DELTA FINANCIAL ADVISORS LLC
Reported holdings as of Q2 2026, from 29 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 | $23.2M | 80,120 | +0.15pp | 29q | -1.1%-$249.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.5M | 30,116 | +0.12pp | 29q | -2.3%-$531.0K | |
| APPLIED MATLS INC | AMAT | $21.8M | 30,132 | +2.39pp | 29q | -3.5%-$786.6K | |
| NVIDIA CORPORATION | NVDA | $17.1M | 85,451 | +0.16pp | 29q | HELD | |
| ALPHABET INC | GOOG | $15.8M | 44,852 | +0.37pp | 29q | -1.1%-$179.5K | |
| MICROSOFT CORP | MSFT | $13.3M | 35,703 | -0.33pp | 29q | -1.3%-$180.5K | |
| GOLDMAN SACHS GROUP INC | GS | $9.1M | 9,003 | +0.16pp | 29q | -0.9%-$79.9K | |
| TJX COS INC NEW | TJX | $9.0M | 59,529 | -0.37pp | 29q | -1.3%-$123.0K | |
| VISA INC | V | $8.7M | 25,220 | +0.04pp | 29q | -1.2%-$105.3K | |
| AMAZON COM INC | AMZN | $7.8M | 32,579 | +0.05pp | 29q | -1.3%-$104.9K | |
| ISHARES TR | EFA | $6.9M | 66,876 | -0.05pp | 29q | -0.7%-$49.0K | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 21,085 | +0.02pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,639 | -0.13pp | 29q | -2.9%-$202.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.5M | 6,975 | -0.30pp | 29q | -2.2%-$144.1K | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 25,593 | -0.10pp | 29q | -0.9%-$61.2K | |
| NUCOR CORP | NUE | $6.5M | 29,147 | +0.22pp | 29q | -2.9%-$191.6K | |
| BANK OF NY MELLON CORP | BNY | $6.4M | 44,510 | +0.14pp | 29q | -1.1%-$74.3K | |
| ISHARES GOLD TR | IAU | $6.1M | 81,171 | -0.41pp | 21q | HELD | |
| RTX CORPORATION | RTX | $5.9M | 31,009 | -0.18pp | 25q | -1.3%-$76.7K | |
| BROADCOM INC | AVGO | $5.9M | 15,558 | +0.13pp | 19q | -0.9%-$56.3K | |
| WALMART INC | WMT | $5.8M | 51,012 | -0.30pp | 29q | -1.0%-$58.8K | |
| VANECK ETF TRUST | SMH | $5.6M | 8,518 | +0.47pp | 4q | -1.0%-$55.8K | |
| SELECT SECTOR SPDR TR | XLK | $5.3M | 27,970 | +0.29pp | 4q | -0.5%-$28.6K | |
| PROCTER & GAMBLE CO | PG | $5.3M | 36,294 | -0.11pp | 29q | -0.5%-$28.0K | |
| ENTERGY CORP NEW | ETR | $4.9M | 42,758 | -0.10pp | 22q | -0.9%-$44.2K | |
| CHEVRON CORPORATION | CVX | $4.5M | 26,864 | -0.39pp | 29q | HELD | |
| CUMMINS INC | CMI | $4.4M | 6,169 | +0.17pp | 29q | -1.0%-$45.6K | |
| BLACKROCK INC | BLK | $4.0M | 4,211 | -0.11pp | 7q | -1.6%-$64.4K | |
| AFLAC INC | AFL | $4.0M | 34,416 | -0.04pp | 29q | -1.3%-$51.6K | |
| VANGUARD WHITEHALL FDS | VYM | $4.0M | 25,004 | -0.05pp | 29q | -2.0%-$80.3K | |
| CATERPILLAR INC | CAT | $3.8M | 3,533 | +0.25pp | 10q | +1.0%+$37.3K | |
| ORACLE CORP | ORCL | $3.8M | 25,624 | -0.11pp | 29q | -1.5%-$57.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $3.7M | 22,976 | flat | 29q | -3.1%-$118.6K | |
| TRAVELERS COMPANIES INC | TRV | $3.7M | 11,266 | +0.02pp | 6q | -1.0%-$38.3K | |
| AMGEN INC | AMGN | $3.7M | 10,233 | -0.07pp | 29q | -1.6%-$59.8K | |
