FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | FMBL | $52.0M | 5,782 | -0.11pp | 31q | HELD | |
| APPLE INC | AAPL | $32.7M | 113,122 | +0.19pp | 31q | -1.6%-$535.9K | |
| MICROSOFT CORP | MSFT | $21.3M | 57,147 | -0.44pp | 31q | -1.1%-$233.5K | |
| ALPHABET INC | GOOGL | $20.7M | 58,053 | +0.50pp | 31q | -1.1%-$230.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.7M | 31,457 | -0.21pp | 31q | -1.5%-$233.7K | |
| AMAZON COM INC | AMZN | $15.0M | 63,040 | +0.16pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $13.6M | 41,459 | +0.08pp | 31q | +1.0%+$132.2K | |
| ISHARES TR | EFA | $12.1M | 116,290 | -0.23pp | 31q | -6.3%-$806.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.9M | 12,727 | -0.48pp | 31q | -2.1%-$258.2K | |
| NVIDIA CORPORATION | NVDA | $11.2M | 55,736 | +0.18pp | 10q | +2.9%+$318.3K | |
| QUEEN CITY INVTS INC | QUCT | $9.0M | 4,270 | -0.16pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.0M | 12 | -0.09pp | 31q | HELD | |
| BROADCOM INC | AVGO | $8.4M | 22,337 | +0.75pp | 20q | +52.5%+$2.9M | |
| GOLDMAN SACHS GROUP INC | GS | $7.8M | 7,676 | +0.15pp | 31q | HELD | |
| VISA INC | V | $7.7M | 22,342 | +0.07pp | 31q | +0.6%+$43.9K | |
| ISHARES TR | IWM | $7.0M | 23,381 | +0.24pp | 31q | +7.3%+$479.2K | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 26,089 | -0.08pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $6.6M | 15,812 | +0.40pp | 31q | -0.9%-$61.5K | |
| EXXON MOBIL CORP | XOMXXXX | $5.8M | 42,770 | -0.47pp | 31q | -1.5%-$88.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $5.5M | 13,139 | -0.16pp | 31q | +0.7%+$36.1K | |
| WALMART INC | WMT | $5.0M | 44,006 | -0.22pp | 25q | -0.6%-$29.0K | |
| ORACLE CORP | ORCL | $4.9M | 33,298 | -0.11pp | 31q | -0.7%-$36.6K | |
| CHEVRON CORPORATION | CVX | $4.9M | 29,330 | -0.41pp | 31q | -1.8%-$88.8K | |
| BOEING CO | BA | $4.7M | 21,591 | -0.02pp | 31q | -1.1%-$52.4K | |
| AMERICAN EXPRESS CO | AXP | $4.7M | 13,759 | +0.02pp | 31q | -0.5%-$25.0K | |
| ALPHABET INC | GOOG | $4.2M | 11,860 | +0.09pp | 31q | -1.5%-$63.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.2M | 31,805 | -0.11pp | 31q | +0.7%+$27.6K | |
| BANK OF NY MELLON CORP | BNY | $3.9M | 26,741 | +0.08pp | 31q | -0.7%-$29.1K | |
| MARATHON PETE CORP | MPC | $3.7M | 14,320 | -0.03pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $3.4M | 2,847 | +0.13pp | 31q | +1.6%+$52.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,675 | +0.40pp | 21q | -12.5%-$470.0K | |
| DANAHER CORP DEL | DHR | $3.3M | 17,092 | -0.07pp | 31q | -1.1%-$35.4K | |
| HONEYWELL INTL INC | HON | $2.9M | 12,987 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.9M | 12,982 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $2.8M | 3,652 | +0.01pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,472 | +0.02pp | 31q | -0.6%-$14.9K | |
