LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $36.3M | 30,289 | +0.63pp | 27q | -4.3%-$1.6M | |
| UNITEDHEALTH GROUP INC | UNH | $36.3M | 87,327 | +1.29pp | 27q | +4.1%+$1.4M | |
| CARDINAL HEALTH INC | CAH | $33.8M | 142,270 | -0.25pp | 27q | -14.5%-$5.7M | |
| JOHNSON & JOHNSON | JNJ | $33.1M | 130,485 | -0.62pp | 27q | -16.4%-$6.5M | |
| COCA COLA CO | KO | $31.4M | 385,861 | +0.03pp | 27q | -2.6%-$853.2K | |
| ALLIANT ENERGY CORP | LNT | $31.2M | 409,172 | -0.08pp | 27q | -5.3%-$1.8M | |
| SOUTHERN CO | SO | $29.6M | 309,176 | -0.07pp | 27q | +1.6%+$465.5K | |
| DUKE ENERGY CORP NEW | DUK | $29.2M | 230,763 | -0.21pp | 27q | -0.5%-$158.5K | |
| MICROSOFT CORP | MSFT | $28.4M | 76,192 | +0.41pp | 27q | +19.8%+$4.7M | |
| PROCTER & GAMBLE CO | PG | $28.4M | 193,404 | +0.26pp | 27q | +11.6%+$3.0M | |
| MCDONALDS CORP | MCD | $26.1M | 96,686 | -0.28pp | 27q | +7.0%+$1.7M | |
| CHUBB LIMITED | CB | $24.7M | 72,581 | -0.13pp | 4q | -6.3%-$1.7M | |
| NORTHROP GRUMMAN CORP | NOC | $24.1M | 47,288 | -0.85pp | 4q | +2.2%+$510.8K | |
| KROGER CO | KR | $24.0M | 431,733 | -0.67pp | 6q | +5.0%+$1.1M | |
| WASTE MGMT INC DEL | WM | $23.8M | 106,662 | -0.01pp | 27q | +5.7%+$1.3M | |
| AT&T INC | T | $23.5M | 1,136,750 | -0.70pp | 6q | +11.4%+$2.4M | |
| REPUBLIC SVCS INC | RSG | $22.7M | 106,368 | +0.14pp | 27q | +13.2%+$2.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $22.2M | 53,474 | +0.08pp | 4q | +11.9%+$2.4M | |
| MCKESSON CORP | MCK | $21.6M | 28,581 | -0.46pp | 4q | -2.5%-$550.8K | |
| CASEYS GEN STORES INC | CASY | $19.8M | 24,909 | -0.47pp | 10q | -23.8%-$6.2M | |
| TWO RDS SHARED TR | SPCT | $17.3M | 637,845 | +0.57pp | 2q | +47.7%+$5.6M | |
| MONDELEZ INTL INC | MDLZ | $16.7M | 289,563 | +0.12pp | 27q | +11.0%+$1.7M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $16.5M | 125,246 | - | new | NEW | |
| RENTOKIL INITIAL PLC | RTO | $16.1M | 562,418 | -0.42pp | 4q | -10.2%-$1.8M | |
| AMERICAN TOWER CORP | AMT | $15.8M | 96,548 | - | new | NEW | |
| ALPHABET INC | GOOG | $14.2M | 40,075 | +0.16pp | 27q | -5.5%-$817.3K | |
| BROADCOM INC | AVGO | $13.0M | 34,315 | +0.11pp | 22q | -8.0%-$1.1M | |
| TWO RDS SHARED TR | EASY | $11.0M | 412,347 | +0.47pp | 2q | +79.2%+$4.9M | |
| CATERPILLAR INC | CAT | $8.7M | 8,199 | +0.04pp | 27q | -27.8%-$3.4M | |
| AMAZON COM INC | AMZN | $7.7M | 32,404 | +0.12pp | 27q | +7.4%+$534.8K | |
| TEXAS INSTRS INC | TXN | $7.6M | 25,581 | +0.20pp | 27q | -8.4%-$694.8K | |
| APPLE INC | AAPL | $7.4M | 25,661 | +0.09pp | 27q | +2.4%+$176.2K | |
| COLGATE PALMOLIVE CO | CL | $7.0M | 76,604 | +0.10pp | 27q | +12.1%+$756.0K | |
| RTX CORPORATION | RTX | $6.9M | 36,366 | -0.05pp | 25q | -1.8%-$124.3K | |
| GOLDMAN SACHS GROUP INC | GS | $6.9M | 6,790 | +0.03pp | 27q | -9.7%-$740.3K | |
| ENTERGY CORP NEW | ETR | $6.8M | 59,182 | -0.11pp | 9q | -12.9%-$1.0M | |
| DEERE & CO | DE | $6.8M | 10,645 | +0.06pp | 27q | +0.5%+$36.2K | |
