Alhambra Investment Management LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $15.3M | 52,737 | +0.44pp | 27q | -0.7%-$108.5K | |
| SCHWAB STRATEGIC TR | FNDX | $12.3M | 394,513 | -0.17pp | 10q | -8.1%-$1.1M | |
| ISHARES TR | DGRO | $7.9M | 104,316 | -0.13pp | 27q | -5.6%-$470.4K | |
| ISHARES TR | STIP | $7.7M | 75,763 | +0.30pp | 9q | +17.4%+$1.1M | |
| ALPHABET INC | GOOGL | $6.6M | 18,331 | +0.36pp | 27q | -2.6%-$177.3K | |
| VANGUARD SCOTTSDALE FDS | BNDW | $6.0M | 87,061 | +0.43pp | 15q | +26.5%+$1.3M | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $5.7M | 46,553 | +0.05pp | 10q | -4.9%-$296.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.7M | 97,370 | +0.40pp | 15q | +26.8%+$1.2M | |
| SCHWAB STRATEGIC TR | FNDF | $5.6M | 106,271 | -0.31pp | 10q | -13.1%-$842.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.3M | 5,681 | -0.36pp | 27q | -2.6%-$143.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.3M | 89,590 | +0.30pp | 15q | +23.0%+$987.6K | |
| ISHARES TR | REET | $5.1M | 183,949 | +0.02pp | 15q | -2.9%-$150.4K | |
| ALPHABET INC | GOOG | $5.0M | 14,073 | +0.24pp | 27q | -3.5%-$180.9K | |
| VANGUARD INDEX FDS | VNQ | $4.7M | 49,241 | +0.02pp | 15q | -1.9%-$91.4K | |
| ISHARES TR | IJH | $4.7M | 61,036 | flat | 12q | -7.2%-$365.1K | |
| VANGUARD INDEX FDS | VBR | $4.5M | 18,629 | -0.04pp | 15q | -7.5%-$366.9K | |
| ISHARES TR | SUB | $3.8M | 35,827 | -0.08pp | 21q | +1.1%+$43.2K | |
| VANGUARD STAR FDS | VXUS | $3.5M | 40,832 | +0.05pp | 8q | -1.3%-$44.8K | |
| ISHARES GOLD TR | IAU | $3.0M | 39,139 | -0.27pp | 21q | +2.4%+$69.4K | |
| CISCO SYS INC | CSCO | $2.9M | 24,398 | +0.35pp | 27q | -3.3%-$98.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,592 | +0.02pp | 22q | +2.9%+$79.6K | |
| ISHARES TR | AGG | $2.8M | 28,251 | -0.13pp | 24q | -4.3%-$124.9K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,325 | -0.07pp | 27q | -0.6%-$17.5K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,705 | -0.01pp | 27q | +0.7%+$15.0K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,611 | +0.02pp | 27q | -3.0%-$65.8K | |
| HOME DEPOT INC | HD | $2.1M | 5,873 | -0.01pp | 27q | -2.2%-$47.6K | |
| ISHARES TR | MUB | $1.9M | 17,965 | -0.01pp | 19q | +3.2%+$60.1K | |
| QUALCOMM INC | QCOM | $1.8M | 9,873 | +0.19pp | 24q | -3.0%-$56.0K | |
| INTUITIVE SURGICAL INC | ISRG | $1.8M | 4,500 | -0.18pp | 22q | HELD | |
| PEPSICO INC | PEP | $1.7M | 12,236 | -0.16pp | 27q | -0.9%-$15.2K | |
| VISA INC | V | $1.6M | 4,793 | +0.06pp | 27q | +1.6%+$25.4K | |
| GE AEROSPACE | GE | $1.6M | 4,220 | +0.10pp | 20q | -5.9%-$99.4K | |
| AMGEN INC | AMGN | $1.6M | 4,329 | -0.02pp | 27q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.5M | 17,614 | -0.06pp | 27q | +2.9%+$43.2K | |