| ISHARES TR | IWR | $2.6M | 23,286 | +0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.6M | 17,425 | -0.04pp | 31q | +0.8%+$20.5K | |
| LOWES COS INC | LOW | $2.5M | 11,130 | -0.09pp | 21q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,627 | -0.04pp | 31q | -1.6%-$39.0K | |
| ATI INC | ATI | $2.3M | 11,831 | +0.10pp | 16q | HELD | |
| ISHARES TR | IVV | $2.2M | 2,984 | +0.12pp | 31q | +27.3%+$479.3K | |
| INTEL CORP | INTC | $2.2M | 16,004 | +0.31pp | 31q | -5.6%-$131.8K | |
| META PLATFORMS INC | META | $2.2M | 3,944 | -0.04pp | 31q | +3.1%+$66.5K | |
| WASTE MGMT INC DEL | WM | $2.2M | 9,855 | -0.06pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.2M | 2,233 | +0.26pp | 5q | HELD | |
| ISHARES TR | EFG | $2.1M | 17,275 | +0.01pp | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $2.1M | 9,857 | -0.06pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.1M | 4,037 | -0.21pp | 31q | -0.6%-$11.7K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,334 | -0.01pp | 11q | -7.7%-$165.8K | |
| AMGEN INC | AMGN | $1.9M | 5,313 | -0.01pp | 31q | +3.0%+$55.8K | |
| HOME DEPOT INC | HD | $1.9M | 5,298 | -0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.9M | 7,355 | +0.04pp | 31q | +4.1%+$73.5K | |
| ISHARES TR | IVW | $1.8M | 13,425 | +0.04pp | 9q | +1.2%+$21.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.8M | 2,516 | -0.04pp | 31q | -12.5%-$253.9K | |
| ISHARES TR | IVE | $1.8M | 7,792 | +0.02pp | 31q | +6.1%+$101.0K | |
| VISTRA CORP | VST | $1.7M | 10,963 | flat | 6q | +2.2%+$37.0K | |
| 3M CO | MMM | $1.7M | 10,599 | +0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 29,462 | -0.01pp | 31q | +4.9%+$78.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,880 | +0.17pp | 23q | -1.7%-$28.3K | |
| RTX CORPORATION | RTX | $1.7M | 8,720 | -0.03pp | 25q | +1.4%+$23.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.6M | 2,379 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,238 | +0.01pp | 29q | -1.0%-$15.8K | |
| WELLS FARGO & CO | WFC | $1.5M | 18,508 | -0.02pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 6,009 | -0.07pp | 6q | +0.7%+$10.4K | |
| FORTIVE CORP | FTV | $1.4M | 22,714 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $1.3M | 13,819 | -0.03pp | 31q | HELD | |
| TESLA INC | TSLA | $1.3M | 3,098 | +0.01pp | 24q | +0.6%+$7.2K | |
| ETF SER SOLUTIONS | TRFM | $1.3M | 20,318 | +0.04pp | 13q | -4.7%-$63.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,449 | -0.08pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,111 | flat | 11q | -2.4%-$29.6K | |
| NEW JERSEY RES CORP | NJR | $1.2M | 21,000 | -0.02pp | 31q | HELD | |
| ASML HLDG NV | ASML | $1.2M | 590 | +0.07pp | 15q | +1.0%+$11.9K | |
| CISCO SYS INC | CSCO | $1.2M | 9,959 | +0.08pp | 31q | +6.2%+$67.9K | |
| PIMCO ETF TR | MINT | $1.0M | 10,336 | -0.03pp | 9q | -3.4%-$36.5K | |
| CONOCOPHILLIPS | COP | $1.0M | 10,020 | -0.09pp | 31q | -1.9%-$20.7K | |
| DISNEY WALT CO | DIS | $1.0M | 10,684 | -0.04pp | 31q | -7.2%-$80.1K | |
