Steigerwald, Gordon & Koch Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $52.7M | 182,026 | +0.37pp | 31q | -2.3%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $38.6M | 117,984 | +0.21pp | 31q | -1.6%-$619.6K | |
| RTX CORPORATION | RTX | $34.1M | 179,530 | -0.24pp | 25q | -1.8%-$613.6K | |
| DEERE & CO | DE | $33.5M | 52,809 | +0.20pp | 31q | -2.2%-$757.4K | |
| ALPHABET INC | GOOGL | $32.7M | 91,449 | +0.52pp | 31q | -0.7%-$219.8K | |
| MICROSOFT CORP | MSFT | $31.8M | 85,142 | -0.09pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $30.8M | 93,276 | +0.22pp | 31q | -1.4%-$422.2K | |
| WALMART INC | WMT | $30.0M | 264,783 | -0.48pp | 31q | -2.3%-$693.6K | |
| JOHNSON & JOHNSON | JNJ | $28.9M | 113,876 | -0.02pp | 31q | -0.8%-$245.3K | |
| DICKS SPORTING GOODS INC | DKS | $28.6M | 125,954 | +0.23pp | 31q | -1.6%-$461.8K | |
| VISA INC | V | $28.2M | 82,180 | +0.25pp | 31q | HELD | |
| CACI INTL INC | CACI | $28.0M | 60,432 | -0.65pp | 31q | -1.5%-$412.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $27.4M | 97,405 | +0.29pp | 31q | HELD | |
| MCKESSON CORP | MCK | $27.4M | 36,210 | -0.53pp | 11q | -0.8%-$222.1K | |
| WELLS FARGO & CO | WFC | $26.9M | 325,174 | -0.02pp | 26q | -1.1%-$286.3K | |
| AMGEN INC | AMGN | $25.4M | 70,256 | -0.04pp | 31q | -0.9%-$226.7K | |
| VENTAS INC | VTR | $24.4M | 275,078 | +0.09pp | 23q | -0.9%-$220.8K | |
| STRYKER CORPORATION | SYK | $22.1M | 70,209 | -0.16pp | 31q | +0.9%+$201.2K | |
| NEXTERA ENERGY INC | NEE | $21.8M | 248,810 | -0.21pp | 12q | HELD | |
| KINDER MORGAN INC DEL | KMI | $21.8M | 680,728 | -0.19pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $21.6M | 294,831 | +0.43pp | 25q | HELD | |
| LINDE PLC | LIN | $18.5M | 35,732 | +0.02pp | 9q | HELD | |
| COCA COLA CO | KO | $18.4M | 226,481 | +0.05pp | 31q | -0.6%-$113.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $18.0M | 80,207 | +0.09pp | 31q | -1.3%-$234.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $17.4M | 44,876 | +0.37pp | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $17.1M | 45,605 | +1.08pp | 4q | +109.7%+$9.0M | |
| QNITY ELECTRONICS INC | Q | $16.7M | 102,301 | +0.48pp | 3q | +3.4%+$548.4K | |
| SYSCO CORP | SYY | $15.9M | 189,790 | +0.16pp | 31q | -1.3%-$209.3K | |
| GOLDMAN SACHS GROUP INC | GS | $15.3M | 15,081 | +1.08pp | 9q | +200.8%+$10.2M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $15.1M | 114,987 | -0.32pp | 31q | -7.2%-$1.2M | |
| ORACLE CORP | ORCL | $12.6M | 86,057 | -0.05pp | 27q | HELD | |
| PFIZER INC | PFE | $12.1M | 502,925 | -0.30pp | 31q | -3.1%-$384.2K | |
| ISHARES TR | IVV | $11.8M | 15,755 | +0.12pp | 31q | HELD | |
| REVVITY INC | RVTY | $11.5M | 103,494 | +0.17pp | 31q | -4.6%-$554.1K | |
| OMNICOM GROUP INC | OMC | $9.6M | 132,171 | -0.18pp | 31q | -10.0%-$1.1M | |
| OTIS WORLDWIDE CORP | OTIS | $9.1M | 127,556 | -0.28pp | 25q | -15.1%-$1.6M | |
| DUPONT DE NEMOURS INC | $8.9M | 65,479 | - | new | NEW | ||
| AT&T INC | T | $8.9M | 428,809 | -0.40pp | 31q | HELD | |
| BORGWARNER INC | BWA | $8.8M | 132,715 | +0.14pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $8.2M | 85,249 | -0.24pp | 31q | -19.9%-$2.0M | |
| BOEING CO | BA | $8.2M | 37,888 | +0.04pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $8.2M | 65,885 | -0.62pp | 31q | -6.1%-$533.2K | |
| NVIDIA CORPORATION | NVDA | $5.7M | 28,335 | +0.05pp | 24q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $4.9M | 45,158 | -0.08pp | 31q | -19.2%-$1.2M | |
| CORTEVA INC | CTVA | $4.4M | 52,174 | -0.05pp | 29q | -7.6%-$365.9K | |
| ISHARES TR | IJR | $3.9M | 26,364 | +0.05pp | 31q | -1.3%-$52.4K | |
| CATERPILLAR INC | CAT | $3.6M | 3,381 | +0.11pp | 27q | -1.1%-$38.3K | |
| PHINIA INC | PHIN | $3.4M | 41,159 | +0.04pp | 12q | -1.1%-$37.8K | |
| ELI LILLY & CO | LLY | $3.4M | 2,796 | +0.07pp | 31q | HELD | |
| ISHARES TR | IJH | $3.4M | 43,483 | +0.03pp | 31q | -1.8%-$59.8K | |
| PRICE T ROWE GROUP INC | TROW | $3.3M | 29,017 | -0.33pp | 25q | -59.0%-$4.7M | |
| AMAZON COM INC | AMZN | $3.1M | 13,216 | +0.03pp | 31q | +1.0%+$30.5K | |