| ISHARES U S ETF TR | COMT | $1.4M | 47,290 | -0.18pp | 9q | -8.0%-$124.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 5,716 | +0.06pp | 27q | -1.6%-$22.2K | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 27,817 | -0.02pp | 9q | +0.9%+$11.9K | |
| AMAZON COM INC | AMZN | $1.4M | 5,798 | +0.07pp | 26q | +4.6%+$60.8K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.3M | 84,725 | -0.17pp | 20q | -10.1%-$150.8K | |
| MERCK & CO INC | MRK | $1.3M | 10,112 | -0.02pp | 27q | -4.0%-$54.2K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,839 | +0.01pp | 27q | -3.8%-$51.4K | |
| ELI LILLY & CO | LLY | $1.3M | 1,067 | +0.08pp | 13q | -5.2%-$70.8K | |
| TJX COS INC NEW | TJX | $1.3M | 8,434 | -0.07pp | 22q | -0.8%-$10.6K | |
| RTX CORPORATION | RTX | $1.3M | 6,704 | -0.05pp | 25q | -0.7%-$9.1K | |
| TELEPHONE & DATA SYS INC | TDS | $1.3M | 34,000 | -0.11pp | 22q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,837 | +0.20pp | 7q | -17.7%-$264.3K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,279 | -0.07pp | 14q | +16.1%+$167.2K | |
| VANGUARD WELLINGTON FD | VTES | $1.2M | 11,700 | +0.01pp | 7q | +8.3%+$91.2K | |
| WALMART INC | WMT | $1.2M | 10,303 | -0.09pp | 27q | -2.1%-$24.7K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,004 | +0.29pp | 4q | -27.6%-$440.9K | |
| USCF ETF TR | SDCI | $1.2M | 43,540 | -0.12pp | 3q | -11.9%-$154.8K | |
| ABRDN ETFS | BCD | $1.1M | 33,382 | -0.11pp | 3q | -8.7%-$108.9K | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,158 | -0.01pp | 27q | -4.5%-$53.8K | |
| COCA COLA CO | KO | $1.1M | 13,738 | -0.02pp | 27q | -4.2%-$48.4K | |
| KLA CORP | KLAC | $1.1M | 3,614 | +0.23pp | 11q | +884.7%+$979.7K | |
| GARMIN LTD | GRMN | $962.3K | 4,051 | -0.04pp | 27q | -5.7%-$58.0K | |
| EXXON MOBIL CORP | XOMXXXX | $961.6K | 7,033 | -0.12pp | 23q | +3.0%+$28.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $901.9K | 4,027 | +0.02pp | 27q | +1.7%+$15.5K | |
| SONY GROUP CORP | SONY | $898.7K | 44,803 | -0.05pp | 9q | -3.9%-$36.6K | |
| MCDONALDS CORP | MCD | $882.5K | 3,265 | -0.10pp | 27q | -2.4%-$22.2K | |
| PROCTER & GAMBLE CO | PG | $847.9K | 5,782 | -0.02pp | 22q | -0.8%-$6.6K | |
| NOVARTIS AG | NVS | $833.9K | 5,321 | -0.01pp | 22q | +1.7%+$13.9K | |
| ISHARES TR | SHY | $833.8K | 10,155 | +0.01pp | 27q | +10.5%+$79.3K | |
| APPLIED MATLS INC | AMAT | $825.7K | 1,142 | +0.09pp | 7q | -33.5%-$416.4K | |
| ISHARES TR | IJR | $788.7K | 5,318 | +0.04pp | 27q | -0.9%-$7.4K | |
| VANGUARD BD INDEX FDS | BSV | $784.4K | 10,067 | -0.01pp | 27q | +3.0%+$22.8K | |
| NETFLIX INC | NFLX | $762.8K | 10,683 | -0.24pp | 11q | -17.3%-$159.7K | |
| ORACLE CORP | ORCL | $761.0K | 5,193 | -0.02pp | 27q | HELD | |
