Beacon Bank & Trust
Reported holdings as of Q2 2026, from 24 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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $93.7M | 125,524 | +0.28pp | 24q | +92.2%+$45.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $73.8M | 1,267,362 | -0.38pp | 3q | +104.2%+$37.6M | |
| ISHARES TR | IEFA | $69.7M | 721,664 | -0.11pp | 22q | +97.1%+$34.3M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $51.9M | 880,294 | -0.32pp | 3q | +102.9%+$26.3M | |
| APPLE INC | AAPL | $39.6M | 136,940 | +0.12pp | 24q | +93.8%+$19.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $38.5M | 761,896 | -0.33pp | 24q | +96.5%+$18.9M | |
| VANGUARD WHITEHALL FDS | VYM | $38.1M | 240,848 | +1.30pp | 2q | +211.6%+$25.8M | |
| ALPHABET INC | GOOGL | $35.5M | 99,458 | +0.27pp | 24q | +87.0%+$16.5M | |
| NVIDIA CORPORATION | NVDA | $30.7M | 153,410 | +0.07pp | 24q | +91.2%+$14.6M | |
| ISHARES TR | USMV | $29.6M | 306,992 | -0.04pp | 14q | +103.0%+$15.0M | |
| MICROSOFT CORP | MSFT | $25.9M | 69,388 | -0.30pp | 24q | +89.6%+$12.2M | |
| JPMORGAN CHASE & CO | JPM | $20.4M | 62,174 | +0.01pp | 24q | +93.1%+$9.8M | |
| VANGUARD WELLINGTON FD | VTES | $19.5M | 192,308 | -0.09pp | 8q | +104.1%+$9.9M | |
| CISCO SYS INC | CSCO | $16.2M | 138,242 | +0.36pp | 24q | +83.0%+$7.4M | |
| PROFESIONALLY MANAGED PORTFO | CSMD | $15.6M | 426,818 | +0.35pp | 3q | +134.6%+$8.9M | |
| WALMART INC | WMT | $14.3M | 126,686 | -0.31pp | 24q | +91.2%+$6.8M | |
| ISHARES INC | IEMG | $14.1M | 170,416 | +0.21pp | 22q | +113.5%+$7.5M | |
| AMAZON COM INC | AMZN | $13.7M | 57,322 | +0.02pp | 24q | +89.4%+$6.5M | |
| JOHNSON & JOHNSON | JNJ | $12.9M | 50,778 | -0.14pp | 24q | +84.2%+$5.9M | |
| CATERPILLAR INC | CAT | $12.8M | 12,018 | +0.31pp | 24q | +89.8%+$6.1M | |
| VISA INC | V | $12.7M | 37,082 | flat | 24q | +88.3%+$6.0M | |
| TJX COS INC NEW | TJX | $11.3M | 74,412 | -0.24pp | 24q | +85.1%+$5.2M | |
| EXXON MOBIL CORP | XOMXXXX | $10.8M | 78,654 | -0.42pp | 24q | +88.9%+$5.1M | |
| ISHARES TR | IJH | $10.5M | 135,714 | +0.22pp | 24q | +138.3%+$6.1M | |
| HOME DEPOT INC | HD | $10.2M | 28,908 | -0.05pp | 24q | +89.0%+$4.8M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $9.8M | 213,860 | +0.05pp | 3q | +125.2%+$5.5M | |
| ISHARES TR | IWP | $9.6M | 65,856 | +0.05pp | 24q | +96.8%+$4.7M | |
| ISHARES TR | IVV | $9.0M | 12,024 | -0.20pp | 24q | +51.6%+$3.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.5M | 101,404 | +0.05pp | 24q | +105.1%+$4.4M | |
| CHUBB LIMITED | CB | $8.4M | 24,716 | -0.08pp | 24q | +85.3%+$3.9M | |
| NEXTERA ENERGY INC | NEE | $8.3M | 94,406 | -0.14pp | 24q | +92.6%+$4.0M | |
| PROCTER & GAMBLE CO | PG | $8.3M | 56,376 | -0.10pp | 24q | +86.1%+$3.8M | |
| DANAHER CORP DEL | DHR | $7.7M | 40,504 | -0.08pp | 24q | +93.1%+$3.7M | |
| BLACKROCK INC | BLK | $7.3M | 7,608 | -0.09pp | 7q | +89.5%+$3.5M | |
| UNION PAC CORP | UNP | $7.1M | 25,978 | -0.01pp | 24q | +86.8%+$3.3M | |
