MATTERN CAPITAL 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 | $22.1M | 76,362 | +0.22pp | 27q | -1.6%-$358.2K | |
| WW GRAINGER INC | GWW | $16.1M | 11,817 | +0.31pp | 27q | -1.6%-$259.8K | |
| MICROSOFT CORP | MSFT | $15.3M | 41,086 | -0.04pp | 27q | -0.6%-$96.2K | |
| UNITEDHEALTH GROUP INC | UNH | $14.6M | 35,240 | +0.45pp | 27q | -9.1%-$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $13.4M | 14,372 | -0.15pp | 27q | HELD | |
| BROADCOM INC | AVGO | $13.3M | 35,199 | +0.17pp | 10q | -5.4%-$763.8K | |
| CENCORA INC | COR | $13.3M | 46,831 | -0.03pp | 27q | +11.5%+$1.4M | |
| AFLAC INC | AFL | $12.9M | 110,309 | +0.06pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $12.5M | 106,058 | +0.52pp | 27q | +5.4%+$635.2K | |
| LINDE PLC | LIN | $12.3M | 23,750 | +0.01pp | 14q | -1.4%-$170.7K | |
| CHUBB LIMITED | CB | $12.3M | 35,965 | +0.02pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $12.2M | 10,188 | +0.37pp | 10q | +6.2%+$708.9K | |
| WEC ENERGY GROUP INC | WEC | $12.1M | 103,889 | -0.11pp | 27q | -5.5%-$707.5K | |
| LOWES COS INC | LOW | $12.1M | 54,910 | -0.06pp | 27q | +5.6%+$640.3K | |
| GENERAL DYNAMICS CORP | GD | $11.9M | 33,512 | +0.03pp | 27q | +1.6%+$192.0K | |
| TEXAS INSTRS INC | TXN | $11.8M | 39,548 | +0.44pp | 27q | -2.2%-$261.1K | |
| NEXTERA ENERGY INC | NEE | $11.6M | 131,600 | -0.14pp | 27q | -1.7%-$205.2K | |
| CMS ENERGY CORP | CMS | $11.5M | 150,896 | -0.14pp | 27q | -5.5%-$670.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.2M | 50,215 | +0.11pp | 27q | +1.7%+$185.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $11.2M | 84,940 | -0.12pp | 27q | -3.0%-$350.3K | |
| TRANE TECHNOLOGIES PLC | TT | $11.1M | 22,695 | +0.12pp | 2q | -4.0%-$461.7K | |
| AMPHENOL CORP | APH | $11.0M | 62,586 | +0.49pp | 6q | +18.4%+$1.7M | |
| BROWN & BROWN INC | BRO | $10.9M | 169,855 | +0.16pp | 27q | +19.0%+$1.7M | |
| SHERWIN WILLIAMS CO | SHW | $10.8M | 31,373 | +0.14pp | 26q | +7.2%+$725.1K | |
| FACTSET RESH SYS INC | FDS | $10.8M | 46,828 | +0.04pp | 27q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.6M | 36,645 | -0.19pp | 27q | +5.5%+$553.3K | |
| HOME DEPOT INC | HD | $10.6M | 30,013 | +0.16pp | 26q | +10.1%+$970.2K | |
| WALMART INC | WMT | $10.6M | 93,445 | -0.08pp | 27q | +5.9%+$592.1K | |
| PAYCHEX INC | PAYX | $10.6M | 107,571 | +0.05pp | 27q | HELD | |
| ANALOG DEVICES INC | ADI | $10.5M | 26,398 | +0.21pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.4M | 31,711 | +1.03pp | 10q | +510.4%+$8.7M | |
| ECOLAB INC | ECL | $10.3M | 36,966 | +0.07pp | 27q | +4.1%+$403.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $10.3M | 24,690 | -0.08pp | 2q | +0.5%+$55.6K | |
| ATMOS ENERGY CORP | ATO | $10.2M | 59,371 | -0.13pp | 26q | -0.6%-$57.7K | |
| BLACKROCK INC | BLK | $10.2M | 10,621 | flat | 7q | +2.3%+$225.0K | |
| AMGEN INC | AMGN | $10.1M | 28,008 | +0.18pp | 27q | +17.2%+$1.5M | |
| JOHNSON & JOHNSON | JNJ | $10.1M | 39,870 | +0.15pp | 27q | +12.8%+$1.1M | |
| VISA INC | V | $10.1M | 29,508 | +0.21pp | 11q | +9.5%+$874.2K | |
