08pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.5M | 7,426 | +0.08pp | 31q | +0.8%+$44.8K | |
| ISHARES TR | USHY | $5.5M | 148,097 | -0.10pp | 23q | +2.4%+$130.6K | |
| BROADCOM INC | AVGO | $4.9M | 12,881 | +0.08pp | 16q | -4.6%-$234.2K | |
| AMAZON COM INC | AMZN | $4.8M | 20,006 | +0.04pp | 29q | -1.2%-$56.0K | |
| ISHARES TR | IWV | $4.1M | 9,714 | -0.01pp | 31q | -5.9%-$258.4K | |
| ELI LILLY & CO | LLY | $3.6M | 3,031 | +0.13pp | 31q | -3.5%-$133.1K | |
| SCHWAB STRATEGIC TR | SCHD | $3.6M | 114,578 | -0.02pp | 31q | +4.3%+$150.3K | |
| ABBVIE INC | ABBV | $3.6M | 14,357 | flat | 31q | -5.6%-$214.9K | |
| SELECT SECTOR SPDR TR | XLF | $3.5M | 65,197 | +0.03pp | 31q | +3.7%+$126.2K | |
| SELECT SECTOR SPDR TR | XLI | $3.3M | 17,740 | +0.06pp | 31q | +2.2%+$70.2K | |
| SELECT SECTOR SPDR TR | XLC | $3.2M | 30,181 | -0.09pp | 31q | +2.6%+$82.4K | |
| ISHARES TR | IWM | $3.2M | 10,749 | +0.04pp | 31q | -5.0%-$169.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,301 | -0.05pp | 31q | -0.5%-$17.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $3.1M | 133,559 | -0.09pp | 31q | -0.9%-$29.1K | |
| SELECT SECTOR SPDR TR | XLV | $3.0M | 19,061 | +0.03pp | 31q | +5.3%+$152.3K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,165 | -0.02pp | 31q | -3.6%-$111.3K | |
| SELECT SECTOR SPDR TR | XLY | $3.0M | 25,233 | flat | 31q | +1.7%+$50.5K | |
| SCHWAB STRATEGIC TR | SCHE | $2.9M | 80,879 | +0.03pp | 31q | +2.7%+$76.2K | |
| CISCO SYS INC | CSCO | $2.9M | 24,775 | +0.23pp | 31q | +1.4%+$39.2K | |
| CATERPILLAR INC | CAT | $2.8M | 2,656 | +0.18pp | 9q | -5.9%-$176.8K | |
| MCDONALDS CORP | MCD | $2.8M | 10,280 | -0.24pp | 31q | -3.7%-$106.5K | |
| META PLATFORMS INC | META | $2.7M | 4,719 | -0.12pp | 25q | -3.9%-$108.7K | |
| MORGAN STANLEY | MS | $2.6M | 12,612 | +0.09pp | 22q | -1.7%-$45.8K | |
| WALMART INC | WMT | $2.6M | 22,957 | -0.15pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.5M | 28,370 | -0.12pp | 31q | -0.6%-$15.1K | |
| CHEVRON CORPORATION | CVX | $2.5M | 14,869 | -0.26pp | 31q | HELD | |
| HOME DEPOT INC | HD | $2.3M | 6,515 | -0.05pp | 31q | -5.8%-$142.5K | |
| ORACLE CORP | ORCL | $2.3M | 15,678 | -0.11pp | 31q | -6.0%-$147.9K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 14,736 | -0.05pp | 31q | -0.7%-$15.5K | |
| RTX CORPORATION | RTX | $2.0M | 10,699 | -0.15pp | 9q | -11.6%-$266.2K | |
| FLEXSHARES TR | TDTF | $2.0M | 83,297 | +0.06pp | 21q | +23.8%+$380.6K | |
| KLA CORP | KLAC | $1.9M | 6,417 | +0.39pp | 2q | +1792.9%+$1.8M | |
