Leelyn Smith, LLC
Reported holdings as of Q2 2026, from 27 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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | $69.8M | 793,605 | +0.65pp | 27q | +422.0%+$56.4M | |
| VANECK ETF TRUST | MOAT | $55.0M | 529,240 | -0.25pp | 27q | +3.4%+$1.8M | |
| SCHWAB STRATEGIC TR | SCHD | $51.7M | 1,629,344 | -0.55pp | 27q | +2.7%+$1.3M | |
| JANUS DETROIT STR TR | JSMD | $37.6M | 370,965 | +0.44pp | 27q | HELD | |
| TCW ETF TRUST | FLXR | $32.2M | 821,976 | -0.44pp | 7q | +3.9%+$1.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $32.0M | 702,891 | -0.43pp | 12q | +4.2%+$1.3M | |
| APPLIED MATLS INC | AMAT | $19.6M | 27,114 | +0.99pp | 27q | -7.0%-$1.5M | |
| KLA CORP | KLAC | $16.2M | 53,578 | +0.78pp | 20q | +832.0%+$14.4M | |
| NVIDIA CORPORATION | NVDA | $16.2M | 80,773 | -0.05pp | 25q | -1.9%-$314.1K | |
| ISHARES TR | USMV | $16.0M | 165,959 | -0.19pp | 27q | +1.0%+$156.6K | |
| JANUS DETROIT STR TR | VNLA | $14.7M | 301,590 | -0.21pp | 12q | +3.2%+$450.7K | |
| ALPHABET INC | GOOGL | $14.0M | 39,170 | +0.08pp | 27q | -2.6%-$374.5K | |
| PGIM ETF TR | PULS | $13.9M | 281,445 | -0.19pp | 3q | +3.7%+$493.7K | |
| MICROSOFT CORP | MSFT | $12.2M | 32,799 | -0.12pp | 27q | +6.1%+$702.4K | |
| AMAZON COM INC | AMZN | $12.1M | 50,646 | -0.02pp | 27q | -0.6%-$67.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.5M | 24,069 | +0.21pp | 8q | -4.1%-$487.1K | |
| APPLE INC | AAPL | $10.9M | 37,576 | -0.02pp | 27q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $10.3M | 65,340 | -0.09pp | 27q | +1.0%+$101.3K | |
| LITMAN GREGORY FDS TR | DBMF | $9.5M | 310,003 | -0.10pp | 18q | +4.7%+$422.4K | |
| ELI LILLY & CO | LLY | $8.9M | 7,410 | +0.11pp | 27q | -1.6%-$141.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,747 | -0.12pp | 27q | -0.8%-$69.6K | |
| ANALOG DEVICES INC | ADI | $8.3M | 20,975 | +0.02pp | 27q | -6.1%-$544.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $7.9M | 162,596 | -0.18pp | 27q | +1.1%+$88.6K | |
| LAM RESEARCH CORP | LRCX | $7.7M | 17,829 | +0.37pp | 7q | -5.9%-$484.5K | |
| JPMORGAN CHASE & CO | JPM | $7.5M | 22,894 | -0.04pp | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $7.1M | 9,676 | +0.13pp | 27q | +6.0%+$401.4K | |
| MERCK & CO INC | MRK | $6.8M | 52,558 | -0.07pp | 27q | -0.5%-$35.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.7M | 119,192 | -0.14pp | 18q | -0.8%-$55.4K | |
| GENERAL DYNAMICS CORP | GD | $6.4M | 17,931 | -0.08pp | 27q | +0.9%+$59.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.2M | 20,963 | +0.44pp | 4q | -9.9%-$684.0K | |
| MCDONALDS CORP | MCD | $6.2M | 22,975 | -0.22pp | 27q | +2.5%+$150.6K | |
| CATERPILLAR INC | CAT | $6.1M | 5,765 | +0.20pp | 2q | +5.4%+$314.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.0M | 6,446 | -0.16pp | 27q | +0.6%+$35.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.0M | 10,335 | +0.42pp | 7q | -5.6%-$354.9K | |