| UNILEVER PLC | UL | $6.6M | 110,359 | +0.13pp | 3q | +21.8%+$1.2M | |
| TRAVELERS COMPANIES INC | TRV | $6.6M | 20,082 | +0.09pp | 27q | +5.4%+$339.0K | |
| VISA INC | V | $6.6M | 19,181 | +0.07pp | 27q | +1.2%+$79.9K | |
| PROLOGIS INC. | PLD | $6.5M | 47,748 | flat | 27q | +1.0%+$66.0K | |
| HEALTHCARE RLTY TR | HR | $6.4M | 317,842 | +0.10pp | 16q | +2.2%+$136.3K | |
| FIRST INDL RLTY TR INC | FR | $6.2M | 101,431 | +0.04pp | 14q | +3.4%+$204.3K | |
| WW GRAINGER INC | GWW | $6.2M | 4,551 | +0.06pp | 2q | -8.4%-$568.7K | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 18,862 | +0.07pp | 27q | +5.4%+$313.6K | |
| NEXTERA ENERGY INC | NEE | $6.1M | 69,387 | -0.04pp | 25q | +2.9%+$172.0K | |
| AFLAC INC | AFL | $6.1M | 51,925 | +0.06pp | 27q | +7.4%+$418.1K | |
| EXTRA SPACE STORAGE INC | EXR | $6.0M | 41,543 | +0.11pp | 11q | +14.2%+$752.1K | |
| REALTY INCOME CORP | O | $6.0M | 97,015 | +0.03pp | 27q | +6.6%+$371.9K | |
| DARDEN RESTAURANTS INC | DRI | $6.0M | 28,934 | - | new | NEW | |
| HOME DEPOT INC | HD | $5.9M | 16,855 | +0.12pp | 27q | +21.4%+$1.0M | |
| AGREE RLTY CORP | ADC | $5.9M | 78,237 | -0.02pp | 4q | -0.6%-$37.0K | |
| GILEAD SCIENCES INC | GILD | $5.9M | 46,674 | -0.14pp | 22q | -8.2%-$529.5K | |
| TJX COS INC NEW | TJX | $5.8M | 38,012 | -0.05pp | 27q | HELD | |
| WALMART INC | WMT | $5.7M | 50,659 | -0.08pp | 27q | HELD | |
| TYSON FOODS INC | TSN | $5.7M | 99,192 | -0.04pp | 22q | +8.0%+$420.6K | |
| CHEVRON CORPORATION | CVX | $5.6M | 33,832 | -0.15pp | 27q | +1.1%+$58.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.6M | 131,868 | -0.09pp | 27q | +5.0%+$266.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.6M | 5,962 | +0.01pp | 27q | +11.0%+$552.9K | |
| HERSHEY CO | HSY | $5.4M | 30,923 | -0.07pp | 27q | +7.6%+$384.8K | |
| BLACKROCK INC | BLK | $5.3M | 5,494 | +0.05pp | 7q | +13.0%+$608.7K | |
| T-MOBILE US INC | TMUS | $5.2M | 30,980 | -0.03pp | 6q | +22.5%+$955.9K | |
| META PLATFORMS INC | META | $5.1M | 9,100 | +0.07pp | 4q | +22.0%+$922.7K | |
| DOMINOS PIZZA INC | DPZ | $4.8M | 16,211 | +0.04pp | 6q | +37.1%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFAI | $4.3M | 105,105 | +0.14pp | 2q | +44.9%+$1.3M | |
| INTUIT | INTU | $4.0M | 15,471 | +0.05pp | 11q | +95.2%+$2.0M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $3.5M | 76,028 | +0.02pp | 3q | +9.3%+$298.4K | |
| PIMCO ETF TR | PYLD | $3.1M | 115,274 | +0.02pp | 3q | +9.3%+$260.6K | |
| MORGAN STANLEY ETF TRUST | EVSD | $3.1M | 60,012 | +0.02pp | 3q | +9.3%+$260.1K | |
| TCW ETF TRUST | FLXR | $3.0M | 77,612 | +0.02pp | 3q | +9.3%+$259.4K | |
| HONEYWELL INTL INC | HON | $2.9M | 12,804 | - | new | NEW | |
| ISHARES U S ETF TR | IETC | $2.8M | 26,400 | +0.11pp | 2q | +40.6%+$818.0K | |
| HONEYWELL AEROSPACE INC | HONA | $2.8M | 12,804 | - | new | NEW | |
| LISTED FDS TR | MAGS | $2.8M | 43,894 | +0.14pp | 2q | +86.4%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.6M | 56,494 | +0.01pp | 3q | +9.3%+$225.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.6M | 13,786 | +0.10pp | 2q | +43.2%+$798.1K | |
