Cornell Pochily Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $28.6M | 98,929 | +0.13pp | 31q | -2.6%-$771.7K | |
| ISHARES TR | ITOT | $20.9M | 127,278 | +0.53pp | 31q | +4.5%+$909.7K | |
| NVIDIA CORPORATION | NVDA | $20.0M | 100,186 | +0.25pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.6M | 15,530 | -0.13pp | 31q | -8.8%-$1.1M | |
| TOMPKINS FINL CORP | TMP | $11.1M | 117,942 | +0.18pp | 31q | -3.2%-$367.3K | |
| ALPHABET INC | GOOG | $9.7M | 27,414 | +0.29pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $8.3M | 7,800 | +0.53pp | 31q | -4.9%-$428.1K | |
| INVESCO QQQ TR | QQQ | $7.4M | 9,985 | +0.31pp | 31q | +1.3%+$95.7K | |
| MICROSOFT CORP | MSFT | $7.0M | 18,770 | -0.22pp | 31q | -3.2%-$228.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.09pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.6M | 48,183 | -0.58pp | 31q | +2.2%+$139.0K | |
| ABBVIE INC | ABBV | $6.1M | 24,344 | +0.04pp | 31q | -3.4%-$217.2K | |
| ISHARES TR | DGRO | $5.9M | 77,902 | -0.26pp | 31q | -13.1%-$890.5K | |
| AMAZON COM INC | AMZN | $5.8M | 24,368 | +0.10pp | 31q | +1.6%+$93.9K | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,294 | +0.03pp | 31q | HELD | |
| ISHARES TR | IUSG | $5.6M | 29,673 | +0.13pp | 30q | -1.4%-$78.4K | |
| ISHARES TR | IVV | $5.5M | 7,394 | +0.10pp | 31q | +2.3%+$125.8K | |
| ALPHABET INC | GOOGL | $5.2M | 14,654 | +0.17pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2M | 10,386 | -0.05pp | 31q | +0.9%+$48.0K | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 18,975 | -0.07pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $4.8M | 30,330 | -0.03pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.7M | 32,389 | -0.07pp | 31q | +1.8%+$82.4K | |
| PALO ALTO NETWORKS INC | PANW | $4.3M | 12,626 | +0.50pp | 25q | -9.9%-$470.6K | |
| EMERSON ELEC CO | EMR | $4.3M | 29,782 | +0.02pp | 31q | +2.1%+$87.0K | |
| CORNING INC | GLW | $3.4M | 13,181 | +0.30pp | 31q | -12.8%-$494.2K | |
| CISCO SYS INC | CSCO | $3.3M | 27,971 | +0.24pp | 30q | -1.1%-$36.5K | |
| FIDELITY COVINGTON TRUST | FMDE | $3.2M | 78,944 | +0.12pp | 4q | +12.0%+$342.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.1M | 11,063 | -0.11pp | 31q | -16.4%-$610.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $3.0M | 61,488 | +0.07pp | 9q | +6.2%+$174.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.9M | 12,258 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $2.8M | 66,588 | -0.24pp | 31q | -1.4%-$39.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 2,980 | -0.12pp | 31q | HELD | |
| ISHARES TR | IVW | $2.7M | 19,914 | +0.10pp | 31q | +4.2%+$110.3K | |
| ISHARES TR | IJR | $2.7M | 18,338 | +0.06pp | 31q | -1.0%-$28.0K | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $2.7M | 87,526 | - | new | NEW | |