| BOEING CO | BA | $5.8M | 26,938 | -0.03pp | 27q | +2.4%+$137.0K | |
| VISA INC | V | $5.8M | 16,840 | flat | 27q | +1.3%+$73.4K | |
| BROADCOM INC | AVGO | $5.6M | 14,727 | +0.04pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $5.5M | 47,019 | +0.14pp | 27q | -3.7%-$212.8K | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 21,527 | -0.08pp | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.3M | 10,251 | -0.06pp | 27q | +2.6%+$134.6K | |
| EATON CORP PLC | ETN | $5.2M | 12,120 | +0.38pp | 5q | +149.1%+$3.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.1M | 6,669 | +0.25pp | 11q | -1.3%-$69.4K | |
| VANGUARD STAR FDS | VXUS | $5.0M | 58,797 | +0.03pp | 18q | +8.5%+$394.4K | |
| INTEL CORP | INTC | $5.0M | 35,663 | +0.31pp | 4q | -24.1%-$1.6M | |
| GE AEROSPACE | GE | $5.0M | 13,314 | +0.15pp | 4q | +17.0%+$722.4K | |
| ABBVIE INC | ABBV | $4.9M | 19,606 | +0.01pp | 27q | +2.2%+$106.9K | |
| SCHWAB CHARLES CORP | SCHW | $4.9M | 53,425 | -0.08pp | 4q | +4.1%+$192.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.9M | 9,712 | -0.05pp | 13q | +3.9%+$181.0K | |
| META PLATFORMS INC | META | $4.8M | 8,448 | -0.07pp | 6q | +4.2%+$191.5K | |
| TEXAS INSTRS INC | TXN | $4.7M | 15,802 | +0.13pp | 3q | -3.6%-$177.9K | |
| EXXON MOBIL CORP | XOMXXXX | $4.6M | 33,713 | -0.24pp | 27q | HELD | |
| ARISTA NETWORKS INC | ANET | $4.6M | 26,983 | +0.09pp | 6q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $4.5M | 3,269 | +0.04pp | 21q | -2.3%-$105.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.1M | 32,972 | -0.21pp | 13q | +3.0%+$119.0K | |
| ASML HLDG NV | ASML | $3.9M | 1,972 | +0.12pp | 5q | +1.9%+$71.6K | |
| PALO ALTO NETWORKS INC | PANW | $3.9M | 11,419 | +0.23pp | 25q | +4.5%+$167.1K | |
| LOCKHEED MARTIN CORP | LMT | $3.9M | 7,597 | -0.18pp | 27q | -1.5%-$57.1K | |
| COCA COLA CO | KO | $3.9M | 47,615 | -0.04pp | 27q | HELD | |
| LINDE PLC | LIN | $3.8M | 7,400 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $3.8M | 9,293 | -0.01pp | 2q | +18.9%+$602.7K | |
| ALTRIA GROUP INC | MO | $3.7M | 52,075 | -0.02pp | 27q | +0.5%+$18.8K | |
| AUTODESK INC | ADSK | $3.7M | 18,920 | -0.16pp | 10q | +4.9%+$170.3K | |
| AMGEN INC | AMGN | $3.6M | 9,952 | -0.04pp | 27q | +1.9%+$68.1K | |
| VANGUARD WORLD FD | VGT | $3.5M | 29,240 | +0.07pp | 24q | +700.0%+$3.1M | |
| CHEVRON CORPORATION | CVX | $3.5M | 20,992 | -0.18pp | 27q | +1.6%+$53.9K | |
| DOMINION ENERGY INC | D | $3.4M | 50,059 | -0.01pp | 27q | +1.7%+$56.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.4M | 59,312 | -0.08pp | 27q | +2.1%+$70.4K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 23,024 | -0.04pp | 27q | +2.5%+$80.9K | |
| AMPHENOL CORP | APH | $3.3M | 18,894 | +0.10pp | 3q | +10.0%+$302.9K | |
| KENVUE INC | KVUE | $3.3M | 172,113 | - | new | NEW | |
| FORTINET INC | FTNT | $3.3M | 21,362 | +0.17pp | 27q | +4.8%+$149.5K | |