| SHELL PLC | SHEL | $760.7K | 9,811 | -0.12pp | 18q | -6.1%-$49.5K | |
| TRAVELERS COMPANIES INC | TRV | $742.8K | 2,250 | flat | 22q | -6.1%-$47.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $737.8K | 1,545 | +0.08pp | 9q | HELD | |
| ABBVIE INC | ABBV | $735.7K | 2,924 | flat | 25q | -8.9%-$71.7K | |
| BANK OF NY MELLON CORP | BNY | $695.6K | 4,810 | +0.03pp | 27q | -2.0%-$14.5K | |
| GLOBAL X FDS | AIQ | $691.5K | 10,540 | +0.08pp | 14q | HELD | |
| ABRDN PALLADIUM ETF TRUST | PALL | $690.9K | 31,292 | -0.09pp | 5q | +391.2%+$550.3K | |
| META PLATFORMS INC | META | $668.6K | 1,187 | -0.10pp | 14q | -19.7%-$164.5K | |
| CARLISLE COS INC | CSL | $661.3K | 1,823 | +0.01pp | 27q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $659.6K | 1,295 | -0.10pp | 27q | +4.5%+$28.5K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $648.1K | 45,866 | -0.12pp | 5q | +846.7%+$579.6K | |
| DANAHER CORP DEL | DHR | $639.3K | 3,356 | -0.02pp | 27q | -2.7%-$17.5K | |
| YUM BRANDS INC | YUM | $637.6K | 3,989 | -0.01pp | 27q | HELD | |
| SPDR GOLD TR | GLD | $634.0K | 1,721 | -0.06pp | 24q | HELD | |
| EATON CORP PLC | ETN | $628.5K | 1,475 | +0.03pp | 27q | -0.7%-$4.3K | |
| NVIDIA CORPORATION | NVDA | $619.3K | 3,095 | +0.06pp | 9q | +17.3%+$91.2K | |
| STRYKER CORPORATION | SYK | $610.5K | 1,939 | -0.03pp | 27q | HELD | |
| DISNEY WALT CO | DIS | $610.5K | 6,343 | -0.02pp | 27q | HELD | |
| LOWES COS INC | LOW | $573.3K | 2,600 | -0.03pp | 27q | HELD | |
| THE CIGNA GROUP | CI | $571.5K | 2,073 | -0.01pp | 22q | HELD | |
| CORNING INC | GLW | $567.4K | 2,221 | +0.11pp | 2q | -1.3%-$7.4K | |
| SPDR SERIES TRUST | BIL | $553.9K | 6,044 | -0.15pp | 14q | -34.9%-$297.0K | |
| HERSHEY CO | HSY | $547.2K | 3,119 | -0.08pp | 8q | -5.1%-$29.5K | |
| ASTRAZENECA PLC | AZN | $538.5K | 2,840 | -0.02pp | 2q | +2.0%+$10.6K | |
| ACCENTURE PLC IRELAND | ACN | $525.6K | 4,224 | -0.08pp | 27q | +24.6%+$103.9K | |
| TARGET CORP | TGT | $514.0K | 3,935 | flat | 27q | -2.7%-$14.4K | |
| PROLOGIS INC. | PLD | $506.9K | 3,742 | -0.02pp | 27q | -5.1%-$27.1K | |
| MERCADOLIBRE INC | MELI | $502.4K | 296 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $498.0K | 4,101 | +0.03pp | 27q | -3.5%-$18.2K | |
| DEERE & CO | DE | $490.6K | 773 | +0.01pp | 22q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $490.5K | 3,530 | +0.01pp | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $488.8K | 975 | +0.04pp | 27q | +24.7%+$96.8K | |
| AFLAC INC | AFL | $482.6K | 4,116 | flat | 11q | HELD | |
| CINTAS CORP | CTAS | $479.6K | 2,820 | -0.01pp | 25q | HELD | |
| REPUBLIC SVCS INC | RSG | $476.7K | 2,237 | -0.03pp | 24q | -4.3%-$21.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $473.4K | 9,362 | -0.02pp | 24q | -5.1%-$25.3K | |