| PARKER-HANNIFIN CORP | PH | $9.9M | 10,138 | +0.18pp | 10q | +11.6%+$1.0M | |
| ABBOTT LABORATORIES | ABT | $9.9M | 109,046 | -0.15pp | 27q | +3.0%+$286.6K | |
| ILLINOIS TOOL WKS INC | ITW | $9.9M | 36,515 | +0.05pp | 27q | +3.0%+$286.7K | |
| XYLEM INC | XYL | $9.9M | 83,398 | +0.07pp | 27q | +10.2%+$908.9K | |
| WASTE MGMT INC DEL | WM | $9.8M | 44,162 | -0.02pp | 10q | +4.3%+$401.4K | |
| S&P GLOBAL INC | SPGI | $9.8M | 24,125 | +0.03pp | 27q | +10.5%+$931.0K | |
| ROPER TECHNOLOGIES INC | ROP | $9.8M | 29,027 | -0.08pp | 6q | HELD | |
| NEW JERSEY RES CORP | NJR | $9.8M | 174,671 | -0.04pp | 27q | -3.0%-$299.5K | |
| STRYKER CORPORATION | SYK | $9.8M | 31,079 | +0.09pp | 27q | +16.6%+$1.4M | |
| PROLOGIS INC. | PLD | $9.7M | 71,369 | -0.02pp | 17q | -1.5%-$149.8K | |
| COLGATE PALMOLIVE CO | CL | $9.6M | 104,479 | +0.05pp | 27q | HELD | |
| CINTAS CORP | CTAS | $9.5M | 55,902 | +0.06pp | 16q | +8.1%+$709.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $9.1M | 66,397 | -0.16pp | 27q | +6.0%+$514.1K | |
| CHURCH & DWIGHT CO INC | CHD | $9.0M | 92,883 | +0.03pp | 26q | +1.6%+$142.4K | |
| TRACTOR SUPPLY CO | TSCO | $9.0M | 284,547 | -0.02pp | 17q | +43.9%+$2.7M | |
| PROCTER & GAMBLE CO | PG | $9.0M | 61,179 | +0.04pp | 27q | +5.6%+$474.4K | |
| MEDTRONIC PLC | MDT | $8.9M | 114,041 | flat | 27q | +13.7%+$1.1M | |
| BERKLEY W R CORP | WRB | $8.9M | 126,077 | +0.14pp | 6q | +11.7%+$931.3K | |
| MASTERCARD INCORPORATED | MA | $8.7M | 16,976 | +0.06pp | 10q | +6.4%+$521.8K | |
| MCDONALDS CORP | MCD | $8.6M | 31,907 | -0.10pp | 27q | +6.9%+$554.9K | |
| CONSTELLATION ENERGY CORP | CEG | $8.5M | 34,378 | -0.24pp | 4q | -7.4%-$677.8K | |
| BECTON DICKINSON & CO | BDX | $8.4M | 55,723 | +0.20pp | 27q | +33.7%+$2.1M | |
| HENRY JACK & ASSOC INC | JKHY | $8.4M | 61,106 | flat | 27q | +17.3%+$1.2M | |
| MONDELEZ INTL INC | MDLZ | $8.3M | 142,795 | -0.01pp | 27q | +1.4%+$110.9K | |
| PEPSICO INC | PEP | $8.2M | 60,531 | -0.14pp | 27q | +2.6%+$209.5K | |
| NIKE INC | NKE | $7.9M | 193,333 | +0.07pp | 27q | +43.1%+$2.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $7.6M | 61,537 | -0.21pp | 26q | +5.5%+$395.8K | |
| VANGUARD INDEX FDS | VOO | $7.2M | 10,470 | +0.09pp | 13q | HELD | |
| ZOETIS INC | ZTS | $7.1M | 99,018 | -0.15pp | 15q | +43.0%+$2.1M | |
| ACCENTURE PLC IRELAND | ACN | $6.8M | 54,367 | -0.35pp | 27q | +13.2%+$787.1K | |
| INTUIT | INTU | $6.7M | 25,820 | -0.41pp | 10q | +11.5%+$696.6K | |
| PHILLIPS 66 | PSX | $6.2M | 36,899 | -1.21pp | 27q | -58.4%-$8.7M | |
| AMERICAN CENTY ETF TR | AVIG | $6.0M | 145,608 | -0.02pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $5.8M | 107,955 | -0.02pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $4.1M | 45,054 | +0.18pp | 14q | +45.7%+$1.3M | |
| INVESCO QQQ TR | QQQ | $4.0M | 5,431 | +0.09pp | 13q | HELD | |
| WISDOMTREE TR | USFR | $3.6M | 72,483 | +0.01pp | 2q | +5.5%+$189.8K | |