| DANAHER CORP DEL | DHR | $3.0M | 15,971 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $2.7M | 7,748 | +0.04pp | 27q | HELD | |
| ZOETIS INC | ZTS | $2.4M | 33,674 | -0.64pp | 17q | -53.5%-$2.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,906 | +0.02pp | 31q | +8.3%+$150.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,476 | +0.01pp | 23q | -2.0%-$38.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,635 | +0.05pp | 25q | HELD | |
| CISCO SYS INC | CSCO | $1.6M | 13,433 | +0.05pp | 31q | -0.6%-$9.4K | |
| HOME DEPOT INC | HD | $1.4M | 4,072 | flat | 31q | -2.0%-$29.6K | |
| GENERAL MILLS INC | GIS | $1.4M | 40,983 | -0.32pp | 31q | -66.1%-$2.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 12,200 | -0.04pp | 22q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,701 | +0.02pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,108 | flat | 31q | +1.6%+$21.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,417 | -0.02pp | 31q | -1.0%-$14.0K | |
| ADOBE INC | ADBE | $1.3M | 6,184 | -0.44pp | 27q | -72.7%-$3.4M | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,317 | flat | 25q | -9.9%-$135.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,680 | flat | 31q | -1.3%-$15.8K | |
| META PLATFORMS INC | META | $1.1M | 1,892 | -0.10pp | 14q | -46.1%-$912.6K | |
| LOCKHEED MARTIN CORP | LMT | $885.0K | 1,737 | -0.02pp | 31q | -4.2%-$38.7K | |
| PALO ALTO NETWORKS INC | PANW | $847.4K | 2,485 | +0.05pp | 20q | +25.1%+$169.8K | |
| ABBVIE INC | ABBV | $822.9K | 3,270 | +0.01pp | 25q | +2.2%+$17.9K | |
| TESLA INC | TSLA | $798.7K | 1,899 | +0.01pp | 25q | +2.8%+$21.5K | |
| MASTERCARD INCORPORATED | MA | $764.2K | 1,488 | flat | 31q | -4.1%-$32.4K | |
| MARRIOTT INTL INC NEW | MAR | $742.6K | 2,004 | +0.01pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $647.4K | 1,914 | +0.01pp | 22q | +0.9%+$6.1K | |
| APPLIED MATLS INC | AMAT | $646.8K | 895 | +0.03pp | 4q | HELD | |
| RADNET INC | RDNT | $639.2K | 10,365 | flat | 10q | -2.8%-$18.5K | |
| BALCHEM CORP | BCPC | $635.3K | 3,760 | flat | 31q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $612.3K | 105,563 | flat | 18q | HELD | |
| MERCK & CO INC | MRK | $598.1K | 4,655 | flat | 29q | +4.9%+$28.0K | |
| ASML HLDG NV | ASML | $571.0K | 287 | +0.02pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $548.2K | 4,331 | flat | 31q | +2.1%+$11.5K | |
| FORTIVE CORP | FTV | $542.3K | 8,878 | flat | 31q | HELD | |
| INTEL CORP | INTC | $511.8K | 3,665 | +0.04pp | 4q | +7.2%+$34.2K | |
| CHUBB LIMITED | CB | $504.3K | 1,480 | -0.02pp | 12q | -27.6%-$192.5K | |
| LIGAND PHARMACEUTICALS INC | LGND | $495.0K | 1,566 | +0.02pp | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $494.0K | 1,140 | +0.02pp | 4q | -1.7%-$8.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $483.5K | 2,272 | flat | 8q | -2.2%-$10.6K | |
| VERALTO CORP | VLTO | $479.4K | 5,406 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $465.9K | 678 | -0.01pp | 24q | -25.3%-$158.1K | |
| SNAP ON INC | SNA | $460.7K | 1,145 | flat | 21q | +2.2%+$10.1K | |
| ISHARES TR | EFA | $437.9K | 4,215 | flat | 10q | -1.7%-$7.8K | |
| NORFOLK SOUTHN CORP | NSC | $434.9K | 1,382 | flat | 31q | +4.6%+$19.2K | |
| CAPITAL ONE FINL CORP | COF | $432.9K | 2,158 | flat | 11q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $424.6K | 440 | +0.02pp | 4q | HELD | |
| SPDR SERIES TRUST | SPYM | $422.4K | 4,806 | flat | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $419.5K | 2,531 | -0.01pp | 18q | +0.6%+$2.5K | |
| ISHARES TR | SOXX | $413.3K | 645 | +0.02pp | 4q | HELD | |
| CONOCOPHILLIPS | COP | $412.4K | 3,967 | -0.01pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $402.0K | 1,349 | +0.01pp | 15q | +2.0%+$7.7K | |
| DOW HLDGS INC | DOW | $402.0K | 14,692 | -0.12pp | 29q | -61.4%-$639.2K | |
| BANK OF AMER CORP | BAC | $396.3K | 6,955 | flat | 11q | -7.5%-$32.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $372.4K | 8,796 | -0.01pp | 31q | +1.5%+$5.3K | |
| SELECT SECTOR SPDR TR | XLK | $367.7K | 1,930 | +0.01pp | 10q | -4.9%-$19.1K | |