| MERCK & CO INC | MRK | $1.9M | 15,024 | flat | 31q | +1.8%+$34.6K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,575 | -0.08pp | 31q | -8.6%-$181.6K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,330 | +0.13pp | 31q | -5.0%-$98.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 3,725 | -0.04pp | 31q | +0.6%+$11.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 13,550 | -0.28pp | 31q | -12.1%-$255.0K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,096 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $1.7M | 21,168 | -0.04pp | 30q | -5.0%-$89.8K | |
| BANK OF AMER CORP | BAC | $1.7M | 29,778 | +0.04pp | 23q | +1.3%+$22.6K | |
| TJX COS INC NEW | TJX | $1.7M | 11,059 | -0.08pp | 16q | -1.6%-$28.0K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,462 | +0.01pp | 7q | -3.0%-$51.8K | |
| UNION PAC CORP | UNP | $1.6M | 6,009 | -0.02pp | 31q | -6.3%-$109.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.5M | 17,978 | -0.03pp | 31q | +1.1%+$16.2K | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,830 | +0.02pp | 7q | +573.3%+$1.2M | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,972 | +0.09pp | 27q | +23.1%+$254.1K | |
| SCHWAB STRATEGIC TR | SCHV | $1.3M | 37,555 | +0.04pp | 31q | +7.0%+$85.5K | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 17,347 | -0.04pp | 9q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.3M | 4,350 | -0.13pp | 28q | -4.4%-$58.4K | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 34,164 | +0.02pp | 31q | -1.3%-$17.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 23,653 | -0.12pp | 31q | -5.3%-$70.3K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,409 | -0.01pp | 16q | +4.1%+$48.3K | |
| TESLA INC | TSLA | $1.2M | 2,856 | +0.02pp | 14q | +2.3%+$27.3K | |
| AMGEN INC | AMGN | $1.2M | 3,188 | -0.04pp | 31q | -4.4%-$52.9K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,148 | -0.03pp | 31q | -3.3%-$37.9K | |
| T-MOBILE US INC | TMUS | $1.1M | 6,611 | -0.09pp | 12q | +6.1%+$63.9K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,066 | -0.01pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.0M | 2,620 | -0.06pp | 13q | +5.6%+$55.3K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 22,431 | -0.03pp | 31q | HELD | |
| ISHARES TR | EEM | $987.4K | 14,434 | +0.01pp | 31q | -6.6%-$69.3K | |
| VALERO ENERGY CORP | VLO | $979.5K | 3,761 | -0.02pp | 31q | -2.8%-$28.4K | |
| SELECT SECTOR SPDR TR | XLB | $963.8K | 18,962 | -0.02pp | 31q | -1.4%-$14.0K | |
| VANGUARD INDEX FDS | VNQ | $939.4K | 9,742 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $894.5K | 30,395 | +0.01pp | 13q | -1.9%-$17.1K | |
| SPDR GOLD TR | GLD | $885.2K | 2,403 | -0.07pp | 31q | HELD | |
| SOUTHERN CO | SO | $870.5K | 9,095 | -0.02pp | 10q | +0.9%+$8.0K | |
| LINDE PLC | LIN | $863.5K | 1,664 | -0.01pp | 14q | +1.3%+$10.9K | |
| BLACKROCK INC | BLK | $849.1K | 883 | -0.03pp | 7q | -3.0%-$26.0K | |
| INTEL CORP | INTC | $837.8K | 6,000 | +0.15pp | 3q | -2.9%-$25.4K | |
