Poehling Capital Management, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.9M | 61,850 | +0.61pp | 31q | +3.6%+$1.1M | |
| MARKEL GROUP INC | MKL | $26.7M | 13,657 | +0.31pp | 31q | +1.7%+$437.5K | |
| ALPHABET INC | GOOG | $22.4M | 63,278 | +0.91pp | 31q | -1.5%-$350.5K | |
| SCHWAB CHARLES CORP | SCHW | $16.6M | 179,671 | +0.07pp | 15q | +1.9%+$315.7K | |
| CANNAE HLDGS INC | CNNE | $13.8M | 960,109 | +0.68pp | 31q | +0.6%+$85.2K | |
| APPLE INC | AAPL | $13.7M | 47,180 | +0.42pp | 5q | HELD | |
| FISERV INC | FISV | $12.0M | 244,684 | -0.06pp | 4q | +9.0%+$990.0K | |
| WELLS FARGO & CO | WFC | $11.7M | 141,178 | +0.19pp | 25q | +2.4%+$277.9K | |
| VIATRIS INC | VTRS | $10.7M | 672,250 | +0.37pp | 22q | HELD | |
| PEPSICO INC | PEP | $10.4M | 76,601 | -0.26pp | 31q | +0.6%+$63.9K | |
| CITIGROUP INC | C | $8.7M | 61,847 | +0.37pp | 31q | -0.9%-$75.2K | |
| AMAZON COM INC | AMZN | $7.6M | 31,986 | +0.15pp | 31q | -5.3%-$426.6K | |
| VISA INC | V | $7.6M | 22,114 | +0.22pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $7.5M | 14,547 | +0.08pp | 31q | HELD | |
| DIAGEO PLC | DEO | $7.5M | 92,840 | +0.08pp | 11q | -4.4%-$340.4K | |
| BRITISH AMERN TOB PLC | BTI | $7.4M | 119,094 | +0.11pp | 31q | HELD | |
| INVESCO LTD | IVZ | $6.6M | 251,429 | +0.13pp | 31q | -0.6%-$41.4K | |
| SALESFORCE INC | CRM | $6.6M | 42,243 | +0.18pp | 9q | +33.9%+$1.7M | |
| MICROSOFT CORP | MSFT | $6.5M | 17,480 | +0.03pp | 31q | -0.6%-$36.9K | |
| CENTENE CORP DEL | CNC | $6.2M | 96,481 | +0.66pp | 14q | -0.6%-$36.8K | |
| HERSHEY CO | HSY | $6.2M | 35,266 | -0.23pp | 11q | -0.8%-$49.3K | |
| MARATHON PETE CORP | MPC | $6.2M | 24,149 | +0.08pp | 31q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $6.1M | 122,355 | +0.25pp | 31q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $6.1M | 18,047 | +0.25pp | 31q | -0.8%-$49.1K | |
| PARAMOUNT SKYDANCE CORP | PSKY | $6.1M | 616,998 | +0.15pp | 4q | +1.7%+$104.5K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $5.3M | 21,892 | +0.23pp | 13q | -3.3%-$180.0K | |
| 3M CO | MMM | $5.2M | 32,104 | +0.12pp | 31q | -0.8%-$43.4K | |
| TARGET CORP | TGT | $5.1M | 38,937 | +0.09pp | 7q | HELD | |
| MEDTRONIC PLC | MDT | $5.0M | 63,386 | -0.10pp | 26q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $4.8M | 99,392 | -0.32pp | 22q | +0.6%+$26.6K | |
| AMERICAN INTL GROUP INC | AIG | $4.7M | 63,447 | +0.02pp | 31q | +0.6%+$30.5K | |
| HF SINCLAIR CORP | DINO | $4.6M | 65,787 | +0.11pp | 15q | -0.6%-$26.4K | |
| JACKSON FINANCIAL INC | JXN | $4.5M | 44,386 | -0.06pp | 18q | -4.8%-$227.7K | |
| DISNEY WALT CO | DIS | $4.5M | 46,398 | +0.01pp | 31q | -0.9%-$41.1K | |
| CONSTELLATION BRANDS INC | STZ | $4.4M | 31,480 | -0.02pp | 5q | +3.4%+$142.8K | |
| SCHWAB STRATEGIC TR | SCHX | $4.0M | 134,362 | +0.08pp | 11q | -5.2%-$216.2K | |
| DANAHER CORP DEL | DHR | $4.0M | 20,743 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $3.9M | 240,964 | -0.22pp | 14q | HELD | |
