44 WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $17.1M | 45,814 | +0.42pp | 19q | +13.3%+$2.0M | |
| NIKE INC | NKE | $13.7M | 334,367 | -1.64pp | 19q | HELD | |
| APPLE INC | AAPL | $11.3M | 39,217 | +1.17pp | 19q | +34.6%+$2.9M | |
| AMAZON COM INC | AMZN | $7.2M | 30,041 | +1.00pp | 19q | +59.5%+$2.7M | |
| JOHNSON & JOHNSON | JNJ | $6.0M | 23,812 | +0.37pp | 19q | +24.6%+$1.2M | |
| CISCO SYS INC | CSCO | $5.3M | 45,536 | +0.42pp | 19q | -8.2%-$480.6K | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,522 | -0.02pp | 19q | -6.0%-$323.1K | |
| KLA CORP | KLAC | $4.8M | 15,843 | +0.70pp | 4q | +821.1%+$4.3M | |
| INTEL CORP | INTC | $4.7M | 33,634 | +1.02pp | 19q | -2.7%-$131.3K | |
| HOME DEPOT INC | HD | $4.6M | 13,072 | +0.03pp | 19q | HELD | |
| CVS HEALTH CORP | CVS | $4.3M | 41,873 | +0.61pp | 19q | +27.6%+$936.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 14,067 | +0.17pp | 19q | +5.0%+$187.3K | |
| SPDR GOLD TR | GLD | $3.9M | 10,675 | -0.26pp | 19q | +2.6%+$100.6K | |
| CITIGROUP INC | C | $3.8M | 26,940 | +0.13pp | 19q | -4.3%-$170.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.7M | 65,070 | +0.30pp | 14q | +47.1%+$1.2M | |
| CHEVRON CORPORATION | CVX | $3.7M | 22,540 | -0.17pp | 19q | +15.8%+$510.6K | |
| PHILIP MORRIS INTL INC | PM | $3.6M | 19,904 | +0.04pp | 19q | HELD | |
| UNION PAC CORP | UNP | $3.6M | 13,113 | +0.03pp | 19q | -3.3%-$120.8K | |
| META PLATFORMS INC | META | $3.5M | 6,158 | -0.03pp | 10q | +5.0%+$165.0K | |
| COCA COLA CO | KO | $3.4M | 41,647 | -0.02pp | 19q | -2.9%-$101.4K | |
| BRITISH AMERN TOB PLC | BTI | $3.2M | 52,579 | +0.04pp | 11q | +4.1%+$128.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,429 | -0.13pp | 19q | HELD | |
| BROADCOM INC | AVGO | $3.0M | 8,051 | +0.07pp | 19q | -6.8%-$223.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.9M | 6,098 | +0.25pp | 8q | +1.5%+$44.4K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 6,967 | +0.84pp | 19q | +436.7%+$2.4M | |
| WELLS FARGO & CO | WFC | $2.8M | 33,679 | -0.16pp | 19q | -13.5%-$433.1K | |
| MEDTRONIC PLC | MDT | $2.8M | 35,205 | -0.47pp | 13q | -23.0%-$823.9K | |
| CUMMINS INC | CMI | $2.7M | 3,815 | +0.15pp | 6q | -4.9%-$139.8K | |
| WALMART INC | WMT | $2.7M | 23,916 | -0.14pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.7M | 18,127 | +0.10pp | 19q | +17.8%+$402.1K | |
| ALPHABET INC | GOOG | $2.5M | 7,064 | -0.23pp | 19q | -32.7%-$1.2M | |
| WESTERN DIGITAL CORP | WDC | $2.4M | 3,834 | +0.22pp | 5q | -39.0%-$1.6M | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,116 | +0.01pp | 12q | -68.7%-$5.4M | |
| MONDELEZ INTL INC | MDLZ | $2.4M | 40,905 | -0.06pp | 19q | -2.2%-$52.8K | |
| FORTINET INC | FTNT | $2.3M | 15,048 | - | new | NEW | |
| VIRTU FINL INC | VIRT | $2.3M | 38,797 | +0.14pp | 6q | -5.1%-$124.3K | |
| CDW CORP | CDW | $2.2M | 15,964 | +0.31pp | 3q | +55.9%+$805.3K | |
| MCDONALDS CORP | MCD | $2.2M | 8,181 | -0.19pp | 8q | -3.3%-$76.0K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.2M | 52,133 | +0.13pp | 8q | +0.9%+$20.4K | |
| ALPHABET INC | GOOGL | $2.2M | 6,042 | +0.08pp | 18q | -4.4%-$99.4K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 15,749 | -0.19pp | 19q | +3.1%+$65.1K | |