| ISHARES TR | IBDT | $2.6M | 103,611 | -0.63pp | 18q | -42.4%-$1.9M | |
| ISHARES TR | IBDU | $2.5M | 109,627 | -0.59pp | 12q | -40.9%-$1.8M | |
| ISHARES TR | IBDS | $2.5M | 104,825 | -0.65pp | 18q | DEBT | |
| AMGEN INC | AMGN | $2.5M | 7,009 | -0.04pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.5M | 4,918 | -0.12pp | 31q | -9.6%-$263.2K | |
| RTX CORPORATION | RTX | $2.4M | 12,716 | -0.07pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,313 | +0.03pp | 31q | -0.8%-$17.8K | |
| ISHARES TR | IDV | $2.3M | 55,501 | -0.01pp | 3q | +10.1%+$210.4K | |
| LOWES COS INC | LOW | $2.3M | 10,365 | -0.13pp | 31q | -3.7%-$87.1K | |
| DEERE & CO | DE | $2.3M | 3,582 | +0.01pp | 31q | -1.4%-$31.7K | |
| VANECK ETF TRUST | MOAT | $2.2M | 21,406 | -0.03pp | 29q | -2.6%-$59.5K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,329 | -0.25pp | 31q | -4.1%-$94.5K | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 16,760 | -0.08pp | 31q | -1.1%-$23.2K | |
| WESCO INTL INC | WCC | $2.1M | 6,134 | +0.06pp | 25q | -3.3%-$71.8K | |
| ISHARES TR | DVY | $2.1M | 13,500 | -0.03pp | 31q | HELD | |
| VISA INC | V | $2.1M | 5,982 | -0.02pp | 31q | -7.2%-$159.5K | |
| ELI LILLY & CO | LLY | $2.0M | 1,708 | +0.08pp | 22q | -2.6%-$54.0K | |
| WELLTOWER INC | WELL | $2.0M | 9,018 | +0.03pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.0M | 21,670 | -0.20pp | 31q | -10.8%-$237.0K | |
| ISHARES TR | IBDV | $1.9M | 88,278 | -0.49pp | 4q | -43.8%-$1.5M | |
| INTEL CORP | INTC | $1.9M | 13,457 | +0.33pp | 31q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.9M | 49,654 | +0.06pp | 7q | +3.6%+$65.4K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.8M | 52,900 | -0.40pp | 16q | -48.9%-$1.8M | |
| COCA COLA CO | KO | $1.8M | 22,406 | flat | 31q | +1.2%+$20.8K | |
| TESLA INC | TSLA | $1.7M | 4,157 | +0.02pp | 25q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 6,452 | -0.12pp | 31q | HELD | |
| ISHARES TR | IBDR | $1.7M | 68,763 | -0.70pp | 18q | DEBT | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,183 | -0.13pp | 31q | HELD | |
| UNION PAC CORP | UNP | $1.6M | 5,760 | flat | 31q | -1.7%-$27.2K | |
| SOUTHERN CO | SO | $1.5M | 15,985 | -0.04pp | 31q | -0.6%-$9.2K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,411 | +0.04pp | 24q | +507.3%+$1.3M | |
| QUALCOMM INC | QCOM | $1.5M | 7,951 | +0.05pp | 31q | -13.8%-$235.1K | |
| WEC ENERGY GROUP INC | WEC | $1.4M | 12,167 | -0.03pp | 31q | HELD | |
| ISHARES TR | HDV | $1.4M | 50,421 | -0.03pp | 31q | +400.3%+$1.1M | |
| GILEAD SCIENCES INC | GILD | $1.4M | 10,724 | -0.08pp | 31q | -1.2%-$16.0K | |
| AT&T INC | T | $1.4M | 65,278 | -0.22pp | 31q | -4.7%-$66.4K | |
| BROADCOM INC | AVGO | $1.3M | 3,573 | +0.09pp | 8q | +17.1%+$196.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,924 | +0.08pp | 24q | -2.5%-$33.9K | |