| KEURIG DR PEPPER INC | KDP | $3.8M | 117,248 | +0.13pp | 13q | -6.5%-$267.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.8M | 9,075 | +0.29pp | 4q | -0.8%-$31.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.8M | 39,242 | -0.21pp | 22q | +1.7%+$63.5K | |
| META PLATFORMS INC | META | $3.6M | 6,473 | -0.04pp | 25q | -5.4%-$210.1K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 17,969 | +0.16pp | 15q | +7.7%+$256.5K | |
| SLB LIMITED | SLB | $3.5M | 75,244 | -0.06pp | 23q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $3.4M | 29,888 | +0.17pp | 16q | +1.0%+$33.1K | |
| BANK OF AMER CORP | BAC | $3.2M | 56,354 | +0.11pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.1M | 53,476 | -0.03pp | 24q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $3.0M | 17,386 | +0.18pp | 22q | -8.0%-$262.0K | |
| KKR & CO INC | KKR | $2.9M | 31,404 | - | new | NEW | |
| NETFLIX INC | NFLX | $2.9M | 40,343 | +0.22pp | 9q | +103.9%+$1.5M | |
| TRUIST FINL CORP | TFC | $2.8M | 57,010 | +0.05pp | 16q | -1.1%-$30.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.8M | 38,026 | +0.14pp | 25q | -0.6%-$17.9K | |
| LAUDER ESTEE COS INC | EL | $2.6M | 33,050 | +0.06pp | 8q | -0.7%-$17.7K | |
| SMUCKER J M CO | SJM | $2.6M | 22,999 | +0.10pp | 5q | +2.4%+$61.7K | |
| CNH INDL N V | CNH | $2.6M | 227,766 | +0.02pp | 11q | -0.9%-$23.8K | |
| BROWN & BROWN INC | BRO | $2.5M | 39,188 | - | new | NEW | |
| ADOBE INC | ADBE | $2.5M | 12,095 | -0.15pp | 3q | -8.6%-$233.5K | |
| INTUIT | INTU | $2.4M | 9,115 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $2.3M | 32,659 | +0.07pp | 30q | +5.2%+$117.0K | |
| KIMBERLY-CLARK CORP | KMB | $2.3M | 20,861 | +0.18pp | 2q | +37.3%+$622.5K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,648 | +0.28pp | 2q | -6.7%-$136.2K | |
| DEVON ENERGY CORP NEW | DVN | $1.9M | 45,715 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $1.9M | 8,081 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $1.8M | 7,873 | +0.03pp | 2q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $1.8M | 54,403 | +0.12pp | 23q | -0.9%-$17.2K | |
| TECHNIPFMC PLC | FTI | $1.8M | 26,685 | +0.01pp | 22q | +6.3%+$104.6K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,779 | +0.07pp | 31q | +16.2%+$239.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,768 | +0.20pp | 8q | -18.3%-$359.0K | |
| BECTON DICKINSON & CO | BDX | $1.5M | 10,098 | +0.02pp | 5q | +8.7%+$122.3K | |
| PHILLIPS 66 | PSX | $1.5M | 9,017 | -0.02pp | 14q | -1.2%-$17.9K | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $1.5M | 23,848 | +0.03pp | 31q | -6.9%-$111.6K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,300 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.4M | 3,879 | +0.09pp | 12q | +14.3%+$173.0K | |
| EVEREST GROUP LTD | EG | $1.4M | 3,872 | +0.03pp | 6q | -1.2%-$16.4K | |
| MOLSON COORS BEVERAGE CO | TAP | $1.4M | 34,896 | +0.03pp | 4q | +22.8%+$252.3K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,344 | +0.03pp | 9q | +2467.8%+$1.3M | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,276 | +0.02pp | 31q | HELD | |
