Old North State Trust, LLC
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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.8M | 61,415 | +0.79pp | 31q | +10.8%+$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.4M | 16,567 | -0.08pp | 18q | -0.6%-$73.2K | |
| NVIDIA CORPORATION | NVDA | $9.9M | 49,434 | -0.08pp | 23q | -0.9%-$93.6K | |
| ELI LILLY & CO | LLY | $8.9M | 7,392 | +0.44pp | 31q | -2.0%-$183.5K | |
| MICROSOFT CORP | MSFT | $5.3M | 14,085 | -0.39pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.7M | 9,868 | +0.50pp | 15q | +2.8%+$128.0K | |
| ISHARES TR | IVV | $4.1M | 5,425 | flat | 31q | +0.5%+$21.7K | |
| DUKE ENERGY CORP NEW | DUK | $4.0M | 31,580 | -0.32pp | 31q | +3.4%+$131.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,176 | -0.43pp | 31q | +1.4%+$54.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,871 | +1.04pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 10,595 | +0.06pp | 23q | +3.8%+$108.5K | |
| ARISTA NETWORKS INC | ANET | $2.9M | 16,885 | +0.35pp | 4q | +9.9%+$259.0K | |
| CISCO SYS INC | CSCO | $2.8M | 23,815 | +0.33pp | 31q | -0.6%-$18.1K | |
| SOUTHERN CO | SO | $2.8M | 29,202 | -0.21pp | 31q | +1.9%+$51.7K | |
| META PLATFORMS INC | META | $2.7M | 4,815 | +0.08pp | 23q | +24.9%+$541.3K | |
| QUANTA SVCS INC | PWR | $2.4M | 3,286 | +0.19pp | 10q | +4.8%+$108.0K | |
| ALPHABET INC | GOOG | $2.3M | 6,574 | +0.07pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.3M | 4,411 | -0.11pp | 23q | +2.4%+$52.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.2M | 7,552 | +0.76pp | 13q | +11.2%+$227.3K | |
| TRUIST FINL CORP | TFC | $2.2M | 44,119 | -0.12pp | 26q | -3.8%-$87.5K | |
| ROYAL BK CDA | RY | $2.1M | 10,089 | +0.22pp | 31q | +13.9%+$254.8K | |
| AMAZON COM INC | AMZN | $2.0M | 8,370 | -0.01pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 4,535 | +0.52pp | 3q | -9.4%-$202.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 45,058 | -0.34pp | 31q | +1.4%+$27.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.8M | 8,041 | -0.10pp | 31q | -1.9%-$34.9K | |
| INTEL CORP | INTC | $1.8M | 13,170 | +0.53pp | 31q | -17.3%-$385.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.8M | 24,111 | -0.12pp | 18q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 7,158 | -0.01pp | 31q | -1.1%-$19.6K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,330 | -0.06pp | 31q | -2.9%-$52.7K | |
| ISHARES TR | IJR | $1.7M | 11,644 | +0.01pp | 31q | -2.5%-$44.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 23,293 | -0.05pp | 31q | -1.4%-$23.9K | |
| AMERIPRISE FINL INC | AMP | $1.7M | 3,611 | -0.06pp | 23q | +4.8%+$76.6K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 10,875 | -0.20pp | 31q | -8.9%-$156.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,555 | -0.42pp | 15q | -5.7%-$95.2K | |
| ISHARES TR | IWM | $1.5M | 5,145 | +0.03pp | 31q | -1.0%-$15.9K | |