| BANK OF AMER CORP | BAC | $465.1K | 8,162 | +0.01pp | 11q | -5.0%-$24.6K | |
| STARBUCKS CORP | SBUX | $441.8K | 4,323 | -0.01pp | 27q | -12.4%-$62.6K | |
| AMPLIFY ETF TR | HACK | $440.0K | 4,193 | +0.05pp | 10q | HELD | |
| ISHARES TR | IYR | $436.7K | 4,271 | +0.03pp | 27q | +13.1%+$50.5K | |
| S&P GLOBAL INC | SPGI | $426.8K | 1,048 | -0.01pp | 3q | +3.4%+$13.8K | |
| FORTINET INC | FTNT | $423.1K | 2,754 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $414.0K | 7,185 | -0.02pp | 27q | +1.7%+$6.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $408.5K | 2,986 | -0.02pp | 9q | -10.7%-$49.1K | |
| INCYTE CORP | INCY | $407.9K | 3,598 | +0.01pp | 3q | -7.3%-$32.2K | |
| CIRRUS LOGIC INC | CRUS | $406.2K | 2,735 | +0.05pp | 7q | +40.8%+$117.8K | |
| COLGATE PALMOLIVE CO | CL | $403.4K | 4,400 | +0.01pp | 27q | +4.3%+$16.5K | |
| TKO GROUP HOLDINGS INC | TKO | $402.6K | 2,000 | -0.01pp | 9q | HELD | |
| CSX CORP | CSX | $397.4K | 8,361 | +0.01pp | 25q | HELD | |
| ALLEGION PLC | ALLE | $369.9K | 2,633 | flat | 22q | +12.9%+$42.1K | |
| NORDSON CORP | NDSN | $365.3K | 1,211 | -0.02pp | 5q | -15.9%-$69.1K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $352.4K | 3,317 | -0.03pp | 16q | -18.4%-$79.7K | |
| 3M CO | MMM | $346.2K | 2,138 | -0.01pp | 9q | -12.8%-$50.7K | |
| KINDER MORGAN INC DEL | KMI | $338.1K | 10,576 | -0.02pp | 10q | -3.2%-$11.2K | |
| ISHARES TR | IVV | $325.0K | 434 | +0.01pp | 27q | +0.9%+$3.0K | |
| WEC ENERGY GROUP INC | WEC | $323.3K | 2,768 | -0.01pp | 27q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $321.7K | 6,404 | -0.04pp | 8q | -19.6%-$78.6K | |
| AUTODESK INC | ADSK | $320.4K | 1,648 | -0.07pp | 11q | -12.1%-$44.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $319.6K | 1,502 | +0.01pp | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $314.1K | 3,462 | -0.03pp | 27q | HELD | |
| ISHARES TR | TIP | $309.2K | 2,826 | -0.01pp | 27q | +1.8%+$5.5K | |
| FACTSET RESH SYS INC | FDS | $304.6K | 1,324 | flat | 27q | -0.6%-$1.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $304.6K | 4,759 | -0.07pp | 14q | -22.8%-$90.2K | |
| SNAP ON INC | SNA | $301.0K | 748 | flat | 4q | -6.3%-$20.1K | |
| TIDEWATER INC NEW | TDW | $300.4K | 4,508 | -0.11pp | 5q | -28.8%-$121.3K | |
| DIAGEO PLC | DEO | $295.4K | 3,675 | -0.01pp | 22q | -5.7%-$18.0K | |
| GE VERNOVA INC | GEV | $293.7K | 250 | +0.01pp | 2q | -15.5%-$54.0K | |
| GENERAL DYNAMICS CORP | GD | $293.3K | 828 | flat | 5q | HELD | |
| ISHARES TR | ACWI | $292.0K | 1,860 | -0.01pp | 25q | -10.9%-$35.6K | |
| ASML HLDG NV | ASML | $290.5K | 146 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $290.5K | 500 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $290.0K | 3,519 | +0.02pp | 2q | +1.4%+$3.9K | |