| CHUBB LIMITED | CB | $3.6M | 10,559 | flat | 29q | +5.4%+$183.0K | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 25,022 | -0.35pp | 29q | -4.7%-$168.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 45,891 | flat | 29q | -1.7%-$57.7K | |
| ALPHABET INC | GOOGL | $3.3M | 9,138 | +0.09pp | 12q | HELD | |
| ISHARES TR | IJH | $3.3M | 42,155 | flat | 29q | -3.5%-$117.4K | |
| META PLATFORMS INC | META | $3.2M | 5,725 | -0.14pp | 29q | -5.6%-$191.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0M | 13,467 | -0.02pp | 29q | -2.6%-$79.1K | |
| LOWES COS INC | LOW | $2.9M | 13,167 | -0.14pp | 29q | -2.5%-$75.6K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,730 | +0.05pp | 6q | +2.4%+$67.0K | |
| DUKE ENERGY CORP NEW | DUK | $2.8M | 22,166 | -0.09pp | 29q | +0.5%+$14.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8M | 46,590 | flat | 29q | -0.6%-$16.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.7M | 37,361 | +0.10pp | 21q | -1.1%-$31.2K | |
| SELECT SECTOR SPDR TR | XLC | $2.5M | 23,636 | -0.08pp | 4q | HELD | |
| ISHARES TR | IJR | $2.5M | 16,853 | flat | 29q | -7.9%-$214.3K | |
| HOME DEPOT INC | HD | $2.5M | 7,052 | -0.06pp | 29q | -6.4%-$171.0K | |
| CONOCOPHILLIPS | COP | $2.5M | 23,919 | -0.24pp | 25q | -0.9%-$23.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.5M | 8,365 | -0.05pp | 29q | HELD | |
| FEDEX CORP | FDX | $2.4M | 7,673 | -0.14pp | 29q | HELD | |
| ABBVIE INC | ABBV | $2.4M | 9,464 | +0.03pp | 23q | HELD | |
| PEPSICO INC | PEP | $2.3M | 17,343 | -0.17pp | 29q | -3.0%-$72.7K | |
| MERCK & CO INC | MRK | $2.1M | 16,179 | -0.01pp | 23q | +1.1%+$23.5K | |
| GENERAC HLDGS INC | GNRC | $2.1M | 7,093 | +0.13pp | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $2.0M | 6,760 | +0.14pp | 5q | HELD | |
| STARBUCKS CORP | SBUX | $2.0M | 19,368 | +0.02pp | 29q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.0M | 20,476 | +0.07pp | 29q | -3.5%-$72.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,803 | -0.14pp | 15q | HELD | |
| EMERSON ELEC CO | EMR | $1.9M | 13,171 | -0.01pp | 29q | -2.7%-$53.3K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,338 | -0.07pp | 10q | HELD | |
| CVS HEALTH CORP | CVS | $1.9M | 17,910 | +0.11pp | 29q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.8M | 7,381 | +0.03pp | 29q | HELD | |
| PHILLIPS 66 | PSX | $1.7M | 9,959 | -0.07pp | 25q | HELD | |
| VALERO ENERGY CORP | VLO | $1.6M | 6,214 | -0.02pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,338 | +0.09pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,160 | +0.02pp | 29q | HELD | |
| COCA COLA CO | KO | $1.5M | 19,054 | -0.01pp | 29q | -0.9%-$14.4K | |
| ATMOS ENERGY CORP | ATO | $1.5M | 8,963 | -0.07pp | 28q | -1.7%-$26.7K | |