| SHELL PLC | SHEL | $1.3M | 16,541 | -0.06pp | 5q | -1.9%-$24.7K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,810 | +0.01pp | 31q | -6.9%-$92.6K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $1.2M | 23,282 | +0.05pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,575 | +0.18pp | 11q | +191.1%+$772.2K | |
| KYNDRYL HLDGS INC | KD | $1.1M | 96,749 | -0.01pp | 2q | +9.9%+$98.3K | |
| BP PLC | BP | $1.0M | 28,214 | -0.06pp | 14q | HELD | |
| US BANCORP | USB | $1.0M | 16,844 | +0.03pp | 31q | HELD | |
| PFIZER INC | PFE | $947.2K | 39,335 | -0.02pp | 27q | +4.8%+$43.3K | |
| FASTENAL CO | FAST | $916.6K | 19,084 | +0.01pp | 31q | HELD | |
| DEERE & CO | DE | $909.0K | 1,433 | +0.03pp | 24q | +2.9%+$26.0K | |
| CLOROX CO DEL | CLX | $890.1K | 9,326 | +0.10pp | 3q | +118.1%+$481.9K | |
| CORNING INC | GLW | $874.6K | 3,424 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $855.0K | 914 | +0.01pp | 22q | +7.5%+$59.9K | |
| APPLIED MATLS INC | AMAT | $831.5K | 1,150 | +0.10pp | 2q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $784.7K | 8,085 | flat | 5q | HELD | |
| ZOETIS INC | ZTS | $777.2K | 10,816 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $774.5K | 29,050 | -0.01pp | 17q | -6.7%-$55.9K | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $769.3K | 14,433 | +0.09pp | 3q | +8.9%+$62.7K | |
| STUBHUB HLDGS INC | STUB | $766.0K | 59,518 | +0.09pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $730.2K | 722 | -0.81pp | 31q | -86.7%-$4.8M | |
| ABBVIE INC | ABBV | $702.8K | 2,793 | +0.02pp | 31q | HELD | |
| WALMART INC | WMT | $678.0K | 5,986 | -0.01pp | 15q | +0.9%+$5.9K | |
| VANGUARD INDEX FDS | VOO | $646.0K | 941 | +0.02pp | 12q | -1.5%-$9.6K | |
| ISHARES TR | ITA | $569.7K | 2,350 | +0.01pp | 18q | HELD | |
| KLA CORP | KLAC | $564.2K | 1,870 | +0.01pp | 2q | +254.8%+$405.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $494.8K | 1,661 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $489.2K | 9,211 | -0.03pp | 26q | -14.9%-$85.7K | |
| DXC TECHNOLOGY CO | DXC | $466.9K | 52,760 | -0.04pp | 23q | HELD | |
| SONOCO PRODS CO | SON | $458.4K | 8,135 | +0.01pp | 2q | HELD | |
| BROADCOM INC | AVGO | $448.0K | 1,186 | +0.02pp | 5q | +7.4%+$31.0K | |
| RTX CORPORATION | RTX | $447.8K | 2,360 | flat | 12q | -0.9%-$4.2K | |
| VANGUARD INDEX FDS | VTI | $424.1K | 1,146 | +0.01pp | 23q | -7.7%-$35.2K | |
| ISHARES TR | IJR | $421.7K | 2,843 | flat | 22q | -16.2%-$81.6K | |
| LOEWS CORP | L | $418.8K | 3,699 | +0.01pp | 31q | -1.0%-$4.4K | |
| SPDR SERIES TRUST | XBI | $409.1K | 2,585 | +0.02pp | 19q | -3.4%-$14.6K | |
| BAUSCH HEALTH COS INC | BHC | $406.6K | 82,467 | -0.01pp | 27q | -3.7%-$15.5K | |
| ISHARES TR | IWR | $395.8K | 3,588 | +0.01pp | 15q | HELD | |
| SANDISK CORP | SNDK | $393.4K | 173 | - | new | NEW | |
| MCDONALDS CORP | MCD | $393.3K | 1,455 | -0.01pp | 31q | HELD | |