| PRICE T ROWE GROUP INC | TROW | $3.3M | 28,687 | +0.05pp | 10q | +3.4%+$107.6K | |
| SOUTHERN CO | SO | $3.2M | 33,748 | -0.05pp | 27q | +2.8%+$89.4K | |
| TESLA INC | TSLA | $3.2M | 7,664 | -0.01pp | 27q | HELD | |
| SYSCO CORP | SYY | $3.2M | 38,448 | +0.02pp | 27q | +4.1%+$127.4K | |
| PPL CORP | PPL | $3.2M | 86,713 | -0.07pp | 27q | +3.1%+$94.8K | |
| MCCORMICK & CO INC | MKC | $3.1M | 62,279 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 73,970 | -0.13pp | 27q | +1.9%+$58.6K | |
| UNITED PARCEL SVCS INC | UPS | $3.1M | 29,026 | -0.01pp | 7q | +3.4%+$104.1K | |
| PEPSICO INC | PEP | $3.0M | 22,082 | -0.11pp | 27q | +1.9%+$56.3K | |
| PFIZER INC | PFE | $3.0M | 123,384 | -0.10pp | 27q | +4.5%+$127.8K | |
| NIKE INC | NKE | $2.9M | 69,532 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $2.7M | 34,849 | -0.06pp | 27q | +7.0%+$177.7K | |
| CLOROX CO DEL | CLX | $2.7M | 28,536 | -0.05pp | 5q | +7.7%+$195.2K | |
| HONEYWELL INTL INC | HON | $2.7M | 12,081 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.6M | 11,856 | - | new | NEW | |
| CME GROUP INC | CME | $2.6M | 11,694 | -0.15pp | 13q | +3.7%+$91.9K | |
| VANGUARD INDEX FDS | VO | $2.3M | 28,972 | -0.01pp | 24q | +300.0%+$1.8M | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,373 | flat | 24q | HELD | |
| GENERAL MILLS INC | GIS | $2.2M | 63,951 | -0.03pp | 27q | +11.7%+$234.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.1M | 5,560 | +0.06pp | 7q | +10.9%+$204.9K | |
| VEEVA SYS INC | VEEV | $2.0M | 11,435 | -0.01pp | 27q | +9.4%+$174.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 17,055 | -0.08pp | 6q | +10.4%+$187.1K | |
| ALLSTATE CORP | ALL | $1.9M | 8,165 | flat | 11q | HELD | |
| ISHARES TR | SHV | $1.9M | 17,519 | +0.08pp | 11q | +72.4%+$812.2K | |
| CLOUDFLARE INC | NET | $1.6M | 6,725 | +0.03pp | 2q | +12.5%+$182.7K | |
| WORKDAY INC | WDAY | $1.5M | 12,334 | -0.02pp | 27q | +9.7%+$133.8K | |
| VICOR CORP | VICR | $1.4M | 3,750 | +0.06pp | 2q | -25.0%-$474.7K | |
| SERVICENOW INC | NOW | $1.3M | 12,735 | flat | 27q | +21.7%+$225.3K | |
| ZSCALER INC | ZS | $1.2M | 8,735 | +0.01pp | 17q | +23.3%+$233.3K | |
| MORGAN STANLEY | MS | $1.2M | 5,845 | +0.01pp | 3q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $1.1M | 3,814 | -0.02pp | 17q | +20.8%+$191.9K | |
| LPL FINL HLDGS INC | LPLA | $1.1M | 3,764 | -0.03pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,581 | flat | 27q | HELD | |
| ETFS GOLD TR | SGOL | $891.7K | 23,325 | -0.05pp | 6q | -6.7%-$64.5K | |
| ATLASSIAN CORPORATION | TEAM | $877.2K | 11,277 | +0.02pp | 15q | +31.6%+$210.9K | |
| DEERE & CO | DE | $867.5K | 1,368 | -0.02pp | 11q | -13.3%-$132.5K | |
| NORFOLK SOUTHN CORP | NSC | $849.4K | 2,700 | -0.01pp | 4q | HELD | |
| HOME DEPOT INC | HD | $807.9K | 2,291 | -0.03pp | 27q | -19.2%-$192.2K | |
| VANGUARD WORLD FD | VDC | $796.4K | 3,532 | -0.01pp | 24q | HELD | |
| ISHARES TR | SMMV | $683.6K | 14,848 | -0.01pp | 27q | HELD | |