| ISHARES TR | AGG | $2.6M | 26,400 | +0.01pp | 3q | +9.3%+$222.7K | |
| TWO RDS SHARED TR | LOTI | $2.5M | 95,076 | -0.01pp | 2q | -2.9%-$74.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 3,167 | +0.10pp | 25q | -10.6%-$285.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.4M | 26,298 | -0.16pp | 27q | -49.2%-$2.3M | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,075 | +0.05pp | 10q | +6.1%+$130.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,844 | +0.07pp | 16q | -47.2%-$2.0M | |
| ISHARES TR | IUSG | $2.2M | 11,609 | +0.05pp | 10q | +7.4%+$149.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $2.1M | 28,336 | +0.01pp | 3q | +9.3%+$181.7K | |
| SPDR SERIES TRUST | ROKT | $2.1M | 17,766 | +0.09pp | 2q | +45.9%+$667.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $2.1M | 14,490 | +0.03pp | 10q | +8.1%+$154.0K | |
| ISHARES TR | IUSV | $2.0M | 18,351 | +0.02pp | 10q | +8.6%+$159.6K | |
| LITMAN GREGORY FDS TR | DBMF | $1.8M | 57,665 | +0.06pp | 2q | +52.8%+$609.8K | |
| ONTO INNOVATION INC | ONTO | $1.6M | 4,295 | +0.02pp | 4q | -36.5%-$935.9K | |
| NEBIUS GROUP N.V. | NBIS | $1.5M | 5,422 | +0.03pp | 5q | -52.5%-$1.7M | |
| SERVICENOW INC | NOW | $1.4M | 14,053 | +0.10pp | 25q | +336.7%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,854 | +0.02pp | 23q | -16.4%-$266.5K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $1.3M | 37,306 | +0.01pp | 3q | +9.3%+$111.8K | |
| STONEX GROUP INC | SNEX | $1.3M | 10,901 | +0.01pp | 3q | -26.0%-$452.8K | |
| TALEN ENERGY CORP | TLN | $1.1M | 2,979 | +0.02pp | 3q | +1.0%+$11.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 15,571 | +0.02pp | 4q | +28.4%+$248.8K | |
| VISTRA CORP | VST | $1.1M | 6,917 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $1.1M | 13,826 | -0.01pp | 10q | -1.1%-$11.9K | |
| AEROVIRONMENT INC | AVAV | $1.0M | 6,275 | +0.02pp | 3q | +45.1%+$321.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.0M | 2,222 | +0.01pp | 3q | +22.7%+$188.7K | |
| VANECK ETF TRUST | SMH | $1.0M | 1,543 | +0.02pp | 2q | -23.6%-$312.2K | |
| NUCOR CORP | NUE | $997.1K | 4,476 | +0.02pp | 22q | -1.0%-$10.5K | |
| INTUITIVE SURGICAL INC | ISRG | $945.3K | 2,377 | +0.01pp | 27q | +26.8%+$199.6K | |
| IQVIA HLDGS INC | IQV | $802.8K | 4,155 | +0.02pp | 27q | +29.1%+$180.9K | |
| TWILIO INC | TWLO | $801.4K | 3,884 | +0.01pp | 25q | -31.4%-$367.5K | |
| SEA LTD | SE | $762.7K | 7,959 | +0.03pp | 3q | +46.2%+$240.9K | |
| SNAP ON INC | SNA | $759.6K | 1,888 | +0.01pp | 27q | +0.6%+$4.8K | |
| NOVARTIS AG | NVS | $753.9K | 4,810 | flat | 27q | -2.7%-$20.5K | |
| UBS GROUP AG | UBS | $742.4K | 14,981 | +0.01pp | 27q | -5.6%-$44.2K | |
| DOMINION ENERGY INC | D | $737.7K | 10,802 | flat | 27q | -2.7%-$20.6K | |
| CHENIERE ENERGY INC | LNG | $734.0K | 3,071 | -0.01pp | 27q | +7.6%+$51.9K | |