| AMAZON COM INC | AMZN | $3.6M | 15,081 | +0.05pp | 27q | +1.7%+$58.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.3M | 6,297 | +0.03pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $3.2M | 76,310 | +0.15pp | 8q | +53.9%+$1.1M | |
| VANGUARD MUN BD FDS | VTEB | $3.0M | 59,478 | +0.08pp | 18q | +30.1%+$695.9K | |
| ISHARES TR | TFLO | $2.8M | 55,463 | +0.01pp | 2q | +5.8%+$154.5K | |
| JANUS DETROIT STR TR | VNLA | $2.7M | 55,881 | -0.02pp | 24q | -3.3%-$91.9K | |
| ALPHABET INC | GOOG | $2.7M | 7,524 | +0.06pp | 13q | +4.1%+$104.2K | |
| ISHARES TR | IWD | $2.5M | 10,246 | +0.03pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,057 | +0.06pp | 10q | -9.2%-$243.6K | |
| ASML HLDG NV | ASML | $2.4M | 1,194 | +0.09pp | 7q | +2.2%+$51.7K | |
| NETFLIX INC | NFLX | $2.1M | 29,936 | -0.07pp | 15q | +7.7%+$153.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.1M | 4,232 | +0.04pp | 10q | +9.2%+$176.3K | |
| NOVO-NORDISK A S | NVO | $2.0M | 41,849 | +0.03pp | 7q | -9.7%-$214.5K | |
| COMMERCE BANCSHARES INC | CBSH | $2.0M | 34,107 | -0.73pp | 27q | -79.0%-$7.4M | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.9M | 15,624 | -0.47pp | 18q | -71.3%-$4.8M | |
| SALESFORCE INC | CRM | $1.8M | 11,649 | -0.03pp | 4q | +6.6%+$113.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,285 | +0.03pp | 22q | +2.4%+$40.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,325 | +0.02pp | 27q | +11.1%+$166.6K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,306 | +0.03pp | 6q | +7.2%+$112.1K | |
| TYLER TECHNOLOGIES INC | TYL | $1.6M | 5,547 | -0.01pp | 3q | +11.8%+$171.7K | |
| REPUBLIC SVCS INC | RSG | $1.6M | 7,530 | +0.04pp | 10q | +34.6%+$412.7K | |
| AON PLC | AON | $1.6M | 4,798 | +0.03pp | 25q | +16.6%+$226.2K | |
| CONOCOPHILLIPS | COP | $1.6M | 15,217 | -0.09pp | 10q | -11.5%-$205.4K | |
| MSCI INC | MSCI | $1.6M | 2,819 | +0.01pp | 2q | +2.0%+$30.8K | |
| ISHARES TR | IWF | $1.6M | 12,501 | +0.02pp | 12q | +298.4%+$1.2M | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,179 | +0.01pp | 21q | -4.6%-$75.1K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,491 | +0.04pp | 10q | +17.5%+$226.3K | |
| WATSCO INC | WSO | $1.5M | 3,594 | +0.02pp | 10q | -0.6%-$8.3K | |
| CHEVRON CORPORATION | CVX | $1.5M | 8,871 | -0.09pp | 18q | -16.7%-$294.6K | |
| AMERICAN CENTY ETF TR | AVUV | $1.5M | 11,671 | +0.06pp | 14q | +42.9%+$436.8K | |
| MOODYS CORP | MCO | $1.4M | 3,166 | +0.03pp | 10q | +23.6%+$274.0K | |
| META PLATFORMS INC | META | $1.4M | 2,526 | +0.01pp | 11q | +9.3%+$121.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,878 | +0.01pp | 13q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $1.3M | 13,197 | flat | 21q | +3.5%+$44.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.3M | 24,079 | +0.06pp | 7q | +57.3%+$473.8K | |
| ULTA BEAUTY INC | ULTA | $1.3M | 2,801 | -0.01pp | 10q | +14.5%+$159.6K | |
| REALTY INCOME CORP | O | $1.2M | 20,005 | -0.53pp | 27q | -78.2%-$4.5M | |
| DIMENSIONAL ETF TRUST | DFAT | $1.2M | 17,319 | +0.05pp | 8q | +38.0%+$333.6K | |