| BLACKSTONE INC | BX | $1.5M | 13,075 | +0.01pp | 23q | +14.0%+$188.6K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,781 | -0.09pp | 31q | -0.9%-$13.5K | |
| NETFLIX INC | NFLX | $1.4M | 20,079 | -0.26pp | 10q | +15.6%+$193.2K | |
| WALMART INC | WMT | $1.4M | 12,451 | -0.21pp | 31q | -1.5%-$22.1K | |
| COCA COLA CO | KO | $1.3M | 16,308 | -0.07pp | 31q | -1.4%-$18.5K | |
| TOLL BROTHERS INC | TOL | $1.3M | 8,044 | +0.05pp | 10q | +3.3%+$42.8K | |
| HOME DEPOT INC | HD | $1.3M | 3,716 | -0.06pp | 31q | -1.5%-$19.4K | |
| ISHARES TR | DVY | $1.3M | 8,228 | -0.08pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,650 | +0.06pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2M | 1,238 | +0.29pp | 5q | -11.4%-$153.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,621 | -0.02pp | 18q | -1.6%-$19.0K | |
| ISHARES TR | IUSB | $1.1M | 24,550 | -0.30pp | 26q | -23.3%-$344.5K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,289 | +0.08pp | 5q | +14.5%+$142.4K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,692 | +0.06pp | 31q | +364.3%+$865.4K | |
| CITIGROUP INC | C | $1.1M | 7,862 | +0.23pp | 10q | +59.9%+$412.2K | |
| PHILLIPS 66 | PSX | $1.1M | 6,443 | -0.10pp | 8q | +5.8%+$60.2K | |
| BANK OF AMER CORP | BAC | $1.1M | 18,721 | +0.07pp | 5q | +13.3%+$125.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 4,985 | -0.02pp | 3q | HELD | |
| T-MOBILE US INC | TMUS | $1.0M | 6,172 | -0.20pp | 23q | +5.6%+$54.5K | |
| AMGEN INC | AMGN | $1.0M | 2,801 | -0.07pp | 24q | -1.7%-$17.4K | |
| BROADCOM INC | AVGO | $995.0K | 2,635 | -0.05pp | 15q | -14.1%-$163.5K | |
| MERCK & CO INC | MRK | $941.0K | 7,326 | -0.12pp | 31q | -13.4%-$146.0K | |
| CSX CORP | CSX | $932.0K | 19,602 | +0.04pp | 5q | +8.0%+$68.7K | |
| ALPHABET INC | GOOGL | $928.0K | 2,597 | +0.03pp | 31q | -0.6%-$5.7K | |
| CATERPILLAR INC | CAT | $920.0K | 864 | +0.11pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $908.0K | 2,685 | +0.03pp | 7q | +10.1%+$83.2K | |
| TEXAS INSTRS INC | TXN | $879.0K | 2,948 | +0.14pp | 5q | +9.0%+$72.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $822.0K | 1,643 | -0.07pp | 31q | -4.4%-$37.5K | |
| MCKESSON CORP | MCK | $753.0K | 997 | -0.13pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $727.0K | 630 | +0.24pp | 2q | -4.7%-$35.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $725.0K | 12,588 | -0.09pp | 31q | -2.2%-$16.0K | |
| GENUINE PARTS CO | GPC | $723.0K | 6,132 | -0.02pp | 31q | -1.6%-$11.6K | |
| WELLS FARGO & CO | WFC | $722.0K | 8,739 | -0.04pp | 31q | +0.6%+$4.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $714.0K | 343 | -0.02pp | 27q | -2.0%-$14.6K | |
| SHELL PLC | SHEL | $714.0K | 9,210 | -0.11pp | 5q | +7.1%+$47.1K | |
| KINDER MORGAN INC DEL | KMI | $708.0K | 22,143 | -0.08pp | 31q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $704.0K | 3,104 | -0.18pp | 5q | -32.3%-$335.4K | |