| ILLUMINA INC | ILMN | $390.7K | 2,222 | +0.03pp | 3q | HELD | |
| KRANESHARES TRUST | KWEB | $387.8K | 15,847 | -0.01pp | 18q | HELD | |
| ISHARES TR | IWD | $385.6K | 1,590 | flat | 22q | -15.8%-$72.5K | |
| ISHARES TR | IEO | $384.4K | 3,500 | -0.01pp | 18q | HELD | |
| INTEL CORP | INTC | $381.9K | 2,735 | - | new | NEW | |
| VANECK ETF TRUST | CRAK | $376.4K | 8,168 | -0.01pp | 23q | -2.7%-$10.6K | |
| HOME DEPOT INC | HD | $371.6K | 1,054 | +0.01pp | 31q | +3.1%+$11.3K | |
| APOLLO GLOBAL MGMT INC | APO | $364.0K | 3,077 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $361.8K | 956 | - | new | NEW | |
| CISCO SYS INC | CSCO | $360.7K | 3,071 | +0.03pp | 5q | HELD | |
| ASSOCIATED BANC CORP | ASB | $356.8K | 11,595 | - | new | NEW | |
| WATERS CORP | WAT | $356.3K | 950 | +0.02pp | 2q | -1.2%-$4.5K | |
| FIFTH THIRD BANCORP | FITB | $356.3K | 6,320 | +0.01pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $353.6K | 301 | -0.06pp | 2q | -91.6%-$3.9M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $346.6K | 4,000 | - | new | NEW | |
| ISHARES TR | EEM | $342.1K | 5,000 | +0.01pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $331.8K | 1,336 | -0.01pp | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $298.4K | 2,558 | flat | 7q | +22.9%+$55.5K | |
| BLACKSTONE INC | BX | $295.2K | 2,509 | flat | 26q | HELD | |
| VANGUARD STAR FDS | VXUS | $288.1K | 3,370 | +0.01pp | 3q | HELD | |
| GENERAC HLDGS INC | GNRC | $283.7K | 969 | -0.34pp | 10q | -89.9%-$2.5M | |
| PHILIP MORRIS INTL INC | PM | $281.3K | 1,555 | +0.01pp | 6q | HELD | |
| ISHARES TR | IWM | $272.5K | 907 | - | new | NEW | |
| BOEING CO | BA | $270.8K | 1,251 | - | new | NEW | |
| NUCOR CORP | NUE | $270.6K | 1,215 | +0.01pp | 2q | HELD | |
| DOLLAR GEN CORP | DG | $269.7K | 2,343 | - | new | NEW | |
| ISHARES TR | IWF | $268.2K | 2,160 | flat | 22q | +236.4%+$188.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $265.8K | 1,819 | flat | 5q | -9.9%-$29.2K | |
| LUMENTUM HLDGS INC | LITE | $261.0K | 304 | - | new | NEW | |
| CHUBB LIMITED | CB | $261.0K | 766 | flat | 8q | -3.3%-$8.9K | |
| QUALCOMM INC | QCOM | $256.0K | 1,385 | - | new | NEW | |
| BLACKROCK INC | BLK | $248.9K | 259 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $248.6K | 2,832 | flat | 3q | +7.8%+$18.1K | |
| EXXON MOBIL CORP | XOMXXXX | $246.8K | 1,805 | -0.01pp | 2q | +8.7%+$19.7K | |
| VANGUARD WORLD FD | VPU | $244.7K | 1,250 | flat | 28q | HELD | |
| ISHARES TR | MTUM | $227.3K | 663 | flat | 5q | -32.3%-$108.3K | |
| WESTERN DIGITAL CORP | WDC | $221.6K | 347 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $220.2K | 6,499 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $214.0K | 496 | - | new | NEW | |
| CUMMINS INC | CMI | $214.0K | 300 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $209.3K | 700 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $208.7K | 705 | - | new | NEW | |
| CLEAR SECURE INC | YOU | $206.2K | 3,700 | - | new | NEW | |