| RTX CORPORATION | RTX | $669.9K | 3,531 | -0.01pp | 11q | HELD | |
| AT&T INC | T | $616.8K | 29,799 | -0.05pp | 27q | -1.9%-$12.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $607.8K | 2,133 | +0.02pp | 2q | -15.5%-$111.1K | |
| INVESCO EXCHANGE TRADED FD T | PTF | $552.9K | 4,056 | - | new | NEW | |
| HARTFORD FDS EXCHANGE TRADED | HTAB | $551.1K | 28,732 | -0.01pp | 13q | -2.4%-$13.7K | |
| CAPITAL ONE FINL CORP | COF | $550.9K | 2,746 | flat | 5q | HELD | |
| ALPHABET INC | GOOG | $530.6K | 1,502 | flat | 11q | HELD | |
| JANUS DETROIT STR TR | JAAA | $530.1K | 10,499 | flat | 18q | +9.1%+$44.4K | |
| MARATHON PETE CORP | MPC | $528.3K | 2,066 | -0.05pp | 11q | -39.0%-$337.3K | |
| INVESCO EXCHANGE TRADED FD T | PRN | $518.8K | 1,990 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $516.5K | 5,402 | flat | 4q | HELD | |
| WALMART INC | WMT | $513.9K | 4,537 | -0.06pp | 27q | -34.5%-$270.1K | |
| NEXTERA ENERGY INC | NEE | $483.3K | 5,506 | -0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PXI | $420.9K | 7,644 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $403.7K | 822 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $400.4K | 1,953 | -0.02pp | 27q | -4.8%-$20.3K | |
| CORNING INC | GLW | $397.4K | 1,556 | +0.02pp | 2q | -3.3%-$13.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $378.3K | 5,310 | flat | 7q | -4.1%-$16.0K | |
| NEXTNAV INC | NN | $363.0K | 20,358 | flat | 3q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $359.9K | 867 | -0.01pp | 7q | HELD | |
| TWILIO INC | TWLO | $345.2K | 1,673 | - | new | NEW | |
| VANECK ETF TRUST | MOTI | $329.4K | 9,908 | -0.01pp | 4q | HELD | |
| PIMCO ETF TR | MINT | $329.1K | 3,265 | -0.01pp | 27q | -5.7%-$19.9K | |
| GE VERNOVA INC | GEV | $324.8K | 277 | +0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | SFLR | $322.7K | 8,364 | flat | 8q | HELD | |
| WASTE MGMT INC DEL | WM | $312.9K | 1,404 | -0.02pp | 11q | -15.1%-$55.7K | |
| ILLINOIS TOOL WKS INC | ITW | $304.6K | 1,126 | -0.01pp | 11q | -18.5%-$69.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $303.2K | 406 | flat | 4q | HELD | |
| ISHARES TR | MTUM | $288.9K | 843 | +0.01pp | 5q | HELD | |
| CHUBB LIMITED | CB | $284.5K | 835 | flat | 8q | +8.4%+$22.1K | |
| NORTHROP GRUMMAN CORP | NOC | $276.2K | 542 | -0.02pp | 4q | -7.4%-$21.9K | |
| PROLOGIS INC. | PLD | $270.7K | 1,999 | flat | 11q | +0.7%+$1.9K | |
| CALAMOS ETF TR | CPNQ | $269.0K | 9,813 | flat | 3q | HELD | |
| CALAMOS ETF TR | CPSL | $267.4K | 9,578 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $264.5K | 715 | flat | 3q | -9.0%-$26.3K | |
| EMERSON ELEC CO | EMR | $264.4K | 1,847 | flat | 10q | HELD | |
| JONES LANG LASALLE INC | JLL | $263.1K | 849 | flat | 8q | HELD | |
| ISHARES TR | IJH | $262.9K | 3,409 | flat | 5q | +1.9%+$4.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $253.0K | 1,130 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $243.1K | 1,921 | flat | 6q | +2.3%+$5.6K | |