| NORFOLK SOUTHN CORP | NSC | $803.8K | 2,555 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $748.3K | 2,661 | flat | 31q | -7.5%-$60.5K | |
| PHILIP MORRIS INTL INC | PM | $741.4K | 4,098 | -0.02pp | 31q | -7.9%-$63.3K | |
| ISHARES TR | IYW | $729.4K | 2,892 | +0.02pp | 30q | -14.3%-$122.1K | |
| CONOCOPHILLIPS | COP | $707.3K | 6,804 | -0.08pp | 14q | -1.9%-$13.9K | |
| ALPHABET INC | GOOG | $704.9K | 1,995 | +0.02pp | 31q | -3.4%-$24.7K | |
| ISHARES TR | IYF | $701.9K | 5,505 | -0.10pp | 31q | -32.2%-$333.7K | |
| UNITEDHEALTH GROUP INC | UNH | $686.6K | 1,652 | -0.02pp | 31q | -34.6%-$363.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $684.6K | 2,298 | +0.12pp | 4q | -3.6%-$25.9K | |
| PEPSICO INC | PEP | $667.1K | 4,927 | -0.05pp | 31q | -0.9%-$6.1K | |
| ISHARES TR | SUB | $641.8K | 6,028 | -0.02pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $630.2K | 14,312 | -0.02pp | 22q | -9.8%-$68.2K | |
| DOMINION ENERGY INC | D | $629.0K | 9,211 | +0.08pp | 31q | +74.5%+$268.6K | |
| VANGUARD STAR FDS | VXUS | $627.7K | 7,342 | flat | 17q | +1.4%+$8.7K | |
| AT&T INC | T | $622.6K | 30,078 | -0.04pp | 31q | +25.2%+$125.4K | |
| PUBLIC STORAGE | PSA | $613.4K | 1,927 | +0.01pp | 19q | -1.4%-$8.9K | |
| ISHARES TR | MUB | $584.9K | 5,435 | flat | 9q | +6.4%+$35.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $576.0K | 13,604 | -0.05pp | 31q | -2.3%-$13.6K | |
| APPLIED MATLS INC | AMAT | $561.8K | 777 | +0.08pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $553.8K | 592 | -0.05pp | 13q | -11.6%-$73.0K | |
| ISHARES TR | SHV | $525.8K | 4,765 | -0.03pp | 2q | -7.7%-$44.0K | |
| STRYKER CORPORATION | SYK | $524.2K | 1,665 | flat | 9q | +15.1%+$68.6K | |
| SYNOPSYS INC | SNPS | $505.4K | 1,133 | flat | 31q | -2.1%-$10.7K | |
| ILLINOIS TOOL WKS INC | ITW | $503.3K | 1,861 | -0.01pp | 31q | -0.5%-$2.7K | |
| MARATHON PETE CORP | MPC | $495.7K | 1,939 | -0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VUG | $494.2K | 5,737 | +0.04pp | 7q | +645.1%+$427.9K | |
| AFLAC INC | AFL | $488.0K | 4,162 | -0.01pp | 31q | -4.0%-$20.2K | |
| VISA INC | V | $482.0K | 1,405 | +0.01pp | 31q | +0.6%+$2.7K | |
| 3M CO | MMM | $469.5K | 2,900 | flat | 31q | HELD | |
| PROLOGIS INC. | PLD | $459.0K | 3,388 | -0.01pp | 15q | -4.3%-$20.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $450.0K | 3,655 | -0.05pp | 31q | HELD | |
| LOWES COS INC | LOW | $446.9K | 2,027 | -0.02pp | 31q | +1.7%+$7.3K | |
| ACCENTURE PLC IRELAND | ACN | $442.3K | 3,554 | -0.27pp | 31q | -44.6%-$356.1K | |
| ECOLAB INC | ECL | $435.7K | 1,564 | flat | 3q | +2.2%+$9.2K | |
| PNC FINL SVCS GROUP INC | PNC | $435.1K | 1,767 | +0.01pp | 9q | HELD | |
| PARKER-HANNIFIN CORP | PH | $431.4K | 441 | - | new | NEW | |
| GE VERNOVA INC | GEV | $410.0K | 349 | +0.05pp | 2q | +47.3%+$131.6K | |
| ISHARES TR | IWB | $409.5K | 1,000 | +0.01pp | 31q | HELD | |