| MERCADOLIBRE INC | MELI | $721.4K | 425 | +0.02pp | 9q | +50.7%+$242.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $721.0K | 1,921 | +0.02pp | 7q | HELD | |
| NATIONAL GRID PLC | NGG | $701.2K | 8,461 | flat | 27q | -1.2%-$8.7K | |
| BANCFIRST CORP | BANF | $699.9K | 6,298 | +0.01pp | 7q | +20.5%+$119.0K | |
| REINSURANCE GROUP AMER INC | RGA | $694.3K | 3,265 | flat | 16q | +0.7%+$4.7K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $693.7K | 15,468 | +0.01pp | 27q | +11.1%+$69.3K | |
| WP CAREY INC | WPC | $680.6K | 9,519 | flat | 16q | -2.0%-$14.2K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $645.8K | 12,953 | flat | 16q | +49.7%+$214.4K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $641.0K | 7,483 | +0.01pp | 2q | -1.0%-$6.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $570.4K | 5,943 | flat | 27q | +24.8%+$113.4K | |
| SPDR SERIES TRUST | XME | $563.4K | 5,269 | flat | 2q | +4.0%+$21.7K | |
| COMFORT SYS USA INC | FIX | $505.9K | 255 | +0.01pp | 4q | -3.0%-$15.9K | |
| CLOUDFLARE INC | NET | $487.1K | 1,986 | +0.01pp | 14q | +8.7%+$39.0K | |
| VERTIV HOLDINGS CO | VRT | $473.4K | 1,414 | +0.01pp | 10q | +3.2%+$14.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $468.1K | 1,665 | +0.01pp | 2q | +13.2%+$54.5K | |
| APPLOVIN CORP | APP | $424.6K | 824 | +0.01pp | 3q | +8.0%+$31.4K | |
| SCHWAB STRATEGIC TR | SCHY | $421.8K | 13,295 | flat | 2q | -2.6%-$11.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $391.3K | 1,012 | +0.01pp | 27q | +8.8%+$31.7K | |
| OCCIDENTAL PETE CORP | OXY | $377.6K | 7,775 | -0.01pp | 10q | +5.3%+$18.9K | |
| CME GROUP INC | CME | $354.0K | 1,603 | flat | 2q | +33.8%+$89.4K | |
| AXON ENTERPRISE INC | AXON | $340.3K | 607 | +0.01pp | 6q | +24.6%+$67.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $339.0K | 2,906 | flat | 23q | +20.5%+$57.6K | |
| PROGRESSIVE CORP | PGR | $336.2K | 1,539 | +0.01pp | 10q | +11.4%+$34.5K | |
| REDDIT INC | RDDT | $335.7K | 1,934 | +0.01pp | 2q | +8.0%+$25.0K | |
| ROCKET LAB CORP | RKLB | $313.3K | 3,082 | +0.01pp | 2q | -10.9%-$38.3K | |
| TRADEWEB MKTS INC | TW | $296.7K | 2,978 | flat | 10q | +10.3%+$27.8K | |
| S&P GLOBAL INC | SPGI | $293.7K | 721 | flat | 10q | +10.8%+$28.5K | |
| CONSTELLATION ENERGY CORP | CEG | $287.9K | 1,159 | flat | 6q | +10.8%+$28.1K | |
| TECK RESOURCES LTD | TECK | $286.9K | 4,825 | flat | 2q | +2.8%+$7.8K | |
| INTUITIVE MACHINES INC | LUNR | $257.8K | 12,053 | flat | 2q | -11.9%-$34.9K | |
| NETFLIX INC | NFLX | $254.3K | 3,562 | -0.01pp | 10q | +9.7%+$22.6K | |
| SALESFORCE INC | CRM | $241.5K | 1,541 | -0.05pp | 10q | -61.1%-$379.7K | |
| LULULEMON ATHLETICA INC | LULU | $225.0K | 1,971 | flat | 27q | +26.7%+$47.4K | |
| SELECT SECTOR SPDR TR | XLV | $150.4K | 948 | -0.21pp | 27q | -93.5%-$2.2M | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $147.7K | 1,208 | -0.20pp | 27q | -93.7%-$2.2M | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $142.2K | 1,753 | -0.23pp | 27q | -94.0%-$2.2M | |