| BANK OF AMER CORP | BAC | $6.9M | 121,740 | +0.02pp | 24q | +88.9%+$3.3M | |
| ELI LILLY & CO | LLY | $6.9M | 5,770 | +0.08pp | 24q | +87.6%+$3.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.2M | 6,376 | +0.24pp | 11q | +46.5%+$2.0M | |
| MERCK & CO INC | MRK | $5.8M | 45,482 | -0.06pp | 24q | +79.8%+$2.6M | |
| METLIFE INC | MET | $5.6M | 66,612 | +0.02pp | 24q | +85.6%+$2.6M | |
| OWENS CORNING NEW | OC | $5.5M | 34,432 | +0.09pp | 23q | +76.1%+$2.4M | |
| TEXAS INSTRS INC | TXN | $5.2M | 17,418 | +0.12pp | 19q | +82.5%+$2.3M | |
| UNILEVER PLC | UL | $5.1M | 84,872 | -0.07pp | 3q | +75.9%+$2.2M | |
| VANECK ETF TRUST | RAAX | $5.0M | 127,182 | +0.41pp | 2q | +1352.7%+$4.7M | |
| GE VERNOVA INC | GEV | $4.9M | 4,204 | +0.10pp | 9q | +100.1%+$2.5M | |
| CHEVRON CORPORATION | CVX | $4.7M | 28,618 | -0.19pp | 24q | +89.5%+$2.2M | |
| SELECT SECTOR SPDR TR | XLK | $4.7M | 24,820 | +0.12pp | 24q | +100.0%+$2.4M | |
| STRYKER CORPORATION | SYK | $4.6M | 14,596 | -0.07pp | 24q | +93.3%+$2.2M | |
| AMERICAN EXPRESS CO | AXP | $4.6M | 13,522 | -0.01pp | 24q | +88.1%+$2.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.5M | 107,044 | -0.15pp | 24q | +88.7%+$2.1M | |
| ISHARES TR | IWS | $4.3M | 25,920 | +0.01pp | 24q | +93.0%+$2.1M | |
| ALPHABET INC | GOOG | $4.2M | 12,000 | +0.05pp | 24q | +96.6%+$2.1M | |
| BROADCOM INC | AVGO | $4.1M | 10,962 | +0.04pp | 15q | +92.4%+$2.0M | |
| DISNEY WALT CO | DIS | $4.1M | 42,774 | -0.04pp | 24q | +94.0%+$2.0M | |
| DEERE & CO | DE | $3.9M | 6,110 | -0.01pp | 24q | +83.8%+$1.8M | |
| ISHARES TR | IEI | $3.6M | 30,854 | -0.20pp | 24q | +35.9%+$958.0K | |
| GE AEROSPACE | GE | $3.4M | 9,020 | +0.06pp | 20q | +95.9%+$1.7M | |
| T-MOBILE US INC | TMUS | $3.3M | 19,850 | -0.15pp | 24q | +82.7%+$1.5M | |
| INVESCO QQQ TR | QQQ | $3.3M | 4,484 | +0.05pp | 12q | +97.4%+$1.6M | |
| NXP SEMICONDUCTORS N V | NXPI | $3.2M | 11,522 | +0.05pp | 22q | +76.3%+$1.4M | |
| KLA CORP | KLAC | $3.2M | 10,520 | +0.13pp | 10q | +1677.0%+$3.0M | |
| PEPSICO INC | PEP | $3.0M | 22,134 | -0.08pp | 24q | +94.1%+$1.5M | |
| CORNING INC | GLW | $3.0M | 11,726 | +0.09pp | 5q | +68.7%+$1.2M | |
| ILLINOIS TOOL WKS INC | ITW | $2.9M | 10,804 | -0.02pp | 19q | +89.6%+$1.4M | |
| ISHARES TR | HDV | $2.9M | 105,320 | -0.03pp | 17q | +847.5%+$2.6M | |
| DOMINION ENERGY INC | D | $2.8M | 41,720 | -0.01pp | 24q | +85.9%+$1.3M | |
| APPLIED MATLS INC | AMAT | $2.7M | 3,700 | +0.13pp | 7q | +100.0%+$1.3M | |
| ABBOTT LABORATORIES | ABT | $2.7M | 29,414 | -0.07pp | 24q | +88.4%+$1.3M | |
| SELECT SECTOR SPDR TR | XLRE | $2.6M | 58,086 | -0.02pp | 7q | +81.1%+$1.1M | |
| GENERAL DYNAMICS CORP | GD | $2.3M | 6,622 | -0.01pp | 24q | +102.1%+$1.2M | |
| STATE STR SPDR DOW JONES IND | DIA | $2.3M | 4,472 | +0.01pp | 5q | +100.0%+$1.2M | |
| MORGAN STANLEY | MS | $2.3M | 11,174 | +0.02pp | 24q | +85.7%+$1.1M | |
| FEDEX CORP | FDX | $2.2M | 7,100 | -0.08pp | 23q | +74.6%+$949.7K | |