| ISHARES TR | IVW | $699.0K | 5,083 | +0.01pp | 31q | -3.5%-$25.4K | |
| LOWES COS INC | LOW | $674.0K | 3,059 | -0.15pp | 15q | -13.6%-$106.0K | |
| MCDONALDS CORP | MCD | $663.0K | 2,451 | -0.13pp | 31q | -4.1%-$28.1K | |
| SELECT SECTOR SPDR TR | XLF | $643.0K | 12,000 | -0.02pp | 18q | HELD | |
| ISHARES TR | IJH | $636.0K | 8,249 | -0.05pp | 31q | -12.6%-$92.1K | |
| VALERO ENERGY CORP | VLO | $632.0K | 2,425 | -0.03pp | 23q | HELD | |
| ISHARES TR | IWF | $621.0K | 5,000 | flat | 4q | +300.0%+$465.8K | |
| GE VERNOVA INC | GEV | $619.0K | 527 | +0.01pp | 3q | -10.2%-$70.5K | |
| ORACLE CORP | ORCL | $603.0K | 4,113 | -0.02pp | 5q | +10.1%+$55.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $584.0K | 7,641 | -0.03pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $572.0K | 9,891 | -0.05pp | 31q | -0.6%-$3.7K | |
| CHEVRON CORPORATION | CVX | $570.0K | 3,436 | -0.13pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $565.0K | 2,963 | +0.05pp | 18q | -0.7%-$4.0K | |
| ENBRIDGE INC | ENB | $562.0K | 10,361 | -0.04pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $548.0K | 758 | +0.09pp | 3q | -18.7%-$125.8K | |
| UNION PAC CORP | UNP | $548.0K | 2,015 | -0.01pp | 23q | -1.2%-$6.8K | |
| KIMCO REALTY CORP | KIM | $541.0K | 21,332 | +0.02pp | 4q | +11.5%+$55.6K | |
| PEPSICO INC | PEP | $541.0K | 3,992 | -0.09pp | 31q | -0.5%-$3.0K | |
| UNILEVER PLC | UL | $514.0K | 8,549 | -0.05pp | 3q | -8.7%-$49.2K | |
| METLIFE INC | MET | $504.0K | 5,953 | +0.01pp | 31q | +1.6%+$8.0K | |
| CUMMINS INC | CMI | $481.0K | 675 | +0.03pp | 8q | +1.0%+$5.0K | |
| MORGAN STANLEY | MS | $475.0K | 2,274 | +0.02pp | 10q | HELD | |
| KROGER CO | KR | $463.0K | 8,343 | -0.09pp | 5q | +9.8%+$41.5K | |
| ISHARES TR | IWP | $459.0K | 3,135 | -0.01pp | 22q | -1.0%-$4.5K | |
| DISNEY WALT CO | DIS | $455.0K | 4,729 | -0.04pp | 3q | -1.6%-$7.6K | |
| ISHARES TR | USMV | $444.0K | 4,605 | -0.06pp | 31q | -11.3%-$56.6K | |
| QUEST DIAGNOSTICS INC | DGX | $441.0K | 2,082 | +0.01pp | 4q | +12.4%+$48.5K | |
| BANK NOVA SCOTIA B C | BNS | $423.0K | 4,872 | +0.02pp | 24q | HELD | |
| ISHARES TR | IVE | $405.0K | 1,784 | -0.02pp | 31q | HELD | |
| 3M CO | MMM | $390.0K | 2,406 | -0.11pp | 10q | -32.5%-$187.7K | |
| AT&T INC | T | $383.0K | 18,493 | -0.13pp | 31q | -3.8%-$15.2K | |
| JACOBS SOLUTIONS INC | J | $372.0K | 2,950 | -0.12pp | 13q | -29.4%-$155.1K | |
| ISHARES TR | ITOT | $367.0K | 2,237 | +0.06pp | 2q | +45.8%+$115.3K | |
| WASTE MGMT INC DEL | WM | $367.0K | 1,648 | -0.04pp | 23q | -1.8%-$6.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $354.0K | 1,258 | +0.03pp | 10q | -4.3%-$16.0K | |
| DEERE & CO | DE | $350.0K | 552 | -0.01pp | 15q | -4.0%-$14.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $350.0K | 9,511 | -0.03pp | 23q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $347.0K | 6,917 | -0.03pp | 7q | HELD | |