| UNION PAC CORP | UNP | $1.5M | 5,613 | +0.01pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 26,459 | -0.06pp | 29q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,932 | -0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 12,656 | -0.03pp | 4q | -5.9%-$93.8K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.5M | 8,359 | -0.01pp | 4q | HELD | |
| GENUINE PARTS CO | GPC | $1.5M | 12,410 | +0.01pp | 29q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 45,305 | -0.05pp | 29q | HELD | |
| DISNEY WALT CO | DIS | $1.4M | 14,861 | -0.04pp | 29q | -1.0%-$14.4K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,420 | -0.22pp | 29q | -25.3%-$473.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,773 | -0.04pp | 4q | -5.1%-$74.7K | |
| VANGUARD INDEX FDS | VO | $1.3M | 16,482 | +0.01pp | 29q | +300.1%+$996.1K | |
| MCDONALDS CORP | MCD | $1.3M | 4,863 | -0.08pp | 29q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,070 | +0.08pp | 29q | -2.7%-$35.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,172 | +0.18pp | 13q | HELD | |
| DAVITA INC | DVA | $1.2M | 5,585 | +0.07pp | 29q | HELD | |
| OMNICOM GROUP INC | OMC | $1.2M | 16,971 | -0.04pp | 29q | -1.5%-$19.3K | |
| CBRE GROUP INC | CBRE | $1.2M | 8,632 | -0.03pp | 24q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.1M | 9,954 | +0.03pp | 29q | -0.7%-$8.5K | |
| NIKE INC | NKE | $1.1M | 26,906 | -0.11pp | 29q | HELD | |
| HSBC HLDGS PLC | HSBC | $1.1M | 11,534 | +0.01pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $1.0M | 13,415 | +0.04pp | 3q | +45.4%+$327.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $980.8K | 26,682 | -0.03pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $970.9K | 2,870 | flat | 11q | HELD | |
| BECTON DICKINSON & CO | BDX | $968.0K | 6,397 | -0.03pp | 29q | -0.6%-$6.1K | |
| VANGUARD WORLD FD | VGT | $967.6K | 8,096 | +0.05pp | 4q | +700.0%+$846.7K | |
| VANGUARD BD INDEX FDS | BND | $956.6K | 13,032 | -0.02pp | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $881.1K | 1,413 | -0.08pp | 27q | -2.1%-$19.3K | |
| THE CIGNA GROUP | CI | $877.2K | 3,182 | -0.02pp | 29q | -1.1%-$9.6K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $836.4K | 21,597 | -0.15pp | 29q | HELD | |
| NETFLIX INC | NFLX | $793.3K | 11,110 | -0.09pp | 10q | -0.6%-$5.0K | |
| ISHARES TR | IVV | $751.2K | 1,003 | +0.01pp | 20q | +2.9%+$21.0K | |
| VANECK ETF TRUST | NLR | $735.1K | 6,338 | -0.05pp | 4q | -2.6%-$19.7K | |
| SALESFORCE INC | CRM | $684.3K | 4,368 | -0.07pp | 22q | -8.3%-$62.2K | |
| AT&T INC | T | $681.2K | 32,910 | -0.09pp | 29q | -2.3%-$16.1K | |
| LINDE PLC | LIN | $658.5K | 1,269 | -0.01pp | 4q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $617.5K | 1,487 | -0.02pp | 4q | HELD | |
| ISHARES TR | LQD | $613.5K | 5,625 | -0.01pp | 4q | HELD | |
| PFIZER INC | PFE | $612.9K | 25,454 | -0.04pp | 29q | +0.7%+$4.5K | |
| GILEAD SCIENCES INC | GILD | $598.3K | 4,736 | -0.03pp | 4q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $597.9K | 7,795 | -0.01pp | 4q | HELD | |