| UNILEVER PLC | UL | $285.9K | 4,756 | +0.02pp | 3q | +15.5%+$38.5K | |
| AMBEV SA | ABEV | $285.5K | 90,915 | flat | 5q | -3.7%-$10.8K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $280.1K | 1,072 | -0.03pp | 25q | -6.5%-$19.6K | |
| CAPITAL ONE FINL CORP | COF | $274.7K | 1,369 | flat | 10q | HELD | |
| ISHARES TR | IEI | $263.2K | 2,241 | -0.06pp | 27q | -28.7%-$106.2K | |
| GILEAD SCIENCES INC | GILD | $261.1K | 2,067 | -0.01pp | 4q | +11.2%+$26.4K | |
| NETSCOUT SYS INC | NTCT | $259.6K | 5,962 | - | new | NEW | |
| ISHARES TR | FLOT | $256.6K | 5,027 | flat | 2q | +6.4%+$15.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $254.4K | 6,920 | -0.01pp | 13q | HELD | |
| CARNIVAL CORP LTD | CCL | $254.2K | 8,898 | - | new | NEW | |
| BLACKROCK INC | BLK | $252.9K | 263 | -0.01pp | 7q | HELD | |
| ONTO INNOVATION INC | ONTO | $249.8K | 660 | - | new | NEW | |
| WISDOMTREE TR | DON | $249.2K | 4,409 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $247.0K | 815 | +0.01pp | 13q | -2.7%-$7.0K | |
| SCHWAB STRATEGIC TR | SCHP | $246.0K | 9,282 | -0.01pp | 12q | HELD | |
| ADOBE INC | ADBE | $242.7K | 1,184 | -0.05pp | 27q | -15.8%-$45.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $242.6K | 5,729 | -0.03pp | 27q | -2.8%-$7.0K | |
| VANGUARD INDEX FDS | VTI | $237.6K | 642 | +0.01pp | 4q | HELD | |
| EAST WEST BANCORP INC | EWBC | $233.0K | 1,805 | +0.01pp | 3q | -4.9%-$12.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $229.3K | 3,555 | - | new | NEW | |
| ISHARES TR | EFG | $227.8K | 1,831 | +0.01pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $225.5K | 2,883 | -0.06pp | 5q | -29.0%-$92.2K | |
| ISHARES TR | ITOT | $225.2K | 1,371 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $223.8K | 756 | -0.02pp | 3q | +10.2%+$20.7K | |
| PFIZER INC | PFE | $223.0K | 9,260 | -0.02pp | 27q | +1.0%+$2.3K | |
| ISHARES TR | SLQD | $220.7K | 4,381 | -0.01pp | 24q | HELD | |
| MILLICOM INTL CELLULAR S A | TIGO | $219.4K | 2,418 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $218.8K | 3,527 | -0.08pp | 7q | -38.7%-$138.2K | |
| DUKE ENERGY CORP NEW | DUK | $217.6K | 1,719 | -0.04pp | 8q | -20.4%-$55.7K | |
| CONSTELLATION BRANDS INC | STZ | $214.3K | 1,541 | -0.02pp | 3q | -7.2%-$16.6K | |
| ROSS STORES INC | ROST | $212.8K | 1,000 | -0.01pp | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $205.4K | 2,800 | - | new | NEW | |
| NIKE INC | NKE | $205.2K | 4,999 | -0.05pp | 27q | -10.2%-$23.3K | |
| UNION PAC CORP | UNP | $201.3K | 740 | - | new | NEW | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $185.4K | 16,629 | -0.03pp | 3q | -25.3%-$62.7K | |