| AMGEN INC | AMGN | $204.2K | 564 | - | new | NEW | |
| BAXTER INTL INC | BAX | $200.7K | 9,412 | - | new | NEW | |
| COGNYTE SOFTWARE LTD | CGNT | $160.6K | 18,295 | flat | 22q | HELD | |
| PALLADYNE AI CORP | PDYN | $99.2K | 16,320 | flat | 2q | HELD | |
| GERON CORP | GERN | $97.5K | 76,201 | flat | 31q | HELD | |
| RAPID7 INC | RPD | $96.9K | 11,965 | +0.01pp | 3q | -8.3%-$8.8K | |
| SCRIPPS E W CO OHIO | SSP | $49.1K | 17,726 | flat | 9q | 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 |
|---|---|---|
| Insurance | $84.1M | 18.0% |
| Software & IT Services | $49.6M | 10.6% |
| Food, Drink & Tobacco | $46.2M | 9.9% |
| Capital Markets | $45.2M | 9.7% |
| Banks & Lending | $30.9M | 6.6% |
| Business Services | $30.8M | 6.6% |
| Retail & Consumer | $30.8M | 6.6% |
| Biotech & Pharma | $24.9M | 5.3% |
| Energy | $24.1M | 5.2% |
| Telecom & Media | $19.2M | 4.1% |
| Computer Hardware | $14.8M | 3.2% |
| Industrials | $12.7M | 2.7% |
| Other sectors | $40.7M | 8.7% |
| Not classified | $12.3M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $466.3M | 166 | 31 | 40 | 51 | 18 | 36.2% | 20 |
| Q1 2026 | $475.0M | 153 | 19 | 38 | 29 | 7 | 37.7% | 21 |
| Q4 2025 | $488.7M | 141 | 9 | 28 | 46 | 4 | 39.7% | 37 |
| Q3 2025 | $475.8M | 136 | 6 | 22 | 52 | 5 | 39.5% | 36 |
| Q2 2025 | $428.1M | 135 | 17 | 43 | 20 | 13 | 41.2% | 42 |
| Q1 2025 | $395.2M | 131 | 3 | 26 | 46 | 7 | 39.7% | 32 |
| Q4 2024 | $406.5M | 135 | 6 | 32 | 30 | 5 | 39.3% | 49 |
| Q3 2024 | $391.1M | 134 | 8 | 25 | 55 | 4 | 38.1% | 44 |
| Q2 2024 | $365.4M | 130 | 8 | 24 | 39 | 6 | 39.0% | 40 |
| Q1 2024 | $373.3M | 128 | 6 | 38 | 12 | 5 | 37.5% | 40 |
| Q4 2023 | $315.8M | 127 | 7 | 32 | 41 | 3 | 35.4% | 44 |
| Q3 2023 | $285.8M | 123 | 5 | 52 | 30 | 4 | 36.1% | 46 |
| Q2 2023 | $296.0M | 122 | 4 | 19 | 71 | 4 | 34.9% | 45 |
| Q1 2023 | $296.7M | 122 | 10 | 46 | 22 | 9 | 31.8% | 41 |
| Q4 2022 | $267.1M | 121 | 15 | 33 | 38 | 6 | 33.5% | 44 |
| Q3 2022 | $238.7M | 112 | 7 | 33 | 43 | 19 | 35.4% | 45 |
| Q2 2022 | $265.9M | 124 | 6 | 25 | 56 | 29 | 36.8% | 40 |
| Q1 2022 | $323.6M | 147 | 18 | 56 | 22 | 10 | 33.5% | 46 |
| Q4 2021 | $309.8M | 139 | 10 | 28 | 56 | 6 | 32.7% | 10 |
| Q3 2021 | $296.1M | 135 | 7 | 41 | 48 | 20 | 30.6% | 43 |
| Q2 2021 | $314.0M | 148 | 10 | 47 | 39 | 19 | 27.8% | 44 |
| Q1 2021 | $285.7M | 157 | 37 | 31 | 56 | 10 | 26.8% | 41 |
| Q4 2020 | $252.1M | 130 | 23 | 38 | 30 | 9 | 28.2% | 47 |
| Q3 2020 | $194.8M | 116 | 14 | 22 | 46 | 6 | 32.0% | 41 |
| Q2 2020 | $186.0M | 108 | 25 | 44 | 22 | 15 | 33.3% | 44 |
| Q1 2020 | $136.5M | 98 | 16 | 40 | 34 | 27 | 40.8% | 36 |
| Q4 2019 | $152.7M | 109 | 15 | 21 | 41 | 5 | 39.5% | 41 |
| Q3 2019 | $136.3M | 99 | 7 | 11 | 66 | 11 | 38.9% | 43 |
| Q2 2019 | $149.2M | 103 | 9 | 63 | 19 | 6 | 35.9% | 40 |
| Q1 2019 | $137.2M | 100 | 7 | 37 | 30 | 0 | 34.5% | 43 |
| Q4 2018 | $103.7M | 93 | 0 | 0 | 0 | 0 | 39.9% | 45 |
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.