| WELLS FARGO & CO | WFC | $238.8K | 2,890 | flat | 7q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $232.1K | 4,450 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $229.8K | 2,211 | -0.01pp | 4q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $227.4K | 660 | flat | 8q | -1.8%-$4.1K | |
| AON PLC | AON | $203.6K | 614 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $200.2K | 2,324 | - | new | NEW |
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 |
|---|---|---|
| Semiconductors & Electronics | $98.3M | 12.0% |
| Software & IT Services | $55.0M | 6.7% |
| Biotech & Pharma | $36.0M | 4.4% |
| Computer Hardware | $29.2M | 3.5% |
| Retail & Consumer | $25.9M | 3.1% |
| Industrials | $24.1M | 2.9% |
| Instruments & Controls | $21.4M | 2.6% |
| Autos & Aerospace | $20.6M | 2.5% |
| Capital Markets | $18.0M | 2.2% |
| Chemicals | $16.1M | 2.0% |
| Food, Drink & Tobacco | $16.0M | 1.9% |
| Business Services | $14.8M | 1.8% |
| Other sectors | $56.4M | 6.9% |
| Not classified | $390.5M | 47.5% |
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 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 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 | $822.3M | 157 | 12 | 70 | 37 | 9 | 42.1% | 24 |
| Q1 2026 | $713.1M | 154 | 12 | 93 | 22 | 8 | 42.4% | 27 |
| Q4 2025 | $691.6M | 150 | 11 | 72 | 31 | 5 | 43.4% | 28 |
| Q3 2025 | $664.0M | 144 | 12 | 83 | 23 | 2 | 46.9% | 30 |
| Q2 2025 | $609.6M | 134 | 8 | 72 | 25 | 3 | 48.0% | 31 |
| Q1 2025 | $562.8M | 129 | 6 | 60 | 37 | 11 | 47.4% | 32 |
| Q4 2024 | $561.4M | 134 | 15 | 52 | 38 | 5 | 47.0% | 41 |
| Q3 2024 | $554.1M | 124 | 11 | 61 | 25 | 9 | 46.0% | 43 |
| Q2 2024 | $517.4M | 122 | 5 | 59 | 33 | 9 | 46.4% | 39 |
| Q1 2024 | $499.5M | 126 | 12 | 55 | 34 | 7 | 43.9% | 44 |
| Q4 2023 | $456.6M | 121 | 17 | 53 | 39 | 6 | 45.7% | 40 |
| Q3 2023 | $409.8M | 110 | 7 | 41 | 42 | 9 | 48.2% | 37 |
| Q2 2023 | $414.0M | 112 | 9 | 46 | 42 | 9 | 46.7% | 41 |
| Q1 2023 | $390.7M | 112 | 5 | 72 | 26 | 349 | 45.9% | 42 |
| Q4 2022 | $364.1M | 456 | 47 | 196 | 71 | 54 | 43.0% | 41 |
| Q3 2022 | $289.6M | 463 | 109 | 57 | 168 | 25 | 44.6% | 45 |
| Q2 2022 | $385.6M | 379 | 41 | 104 | 81 | 17 | 42.3% | 40 |
| Q1 2022 | $383.7M | 355 | 20 | 112 | 64 | 40 | 43.6% | 41 |
| Q4 2021 | $373.9M | 375 | 49 | 76 | 84 | 23 | 43.7% | 45 |
| Q3 2021 | $345.4M | 349 | 21 | 83 | 83 | 17 | 44.5% | 43 |
| Q2 2021 | $339.6M | 345 | 21 | 46 | 136 | 53 | 42.9% | 62 |
| Q1 2021 | $336.0M | 377 | 31 | 129 | 73 | 8 | 40.8% | 35 |
| Q4 2020 | $312.7M | 354 | 40 | 123 | 93 | 16 | 42.2% | 15 |
| Q3 2020 | $283.4M | 330 | 30 | 95 | 70 | 94 | 44.9% | 36 |
| Q2 2020 | $242.7M | 394 | 112 | 103 | 70 | 37 | 44.0% | 37 |
| Q1 2020 | $187.4M | 319 | 47 | 111 | 77 | 43 | 44.9% | 36 |
| Q4 2019 | $207.7M | 315 | 0 | 0 | 0 | 0 | 46.5% | 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.