| QUALCOMM INC | QCOM | $593.7K | 3,213 | +0.02pp | 14q | -13.5%-$92.4K | |
| FEDEX FGHT HLDG CO INC | $576.2K | 3,816 | - | new | NEW | ||
| VERIZON COMMUNICATIONS INC | VZ | $556.6K | 13,146 | -0.04pp | 29q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $555.3K | 11,020 | flat | 3q | HELD | |
| TESLA INC | TSLA | $525.8K | 1,250 | flat | 23q | -0.8%-$4.2K | |
| VANGUARD BD INDEX FDS | BSV | $515.5K | 6,617 | flat | 29q | +11.7%+$53.9K | |
| VANGUARD INDEX FDS | VV | $509.9K | 1,483 | -0.02pp | 29q | -15.6%-$94.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $428.7K | 863 | flat | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $423.6K | 367 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $416.9K | 4,548 | flat | 29q | HELD | |
| INVESCO QQQ TR | QQQ | $376.3K | 511 | +0.01pp | 4q | HELD | |
| STRYKER CORPORATION | SYK | $364.6K | 1,158 | -0.02pp | 4q | -7.6%-$29.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $361.9K | 375 | - | new | NEW | |
| ISHARES TR | IWF | $353.6K | 2,848 | flat | 7q | +287.0%+$262.2K | |
| LINCOLN ELEC HLDGS INC | LECO | $345.2K | 1,300 | flat | 15q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $331.2K | 3,589 | -0.01pp | 23q | +0.8%+$2.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $328.4K | 1,388 | +0.01pp | 4q | +19.7%+$53.9K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $320.0K | 26,600 | -0.03pp | 4q | -22.6%-$93.5K | |
| AMERICAN TOWER CORP | AMT | $308.7K | 1,887 | -0.01pp | 21q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $306.5K | 1,095 | -0.04pp | 5q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $304.3K | 6,910 | -0.01pp | 22q | -6.7%-$22.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $284.3K | 6,074 | -0.01pp | 3q | HELD | |
| UNILEVER PLC | UL | $275.9K | 4,588 | flat | 3q | HELD | |
| WATERS CORP | WAT | $271.9K | 725 | +0.01pp | 2q | -3.8%-$10.9K | |
| TOTALENERGIES SE | TTE | $266.7K | 3,430 | -0.02pp | 3q | HELD | |
| ADOBE INC | ADBE | $252.4K | 1,231 | -0.02pp | 25q | HELD | |
| T-MOBILE US INC | TMUS | $243.9K | 1,454 | -0.03pp | 11q | -13.9%-$39.3K | |
| VANGUARD INDEX FDS | VTV | $241.9K | 1,110 | flat | 3q | HELD | |
| SONY GROUP CORP | SONY | $236.7K | 11,800 | -0.01pp | 2q | HELD | |
| UMH PPTYS INC | UMH | $227.1K | 15,000 | flat | 4q | HELD | |
| BLACKROCK ETF TRUST | BLCV | $220.5K | 2,453 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $217.2K | 5,400 | -0.02pp | 4q | HELD | |
| ISHARES TR | AGG | $210.9K | 2,131 | flat | 2q | +2.7%+$5.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $210.8K | 2,550 | flat | 4q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $209.9K | 12,980 | -0.02pp | 4q | -23.6%-$64.7K | |
| GENERAL DYNAMICS CORP | GD | $208.8K | 590 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $206.9K | 692 | - | new | NEW | |