| PAYCHEX INC | PAYX | $1.3M | 12,994 | -0.01pp | 31q | -1.0%-$13.2K | |
| BOOKING HOLDINGS INC | BKNG | $1.2M | 6,859 | +0.01pp | 6q | +2589.8%+$1.2M | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,119 | -0.05pp | 8q | +0.7%+$8.4K | |
| META PLATFORMS INC | META | $1.1M | 1,961 | +0.02pp | 14q | +19.4%+$179.7K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,584 | +0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $1.1M | 6,936 | -0.09pp | 31q | -0.7%-$7.5K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,133 | -0.14pp | 31q | HELD | |
| ISHARES TR | IVE | $1.0M | 4,612 | +0.06pp | 21q | +28.8%+$233.9K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,197 | +0.03pp | 22q | HELD | |
| MERCK & CO INC | MRK | $1.0M | 8,019 | -0.01pp | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $986.1K | 3,522 | -0.01pp | 9q | +1.5%+$14.6K | |
| KRYSTAL BIOTECH INC | KRYS | $934.8K | 2,515 | - | new | NEW | |
| ISHARES TR | IBDW | $924.6K | 44,367 | -0.04pp | 2q | -6.3%-$62.2K | |
| AMERICAN CENTY ETF TR | AVUV | $917.8K | 7,357 | flat | 15q | -2.2%-$21.0K | |
| GE AEROSPACE | GE | $869.1K | 2,326 | +0.05pp | 11q | +4.3%+$35.5K | |
| ISHARES TR | IWF | $844.7K | 6,803 | +0.01pp | 21q | +299.9%+$633.5K | |
| ISHARES TR | IWD | $839.8K | 3,464 | +0.01pp | 2q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $823.2K | 17,441 | +0.15pp | 4q | +209.5%+$557.2K | |
| INTUITIVE SURGICAL INC | ISRG | $809.3K | 2,035 | +0.03pp | 11q | +45.5%+$252.9K | |
| ISHARES TR | IJH | $801.4K | 10,393 | +0.02pp | 12q | +3.5%+$26.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $787.5K | 9,703 | -0.03pp | 31q | -5.8%-$48.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $775.1K | 13,451 | -0.04pp | 31q | -1.7%-$13.4K | |
| ONEOK INC NEW | OKE | $747.5K | 8,597 | -0.02pp | 12q | +3.0%+$21.7K | |
| COLGATE PALMOLIVE CO | CL | $733.1K | 7,996 | flat | 31q | -0.9%-$6.6K | |
| PEPSICO INC | PEP | $713.5K | 5,270 | -0.06pp | 31q | -4.6%-$34.7K | |
| CONSOLIDATED EDISON INC | ED | $706.2K | 6,384 | -0.02pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $706.1K | 2,245 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $699.3K | 1,682 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $685.3K | 6,243 | +0.02pp | 31q | +9.0%+$56.5K | |
| TRAVELERS COMPANIES INC | TRV | $683.2K | 2,070 | flat | 11q | -3.8%-$27.1K | |
| BLACKROCK INC | BLK | $681.7K | 709 | -0.08pp | 7q | -23.2%-$205.8K | |
| PFIZER INC | PFE | $680.7K | 28,268 | -0.05pp | 31q | +2.1%+$14.1K | |
| AMERICAN TOWER CORP | AMT | $677.4K | 4,141 | -0.03pp | 31q | +1.1%+$7.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $673.9K | 3,009 | -0.02pp | 31q | -9.2%-$68.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $661.1K | 4,832 | +0.01pp | 31q | +8.1%+$49.8K | |