| CSX CORP | CSX | $366.6K | 7,713 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $364.4K | 3,773 | flat | 8q | HELD | |
| ISHARES TR | ICF | $360.7K | 5,334 | flat | 31q | -7.1%-$27.4K | |
| ABBOTT LABORATORIES | ABT | $356.1K | 3,925 | -0.01pp | 25q | +1.9%+$6.6K | |
| MCDONALDS CORP | MCD | $353.2K | 1,307 | -0.01pp | 27q | HELD | |
| CIENA CORP | CIEN | $343.4K | 700 | +0.01pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $335.3K | 807 | +0.01pp | 24q | -3.6%-$12.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $331.1K | 570 | +0.02pp | 4q | HELD | |
| PEPSICO INC | PEP | $329.2K | 2,431 | -0.01pp | 31q | -6.2%-$21.7K | |
| NOVARTIS AG | NVS | $327.7K | 2,091 | flat | 9q | HELD | |
| NETFLIX INC | NFLX | $321.2K | 4,498 | -0.01pp | 11q | -4.1%-$13.6K | |
| INVESCO QQQ TR | QQQ | $313.1K | 425 | +0.01pp | 5q | +20.4%+$53.1K | |
| QUALCOMM INC | QCOM | $309.5K | 1,675 | +0.01pp | 11q | -6.5%-$21.4K | |
| ISHARES TR | DVY | $304.8K | 1,950 | flat | 4q | -4.6%-$14.8K | |
| WEC ENERGY GROUP INC | WEC | $304.2K | 2,605 | flat | 8q | HELD | |
| HUBBELL INC | HUBB | $303.5K | 580 | flat | 5q | HELD | |
| KLA CORP | KLAC | $301.7K | 1,000 | +0.01pp | 4q | +900.0%+$271.5K | |
| ISHARES TR | IVW | $295.9K | 2,151 | flat | 21q | HELD | |
| ANALOG DEVICES INC | ADI | $290.3K | 731 | flat | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $285.3K | 3,092 | flat | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $278.7K | 646 | +0.02pp | 4q | HELD | |
| PARKER-HANNIFIN CORP | PH | $277.8K | 284 | flat | 4q | +4.0%+$10.8K | |
| WELLTOWER INC | WELL | $277.6K | 1,223 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $265.8K | 727 | flat | 5q | HELD | |
| CVS HEALTH CORP | CVS | $256.7K | 2,481 | +0.01pp | 4q | +10.5%+$24.3K | |
| VANGUARD WORLD FD | VGT | $256.3K | 2,144 | +0.01pp | 4q | +700.0%+$224.2K | |
| ATMOS ENERGY CORP | ATO | $253.4K | 1,471 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $252.4K | 1,158 | flat | 4q | HELD | |
| BANK OF AMER CORP | BACPRL | $250.9K | 200 | flat | 19q | HELD | |
| EA SERIES TRUST | BRNY | $241.5K | 4,150 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $238.7K | 1,142 | +0.01pp | 4q | +5.3%+$11.9K | |
| CITIGROUP INC | C | $237.1K | 1,694 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $232.3K | 5,124 | flat | 10q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $230.9K | 442 | flat | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $224.1K | 1,534 | flat | 4q | HELD | |
| WISDOMTREE TR | AIVL | $219.2K | 1,671 | flat | 4q | HELD | |
| LOWES COS INC | LOW | $218.3K | 990 | flat | 13q | -2.9%-$6.6K | |
| BLACKROCK INC | BLK | $216.4K | 225 | flat | 7q | HELD | |
| RALLIANT CORP | RAL | $214.7K | 2,916 | +0.01pp | 4q | HELD | |
| UNION PAC CORP | UNP | $212.6K | 782 | flat | 12q | HELD | |
| ASTRAZENECA PLC | AZN | $212.4K | 1,120 | flat | 2q | -2.2%-$4.7K | |
| SCHWAB STRATEGIC TR | SCHX | $210.9K | 7,167 | flat | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $210.6K | 413 | -0.01pp | 6q | HELD | |
| ISHARES TR | QUAL | $208.5K | 950 | flat | 4q | HELD | |
| STARBUCKS CORP | SBUX | $205.5K | 2,011 | flat | 25q | -2.9%-$6.1K | |
| VERTIV HOLDINGS CO | VRT | $205.3K | 613 | flat | 4q | HELD | |
| AMEREN CORP | AEE | $203.5K | 1,800 | flat | 4q | HELD | |
| DOMINION ENERGY INC | D | $203.3K | 2,978 | flat | 4q | HELD | |
| ISHARES TR | IWM | $197.4K | 657 | flat | 4q | -4.4%-$9.0K | |
| GE AEROSPACE | GE | $194.7K | 521 | flat | 4q | HELD | |
| ISHARES TR | ITOT | $187.8K | 1,144 | flat | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $186.4K | 1,475 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $185.7K | 1,170 | flat | 4q | HELD | |
| EATON CORP PLC | ETN | $183.8K | 431 | flat | 4q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $181.1K | 4,014 | +0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VHT | $180.2K | 603 | flat | 4q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $178.9K | 364 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBR | $178.0K | 733 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $174.4K | 2,100 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $172.5K | 344 | flat | 4q | -16.9%-$35.1K | |