| ASTRAZENECA PLC | AZN | $344.0K | 1,839 | -0.01pp | 2q | +12.0%+$36.9K | |
| PFIZER INC | PFE | $340.0K | 14,130 | -0.06pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $335.0K | 657 | -0.07pp | 31q | -1.8%-$6.1K | |
| MARRIOTT INTL INC NEW | MAR | $335.0K | 904 | flat | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $314.0K | 921 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $309.0K | 1,378 | -0.02pp | 23q | -8.6%-$28.9K | |
| VANGUARD INDEX FDS | VTI | $306.0K | 828 | +0.01pp | 31q | +7.1%+$20.3K | |
| NORFOLK SOUTHN CORP | NSC | $305.0K | 969 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWD | $299.0K | 1,232 | -0.01pp | 5q | -2.7%-$8.3K | |
| VANGUARD INDEX FDS | VOO | $297.0K | 433 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $285.0K | 3,960 | -0.02pp | 2q | -5.7%-$17.2K | |
| KLA CORP | KLAC | $284.0K | 940 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $283.0K | 1,731 | +0.01pp | 2q | -10.7%-$34.0K | |
| KIMBERLY-CLARK CORP | KMB | $279.0K | 2,544 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $278.0K | 3,068 | flat | 2q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $268.0K | 5,790 | -0.02pp | 10q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $267.0K | 3,686 | - | new | NEW | |
| TARGET CORP | TGT | $262.0K | 2,004 | -0.01pp | 31q | HELD | |
| BOEING CO | BA | $260.0K | 1,202 | -0.01pp | 3q | HELD | |
| DOMINION ENERGY INC | D | $257.0K | 3,767 | -0.01pp | 8q | HELD | |
| AFLAC INC | AFL | $250.0K | 2,133 | -0.03pp | 15q | -10.3%-$28.7K | |
| SYSCO CORP | SYY | $248.0K | 2,970 | flat | 23q | HELD | |
| RTX CORPORATION | RTX | $244.0K | 1,284 | -0.02pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $242.0K | 2,754 | -0.02pp | 31q | +1.9%+$4.6K | |
| ANALOG DEVICES INC | ADI | $241.0K | 607 | - | new | NEW | |
| VISA INC | V | $238.0K | 693 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $238.0K | 558 | -0.01pp | 2q | -7.5%-$19.2K | |
| WEYERHAEUSER CO | WY | $232.0K | 9,704 | -0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | CWB | $231.0K | 2,138 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $230.0K | 1,120 | -0.02pp | 10q | HELD | |
| GE AEROSPACE | GE | $226.0K | 605 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $222.0K | 2,147 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $220.0K | 432 | -0.06pp | 23q | HELD | |
| HONEYWELL INTL INC | HON | $218.0K | 972 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $214.0K | 2,062 | -0.05pp | 2q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $213.0K | 6,035 | -0.02pp | 23q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $212.0K | 6,700 | -0.07pp | 24q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $209.0K | 964 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $200.0K | 1,857 | -0.06pp | 23q | -34.0%-$103.2K | |