| SPDR SERIES TRUST | SPYM | $635.3K | 7,230 | - | new | NEW | |
| ENBRIDGE INC | ENB | $609.3K | 11,239 | -0.02pp | 17q | -0.6%-$3.8K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $604.7K | 12,128 | -0.04pp | 7q | +22.1%+$109.3K | |
| ISHARES INC | IEMG | $571.9K | 6,904 | +0.01pp | 23q | -4.7%-$28.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $570.6K | 1,998 | +0.03pp | 13q | HELD | |
| ISHARES TR | IBDX | $555.2K | 22,042 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $555.0K | 1,910 | -0.04pp | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $554.5K | 3,264 | +0.03pp | 5q | -1.3%-$7.1K | |
| ISHARES TR | USMV | $550.5K | 5,707 | -0.03pp | 31q | -11.6%-$72.3K | |
| M & T BK CORP | MTB | $549.9K | 2,310 | +0.01pp | 8q | +1.0%+$5.5K | |
| AMERICAN EXPRESS CO | AXP | $547.4K | 1,618 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $524.2K | 14,260 | -0.02pp | 25q | HELD | |
| ISHARES TR | IWN | $521.7K | 2,359 | +0.01pp | 9q | HELD | |
| HOME DEPOT INC | HD | $519.9K | 1,474 | +0.03pp | 26q | +31.1%+$123.5K | |
| DISNEY WALT CO | DIS | $519.8K | 5,400 | -0.05pp | 26q | -21.5%-$142.0K | |
| ORACLE CORP | ORCL | $512.9K | 3,500 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $491.3K | 418 | +0.02pp | 5q | HELD | |
| US BANCORP | USB | $490.9K | 8,127 | +0.01pp | 31q | HELD | |
| FIRSTENERGY CORP | FE | $487.4K | 10,253 | -0.02pp | 23q | +3.6%+$17.1K | |
| APPLIED MATLS INC | AMAT | $456.8K | 632 | +0.06pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $451.6K | 1,226 | -0.03pp | 25q | HELD | |
| HONEYWELL INTL INC | HON | $450.5K | 2,012 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $444.8K | 2,012 | - | new | NEW | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $428.5K | 6,384 | +0.01pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $422.5K | 1,441 | -0.03pp | 19q | -11.9%-$56.9K | |
| TJX COS INC NEW | TJX | $416.2K | 2,747 | -0.02pp | 31q | -1.8%-$7.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $414.8K | 3,555 | flat | 5q | +34.4%+$106.2K | |
| RBB FD INC | TMFC | $412.6K | 5,418 | flat | 6q | -1.1%-$4.6K | |
| WALMART INC | WMT | $407.6K | 3,599 | -0.02pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $391.4K | 1,313 | +0.03pp | 25q | HELD | |
| STARBUCKS CORP | SBUX | $388.2K | 3,799 | -0.03pp | 31q | -25.7%-$134.1K | |
| SPDR SERIES TRUST | SPTM | $380.0K | 4,186 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $374.0K | 7,514 | -0.02pp | 31q | -7.6%-$30.7K | |
| NBT BANCORP INC | NBTB | $372.8K | 7,552 | +0.01pp | 19q | HELD | |
| VICI PPTYS INC | VICI | $361.4K | 13,613 | -0.03pp | 9q | -17.0%-$73.9K | |
| ISHARES TR | SOXX | $353.9K | 552 | - | new | NEW | |
| ISHARES TR | IWO | $343.2K | 871 | +0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $336.4K | 5,957 | -0.04pp | 7q | -25.3%-$113.9K | |