| PROSHARES TR | NOBL | $139.7K | 2,487 | -0.21pp | 27q | -87.7%-$992.7K | |
| SPDR SERIES TRUST | SDY | $139.6K | 917 | -0.21pp | 27q | -93.9%-$2.1M | |
| INVESCO EXCH TRADED FD TR II | XMLV | $137.3K | 2,069 | -0.20pp | 27q | -93.8%-$2.1M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $133.8K | 1,786 | -0.20pp | 27q | -93.7%-$2.0M | |
| SPDR SERIES TRUST | XTL | $107.0K | 470 | -0.16pp | 27q | -94.8%-$1.9M | |
| SPDR INDEX SHS FDS | SPEM | $73.0K | 1,411 | -0.11pp | 27q | -94.2%-$1.2M | |
| VANGUARD WORLD FD | VDC | $64.4K | 286 | -0.10pp | 27q | -93.9%-$991.6K |
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 |
|---|---|---|
| Utilities | $169.1M | 16.9% |
| Retail & Consumer | $107.9M | 10.8% |
| Biotech & Pharma | $76.9M | 7.7% |
| Insurance | $75.2M | 7.5% |
| Wholesale & Distribution | $66.4M | 6.6% |
| Software & IT Services | $60.4M | 6.0% |
| Food, Drink & Tobacco | $59.2M | 5.9% |
| Real Estate | $53.5M | 5.4% |
| Semiconductors & Electronics | $46.9M | 4.7% |
| Chemicals | $42.0M | 4.2% |
| Telecom & Media | $35.6M | 3.6% |
| Autos & Aerospace | $33.2M | 3.3% |
| Other sectors | $86.4M | 8.6% |
| Not classified | $87.5M | 8.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 154 | 6 | 92 | 53 | 6 | 31.8% | 44 |
| Q1 2026 | $970.0M | 154 | 21 | 124 | 9 | 12 | 32.4% | 44 |
| Q4 2025 | $782.7M | 145 | 15 | 4 | 126 | 13 | 32.9% | 44 |
| Q3 2025 | $1.8B | 143 | 10 | 109 | 23 | 12 | 35.3% | 27 |
| Q2 2025 | $988.5M | 145 | 1 | 67 | 71 | 2 | 32.1% | 30 |
| Q1 2025 | $988.3M | 146 | 7 | 79 | 53 | 9 | 33.2% | 30 |
| Q4 2024 | $923.0M | 148 | 6 | 90 | 43 | 39 | 32.8% | 16 |
| Q3 2024 | $978.3M | 181 | 0 | 61 | 104 | 0 | 33.8% | 31 |
| Q2 2024 | $887.4K | 181 | 8 | 70 | 95 | 9 | 33.3% | 22 |
| Q1 2024 | $883.5M | 182 | 33 | 89 | 49 | 20 | 35.0% | 30 |
| Q4 2023 | $810.4M | 169 | 9 | 89 | 59 | 1 | 35.3% | 26 |
| Q3 2023 | $689.9M | 161 | 0 | 77 | 72 | 9 | 35.7% | 34 |
| Q2 2023 | $770.8M | 170 | 1 | 83 | 54 | 0 | 37.1% | 35 |
| Q1 2023 | $733.3M | 169 | 22 | 93 | 42 | 4 | 36.1% | 45 |
| Q4 2022 | $696.1M | 151 | 0 | 76 | 51 | 1 | 37.0% | 46 |
| Q3 2022 | $607.9M | 152 | 23 | 68 | 59 | 2 | 36.6% | 47 |
| Q2 2022 | $587.9M | 131 | 0 | 48 | 79 | 40 | 34.6% | 32 |
| Q1 2022 | $658.4M | 171 | 30 | 80 | 47 | 1 | 35.6% | 33 |
| Q4 2021 | $664.2M | 142 | 9 | 83 | 40 | 10 | 35.8% | 21 |
| Q3 2021 | $585.8M | 143 | 4 | 59 | 64 | 3 | 34.8% | 20 |
| Q2 2021 | $591.7M | 142 | 1 | 104 | 31 | 1 | 34.4% | 20 |
| Q1 2021 | $561.2M | 142 | 10 | 90 | 37 | 4 | 34.8% | 6 |
| Q4 2020 | $532.0M | 136 | 6 | 93 | 27 | 5 | 35.6% | 20 |
| Q3 2020 | $488.9M | 135 | 1 | 96 | 32 | 1 | 36.5% | 34 |
| Q2 2020 | $446.3M | 135 | 38 | 59 | 31 | 21 | 37.2% | 22 |
| Q1 2020 | $388.1M | 118 | 2 | 47 | 53 | 1 | 37.3% | 22 |
| Q4 2019 | $462.0M | 117 | 0 | 0 | 0 | 0 | 36.2% | 113 |
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.