| BANK OF NY MELLON CORP | BNY | $166.3K | 1,150 | flat | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $160.9K | 2,792 | flat | 4q | +4.6%+$7.1K | |
| MONDELEZ INTL INC | MDLZ | $160.7K | 2,779 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPSM | $156.9K | 2,720 | flat | 4q | HELD | |
| JONES LANG LASALLE INC | JLL | $156.2K | 504 | flat | 4q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $155.7K | 2,158 | flat | 4q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $155.3K | 374 | flat | 4q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $154.0K | 532 | flat | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $152.7K | 431 | flat | 4q | HELD | |
| THE CIGNA GROUP | CI | $149.4K | 542 | flat | 4q | -1.6%-$2.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $148.4K | 3,050 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $143.8K | 3,900 | flat | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $143.0K | 5,825 | flat | 27q | -2.3%-$3.3K | |
| MARATHON PETE CORP | MPC | $139.1K | 544 | flat | 4q | HELD | |
| TJX COS INC NEW | TJX | $136.2K | 899 | flat | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $135.6K | 341 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $134.8K | 4,250 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $134.7K | 1,054 | flat | 4q | HELD | |
| CORNING INC | GLW | $134.4K | 526 | +0.01pp | 4q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $131.2K | 1,439 | flat | 4q | HELD | |
| ISHARES TR | IEV | $131.1K | 1,800 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYG | $130.9K | 1,100 | flat | 4q | -19.8%-$32.4K | |
| ARISTA NETWORKS INC | ANET | $129.4K | 762 | flat | 4q | HELD | |
| ISHARES TR | IHI | $129.0K | 2,610 | flat | 4q | HELD | |
| LUMENTUM HLDGS INC | LITE | $128.7K | 150 | flat | 4q | HELD | |
| DIGITAL RLTY TR INC | DLR | $128.2K | 714 | flat | 4q | HELD | |
| GE VERNOVA INC | GEV | $126.9K | 108 | flat | 4q | +2.9%+$3.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $124.9K | 1,753 | flat | 4q | HELD | |
| SOUTHERN CO | SO | $124.6K | 1,302 | flat | 4q | +0.5% | |
| PHILIP MORRIS INTL INC | PM | $123.9K | 685 | flat | 4q | +1.6%+$2.0K | |
| VANGUARD INDEX FDS | VB | $123.5K | 407 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $121.1K | 846 | flat | 4q | HELD | |
| PRUDENTIAL FINL INC | PRU | $120.6K | 1,118 | flat | 4q | HELD | |
| ISHARES TR | VLUE | $118.7K | 594 | flat | 4q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $118.5K | 775 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PTH | $116.9K | 1,956 | flat | 4q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $115.6K | 364 | flat | 4q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $115.4K | 185 | +0.01pp | 4q | +1750.0%+$109.1K | |
| FEDEX CORP | FDX | $114.7K | 366 | flat | 4q | +4.3%+$4.7K | |
| ISHARES TR | MTUM | $113.5K | 331 | flat | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $113.1K | 98 | +0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $110.9K | 1,720 | flat | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $109.8K | 406 | flat | 4q | -3.6%-$4.1K | |
| SPDR SERIES TRUST | SPMD | $109.4K | 1,620 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOE | $107.7K | 545 | flat | 4q | HELD | |
| VONTIER CORPORATION | VNT | $107.5K | 3,707 | flat | 4q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $106.4K | 1,155 | flat | 15q | HELD | |
| IDEXX LABS INC | IDXX | $105.3K | 200 | flat | 4q | HELD | |
| CGI INC | GIB | $104.1K | 1,612 | flat | 4q | HELD | |
| WISDOMTREE TR | DHS | $103.6K | 912 | flat | 4q | HELD | |
| CME GROUP INC | CME | $103.6K | 469 | flat | 4q | HELD | |
| ISHARES TR | USRT | $103.0K | 1,550 | flat | 4q | HELD | |
| ISHARES TR | IGSB | $102.3K | 1,952 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $102.0K | 870 | flat | 4q | HELD | |
| ISHARES TR | IYR | $97.6K | 955 | flat | 4q | -5.4%-$5.6K | |