| VEEVA SYS INC | VEEV | $336.1K | 1,894 | -0.06pp | 25q | -33.0%-$165.8K | |
| MASTERCARD INCORPORATED | MA | $333.8K | 650 | -0.01pp | 13q | HELD | |
| GENERAL DYNAMICS CORP | GD | $333.0K | 940 | -0.01pp | 22q | HELD | |
| ISHARES TR | IEFA | $332.5K | 3,443 | flat | 9q | -2.0%-$7.0K | |
| BORGWARNER INC | BWA | $324.8K | 4,891 | flat | 31q | -13.8%-$51.9K | |
| ALTRIA GROUP INC | MO | $322.6K | 4,483 | flat | 9q | HELD | |
| SYSCO CORP | SYY | $318.9K | 3,815 | flat | 31q | -11.2%-$40.0K | |
| PROSHARES TR | NOBL | $298.1K | 5,308 | flat | 25q | +100.0%+$149.1K | |
| LINDE PLC | LIN | $293.3K | 565 | flat | 3q | -1.7%-$5.2K | |
| HERSHEY CO | HSY | $286.9K | 1,635 | -0.02pp | 5q | HELD | |
| SERVICENOW INC | NOW | $280.5K | 2,825 | flat | 11q | +21.2%+$49.1K | |
| NETFLIX INC | NFLX | $279.4K | 3,913 | -0.03pp | 9q | +4.2%+$11.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $277.0K | 363 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $275.3K | 4,831 | flat | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $270.3K | 15,115 | -0.01pp | 31q | -7.7%-$22.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $268.3K | 210 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $267.2K | 460 | - | new | NEW | |
| ISHARES TR | IJT | $260.2K | 1,457 | +0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $255.1K | 1,029 | +0.01pp | 3q | HELD | |
| EATON CORP PLC | ETN | $254.0K | 596 | flat | 5q | -5.5%-$14.9K | |
| CONSTELLATION BRANDS INC | STZ | $252.6K | 1,816 | -0.01pp | 31q | -1.7%-$4.3K | |
| SPDR SERIES TRUST | XBI | $249.1K | 1,574 | - | new | NEW | |
| FEDEX CORP | FDX | $244.3K | 780 | -0.02pp | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $238.8K | 961 | -0.01pp | 4q | HELD | |
| CONOCOPHILLIPS | COP | $238.3K | 2,292 | -0.02pp | 10q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $238.0K | 2,580 | -0.01pp | 5q | +2.9%+$6.7K | |
| VANGUARD INDEX FDS | VB | $235.7K | 778 | -0.01pp | 4q | -23.2%-$71.2K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $235.6K | 5,720 | flat | 8q | -1.9%-$4.5K | |
| VALERO ENERGY CORP | VLO | $234.6K | 901 | flat | 2q | HELD | |
| ISHARES TR | IBMT | $232.1K | 8,995 | -0.01pp | 2q | -1.7%-$4.0K | |
| ISHARES TR | IBMQ | $231.6K | 9,055 | -0.01pp | 5q | -1.7%-$4.0K | |
| ISHARES TR | IBMR | $231.4K | 9,115 | -0.01pp | 5q | -1.7%-$3.9K | |
| ISHARES TR | IBMS | $231.3K | 8,940 | -0.01pp | 5q | -1.7%-$4.0K | |
| ISHARES TR | IBMP | $230.6K | 9,070 | -0.01pp | 5q | -1.7%-$4.1K | |
| SSGA ACTIVE ETF TR | TOTL | $230.5K | 5,839 | -0.04pp | 24q | -33.9%-$118.0K | |
| SCHWAB STRATEGIC TR | SCHD | $228.3K | 7,200 | -0.01pp | 21q | -7.7%-$18.9K | |
| MCCORMICK & CO INC | MKC | $219.0K | 4,343 | -0.02pp | 8q | -13.3%-$33.7K | |
| CSX CORP | CSX | $218.2K | 4,590 | - | new | NEW | |