| BAXTER INTL INC | BAX | $2.1M | 98,330 | +0.09pp | 11q | -4.1%-$89.9K | |
| BLACKROCK INC | BLK | $2.1M | 2,177 | -0.06pp | 7q | -2.3%-$49.0K | |
| FEDEX CORP | FDX | $2.1M | 6,682 | +0.02pp | 3q | +24.2%+$407.4K | |
| MERCK & CO INC | MRK | $2.0M | 15,847 | +0.07pp | 2q | +10.7%+$196.9K | |
| WESCO INTL INC | WCC | $2.0M | 5,875 | -0.04pp | 6q | -21.5%-$556.5K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 9,991 | +0.14pp | 8q | +17.5%+$298.3K | |
| UNILEVER PLC | UL | $2.0M | 33,027 | -0.03pp | 3q | -3.7%-$75.5K | |
| GE AEROSPACE | GE | $2.0M | 5,304 | +0.10pp | 13q | -4.8%-$99.4K | |
| CATERPILLAR INC | CAT | $2.0M | 1,834 | +0.32pp | 19q | +37.7%+$534.6K | |
| HERSHEY CO | HSY | $1.9M | 11,086 | -0.48pp | 19q | -28.5%-$773.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.9M | 38,692 | +0.09pp | 5q | +7.2%+$128.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.9M | 41,968 | +0.13pp | 8q | -29.2%-$780.0K | |
| KEURIG DR PEPPER INC | KDP | $1.9M | 56,997 | +0.15pp | 8q | +11.8%+$197.4K | |
| DTE ENERGY CO | DTE | $1.9M | 12,202 | +0.14pp | 2q | +30.3%+$432.1K | |
| SANOFI SA | SNY | $1.8M | 43,343 | -0.32pp | 19q | -21.9%-$517.3K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,441 | -0.02pp | 11q | -0.5%-$9.2K | |
| APPLIED MATLS INC | AMAT | $1.7M | 2,381 | - | new | NEW | |
| BP PLC | BP | $1.7M | 46,350 | -0.45pp | 19q | -25.4%-$582.8K | |
| EVERGY INC | EVRG | $1.7M | 19,460 | +0.18pp | 4q | +49.0%+$552.8K | |
| SYNCHRONY FINANCIAL | SYF | $1.7M | 21,700 | flat | 6q | -5.9%-$104.3K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,513 | +0.03pp | 2q | -26.6%-$594.1K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 17,873 | -0.13pp | 19q | -3.1%-$51.6K | |
| CENCORA INC | COR | $1.6M | 5,704 | -0.15pp | 6q | -8.5%-$150.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.6M | 754 | flat | 12q | -4.2%-$68.7K | |
| GE VERNOVA INC | GEV | $1.6M | 1,334 | +0.05pp | 8q | -12.9%-$231.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.6M | 12,603 | -0.44pp | 10q | -27.5%-$589.7K | |
| EBAY INC. | EBAY | $1.5M | 13,814 | +0.04pp | 4q | -5.8%-$95.9K | |
| DISNEY WALT CO | DIS | $1.5M | 15,856 | -0.05pp | 7q | -3.4%-$53.5K | |
| SCHWAB CHARLES CORP | SCHW | $1.5M | 16,377 | -0.04pp | 5q | -1.0%-$15.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 11,044 | +0.27pp | 17q | +123.3%+$834.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 19q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $1.4M | 17,130 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $1.4M | 12,943 | +0.22pp | 6q | +75.7%+$623.4K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,321 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,332 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $1.4M | 19,107 | - | new | NEW | |
| BRINKER INTL INC | EAT | $1.4M | 8,215 | +0.01pp | 6q | -7.9%-$118.4K | |
| HASBRO INC | HAS | $1.3M | 16,133 | -0.11pp | 8q | -3.3%-$45.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 12,086 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,641 | -0.01pp | 19q | HELD | |
| BOYD GAMING CORP | BYD | $1.3M | 14,521 | -0.02pp | 4q | -6.3%-$86.0K | |