| AMPHENOL CORP | APH | $402.7K | 2,284 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $396.8K | 4,373 | -0.04pp | 31q | -9.9%-$43.7K | |
| DUKE ENERGY CORP NEW | DUK | $381.9K | 3,017 | +0.03pp | 2q | +52.6%+$131.6K | |
| GE AEROSPACE | GE | $378.2K | 1,012 | +0.02pp | 5q | +3.8%+$13.8K | |
| CORNING INC | GLW | $376.5K | 1,474 | +0.04pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $368.6K | 4,460 | flat | 11q | +4.8%+$17.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $361.0K | 6,265 | -0.02pp | 31q | -1.6%-$5.9K | |
| AUTOZONE INC | AZO | $357.9K | 112 | -0.02pp | 31q | -5.9%-$22.4K | |
| SALESFORCE INC | CRM | $353.7K | 2,258 | flat | 2q | +31.0%+$83.7K | |
| ISHARES TR | AOR | $344.0K | 4,950 | flat | 11q | +6.5%+$20.9K | |
| COLGATE PALMOLIVE CO | CL | $320.8K | 3,499 | -0.02pp | 31q | -14.2%-$53.1K | |
| GILEAD SCIENCES INC | GILD | $312.9K | 2,477 | -0.04pp | 31q | -14.7%-$54.1K | |
| INVESCO QQQ TR | QQQ | $311.5K | 423 | +0.01pp | 4q | HELD | |
| ISHARES TR | IVW | $310.8K | 2,260 | +0.01pp | 31q | -3.5%-$11.1K | |
| ISHARES TR | ESGU | $305.2K | 1,865 | flat | 5q | HELD | |
| ISHARES TR | IWF | $297.5K | 2,396 | +0.01pp | 5q | +340.4%+$230.0K | |
| ISHARES TR | IVE | $288.4K | 1,270 | flat | 31q | -3.3%-$9.8K | |
| GOLDMAN SACHS GROUP INC | GS | $287.2K | 284 | flat | 5q | -3.1%-$9.1K | |
| VANGUARD INDEX FDS | VTV | $285.9K | 1,312 | - | new | NEW | |
| DISNEY WALT CO | DIS | $285.3K | 2,964 | -0.02pp | 31q | -13.4%-$44.2K | |
| ALLSTATE CORP | ALL | $281.7K | 1,184 | flat | 11q | -7.1%-$21.4K | |
| TIDAL TRUST III | NACP | $275.6K | 4,532 | +0.01pp | 4q | HELD | |
| ISHARES TR | HYG | $274.4K | 3,431 | -0.02pp | 31q | -13.2%-$41.9K | |
| WASTE MGMT INC DEL | WM | $266.1K | 1,194 | -0.04pp | 30q | -27.4%-$100.3K | |
| ISHARES TR | IEFA | $256.2K | 2,653 | flat | 2q | +5.4%+$13.0K | |
| AMEREN CORP | AEE | $249.9K | 2,211 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $245.7K | 3,220 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $245.5K | 2,931 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $243.8K | 1,469 | - | new | NEW | |
| ISHARES TR | IYC | $237.2K | 2,346 | -0.02pp | 31q | -21.6%-$65.2K | |
| AMERIPRISE FINL INC | AMP | $234.0K | 510 | -0.01pp | 31q | -12.1%-$32.1K | |
| UDR INC | UDR | $233.7K | 5,855 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $227.1K | 391 | - | new | NEW | |
| BOEING CO | BA | $220.4K | 1,018 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $218.1K | 2,640 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $216.0K | 989 | flat | 10q | -5.4%-$12.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $214.0K | 2,637 | -0.01pp | 31q | -1.9%-$4.1K | |
| ISHARES TR | IYJ | $210.1K | 1,261 | -0.03pp | 31q | -34.8%-$112.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $209.0K | 1,635 | - | new | NEW | |