| CORNING INC | GLW | $980.9K | 3,840 | +0.10pp | 5q | +14.4%+$123.1K | |
| COCA COLA CO | KO | $979.8K | 12,056 | flat | 31q | +2.1%+$20.2K | |
| ISHARES TR | DVY | $952.6K | 6,095 | -0.01pp | 31q | HELD | |
| ISHARES TR | EEM | $947.4K | 13,849 | +0.03pp | 31q | +5.2%+$46.9K | |
| AT&T INC | T | $945.0K | 45,652 | -0.10pp | 31q | +1.2%+$11.1K | |
| ISHARES TR | IWS | $943.2K | 5,730 | -0.02pp | 31q | -12.1%-$129.7K | |
| PHILIP MORRIS INTL INC | PM | $926.4K | 5,121 | +0.01pp | 31q | +5.0%+$44.1K | |
| FRANKLIN RESOURCES INC | BEN | $880.5K | 26,464 | +0.04pp | 15q | HELD | |
| MERCK & CO INC | MRK | $855.9K | 6,661 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $845.4K | 2,262 | +0.03pp | 15q | -1.0%-$8.6K | |
| ISHARES TR | CMF | $805.5K | 13,975 | +0.04pp | 14q | +44.6%+$248.4K | |
| APPLIED MATLS INC | AMAT | $760.6K | 1,052 | +0.08pp | 5q | +1.5%+$11.6K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $749.3K | 14,941 | -0.05pp | 10q | -17.5%-$159.3K | |
| AB ACTIVE ETFS INC | TAFI | $746.6K | 29,602 | -0.05pp | 14q | -17.9%-$162.9K | |
| NETFLIX INC | NFLX | $709.6K | 9,938 | -0.07pp | 14q | +0.5%+$3.6K | |
| ISHARES TR | IWF | $704.5K | 5,674 | flat | 15q | +283.6%+$520.9K | |
| BANK OF AMER CORP | BAC | $703.8K | 12,352 | +0.01pp | 30q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $689.0K | 13,841 | -0.04pp | 10q | -16.1%-$132.4K | |
| American Business Bank | AMBZ | $672.5K | 9,213 | -0.01pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $664.8K | 2,364 | +0.02pp | 31q | +10.4%+$62.4K | |
| NEWMONT CORP | NEM | $659.5K | 7,061 | -0.04pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $654.9K | 615 | +0.04pp | 5q | +4.1%+$25.6K | |
| BLACKROCK INC | BLK | $644.2K | 670 | flat | 7q | +6.5%+$39.4K | |
| MCDONALDS CORP | MCD | $641.2K | 2,372 | -0.03pp | 30q | +1.4%+$8.6K | |
| CALIFORNIA WTR SVC GROUP | CWT | $632.5K | 13,000 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $622.3K | 2,288 | flat | 31q | +0.6%+$3.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $614.1K | 14,503 | -0.02pp | 31q | +12.4%+$67.6K | |
| STARBUCKS CORP | SBUX | $610.4K | 5,973 | -0.03pp | 31q | -22.7%-$178.8K | |
| JANUS DETROIT STR TR | VNLA | $602.0K | 12,319 | -0.02pp | 14q | -2.5%-$15.3K | |
| MORGAN STANLEY | MS | $580.7K | 2,778 | +0.03pp | 14q | +9.3%+$49.3K | |
| AMER STATES WTR CO | AWR | $571.4K | 6,915 | flat | 31q | HELD | |
| ISHARES TR | IWD | $564.1K | 2,327 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $559.7K | 5,700 | +0.03pp | 2q | +32.6%+$137.5K | |
| ISHARES TR | IYW | $531.4K | 2,107 | +0.02pp | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $508.4K | 5,603 | -0.02pp | 31q | +2.2%+$10.9K | |
| GENERAL DYNAMICS CORP | GD | $507.6K | 1,433 | -0.01pp | 31q | HELD | |
| CITIGROUP INC | C | $499.2K | 3,567 | +0.01pp | 9q | HELD | |