| GARTNER INC | IT | $1.2M | 8,917 | -0.03pp | 2q | +2.0%+$22.2K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $1.1M | 10,242 | +0.07pp | 5q | +42.9%+$342.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,427 | +0.01pp | 10q | +17.0%+$155.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.1M | 11,510 | +0.03pp | 10q | +32.9%+$262.4K | |
| DIMENSIONAL ETF TRUST | DFEV | $973.5K | 22,817 | +0.05pp | 5q | +54.4%+$343.0K | |
| ISHARES TR | QUAL | $962.9K | 4,388 | +0.01pp | 26q | -5.3%-$54.2K | |
| QUALCOMM INC | QCOM | $960.0K | 5,195 | +0.03pp | 14q | HELD | |
| TESLA INC | TSLA | $938.4K | 2,231 | +0.01pp | 18q | HELD | |
| DOLLAR TREE INC | DLTR | $932.2K | 7,707 | +0.02pp | 10q | +12.5%+$103.3K | |
| DOLLAR GEN CORP | DG | $812.2K | 7,056 | +0.01pp | 10q | +23.4%+$154.2K | |
| COSTAR GROUP INC | CSGP | $805.7K | 28,450 | flat | 10q | +44.1%+$246.5K | |
| ISHARES TR | IVV | $771.4K | 1,030 | +0.01pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PWZ | $766.1K | 31,256 | flat | 16q | +0.9%+$6.7K | |
| ISHARES TR | CMF | $700.0K | 12,144 | flat | 16q | +0.8%+$5.2K | |
| RTX CORPORATION | RTX | $596.1K | 3,142 | flat | 25q | HELD | |
| HANOVER INS GROUP INC | THG | $592.9K | 2,769 | +0.01pp | 12q | +4.2%+$24.0K | |
| PPG INDS INC | PPG | $585.1K | 4,824 | -0.90pp | 27q | -93.6%-$8.6M | |
| ALPHABET INC | GOOGL | $561.8K | 1,572 | +0.02pp | 5q | +15.9%+$77.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $548.0K | 4,697 | -0.02pp | 7q | +1.4%+$7.7K | |
| EXXON MOBIL CORP | XOMXXXX | $507.0K | 3,708 | -0.01pp | 5q | +6.0%+$28.8K | |
| LOCKHEED MARTIN CORP | LMT | $496.2K | 974 | -0.01pp | 26q | HELD | |
| STARBUCKS CORP | SBUX | $452.9K | 4,432 | flat | 27q | -4.9%-$23.2K | |
| ISHARES TR | VLUE | $448.6K | 2,245 | +0.01pp | 26q | -9.7%-$48.0K | |
| QUANTA SVCS INC | PWR | $439.2K | 610 | +0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $424.1K | 3,032 | +0.01pp | 27q | HELD | |
| WORKDAY INC | WDAY | $407.7K | 3,330 | flat | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $403.7K | 1,706 | flat | 21q | HELD | |
| ISHARES TR | IBDS | $403.1K | 16,645 | flat | 8q | DEBT | |
| ISHARES TR | ISTB | $379.0K | 7,855 | flat | 25q | HELD | |
| BLACKROCK ETF TRUST II | INMU | $373.9K | 15,418 | flat | 18q | -0.6%-$2.4K | |
| ENERGY TRANSFER L P | ET | $363.3K | 19,003 | flat | 13q | HELD | |
| MERCK & CO INC | MRK | $347.7K | 2,706 | flat | 27q | +3.1%+$10.4K | |
| NOVARTIS AG | NVS | $346.5K | 2,211 | flat | 13q | HELD | |
| ISHARES TR | ITOT | $330.2K | 2,010 | flat | 13q | HELD | |
| ONEOK INC NEW | OKE | $327.5K | 3,767 | flat | 12q | HELD | |
| ISHARES INC | IEMG | $324.3K | 3,915 | -0.04pp | 13q | -59.6%-$478.8K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $302.8K | 13,602 | flat | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $302.4K | 7,142 | -0.01pp | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $297.8K | 8,102 | flat | 13q | +1.2%+$3.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $285.2K | 491 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $280.3K | 2,308 | +0.01pp | 3q | HELD | |