| META PLATFORMS INC | META | $2.1M | 3,730 | -0.06pp | 24q | +66.8%+$841.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 8,846 | -0.28pp | 6q | -19.4%-$503.5K | |
| ABBVIE INC | ABBV | $2.1M | 8,298 | +0.02pp | 24q | +110.3%+$1.1M | |
| MCDONALDS CORP | MCD | $2.0M | 7,552 | -0.06pp | 24q | +91.3%+$974.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 6,952 | +0.02pp | 24q | +101.0%+$982.5K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,664 | +0.12pp | 3q | +91.3%+$916.5K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,682 | -0.01pp | 10q | +99.8%+$944.5K | |
| SPDR SERIES TRUST | BIL | $1.9M | 20,614 | +0.04pp | 14q | +180.3%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,926 | -0.01pp | 20q | +112.6%+$954.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,280 | +0.08pp | 14q | +83.2%+$817.8K | |
| LINDE PLC | LIN | $1.7M | 3,300 | -0.02pp | 2q | +83.3%+$778.4K | |
| ISHARES TR | SDG | $1.7M | 18,838 | flat | 18q | +96.6%+$827.8K | |
| ISHARES TR | EFA | $1.5M | 14,884 | -0.01pp | 24q | +89.6%+$730.8K | |
| HONEYWELL INTL INC | HON | $1.5M | 6,838 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,158 | +0.01pp | 4q | +100.0%+$741.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,786 | +0.01pp | 24q | +100.0%+$740.5K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,120 | +0.01pp | 7q | +700.0%+$1.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,108 | flat | 24q | +101.3%+$688.2K | |
| SPDR SERIES TRUST | SPYG | $1.4M | 11,388 | +0.01pp | 24q | +86.5%+$628.5K | |
| ISHARES TR | IJR | $1.4M | 9,110 | +0.01pp | 24q | +100.0%+$675.6K | |
| RTX CORPORATION | RTX | $1.3M | 7,034 | -0.01pp | 12q | +103.8%+$679.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,580 | -0.03pp | 24q | +100.0%+$657.2K | |
| SPDR SERIES TRUST | SPYD | $1.3M | 27,474 | -0.03pp | 21q | +69.4%+$537.0K | |
| LOWES COS INC | LOW | $1.3M | 5,924 | -0.02pp | 16q | +99.8%+$652.4K | |
| ORACLE CORP | ORCL | $1.3M | 8,814 | -0.01pp | 14q | +105.8%+$664.0K | |
| QUALCOMM INC | QCOM | $1.3M | 6,788 | +0.03pp | 11q | +100.0%+$627.2K | |
| SALESFORCE INC | CRM | $1.2M | 7,976 | -0.04pp | 24q | +86.4%+$579.3K | |
| ISHARES TR | IDV | $1.2M | 30,142 | -0.03pp | 18q | +75.0%+$535.1K | |
| TESLA INC | TSLA | $1.2M | 2,818 | +0.01pp | 8q | +100.0%+$592.6K | |
| IDEXX LABS INC | IDXX | $1.1M | 2,164 | -0.02pp | 24q | +87.4%+$531.2K | |
| SPDR SERIES TRUST | SDY | $1.1M | 7,472 | -0.03pp | 18q | +60.3%+$427.6K | |
| NUSHARES ETF TR | NULG | $1.1M | 9,706 | +0.02pp | 19q | +95.8%+$555.8K | |
| ROYAL BK CDA | RY | $1.1M | 5,398 | +0.02pp | 9q | +98.8%+$555.3K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.0M | 9,098 | flat | 18q | +77.5%+$456.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.0M | 3,536 | -0.01pp | 24q | +100.0%+$518.3K | |
| ISHARES TR | IWF | $1.0M | 8,136 | +0.01pp | 15q | +700.0%+$884.0K | |
| GILEAD SCIENCES INC | GILD | $972.8K | 7,700 | -0.02pp | 8q | +100.0%+$486.4K | |