| TELEFONICA BRASIL SA | VIV | $164.9K | 12,534 | -0.01pp | 5q | +15.9%+$22.7K | |
| GENWORTH FINL INC | GNW | $144.8K | 15,286 | +0.01pp | 11q | +0.8%+$1.1K | |
| T1 ENERGY INC | TE | $126.9K | 13,388 | - | new | NEW | |
| UIPATH INC | PATH | $108.7K | 10,000 | - | new | NEW | |
| PURECYCLE TECHNOLOGIES INC | PCT | $91.2K | 11,250 | +0.01pp | 2q | -0.9% | |
| PLAYBOY INC | PLBY | $22.2K | 18,212 | flat | 17q | HELD | |
| BRC INC | BRCC | $20.1K | 18,150 | flat | 12q | 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 | $18.5M | 8.1% |
| Software & IT Services | $18.0M | 7.9% |
| Retail & Consumer | $15.0M | 6.5% |
| Biotech & Pharma | $10.1M | 4.4% |
| Semiconductors & Electronics | $8.9M | 3.9% |
| Banks & Lending | $7.0M | 3.1% |
| Capital Markets | $5.2M | 2.3% |
| Insurance | $5.0M | 2.2% |
| Food, Drink & Tobacco | $4.8M | 2.1% |
| Industrials | $4.6M | 2.0% |
| Telecom & Media | $3.7M | 1.6% |
| Business Services | $3.5M | 1.5% |
| Other sectors | $19.5M | 8.5% |
| Not classified | $105.2M | 45.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $229.1M | 182 | 14 | 44 | 89 | 8 | 34.0% | 16 |
| Q1 2026 | $216.6M | 176 | 9 | 54 | 54 | 8 | 33.2% | 15 |
| Q4 2025 | $215.0M | 175 | 12 | 43 | 58 | 15 | 32.9% | 15 |
| Q3 2025 | $210.6M | 178 | 11 | 47 | 70 | 13 | 32.2% | 15 |
| Q2 2025 | $201.7M | 180 | 20 | 59 | 47 | 3 | 31.2% | 15 |
| Q1 2025 | $194.1M | 163 | 7 | 43 | 58 | 10 | 34.8% | 15 |
| Q4 2024 | $195.0M | 166 | 11 | 47 | 50 | 19 | 33.4% | 15 |
| Q3 2024 | $192.8M | 174 | 14 | 51 | 41 | 9 | 31.2% | 15 |
| Q2 2024 | $182.6M | 169 | 20 | 36 | 59 | 12 | 31.8% | 15 |
| Q1 2024 | $182.9M | 161 | 17 | 45 | 54 | 16 | 33.9% | 15 |
| Q4 2023 | $168.5M | 160 | 20 | 38 | 50 | 3 | 35.1% | 17 |
| Q3 2023 | $151.9M | 143 | 11 | 28 | 49 | 15 | 35.9% | 17 |
| Q2 2023 | $151.5M | 147 | 13 | 29 | 39 | 9 | 35.8% | 14 |
| Q1 2023 | $145.6M | 143 | 7 | 38 | 33 | 8 | 35.7% | 18 |
| Q4 2022 | $137.3M | 144 | 16 | 19 | 52 | 8 | 34.0% | 19 |
| Q3 2022 | $131.5M | 136 | 4 | 48 | 24 | 8 | 36.9% | 13 |
| Q2 2022 | $138.2M | 140 | 1 | 46 | 51 | 12 | 36.3% | 15 |
| Q1 2022 | $151.1M | 151 | 13 | 52 | 33 | 14 | 36.0% | 19 |
| Q4 2021 | $143.0M | 152 | 9 | 40 | 51 | 3 | 32.4% | 21 |
| Q3 2021 | $130.9M | 146 | 7 | 31 | 40 | 6 | 31.5% | 19 |
| Q2 2021 | $133.2M | 145 | 10 | 53 | 27 | 8 | 34.5% | 15 |
| Q1 2021 | $124.0M | 143 | 28 | 69 | 34 | 7 | 33.3% | 16 |
| Q4 2020 | $93.8M | 122 | 10 | 32 | 31 | 2 | 34.7% | 42 |
| Q3 2020 | $83.2M | 114 | 19 | 51 | 25 | 10 | 36.7% | 48 |
| Q2 2020 | $76.2M | 105 | 23 | 44 | 22 | 3 | 43.4% | 45 |
| Q1 2020 | $61.0M | 85 | 4 | 23 | 40 | 36 | 47.9% | 30 |
| Q4 2019 | $86.9M | 117 | 0 | 0 | 0 | 0 | 37.0% | 41 |
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.