| ISHARES TR | SUB | $273.3K | 2,567 | flat | 17q | HELD | |
| KINDER MORGAN INC DEL | KMI | $261.5K | 8,180 | flat | 2q | +13.9%+$32.0K | |
| ISHARES TR | IBDR | $254.3K | 10,495 | flat | 10q | DEBT | |
| VANGUARD INDEX FDS | VO | $248.2K | 3,080 | flat | 5q | +300.0%+$186.1K | |
| MPLX LP | MPLX | $242.2K | 4,300 | flat | 7q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $239.6K | 5,475 | flat | 9q | HELD | |
| ISHARES TR | IBTG | $238.5K | 10,420 | flat | 10q | HELD | |
| CATERPILLAR INC | CAT | $231.1K | 217 | - | new | NEW | |
| ISHARES TR | IVW | $230.1K | 1,673 | flat | 23q | -7.3%-$18.2K | |
| ISHARES INC | EZU | $228.0K | 3,280 | flat | 4q | HELD | |
| ISHARES TR | IBTH | $225.9K | 10,100 | flat | 8q | HELD | |
| DEERE & CO | DE | $210.6K | 332 | - | 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 |
|---|---|---|
| Retail & Consumer | $92.8M | 10.8% |
| Utilities | $66.4M | 7.7% |
| Insurance | $64.5M | 7.5% |
| Semiconductors & Electronics | $62.2M | 7.3% |
| Software & IT Services | $61.5M | 7.2% |
| Business Services | $60.1M | 7.0% |
| Chemicals | $60.0M | 7.0% |
| Biotech & Pharma | $54.3M | 6.3% |
| Computer Hardware | $34.6M | 4.0% |
| Industrials | $32.5M | 3.8% |
| Wholesale & Distribution | $30.8M | 3.6% |
| Energy | $30.8M | 3.6% |
| Other sectors | $146.3M | 17.1% |
| Not classified | $60.0M | 7.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $856.7M | 166 | 3 | 89 | 34 | 7 | 17.0% | 24 |
| Q1 2026 | $834.9M | 170 | 9 | 74 | 52 | 9 | 17.0% | 34 |
| Q4 2025 | $846.9M | 170 | 4 | 92 | 39 | 6 | 17.0% | 29 |
| Q3 2025 | $850.6M | 172 | 4 | 79 | 47 | 2 | 17.0% | 21 |
| Q2 2025 | $832.4M | 170 | 7 | 126 | 8 | 0 | 16.6% | 21 |
| Q1 2025 | $785.4M | 163 | 7 | 69 | 56 | 4 | 16.8% | 23 |
| Q4 2024 | $767.4M | 160 | 6 | 72 | 48 | 2 | 17.9% | 34 |
| Q3 2024 | $794.6M | 156 | 6 | 59 | 31 | 7 | 17.9% | 24 |
| Q2 2024 | $723.8M | 157 | 1 | 59 | 38 | 1 | 18.0% | 33 |
| Q1 2024 | $736.5M | 157 | 28 | 67 | 34 | 7 | 17.7% | 44 |
| Q4 2023 | $687.9M | 136 | 4 | 78 | 23 | 3 | 17.7% | 45 |
| Q3 2023 | $618.2M | 135 | 5 | 86 | 18 | 4 | 17.3% | 39 |
| Q2 2023 | $616.1M | 134 | 15 | 91 | 15 | 1 | 16.9% | 39 |
| Q1 2023 | $566.9M | 120 | 8 | 89 | 11 | 8 | 16.3% | 42 |
| Q4 2022 | $540.8M | 120 | 5 | 56 | 40 | 3 | 15.4% | 37 |
| Q3 2022 | $480.0M | 118 | 3 | 33 | 38 | 3 | 15.9% | 39 |
| Q2 2022 | $505.7M | 118 | 3 | 57 | 39 | 7 | 15.6% | 39 |
| Q1 2022 | $559.3M | 122 | 8 | 84 | 15 | 3 | 16.7% | 33 |
| Q4 2021 | $571.7M | 117 | 3 | 50 | 43 | 0 | 16.7% | 34 |
| Q3 2021 | $506.6M | 114 | 0 | 75 | 17 | 2 | 16.7% | 32 |
| Q2 2021 | $505.8M | 116 | 7 | 83 | 12 | 0 | 17.0% | 34 |
| Q1 2021 | $462.4M | 109 | 4 | 76 | 13 | 1 | 16.8% | 47 |
| Q4 2020 | $421.8M | 106 | 6 | 55 | 10 | 2 | 17.8% | 34 |
| Q3 2020 | $382.7M | 102 | 3 | 61 | 11 | 1 | 17.8% | 47 |
| Q2 2020 | $344.6M | 100 | 9 | 69 | 13 | 11 | 17.3% | 38 |
| Q1 2020 | $293.9M | 102 | 12 | 47 | 34 | 9 | 15.0% | 41 |
| Q4 2019 | $361.5M | 99 | 0 | 0 | 0 | 0 | 15.8% | 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.