| ALLSTATE CORP | ALL | $217.7K | 915 | - | new | NEW | |
| ISHARES TR | IBB | $216.8K | 1,140 | - | new | NEW | |
| ISHARES TR | IYW | $205.8K | 816 | - | new | NEW | |
| 3M CO | MMM | $200.3K | 1,237 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $200.1K | 491 | -0.01pp | 7q | 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 |
|---|---|---|
| Computer Hardware | $39.9M | 10.7% |
| Semiconductors & Electronics | $31.5M | 8.5% |
| Software & IT Services | $26.6M | 7.2% |
| Biotech & Pharma | $22.5M | 6.1% |
| Banks & Lending | $20.5M | 5.5% |
| Funds & ETFs | $19.0M | 5.1% |
| Retail & Consumer | $14.4M | 3.9% |
| Insurance | $13.5M | 3.6% |
| Industrials | $11.5M | 3.1% |
| Autos & Aerospace | $8.7M | 2.3% |
| Utilities | $8.4M | 2.3% |
| Chemicals | $6.2M | 1.7% |
| Other sectors | $35.7M | 9.6% |
| Not classified | $113.3M | 30.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $371.7M | 189 | 19 | 41 | 78 | 4 | 35.4% | 15 |
| Q1 2026 | $340.4M | 174 | 7 | 59 | 60 | 15 | 34.4% | 17 |
| Q4 2025 | $345.0M | 182 | 12 | 49 | 69 | 7 | 35.8% | 20 |
| Q3 2025 | $335.0M | 177 | 8 | 64 | 67 | 9 | 35.4% | 27 |
| Q2 2025 | $305.7M | 178 | 17 | 73 | 53 | 4 | 34.1% | 21 |
| Q1 2025 | $284.4M | 165 | 7 | 50 | 59 | 9 | 34.1% | 17 |
| Q4 2024 | $286.4M | 167 | 7 | 45 | 74 | 15 | 35.6% | 22 |
| Q3 2024 | $288.0M | 175 | 11 | 58 | 57 | 2 | 34.1% | 15 |
| Q2 2024 | $263.0M | 166 | 7 | 65 | 60 | 9 | 34.8% | 17 |
| Q1 2024 | $252.1M | 168 | 5 | 47 | 75 | 8 | 32.4% | 23 |
| Q4 2023 | $241.3M | 171 | 15 | 38 | 77 | 11 | 31.3% | 18 |
| Q3 2023 | $229.5M | 167 | 10 | 49 | 56 | 10 | 31.8% | 13 |
| Q2 2023 | $243.1M | 167 | 6 | 39 | 63 | 5 | 31.7% | 20 |
| Q1 2023 | $233.5M | 166 | 1 | 65 | 42 | 5 | 31.3% | 17 |
| Q4 2022 | $223.9M | 170 | 9 | 45 | 73 | 3 | 30.6% | 32 |
| Q3 2022 | $228.5M | 164 | 4 | 53 | 45 | 4 | 35.7% | 12 |
| Q2 2022 | $224.1M | 164 | 7 | 61 | 49 | 9 | 30.2% | 20 |
| Q1 2022 | $256.9M | 166 | 10 | 59 | 60 | 7 | 30.8% | 29 |
| Q4 2021 | $256.9M | 163 | 8 | 52 | 60 | 5 | 32.5% | 19 |
| Q3 2021 | $231.0M | 160 | 2 | 75 | 36 | 1 | 30.8% | 21 |
| Q2 2021 | $227.5M | 159 | 15 | 66 | 53 | 3 | 31.1% | 23 |
| Q1 2021 | $208.5M | 147 | 4 | 53 | 55 | 7 | 32.8% | 22 |
| Q4 2020 | $208.0M | 150 | 13 | 60 | 53 | 4 | 36.1% | 32 |
| Q3 2020 | $174.3M | 141 | 10 | 48 | 57 | 7 | 35.2% | 14 |
| Q2 2020 | $161.2M | 138 | 16 | 55 | 34 | 5 | 35.6% | 24 |
| Q1 2020 | $134.9M | 127 | 4 | 46 | 52 | 12 | 35.9% | 23 |
| Q4 2019 | $167.6M | 135 | 8 | 29 | 77 | 5 | 34.8% | 29 |
| Q3 2019 | $156.4M | 132 | 3 | 22 | 96 | 17 | 33.9% | 39 |
| Q2 2019 | $397.9M | 146 | 19 | 87 | 24 | 1 | 68.3% | 22 |
| Q1 2019 | $146.5M | 128 | 10 | 23 | 83 | 14 | 34.2% | 19 |
| Q4 2018 | $154.5M | 132 | 0 | 0 | 0 | 0 | 35.7% | 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.