| SHELL PLC | SHEL | $493.6K | 6,366 | -0.03pp | 18q | +0.6%+$3.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $480.4K | 1,006 | +0.03pp | 4q | +9.7%+$42.5K | |
| PEPSICO INC | PEP | $477.6K | 3,527 | -0.05pp | 31q | -14.5%-$81.2K | |
| SPDR GOLD TR | GLD | $451.3K | 1,225 | -0.03pp | 11q | HELD | |
| SALESFORCE INC | CRM | $444.1K | 2,835 | -0.06pp | 31q | -19.1%-$105.0K | |
| TC ENERGY CORP | TRP | $443.5K | 6,690 | flat | 29q | HELD | |
| VANECK ETF TRUST | SMH | $440.1K | 671 | +0.05pp | 2q | +25.0%+$87.9K | |
| COMCAST CORP NEW | CMCSA | $432.7K | 17,626 | -0.03pp | 31q | -1.4%-$6.1K | |
| TJX COS INC NEW | TJX | $414.5K | 2,736 | -0.01pp | 31q | +1.2%+$5.0K | |
| MERCADOLIBRE INC | MELI | $412.5K | 243 | -0.03pp | 5q | -15.9%-$78.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $407.1K | 6,820 | flat | 11q | HELD | |
| ALTRIA GROUP INC | MO | $407.0K | 5,657 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $387.1K | 1,627 | flat | 11q | +0.6%+$2.1K | |
| WARNER BROS DISCOVERY INC | WBD | $381.8K | 14,321 | -0.01pp | 14q | -4.2%-$16.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $377.8K | 495 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $376.8K | 1,393 | flat | 15q | HELD | |
| PARKER-HANNIFIN CORP | PH | $374.6K | 383 | +0.02pp | 5q | +42.9%+$112.5K | |
| INVESCO QQQ TR | QQQ | $374.1K | 508 | +0.01pp | 14q | HELD | |
| EATON CORP PLC | ETN | $372.4K | 874 | flat | 11q | -3.2%-$12.4K | |
| KEMPER CORP | KMPR | $371.4K | 13,776 | -0.02pp | 16q | HELD | |
| NESTLE SA ADR | NSRGY | $370.4K | 3,596 | flat | 31q | -1.5%-$5.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $368.8K | 1,116 | flat | 8q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $357.1K | 4,030 | flat | 3q | -3.9%-$14.4K | |
| LINDE PLC | LIN | $355.5K | 685 | +0.02pp | 14q | +31.2%+$84.6K | |
| TRAVELERS COMPANIES INC | TRV | $352.2K | 1,067 | +0.01pp | 31q | +4.7%+$15.8K | |
| VANGUARD WORLD FD | MGK | $349.4K | 3,975 | +0.01pp | 20q | +400.0%+$279.6K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $346.9K | 7,954 | +0.01pp | 2q | +27.1%+$74.0K | |
| AVISTA CORP | AVA | $341.8K | 8,356 | -0.01pp | 31q | HELD | |
| ISHARES TR | IEFA | $340.7K | 3,528 | flat | 5q | HELD | |
| IDACORP INC | IDA | $338.5K | 2,237 | flat | 23q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $332.1K | 835 | -0.02pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $331.8K | 6,561 | +0.01pp | 3q | +21.9%+$59.5K | |
| COLGATE PALMOLIVE CO | CL | $328.9K | 3,587 | flat | 31q | HELD | |
| EAGLE MATLS INC | EXP | $323.3K | 1,437 | +0.01pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $321.9K | 5,700 | -0.01pp | 2q | HELD | |
| ISHARES TR | MUB | $320.6K | 2,979 | +0.02pp | 3q | +48.4%+$104.6K | |
| YUM BRANDS INC | YUM | $320.0K | 2,002 | -0.01pp | 9q | -8.7%-$30.4K | |
| SHERWIN WILLIAMS CO | SHW | $316.8K | 920 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $314.4K | 5,115 | - | new | NEW | |