| SPDR SERIES TRUST | RWR | $96.0K | 850 | flat | 4q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $95.8K | 2,320 | +0.01pp | 4q | +185.7%+$62.3K | |
| ISHARES GOLD TR | IAU | $95.7K | 1,267 | flat | 4q | HELD | |
| NASDAQ INC | NDAQ | $94.5K | 1,199 | flat | 4q | HELD | |
| ECOLAB INC | ECL | $93.6K | 336 | flat | 4q | HELD | |
| ISHARES TR | GVI | $93.0K | 877 | flat | 4q | HELD | |
| PARK NATL CORP | PRK | $91.1K | 498 | flat | 3q | HELD | |
| NORTHWEST BANCSHARES INC | NWBI | $90.6K | 5,975 | flat | 2q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $90.4K | 732 | flat | 4q | HELD | |
| PHILLIPS 66 | PSX | $89.8K | 531 | flat | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $89.1K | 728 | flat | 4q | HELD | |
| METLIFE INC | MET | $89.1K | 1,053 | flat | 4q | HELD | |
| AMERICAN TOWER CORP | AMT | $89.0K | 544 | flat | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $88.2K | 2,650 | flat | 4q | +178.9%+$56.6K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $86.2K | 1,489 | flat | 4q | HELD | |
| WISDOMTREE TR | DON | $84.8K | 1,500 | flat | 4q | HELD | |
| CLEAR SECURE INC | YOU | $83.6K | 1,500 | flat | 4q | HELD | |
| NIKE INC | NKE | $83.4K | 2,032 | flat | 4q | -11.5%-$10.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $83.0K | 167 | flat | 4q | HELD | |
| ISHARES TR | TIP | $81.0K | 740 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $80.8K | 516 | flat | 4q | -11.3%-$10.3K | |
| BOOKING HOLDINGS INC | BKNG | $80.2K | 450 | -0.01pp | 5q | +1084.2%+$73.4K | |
| AGILENT TECHNOLOGIES INC | A | $79.8K | 601 | flat | 4q | -9.9%-$8.8K | |
| PULTE GROUP INC | PHM | $77.3K | 563 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $77.2K | 507 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $76.3K | 947 | flat | 4q | +299.6%+$57.2K | |
| ROCKWELL AUTOMATION INC | ROK | $76.2K | 154 | flat | 4q | +14.1%+$9.4K | |
| ISHARES TR | IWB | $76.2K | 186 | flat | 4q | HELD | |
| JACOBS SOLUTIONS INC | J | $75.5K | 599 | flat | 4q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $75.3K | 550 | flat | 4q | HELD | |
| SLB LIMITED | SLB | $74.9K | 1,611 | flat | 4q | HELD | |
| BLACKSTONE INC | BX | $74.5K | 633 | flat | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $74.5K | 254 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $73.6K | 1,363 | flat | 4q | HELD | |
| AUTODESK INC | ADSK | $73.5K | 378 | flat | 4q | HELD | |
| GENERAC HLDGS INC | GNRC | $73.2K | 250 | flat | 4q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $73.1K | 345 | flat | 4q | +40.8%+$21.2K | |
| ISHARES TR | ITA | $72.7K | 300 | flat | 4q | HELD | |
| DATADOG INC | DDOG | $72.6K | 279 | flat | 4q | HELD | |
| LABCORP HOLDINGS INC | LH | $72.5K | 259 | flat | 4q | HELD | |
| SAP SE | SAP | $71.7K | 465 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $71.5K | 1,483 | flat | 4q | HELD | |
| AXON ENTERPRISE INC | AXON | $71.2K | 127 | flat | 4q | HELD | |
| 3M CO | MMM | $70.9K | 438 | flat | 4q | HELD | |
| SERVICENOW INC | NOW | $70.5K | 710 | flat | 4q | -2.7%-$2.0K | |
| OLD REP INTL CORP | ORI | $69.6K | 1,700 | flat | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $69.0K | 265 | flat | 4q | -27.4%-$26.0K | |
| SELECT SECTOR SPDR TR | XLE | $68.4K | 1,288 | flat | 4q | HELD | |
| IQVIA HLDGS INC | IQV | $67.6K | 350 | flat | 4q | HELD | |
| EXELON CORP | EXC | $67.6K | 1,450 | flat | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $66.6K | 727 | flat | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $66.6K | 305 | flat | 4q | HELD | |
| HP INC | HPQ | $65.5K | 2,984 | flat | 4q | -8.0%-$5.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $64.4K | 272 | flat | 4q | -46.4%-$55.6K | |
| TARGET CORP | TGT | $64.2K | 492 | flat | 4q | HELD | |
| XCEL ENERGY INC | XEL | $64.1K | 798 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $63.7K | 1,734 | flat | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $63.6K | 256 | flat | 4q | HELD | |
| ELECTRONIC ARTS INC | EA | $62.9K | 307 | flat | 4q | HELD | |
| FIVE BELOW INC | FIVE | $62.9K | 350 | flat | 4q | HELD | |