| DEVON ENERGY CORP NEW | DVN | $1.3M | 30,811 | -0.15pp | 8q | -5.3%-$71.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.3M | 4,367 | -0.02pp | 14q | +20.0%+$211.8K | |
| 3M CO | MMM | $1.3M | 7,807 | -0.01pp | 4q | -6.4%-$86.0K | |
| PPG INDS INC | PPG | $1.3M | 10,414 | +0.01pp | 19q | -4.0%-$52.5K | |
| DANAHER CORP DEL | DHR | $1.3M | 6,619 | +0.34pp | 9q | +484.2%+$1.0M | |
| ASML HLDG NV | ASML | $1.3M | 633 | +0.12pp | 18q | -2.5%-$31.8K | |
| CARDINAL HEALTH INC | CAH | $1.2M | 5,195 | -0.34pp | 12q | -49.0%-$1.2M | |
| BLACKROCK RES & COMMODITIES | BCX | $1.1M | 101,653 | -0.13pp | 19q | -15.5%-$211.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,810 | -0.20pp | 16q | -31.8%-$521.0K | |
| SLM CORP | SLM | $1.1M | 43,057 | +0.02pp | 4q | -7.4%-$89.2K | |
| AMERIPRISE FINL INC | AMP | $1.1M | 2,425 | -0.04pp | 8q | -7.3%-$87.2K | |
| ELI LILLY & CO | LLY | $1.0M | 858 | +0.05pp | 13q | -3.4%-$36.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.0M | 2,469 | -0.06pp | 8q | -7.2%-$79.3K | |
| ALBERTSONS COMPANIES INC | ACI | $1.0M | 75,585 | - | new | NEW | |
| AUTONATION INC | AN | $1.0M | 5,494 | -0.06pp | 4q | -6.7%-$72.8K | |
| RENTOKIL INITIAL PLC | RTO | $1.0M | 35,458 | -0.06pp | 2q | -1.7%-$17.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $997.9K | 4,347 | -0.02pp | 2q | -6.3%-$67.5K | |
| VISA INC | V | $989.8K | 2,885 | +0.03pp | 13q | +3.5%+$33.6K | |
| ALTRIA GROUP INC | MO | $974.7K | 13,546 | +0.01pp | 19q | +0.6%+$6.0K | |
| DOLLAR GEN CORP | DG | $960.8K | 8,347 | -0.26pp | 17q | -40.1%-$642.9K | |
| MATTEL INC | MAT | $959.4K | 69,121 | -0.06pp | 4q | -7.2%-$74.4K | |
| CAPITAL ONE FINL CORP | COF | $944.5K | 4,708 | -0.02pp | 8q | -10.1%-$106.3K | |
| CHUBB LIMITED | CB | $938.8K | 2,755 | +0.21pp | 18q | +198.2%+$623.9K | |
| PACCAR INC | PCAR | $935.6K | 7,789 | - | new | NEW | |
| CHEWY INC | CHWY | $928.9K | 47,270 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $918.1K | 37,399 | -0.18pp | 19q | -22.0%-$259.0K | |
| ACCENTURE PLC IRELAND | ACN | $880.0K | 7,072 | -0.24pp | 4q | -7.8%-$74.9K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $840.2K | 10,606 | flat | 3q | -3.7%-$32.0K | |
| EQT CORP | EQT | $825.7K | 15,530 | -0.09pp | 2q | -3.6%-$30.9K | |
| BANK OF AMER CORP | BAC | $824.5K | 14,470 | +0.08pp | 5q | +27.2%+$176.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $770.0K | 3,438 | flat | 19q | -3.0%-$24.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $757.6K | 1,514 | -0.01pp | 19q | -3.3%-$26.0K | |
| AVALONBAY CMNTYS INC | AVB | $716.5K | 3,797 | +0.01pp | 4q | -3.9%-$29.2K | |
| CITIZENS FINL GROUP INC | CFG | $684.4K | 9,768 | -0.07pp | 4q | -31.9%-$320.2K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $677.4K | 12,338 | +0.05pp | 4q | -4.1%-$28.8K | |
| CSX CORP | CSX | $674.7K | 14,196 | -0.07pp | 5q | -31.3%-$307.1K | |
| MARATHON PETE CORP | MPC | $668.8K | 2,616 | -0.01pp | 2q | -3.5%-$24.0K | |
| LOCKHEED MARTIN CORP | LMT | $646.5K | 1,269 | -0.15pp | 4q | -27.0%-$238.9K | |
| STAG INDUSTRIAL INC | STAG | $646.4K | 16,983 | -0.01pp | 5q | -4.0%-$26.8K | |
| PEPSICO INC | PEP | $629.6K | 4,650 | -0.05pp | 19q | -2.3%-$15.0K | |