| MIDDLESEX WTR CO | MSEX | $313.3K | 5,579 | flat | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $311.9K | 635 | +0.01pp | 26q | +1.1%+$3.4K | |
| NEXTERA ENERGY INC | NEE | $306.9K | 3,497 | -0.01pp | 31q | +0.6%+$1.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $304.9K | 4,280 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $303.3K | 605 | flat | 24q | HELD | |
| EDISON INTL | EIX | $303.0K | 4,070 | flat | 31q | HELD | |
| US BANCORP | USB | $299.3K | 4,956 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $296.1K | 2,344 | +0.01pp | 2q | +42.9%+$88.9K | |
| CUMMINS INC | CMI | $293.8K | 412 | +0.01pp | 3q | -9.8%-$32.1K | |
| MARRIOTT INTL INC NEW | MAR | $290.5K | 784 | flat | 21q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $285.5K | 2,970 | +0.01pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $282.0K | 2,260 | flat | 4q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $279.2K | 564 | +0.01pp | 3q | -2.6%-$7.4K | |
| VANGUARD INDEX FDS | VTV | $275.9K | 1,266 | flat | 5q | +1.0%+$2.6K | |
| ROSS STORES INC | ROST | $275.6K | 1,295 | -0.01pp | 3q | +1.0%+$2.8K | |
| SELECT SECTOR SPDR TR | XLK | $270.9K | 1,422 | - | new | NEW | |
| ISHARES INC | IEMG | $269.4K | 3,252 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $265.0K | 5,231 | -0.02pp | 10q | -19.9%-$65.8K | |
| ECOLAB INC | ECL | $263.3K | 945 | flat | 6q | HELD | |
| WILLIAMS COS INC | WMB | $262.7K | 3,534 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $262.6K | 2,249 | flat | 31q | +11.6%+$27.2K | |
| TEXAS ROADHOUSE INC | TXRH | $261.6K | 1,354 | flat | 8q | HELD | |
| ISHARES TR | IJH | $261.1K | 3,386 | -0.03pp | 9q | -40.2%-$175.3K | |
| GE VERNOVA INC | GEV | $254.9K | 217 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $253.6K | 1,030 | +0.01pp | 5q | +2.0%+$4.9K | |
| EXTRA SPACE STORAGE INC | EXR | $253.5K | 1,745 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $245.6K | 9,872 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $245.3K | 2,532 | flat | 15q | HELD | |
| ANALOG DEVICES INC | ADI | $234.7K | 591 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $234.7K | 746 | flat | 5q | -0.7%-$1.6K | |
| ISHARES TR | IGIB | $232.7K | 4,376 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $223.8K | 751 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $220.5K | 1,163 | -0.01pp | 2q | +2.4%+$5.1K | |
| ISHARES TR | OEF | $219.5K | 600 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $214.9K | 1,160 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $213.7K | 2,652 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $210.6K | 486 | - | new | NEW | |
| ROYAL BK CDA | RY | $207.8K | 1,004 | - | new | NEW | |
| WISDOMTREE TR | DON | $203.8K | 3,606 | - | new | NEW | |
| PIMCO ETF TR | BOND | $203.4K | 2,206 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $201.0K | 663 | - | new | NEW | |