| ISHARES TR | IVE | $62.7K | 276 | flat | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $62.5K | 469 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $62.1K | 630 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $61.8K | 640 | flat | 4q | -14.4%-$10.4K | |
| VANGUARD INDEX FDS | VOT | $61.3K | 200 | flat | 4q | HELD | |
| TE CONNECTIVITY PLC | TEL | $59.9K | 297 | flat | 4q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $59.5K | 266 | flat | 4q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $59.5K | 400 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $58.8K | 206 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $57.8K | 194 | flat | 4q | +18.3%+$8.9K | |
| KIMBERLY-CLARK CORP | KMB | $57.4K | 523 | flat | 4q | -7.9%-$4.9K | |
| ALLIANT ENERGY CORP | LNT | $57.3K | 752 | flat | 4q | HELD | |
| WILLIAMS COS INC | WMB | $56.9K | 766 | flat | 4q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $56.8K | 700 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $56.5K | 1,818 | flat | 4q | HELD | |
| WATSCO INC | WSO | $56.3K | 135 | flat | 4q | +3.8%+$2.1K | |
| ISHARES INC | IEMG | $55.8K | 674 | flat | 4q | HELD | |
| ISHARES TR | IWF | $55.7K | 448 | flat | 4q | +300.0%+$41.7K | |
| PACER FDS TR | COWZ | $55.3K | 889 | flat | 4q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $55.2K | 1,870 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $55.2K | 1,528 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VXF | $54.7K | 222 | flat | 4q | HELD | |
| PAYCHEX INC | PAYX | $54.6K | 555 | flat | 4q | HELD | |
| FASTENAL CO | FAST | $52.2K | 1,086 | flat | 4q | +19.1%+$8.4K | |
| S&P GLOBAL INC | SPGI | $52.1K | 128 | flat | 4q | HELD | |
| BECTON DICKINSON & CO | BDX | $52.1K | 344 | flat | 4q | -9.2%-$5.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $52.0K | 579 | flat | 4q | HELD | |
| KROGER CO | KR | $51.1K | 920 | flat | 4q | HELD | |
| FORTINET INC | FTNT | $50.1K | 326 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $49.8K | 410 | flat | 4q | HELD | |
| ISHARES TR | USMV | $49.7K | 516 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $49.7K | 1,204 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $49.4K | 221 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $49.0K | 154 | flat | 4q | +1300.0%+$45.5K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $49.0K | 350 | flat | 4q | -15.5%-$9.0K | |
| SCHWAB STRATEGIC TR | FNDF | $48.5K | 920 | flat | 4q | -6.1%-$3.2K | |
| HONEYWELL AEROSPACE INC | HONA | $48.4K | 219 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $48.4K | 796 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $48.3K | 492 | flat | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $48.1K | 179 | flat | 4q | HELD | |
| TRUIST FINL CORP | TFC | $47.5K | 954 | flat | 4q | +37.3%+$12.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $47.2K | 345 | flat | 4q | -17.1%-$9.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $46.8K | 161 | flat | 4q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $46.4K | 202 | flat | 4q | +5.2%+$2.3K | |
| ONEOK INC NEW | OKE | $44.9K | 516 | flat | 4q | HELD | |
| T-MOBILE US INC | TMUS | $44.4K | 265 | flat | 4q | -37.4%-$26.5K | |
| WABTEC | WAB | $44.2K | 164 | flat | 4q | HELD | |
| YUM BRANDS INC | YUM | $43.8K | 274 | flat | 4q | HELD | |
| ALLSTATE CORP | ALL | $43.5K | 183 | flat | 4q | -12.0%-$5.9K | |
| US BANCORP | USB | $42.6K | 705 | flat | 4q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $42.5K | 345 | flat | 4q | HELD | |
| MGIC INVT CORP WIS | MTG | $42.3K | 1,500 | flat | 4q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $42.3K | 626 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $41.3K | 112 | flat | 4q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $41.2K | 425 | flat | 4q | -23.7%-$12.8K | |
| WASTE MGMT INC DEL | WM | $40.9K | 184 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VV | $40.7K | 118 | flat | 4q | HELD | |
| WP CAREY INC | WPC | $40.5K | 567 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $40.5K | 200 | flat | 4q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $40.4K | 643 | flat | 4q | HELD | |