| TECK RESOURCES LTD | TECK | $626.2K | 10,531 | +0.01pp | 8q | -3.1%-$20.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $601.1K | 1,893 | +0.01pp | 8q | -1.4%-$8.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $588.2K | 13,891 | -0.06pp | 19q | -3.2%-$19.2K | |
| TESLA INC | TSLA | $570.8K | 1,357 | +0.01pp | 8q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $562.0K | 14,805 | +0.01pp | 2q | HELD | |
| REXFORD INDL RLTY INC | REXR | $559.1K | 16,691 | -0.01pp | 5q | -4.1%-$24.1K | |
| DEERE & CO | DE | $543.0K | 856 | +0.08pp | 2q | +63.7%+$211.2K | |
| WELLTOWER INC | WELL | $540.9K | 2,383 | +0.01pp | 8q | -4.8%-$27.2K | |
| ASTRAZENECA PLC | AZN | $534.2K | 2,817 | -0.27pp | 2q | -56.9%-$705.2K | |
| HEALTHCARE RLTY TR | HR | $529.4K | 26,249 | - | new | NEW | |
| RTX CORPORATION | RTX | $512.6K | 2,702 | -0.20pp | 19q | -50.6%-$524.4K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $509.3K | 6,541 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $509.1K | 10,795 | -0.07pp | 18q | -27.4%-$192.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $505.8K | 3,035 | -0.02pp | 19q | -3.6%-$18.8K | |
| SUN CMNTYS INC | SUI | $505.2K | 4,213 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $502.8K | 21,206 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $498.1K | 11,829 | -0.04pp | 6q | -3.9%-$20.3K | |
| NOVARTIS AG | NVS | $495.4K | 3,161 | -0.02pp | 3q | -7.2%-$38.2K | |
| AMGEN INC | AMGN | $492.1K | 1,359 | -0.06pp | 18q | -23.6%-$151.7K | |
| US BANCORP | USB | $466.0K | 7,715 | +0.01pp | 19q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $453.2K | 7,207 | -0.04pp | 2q | -20.5%-$116.8K | |
| ABBVIE INC | ABBV | $445.2K | 1,769 | +0.05pp | 3q | +33.5%+$111.7K | |
| STARBUCKS CORP | SBUX | $440.8K | 4,314 | +0.01pp | 6q | -2.0%-$9.0K | |
| VANECK ETF TRUST | SMH | $432.9K | 660 | +0.05pp | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $426.8K | 838 | -0.07pp | 18q | -4.1%-$18.3K | |
| CONSTELLATION ENERGY CORP | CEG | $399.9K | 1,610 | +0.02pp | 8q | +42.5%+$119.2K | |
| PAYCHEX INC | PAYX | $395.5K | 4,022 | +0.02pp | 8q | +16.4%+$55.8K | |
| NRG ENERGY INC | NRG | $382.5K | 2,619 | -0.01pp | 10q | HELD | |
| YUM BRANDS INC | YUM | $381.6K | 2,387 | -0.01pp | 12q | -3.3%-$13.1K | |
| LINDE PLC | LIN | $366.9K | 707 | flat | 10q | -2.3%-$8.8K | |
| EVERUS CONSTR GROUP | ECG | $354.0K | 2,133 | +0.03pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $350.4K | 2,768 | -0.03pp | 19q | -12.6%-$50.5K | |
| ISHARES TR | IWF | $329.8K | 2,656 | +0.02pp | 8q | +328.4%+$252.8K | |
| LOWES COS INC | LOW | $319.5K | 1,449 | -0.01pp | 19q | +0.9%+$2.9K | |
| ISHARES GOLD TR | IAU | $316.6K | 4,192 | -0.02pp | 2q | HELD | |
| BOEING CO | BA | $314.7K | 1,454 | flat | 11q | -1.8%-$5.8K | |
| EOG RES INC | EOG | $308.0K | 2,374 | -0.48pp | 8q | -79.3%-$1.2M | |
| TRUIST FINL CORP | TFC | $305.1K | 6,125 | flat | 5q | -4.2%-$13.5K | |
| AXON ENTERPRISE INC | AXON | $297.1K | 530 | +0.02pp | 8q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $283.5K | 1,376 | -0.01pp | 13q | -5.6%-$16.9K | |
| ASSURANT INC | AIZ | $282.2K | 1,051 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $282.0K | 8,799 | +0.01pp | 8q | HELD | |