| BLACKSTONE INC | BX | $200.7K | 1,706 | - | new | NEW | |
| ISHARES TR | AGG | $200.7K | 2,028 | flat | 5q | HELD | |
| AGNC INVT CORP | AGNC | $119.9K | 11,000 | flat | 13q | -15.4%-$21.8K | |
| BARINGS BDC INC | BBDC | $106.5K | 12,500 | -0.01pp | 13q | -26.5%-$38.3K | |
| NON INVASIVE MONITORING SYS | NIMU | $10.8K | 154,255 | flat | 27q | -20.0%-$2.7K | |
| DRUG FREE SOLUTION INC | DSOL | $2 | 10,000 | 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 |
|---|---|---|
| Software & IT Services | $54.2M | 11.7% |
| Retail & Consumer | $39.1M | 8.4% |
| Computer Hardware | $38.4M | 8.3% |
| Semiconductors & Electronics | $33.4M | 7.2% |
| Insurance | $32.4M | 7.0% |
| Banks & Lending | $25.6M | 5.5% |
| Utilities | $16.1M | 3.5% |
| Biotech & Pharma | $15.7M | 3.4% |
| Autos & Aerospace | $13.0M | 2.8% |
| Energy | $11.9M | 2.6% |
| Business Services | $11.1M | 2.4% |
| Capital Markets | $10.5M | 2.3% |
| Other sectors | $37.2M | 8.0% |
| Not classified | $126.2M | 27.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $464.8M | 200 | 22 | 60 | 54 | 9 | 44.4% | 36 |
| Q1 2026 | $425.7M | 187 | 9 | 36 | 56 | 11 | 44.7% | 16 |
| Q4 2025 | $437.9M | 189 | 11 | 21 | 93 | 24 | 46.4% | 29 |
| Q3 2025 | $473.3M | 202 | 4 | 32 | 115 | 21 | 43.7% | 27 |
| Q2 2025 | $471.0M | 219 | 35 | 117 | 22 | 8 | 41.0% | 17 |
| Q1 2025 | $395.0M | 192 | 7 | 40 | 66 | 10 | 43.2% | 17 |
| Q4 2024 | $402.7M | 195 | 10 | 53 | 64 | 10 | 44.2% | 15 |
| Q3 2024 | $407.7M | 195 | 12 | 49 | 50 | 4 | 42.9% | 10 |
| Q2 2024 | $385.3M | 187 | 10 | 45 | 77 | 17 | 43.3% | 38 |
| Q1 2024 | $404.9M | 194 | 15 | 57 | 66 | 6 | 43.5% | 18 |
| Q4 2023 | $378.6M | 185 | 15 | 65 | 45 | 1 | 45.2% | 25 |
| Q3 2023 | $338.9M | 171 | 2 | 30 | 71 | 13 | 45.4% | 20 |
| Q2 2023 | $373.6M | 182 | 7 | 41 | 54 | 4 | 45.0% | 25 |
| Q1 2023 | $360.6M | 179 | 19 | 43 | 59 | 12 | 45.0% | 24 |
| Q4 2022 | $354.7M | 172 | 25 | 45 | 43 | 4 | 46.0% | 37 |
| Q3 2022 | $320.7M | 151 | 6 | 45 | 28 | 10 | 50.2% | 19 |
| Q2 2022 | $328.0M | 155 | 1 | 43 | 38 | 25 | 49.6% | 26 |
| Q1 2022 | $384.3M | 179 | 7 | 39 | 61 | 9 | 49.2% | 22 |
| Q4 2021 | $410.5M | 181 | 6 | 51 | 36 | 5 | 49.4% | 28 |
| Q3 2021 | $381.1M | 180 | 8 | 69 | 28 | 6 | 48.9% | 14 |
| Q2 2021 | $368.0M | 178 | 27 | 60 | 35 | 3 | 49.0% | 12 |
| Q1 2021 | $297.3M | 154 | 8 | 48 | 24 | 2 | 44.6% | 12 |
| Q4 2020 | $270.0M | 148 | 7 | 41 | 38 | 3 | 45.4% | 12 |
| Q3 2020 | $244.6M | 144 | 12 | 52 | 29 | 2 | 46.7% | 44 |
| Q2 2020 | $221.6M | 134 | 13 | 49 | 15 | 6 | 45.9% | 30 |
| Q1 2020 | $184.7M | 127 | 2 | 38 | 37 | 18 | 46.9% | 28 |
| Q4 2019 | $239.2M | 143 | 9 | 45 | 33 | 2 | 44.6% | 36 |
| Q3 2019 | $228.0M | 136 | 2 | 35 | 31 | 1 | 44.5% | 29 |
| Q2 2019 | $223.7M | 135 | 2 | 35 | 39 | 7 | 45.8% | 23 |
| Q1 2019 | $219.3M | 140 | 9 | 40 | 53 | 4 | 45.8% | 33 |
| Q4 2018 | $199.5M | 135 | 0 | 0 | 0 | 0 | 46.6% | 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.