| CANADIAN NATL RY CO | CNI | $39.9K | 335 | flat | 4q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $39.2K | 258 | flat | 4q | HELD | |
| MEDTRONIC PLC | MDT | $38.6K | 493 | flat | 4q | +34.0%+$9.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $38.4K | 400 | flat | 4q | HELD | |
| FERRARI N V | RACE | $38.3K | 103 | flat | 4q | HELD | |
| API GROUP CORP | APG | $38.1K | 900 | flat | 4q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $38.1K | 277 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $37.9K | 680 | flat | 4q | HELD | |
| ENBRIDGE INC | ENB | $37.5K | 691 | flat | 4q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $37.0K | 2,049 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $36.8K | 862 | flat | 4q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $36.5K | 106 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $36.1K | 1,000 | flat | 4q | HELD | |
| REGENCY CTRS CORP | REG | $35.8K | 449 | flat | 4q | HELD | |
| CLOROX CO DEL | CLX | $35.7K | 374 | flat | 4q | HELD | |
| ARM HOLDINGS PLC | ARM | $35.5K | 100 | flat | 4q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $35.4K | 210 | flat | 4q | HELD | |
| WISDOMTREE TR | DES | $35.2K | 865 | flat | 4q | -13.5%-$5.5K | |
| ROCKET COS INC | RKT | $34.6K | 2,200 | flat | 3q | HELD | |
| VIPER ENERGY INC | VNOM | $34.3K | 808 | flat | 4q | HELD | |
| AMPLIFY ETF TR | HACK | $34.1K | 325 | flat | 4q | HELD | |
| EBAY INC. | EBAY | $34.1K | 305 | flat | 4q | HELD | |
| CINTAS CORP | CTAS | $34.0K | 200 | flat | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $33.3K | 368 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $33.0K | 450 | flat | 4q | -36.2%-$18.7K | |
| CARVANA CO | CVNA | $32.9K | 500 | flat | 4q | +400.0%+$26.3K | |
| RESTAURANT BRANDS INTL INC | QSR | $32.6K | 450 | flat | 4q | HELD | |
| NETEASE COM INC | NTES | $32.0K | 250 | flat | 4q | HELD | |
| PAYPAL HLDGS INC | PYPL | $31.7K | 735 | flat | 4q | -12.0%-$4.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $31.7K | 186 | - | new | NEW | |
| CUMMINS INC | CMI | $31.4K | 44 | flat | 4q | HELD | |
| RAMBUS INC DEL | RMBS | $31.3K | 236 | flat | 4q | HELD | |
| GENERAL MTRS CO | GM | $31.2K | 405 | flat | 4q | -47.3%-$28.1K | |
| MAIN STR CAP CORP | MAIN | $31.1K | 600 | flat | 4q | HELD | |
| ISHARES TR | ICVT | $31.0K | 255 | flat | 4q | HELD | |
| CARMAX INC | KMX | $30.9K | 584 | flat | 4q | HELD | |
| PPL CORP | PPL | $30.7K | 845 | flat | 4q | HELD | |
| UNITED RENTALS INC | URI | $30.6K | 27 | flat | 4q | HELD | |
| SERVICE CORP INTL | SCI | $30.5K | 402 | flat | 4q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $30.4K | 257 | flat | 3q | HELD | |
| TREX INC | TREX | $30.0K | 600 | flat | 4q | HELD | |
| A10 NETWORKS INC | ATEN | $29.9K | 800 | flat | 4q | HELD | |
| PPG INDS INC | PPG | $28.9K | 238 | flat | 4q | HELD | |
| MEDPACE HLDGS INC | MEDP | $28.6K | 54 | flat | 3q | HELD | |
| AVERY DENNISON CORP | AVY | $28.6K | 176 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XBI | $28.5K | 180 | flat | 4q | HELD | |
| ALTRIA GROUP INC | MO | $28.3K | 394 | flat | 4q | +58.9%+$10.5K | |
| ROSS STORES INC | ROST | $28.3K | 133 | flat | 4q | HELD | |
| WATERS CORP | WAT | $28.1K | 75 | flat | 4q | HELD | |
| FEDEX FGHT HLDG CO INC | $27.5K | 182 | - | new | NEW | ||
| AMPHENOL CORP | APH | $27.3K | 155 | flat | 3q | HELD | |
| HERSHEY CO | HSY | $27.2K | 155 | flat | 4q | -49.2%-$26.3K | |
| SHELL PLC | SHEL | $27.1K | 350 | flat | 4q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $27.1K | 700 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VFH | $27.0K | 205 | flat | 4q | HELD | |
| ISHARES TR | IGRO | $26.8K | 305 | flat | 4q | -13.6%-$4.2K | |
| HANOVER INS GROUP INC | THG | $26.8K | 125 | flat | 4q | HELD | |
| TARGA RES CORP | TRGP | $26.3K | 98 | flat | 3q | HELD | |
| GARTNER INC | IT | $25.9K | 200 | flat | 4q | -34.2%-$13.5K | |
| D R HORTON INC | DHI | $25.9K | 159 | flat | 4q | HELD |
Showing the largest 400 of 765 positions.