| ENERGY TRANSFER L P | ET | $196.0K | 10,240 | -0.02pp | 23q | HELD | |
| FORD MTR CO | F | $163.0K | 11,757 | flat | 3q | 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 | $29.9M | 15.4% |
| Semiconductors & Electronics | $27.0M | 13.9% |
| Biotech & Pharma | $15.5M | 8.0% |
| Funds & ETFs | $14.7M | 7.6% |
| Software & IT Services | $12.4M | 6.4% |
| Retail & Consumer | $11.9M | 6.1% |
| Banks & Lending | $11.0M | 5.6% |
| Utilities | $7.7M | 3.9% |
| Telecom & Media | $5.2M | 2.7% |
| Energy | $4.7M | 2.4% |
| Construction & Building | $4.1M | 2.1% |
| Capital Markets | $3.9M | 2.0% |
| Other sectors | $22.9M | 11.8% |
| Not classified | $23.7M | 12.2% |
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 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 98% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 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 | $194.5M | 151 | 10 | 40 | 60 | 9 | 38.2% | 48 |
| Q1 2026 | $168.4M | 150 | 11 | 40 | 54 | 7 | 37.6% | 43 |
| Q4 2025 | $169.1M | 146 | 11 | 47 | 53 | 12 | 39.3% | 83 |
| Q3 2025 | $164.2M | 147 | 10 | 63 | 37 | 4 | 38.4% | 51 |
| Q2 2025 | $146.3M | 141 | 15 | 50 | 46 | 9 | 38.7% | 49 |
| Q1 2025 | $157.2M | 135 | 0 | 0 | 0 | 0 | 43.5% | 84 |
| Q4 2024 | $157.2M | 135 | 11 | 53 | 43 | 9 | 43.5% | 69 |
| Q3 2024 | $123.0M | 133 | 6 | 56 | 20 | 2 | 38.1% | 60 |
| Q2 2024 | $115.8M | 129 | 1 | 40 | 23 | 4 | 39.3% | 50 |
| Q1 2024 | $118.3M | 132 | 14 | 31 | 67 | 26 | 38.9% | 45 |
| Q3 2023 | $128.3M | 144 | 2 | 24 | 65 | 6 | 44.6% | 46 |
| Q2 2023 | $135.3M | 148 | 1 | 27 | 34 | 303 | 44.0% | 53 |
| Q1 2023 | $144.5M | 450 | 24 | 88 | 59 | 19 | 38.9% | 54 |
| Q4 2022 | $152.1M | 445 | 117 | 83 | 78 | 7 | 41.6% | 45 |
| Q3 2022 | $115.7M | 335 | 214 | 118 | 0 | 1 | 38.9% | 39 |
| Q2 2022 | $109.4K | 122 | 1 | 7 | 8 | 10 | 42.6% | 43 |
| Q1 2022 | $124.9K | 131 | 1 | 0 | 130 | 216 | 41.9% | 32 |
| Q4 2021 | $139.3M | 346 | 25 | 133 | 68 | 14 | 39.2% | 25 |
| Q3 2021 | $112.2M | 335 | 5 | 51 | 48 | 22 | 39.2% | 33 |
| Q2 2021 | $132.4M | 352 | 21 | 70 | 62 | 11 | 41.3% | 28 |
| Q1 2021 | $126.4M | 342 | 10 | 43 | 88 | 126 | 42.1% | 42 |
| Q4 2020 | $129.3M | 458 | 128 | 77 | 168 | 20 | 45.3% | 39 |
| Q3 2020 | $148.5M | 350 | 236 | 12 | 80 | 0 | 53.4% | 13 |
| Q2 2020 | $156.7M | 114 | 14 | 20 | 26 | 22 | 56.5% | 10 |
| Q1 2020 | $138.4M | 122 | 0 | 58 | 32 | 216 | 56.5% | 45 |
| Q4 2019 | $185.4M | 338 | 12 | 35 | 139 | 47 | 55.2% | 52 |
| Q3 2019 | $147.5M | 373 | 42 | 79 | 82 | 20 | 46.0% | 9 |
| Q2 2019 | $138.0M | 351 | 4 | 56 | 79 | 31 | 42.6% | 16 |
| Q1 2019 | $143.3M | 378 | 30 | 111 | 54 | 18 | 41.1% | 10 |
| Q4 2018 | $97.9M | 366 | 11 | 86 | 83 | 18 | 29.6% | 39 |
| Q3 2018 | $105.9M | 373 | 0 | 0 | 0 | 0 | 29.5% | 131 |
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.