| CINTAS CORP | CTAS | $208.3K | 1,225 | -0.01pp | 31q | -1.4%-$2.9K | |
| VANGUARD WORLD FD | MGK | $204.4K | 2,325 | - | new | NEW | |
| DOVER CORP | DOV | $203.9K | 909 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $200.5K | 285 | - | 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 | $24.8M | 6.9% |
| Semiconductors & Electronics | $20.0M | 5.6% |
| Retail & Consumer | $16.7M | 4.7% |
| Computer Hardware | $16.4M | 4.6% |
| Biotech & Pharma | $13.3M | 3.7% |
| Banks & Lending | $7.2M | 2.0% |
| Funds & ETFs | $6.1M | 1.7% |
| Autos & Aerospace | $5.8M | 1.6% |
| Other sectors | $46.0M | 12.9% |
| Not classified | $200.1M | 56.1% |
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 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |
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 | $356.5M | 168 | 14 | 53 | 78 | 5 | 33.6% | 44 |
| Q1 2026 | $325.7M | 159 | 10 | 39 | 79 | 9 | 33.2% | 48 |
| Q4 2025 | $335.7M | 158 | 4 | 52 | 62 | 8 | 34.0% | 34 |
| Q3 2025 | $327.8M | 162 | 4 | 60 | 50 | 0 | 33.6% | 34 |
| Q2 2025 | $299.8M | 158 | 6 | 38 | 75 | 3 | 32.6% | 28 |
| Q1 2025 | $280.3M | 155 | 1 | 20 | 101 | 5 | 31.5% | 38 |
| Q4 2024 | $291.6M | 159 | 8 | 37 | 81 | 6 | 31.5% | 16 |
| Q3 2024 | $293.1M | 157 | 6 | 42 | 76 | 4 | 31.4% | 38 |
| Q2 2024 | $275.8M | 155 | 8 | 39 | 84 | 4 | 32.5% | 44 |
| Q1 2024 | $274.3M | 151 | 4 | 34 | 93 | 4 | 31.2% | 37 |
| Q4 2023 | $259.0M | 151 | 9 | 27 | 79 | 6 | 31.4% | 43 |
| Q3 2023 | $239.8M | 148 | 1 | 32 | 94 | 7 | 31.9% | 47 |
| Q2 2023 | $253.7M | 154 | 6 | 56 | 63 | 7 | 32.3% | 32 |
| Q1 2023 | $239.7M | 155 | 4 | 45 | 78 | 3 | 31.9% | 25 |
| Q4 2022 | $228.4M | 154 | 3 | 42 | 83 | 8 | 30.6% | 54 |
| Q3 2022 | $219.0M | 159 | 8 | 51 | 85 | 13 | 32.7% | 28 |
| Q2 2022 | $233.8M | 164 | 4 | 52 | 79 | 25 | 32.8% | 21 |
| Q1 2022 | $275.3M | 185 | 4 | 55 | 106 | 14 | 32.4% | 19 |
| Q4 2021 | $297.1M | 195 | 6 | 66 | 94 | 12 | 32.3% | 34 |
| Q3 2021 | $279.7M | 201 | 2 | 21 | 166 | 22 | 32.9% | 26 |
| Q2 2021 | $308.3M | 221 | 11 | 48 | 136 | 8 | 32.7% | 29 |
| Q1 2021 | $298.8M | 218 | 23 | 41 | 124 | 11 | 33.8% | 26 |
| Q4 2020 | $293.6M | 206 | 17 | 56 | 106 | 0 | 33.9% | 36 |
| Q3 2020 | $267.7M | 189 | 9 | 64 | 87 | 6 | 34.4% | 43 |
| Q2 2020 | $251.3M | 186 | 19 | 51 | 83 | 6 | 34.5% | 42 |
| Q1 2020 | $216.5M | 173 | 8 | 54 | 83 | 23 | 36.5% | 29 |
| Q4 2019 | $259.4M | 188 | 17 | 63 | 98 | 8 | 32.4% | 29 |
| Q3 2019 | $245.3M | 179 | 12 | 75 | 71 | 12 | 33.4% | 25 |
| Q2 2019 | $239.2M | 179 | 16 | 67 | 85 | 18 | 33.4% | 32 |
| Q1 2019 | $227.5M | 181 | 22 | 65 | 74 | 19 | 33.6% | 17 |
| Q4 2018 | $202.0M | 178 | 0 | 0 | 0 | 0 | 35.2% | 37 |
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.