| FLEX LTD | FLEX | $269.0K | 1,660 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $266.4K | 837 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $262.5K | 452 | - | new | NEW | |
| SHELL PLC | SHEL | $260.4K | 3,358 | -0.01pp | 13q | +17.3%+$38.5K | |
| NETFLIX INC | NFLX | $260.1K | 3,643 | -0.01pp | 8q | +22.6%+$48.0K | |
| BLACKROCK ETF TRUST | TEK | $259.8K | 6,097 | - | new | NEW | |
| SOUTHERN CO | SO | $257.7K | 2,693 | -0.01pp | 8q | -4.8%-$13.0K | |
| ATI INC | ATI | $253.9K | 1,288 | - | new | NEW | |
| SEMPRA | SRE | $247.5K | 2,670 | -0.01pp | 14q | -6.3%-$16.6K | |
| INTUITIVE SURGICAL INC | ISRG | $242.0K | 608 | -0.02pp | 8q | +1.2%+$2.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $237.0K | 5,999 | -0.04pp | 5q | -13.9%-$38.4K | |
| GILEAD SCIENCES INC | GILD | $235.0K | 1,860 | -0.02pp | 17q | -6.0%-$14.9K | |
| S&P GLOBAL INC | SPGI | $233.7K | 574 | -0.01pp | 10q | HELD | |
| NORTHERN TR CORP | NTRS | $232.8K | 1,339 | - | new | NEW | |
| CIENA CORP | CIEN | $228.1K | 465 | -0.03pp | 4q | -38.5%-$142.8K | |
| APPLOVIN CORP | APP | $212.3K | 412 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $210.0K | 781 | -0.01pp | 5q | -16.6%-$41.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $206.7K | 1,840 | - | new | NEW | |
| COGNEX CORP | CGNX | $202.8K | 2,800 | - | new | NEW | |
| FORD MTR CO | F | $171.2K | 12,317 | +0.01pp | 19q | +0.9%+$1.5K |
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 | $31.7M | 10.5% |
| Computer Hardware | $27.3M | 9.0% |
| Software & IT Services | $26.2M | 8.7% |
| Semiconductors & Electronics | $23.8M | 7.9% |
| Chemicals | $22.0M | 7.3% |
| Banks & Lending | $19.7M | 6.5% |
| Biotech & Pharma | $18.5M | 6.1% |
| Food, Drink & Tobacco | $18.0M | 6.0% |
| Capital Markets | $13.3M | 4.4% |
| Industrials | $10.5M | 3.5% |
| Energy | $9.0M | 3.0% |
| Transport & Logistics | $8.7M | 2.9% |
| Other sectors | $61.1M | 20.2% |
| Not classified | $12.2M | 4.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $302.1M | 184 | 24 | 44 | 99 | 23 | 26.4% | 45 |
| Q1 2026 | $285.9M | 183 | 15 | 59 | 93 | 28 | 24.6% | 45 |
| Q4 2025 | $298.0M | 196 | 15 | 71 | 82 | 18 | 26.5% | 40 |
| Q3 2025 | $294.6M | 199 | 29 | 62 | 78 | 20 | 27.2% | 45 |
| Q2 2025 | $282.4M | 190 | 19 | 70 | 78 | 15 | 26.9% | 46 |
| Q1 2025 | $266.4M | 186 | 23 | 77 | 67 | 23 | 25.9% | 29 |
| Q4 2024 | $260.1M | 186 | 4 | 25 | 135 | 17 | 28.1% | 34 |
| Q3 2024 | $284.2M | 199 | 66 | 65 | 62 | 34 | 27.1% | 25 |
| Q2 2023 | $293.0M | 167 | 6 | 43 | 85 | 12 | 34.4% | 18 |
| Q1 2023 | $295.5M | 173 | 13 | 81 | 41 | 12 | 35.7% | 20 |
| Q4 2022 | $289.2M | 172 | 22 | 56 | 63 | 11 | 35.9% | 20 |
| Q3 2022 | $243.0M | 161 | 8 | 68 | 35 | 12 | 35.4% | 12 |
| Q2 2022 | $258.6M | 165 | 18 | 63 | 53 | 22 | 37.4% | 22 |
| Q1 2022 | $277.2M | 169 | 12 | 57 | 73 | 23 | 35.2% | 18 |
| Q4 2021 | $288.2M | 180 | 16 | 56 | 87 | 11 | 37.0% | 13 |
| Q3 2021 | $261.3M | 175 | 10 | 51 | 77 | 10 | 35.7% | 20 |
| Q2 2021 | $259.9M | 175 | 29 | 55 | 68 | 9 | 36.3% | 19 |
| Q1 2021 | $238.9M | 155 | 36 | 62 | 42 | 39 | 37.3% | 48 |
| Q4 2020 | $219.7M | 158 | 0 | 0 | 0 | 0 | 39.1% | 64 |
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.