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 | $162.4M | 16.1% |
| Biotech & Pharma | $87.6M | 8.7% |
| Computer Hardware | $84.3M | 8.4% |
| Banks & Lending | $67.8M | 6.7% |
| Retail & Consumer | $66.1M | 6.6% |
| Industrials | $61.4M | 6.1% |
| Autos & Aerospace | $56.8M | 5.6% |
| Insurance | $51.7M | 5.1% |
| Business Services | $48.4M | 4.8% |
| Wholesale & Distribution | $43.4M | 4.3% |
| Semiconductors & Electronics | $39.4M | 3.9% |
| Real Estate | $25.5M | 2.5% |
| Other sectors | $170.4M | 16.9% |
| Not classified | $43.6M | 4.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 765 | 9 | 67 | 104 | 23 | 33.9% | 23 |
| Q1 2026 | $974.2M | 779 | 26 | 92 | 182 | 162 | 34.3% | 28 |
| Q4 2025 | $1.0B | 915 | 153 | 189 | 121 | 53 | 33.2% | 23 |
| Q3 2025 | $1.0B | 815 | 691 | 32 | 53 | 0 | 32.5% | 23 |
| Q2 2025 | $948.2M | 124 | 6 | 34 | 43 | 0 | 33.7% | 14 |
| Q1 2025 | $896.2M | 118 | 2 | 28 | 53 | 10 | 32.7% | 10 |
| Q4 2024 | $885.1M | 126 | 2 | 34 | 53 | 4 | 34.0% | 16 |
| Q3 2024 | $917.2M | 128 | 8 | 66 | 16 | 3 | 32.8% | 9 |
| Q2 2024 | $826.7M | 123 | 3 | 61 | 32 | 4 | 33.7% | 38 |
| Q1 2024 | $803.7M | 124 | 9 | 36 | 40 | 4 | 33.7% | 16 |
| Q4 2023 | $739.1M | 119 | 10 | 60 | 27 | 2 | 33.6% | 16 |
| Q3 2023 | $655.6M | 111 | 5 | 60 | 22 | 2 | 33.1% | 11 |
| Q2 2023 | $681.6M | 108 | 4 | 46 | 30 | 4 | 34.0% | 17 |
| Q1 2023 | $669.1M | 108 | 2 | 52 | 31 | 6 | 32.2% | 19 |
| Q4 2022 | $629.0M | 112 | 11 | 61 | 22 | 2 | 31.7% | 17 |
| Q3 2022 | $546.0M | 103 | 1 | 59 | 21 | 7 | 32.8% | 12 |
| Q2 2022 | $573.9M | 109 | 4 | 50 | 28 | 8 | 31.9% | 14 |
| Q1 2022 | $655.0M | 113 | 3 | 36 | 44 | 13 | 32.8% | 25 |
| Q4 2021 | $665.0M | 123 | 11 | 57 | 28 | 2 | 34.9% | 26 |
| Q3 2021 | $611.6M | 114 | 2 | 52 | 25 | 2 | 33.6% | 18 |
| Q2 2021 | $604.4M | 114 | 11 | 50 | 16 | 0 | 33.3% | 27 |
| Q1 2021 | $538.1M | 103 | 4 | 50 | 27 | 3 | 33.5% | 27 |
| Q4 2020 | $492.7M | 102 | 7 | 56 | 21 | 1 | 35.0% | 22 |
| Q3 2020 | $422.6M | 96 | 4 | 48 | 21 | 2 | 36.9% | 14 |
| Q2 2020 | $377.3M | 94 | 15 | 46 | 11 | 3 | 35.9% | 14 |
| Q1 2020 | $294.7M | 82 | 2 | 9 | 65 | 9 | 37.7% | 20 |
| Q4 2019 | $425.7M | 89 | 13 | 38 | 23 | 4 | 33.2% | 27 |
| Q3 2019 | $392.2M | 80 | 1 | 16 | 33 | 1 | 32.4% | 30 |
| Q2 2019 | $386.4M | 80 | 5 | 6 | 53 | 6 | 32.2% | 15 |
| Q1 2019 | $378.7M | 81 | 3 | 28 | 33 | 4 | 32.5% | 18 |
| Q4 2018 | $335.7M | 82 | 0 | 0 | 0 | 0 | 33.0% | 18 |
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.