| NOVARTIS AG | NVS | $964.1K | 6,152 | flat | 24q | +101.1%+$484.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $924.7K | 1,848 | flat | 13q | +101.1%+$464.9K | |
| SOUTHERN CO | SO | $919.6K | 9,608 | -0.01pp | 8q | +100.0%+$459.8K | |
| PNC FINL SVCS GROUP INC | PNC | $874.6K | 3,552 | +0.01pp | 18q | +93.5%+$422.5K | |
| WASTE MGMT INC DEL | WM | $807.3K | 3,622 | -0.02pp | 18q | +84.3%+$369.3K | |
| ISHARES TR | IWM | $792.0K | 2,636 | +0.01pp | 24q | +100.0%+$396.0K | |
| ISHARES TR | EEM | $782.5K | 11,438 | +0.01pp | 24q | +100.0%+$391.2K | |
| FASTENAL CO | FAST | $770.9K | 16,050 | -0.01pp | 16q | +87.0%+$358.5K | |
| OMNICOM GROUP INC | OMC | $769.1K | 10,560 | -0.01pp | 8q | +86.5%+$356.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $768.3K | 9,466 | flat | 10q | +100.0%+$384.1K | |
| HONEYWELL AEROSPACE INC | HONA | $756.0K | 3,419 | - | new | NEW | |
| AMGEN INC | AMGN | $753.2K | 2,080 | flat | 24q | +102.1%+$380.6K | |
| SHERWIN WILLIAMS CO | SHW | $752.0K | 2,184 | flat | 24q | +87.1%+$350.2K | |
| CAPITAL ONE FINL CORP | COF | $750.3K | 3,740 | flat | 8q | +99.7%+$374.6K | |
| PFIZER INC | PFE | $688.8K | 28,604 | -0.03pp | 24q | +72.8%+$290.2K | |
| COCA COLA CO | KO | $657.5K | 8,090 | flat | 2q | +100.0%+$328.7K | |
| SELECT SECTOR SPDR TR | XLE | $640.5K | 12,060 | -0.01pp | 7q | +103.4%+$325.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $627.7K | 7,942 | -0.01pp | 24q | +80.7%+$280.2K | |
| BEACON FINANCIAL CORP. | BBT | $617.5K | 20,280 | flat | 3q | +96.1%+$302.7K | |
| XYLEM INC | XYL | $603.8K | 5,108 | -0.01pp | 16q | +92.8%+$290.7K | |
| CONOCOPHILLIPS | COP | $603.8K | 5,808 | -0.03pp | 18q | +71.4%+$251.5K | |
| MCCORMICK & CO INC | MKC | $599.8K | 11,896 | flat | 2q | +99.0%+$298.3K | |
| ISHARES TR | IXUS | $596.9K | 6,254 | flat | 21q | +93.3%+$288.1K | |
| GENUINE PARTS CO | GPC | $590.6K | 5,006 | flat | 10q | +94.6%+$287.0K | |
| CVS HEALTH CORP | CVS | $578.7K | 5,594 | +0.01pp | 2q | +100.0%+$289.3K | |
| PAYCHEX INC | PAYX | $570.3K | 5,800 | flat | 10q | +95.4%+$278.4K | |
| KIMCO REALTY CORP | KIM | $564.5K | 22,268 | flat | 6q | +99.9%+$282.0K | |
| VANECK MERK GOLD ETF | OUNZ | $550.8K | 14,273 | -0.08pp | 4q | -2.4%-$13.5K | |
| QUANTA SVCS INC | PWR | $534.3K | 742 | +0.01pp | 2q | +100.0%+$267.1K | |
| HERSHEY CO | HSY | $517.9K | 2,952 | -0.01pp | 18q | +100.0%+$259.0K | |
| MEDTRONIC PLC | MDT | $517.6K | 6,616 | -0.01pp | 8q | +89.0%+$243.7K | |
| CME GROUP INC | CME | $505.3K | 2,288 | -0.02pp | 7q | +100.0%+$252.6K | |
| WILLIAMS SONOMA INC | WSM | $496.5K | 2,130 | flat | 4q | +85.2%+$228.4K | |
| ISHARES TR | IWD | $495.5K | 2,044 | flat | 11q | +100.0%+$247.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $495.0K | 5,150 | - | new | NEW | |
| TARGET CORP | TGT | $491.9K | 3,766 | flat | 2q | +100.0%+$245.9K | |
| PROLOGIS INC. | PLD | $490.1K | 3,618 | flat | 16q | +99.4%+$244.4K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $467.6K | 2,930 | - | new | NEW | |