| BLACKSTONE INC | BX | $205.7K | 1,748 | flat | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $200.6K | 900 | -0.01pp | 2q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $185.6K | 20,125 | flat | 3q | HELD | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $183.0K | 11,600 | flat | 4q | 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 |
|---|---|---|
| Semiconductors & Electronics | $55.5M | 13.2% |
| Software & IT Services | $44.2M | 10.5% |
| Retail & Consumer | $37.8M | 9.0% |
| Funds & ETFs | $23.8M | 5.6% |
| Computer Hardware | $23.5M | 5.6% |
| Capital Markets | $21.2M | 5.0% |
| Biotech & Pharma | $20.4M | 4.8% |
| Insurance | $20.3M | 4.8% |
| Banks & Lending | $17.2M | 4.1% |
| Energy | $14.5M | 3.4% |
| Business Services | $11.4M | 2.7% |
| Industrials | $11.2M | 2.7% |
| Other sectors | $63.0M | 15.0% |
| Not classified | $57.1M | 13.6% |
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 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 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 | $421.0M | 152 | 5 | 15 | 69 | 2 | 35.2% | 36 |
| Q1 2026 | $383.8M | 149 | 6 | 39 | 42 | 6 | 32.5% | 35 |
| Q4 2025 | $384.6M | 149 | 9 | 64 | 42 | 5 | 34.7% | 37 |
| Q3 2025 | $354.1M | 145 | 36 | 59 | 16 | 3 | 35.2% | 30 |
| Q2 2025 | $284.4M | 112 | 2 | 33 | 56 | 1 | 37.1% | 38 |
| Q1 2025 | $266.3M | 111 | 3 | 29 | 25 | 1 | 35.8% | 43 |
| Q4 2024 | $269.0M | 109 | 5 | 20 | 33 | 9 | 38.1% | 35 |
| Q3 2024 | $275.3M | 113 | 2 | 46 | 40 | 3 | 35.6% | 35 |
| Q2 2024 | $258.2M | 114 | 1 | 21 | 21 | 2 | 38.7% | 37 |
| Q1 2024 | $252.7M | 115 | 3 | 47 | 21 | 4 | 35.8% | 37 |
| Q4 2023 | $230.6M | 116 | 3 | 16 | 68 | 8 | 35.2% | 31 |
| Q3 2023 | $221.8M | 121 | 3 | 25 | 19 | 0 | 33.8% | 34 |
| Q2 2023 | $226.3M | 118 | 8 | 44 | 42 | 1 | 34.7% | 34 |
| Q1 2023 | $207.5M | 111 | 1 | 7 | 51 | 2 | 33.8% | 34 |
| Q4 2022 | $206.2M | 112 | 4 | 10 | 28 | 2 | 32.0% | 32 |
| Q3 2022 | $188.3M | 110 | 0 | 40 | 15 | 5 | 32.5% | 27 |
| Q2 2022 | $200.4M | 115 | 0 | 20 | 29 | 4 | 31.7% | 32 |
| Q1 2022 | $234.3M | 119 | 4 | 27 | 27 | 3 | 33.3% | 36 |
| Q4 2021 | $245.4M | 118 | 2 | 30 | 25 | 1 | 33.5% | 35 |
| Q3 2021 | $224.5M | 117 | 4 | 21 | 21 | 1 | 32.6% | 26 |
| Q2 2021 | $227.5M | 114 | 10 | 41 | 18 | 5 | 32.4% | 35 |
| Q1 2021 | $214.0M | 109 | 4 | 53 | 13 | 2 | 31.9% | 29 |
| Q4 2020 | $199.7M | 107 | 4 | 9 | 63 | 2 | 32.5% | 28 |
| Q3 2020 | $180.7M | 105 | 6 | 23 | 60 | 2 | 32.4% | 20 |
| Q2 2020 | $169.8M | 101 | 8 | 21 | 48 | 3 | 32.8% | 35 |
| Q1 2020 | $145.3M | 96 | 1 | 11 | 81 | 17 | 32.5% | 27 |
| Q4 2019 | $255.4M | 112 | 5 | 17 | 60 | 7 | 29.4% | 37 |
| Q3 2019 | $246.8M | 114 | 2 | 44 | 39 | 3 | 27.8% | 30 |
| Q2 2019 | $242.2M | 115 | 0 | 0 | 0 | 0 | 28.4% | 103 |
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.