| SPDR GOLD TR | GLD | $467.1K | 1,268 | -0.01pp | 6q | +100.0%+$233.6K | |
| EVERSOURCE ENERGY | ES | $434.8K | 6,016 | flat | 12q | +100.0%+$217.4K | |
| AT&T INC | T | $427.8K | 20,668 | -0.02pp | 24q | +116.4%+$230.1K | |
| SCHWAB STRATEGIC TR | SCHX | $426.4K | 14,490 | - | new | NEW | |
| SANOFI SA | SNY | $425.5K | 9,974 | -0.01pp | 8q | +100.0%+$212.7K | |
| VULCAN MATLS CO | VMC | $421.9K | 1,430 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $418.7K | 7,014 | - | new | NEW | |
| EBAY INC. | EBAY | $416.2K | 3,724 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $414.0K | 918 | -0.01pp | 5q | +86.6%+$192.1K | |
| BALL CORP | BALL | $401.0K | 6,426 | - | new | NEW | |
| AEYE INC | LIDRW | $1.2K | 71,000 | flat | 6q | +100.0% | |
| BRILLIANT TECH CORP | $4 | 40,000 | flat | 13q | +100.0% |
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 |
|---|---|---|
| Funds & ETFs | $99.4M | 9.5% |
| Software & IT Services | $71.7M | 6.9% |
| Computer Hardware | $65.8M | 6.3% |
| Retail & Consumer | $57.6M | 5.5% |
| Semiconductors & Electronics | $57.4M | 5.5% |
| Biotech & Pharma | $35.4M | 3.4% |
| Banks & Lending | $35.2M | 3.4% |
| Industrials | $20.6M | 2.0% |
| Business Services | $16.4M | 1.6% |
| Chemicals | $16.1M | 1.5% |
| Other sectors | $106.4M | 10.2% |
| Not classified | $460.8M | 44.2% |
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 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 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 | $1.0B | 160 | 9 | 149 | 2 | 5 | 48.1% | 8 |
| Q1 2026 | $487.7M | 156 | 8 | 34 | 85 | 12 | 47.6% | 28 |
| Q4 2025 | $492.8M | 160 | 8 | 18 | 93 | 10 | 49.6% | 48 |
| Q3 2025 | $464.5M | 162 | 8 | 25 | 88 | 7 | 49.3% | 24 |
| Q2 2025 | $438.1M | 161 | 8 | 46 | 68 | 4 | 47.9% | 9 |
| Q1 2025 | $410.4M | 157 | 7 | 46 | 79 | 8 | 47.0% | 17 |
| Q4 2024 | $430.0M | 158 | 12 | 57 | 65 | 7 | 48.5% | 22 |
| Q3 2024 | $426.3M | 153 | 17 | 67 | 45 | 4 | 48.3% | 18 |
| Q2 2024 | $397.8M | 140 | 2 | 24 | 95 | 5 | 51.1% | 12 |
| Q1 2024 | $402.5M | 143 | 12 | 44 | 72 | 8 | 48.8% | 24 |
| Q4 2023 | $377.8M | 139 | 7 | 45 | 59 | 0 | 47.6% | 22 |
| Q3 2023 | $347.4M | 132 | 5 | 44 | 46 | 4 | 47.9% | 32 |
| Q2 2023 | $362.1M | 131 | 5 | 34 | 52 | 6 | 48.1% | 12 |
| Q1 2023 | $336.5M | 132 | 4 | 25 | 79 | 5 | 47.1% | 11 |
| Q4 2022 | $327.0M | 133 | 3 | 29 | 88 | 8 | 45.3% | 33 |
| Q3 2022 | $327.0M | 138 | 9 | 54 | 34 | 4 | 45.6% | 38 |
| Q2 2022 | $343.3M | 133 | 1 | 57 | 43 | 6 | 45.2% | 15 |
| Q1 2022 | $421.1M | 138 | 16 | 50 | 47 | 7 | 46.0% | 21 |
| Q4 2021 | $451.2M | 129 | 11 | 61 | 40 | 5 | 46.7% | 28 |
| Q3 2021 | $409.9M | 123 | 3 | 29 | 56 | 5 | 47.7% | 14 |
| Q2 2021 | $413.9M | 125 | 6 | 36 | 59 | 3 | 47.0% | 26 |
| Q1 2021 | $398.1M | 122 | 6 | 15 | 75 | 7 | 48.6% | 19 |
| Q4 2020 | $401.4M | 123 | 5 | 34 | 70 | 10 | 49.8% | 27 |
| Q3 2020 | $376.4M | 128 | 0 | 0 | 0 | 0 | 48.3% | 43 |
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.