Bond & Devick Financial Network, Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | EQWL | $41.2M | 319,663 | +0.14pp | 12q | +2.6%+$1.1M | |
| ISHARES TR | ESGD | $35.7M | 346,929 | -0.18pp | 23q | +3.3%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $22.6M | 480,768 | -0.45pp | 14q | +5.1%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHZ | $20.3M | 879,141 | -0.46pp | 23q | +4.2%+$820.2K | |
| SCHWAB STRATEGIC TR | SCHB | $17.9M | 616,432 | +0.14pp | 23q | +1.3%+$236.5K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $14.3M | 182,754 | +0.24pp | 15q | +4.2%+$571.3K | |
| NORDSON CORP | NDSN | $13.3M | 44,053 | -0.03pp | 23q | -0.8%-$113.7K | |
| ISHARES TR | IEI | $13.0M | 110,728 | -0.44pp | 17q | +0.7%+$92.6K | |
| ISHARES TR | IWY | $12.3M | 42,216 | +0.17pp | 8q | +2.9%+$350.8K | |
| SPDR INDEX SHS FDS | EDIV | $10.9M | 265,297 | -0.15pp | 8q | +3.5%+$370.2K | |
| ISHARES TR | IEF | $9.7M | 102,738 | -0.25pp | 14q | +3.7%+$347.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $8.5M | 309,593 | -0.17pp | 11q | +4.5%+$365.6K | |
| ISHARES U S ETF TR | NEAR | $8.1M | 159,205 | flat | 4q | +13.7%+$973.6K | |
| SCHWAB STRATEGIC TR | SCHF | $7.1M | 254,831 | -0.05pp | 23q | -1.8%-$126.2K | |
| ISHARES TR | EUSB | $6.6M | 152,643 | -0.11pp | 3q | +6.3%+$391.2K | |
| NUSHARES ETF TR | NUDV | $6.2M | 191,772 | -0.04pp | 8q | +4.4%+$263.4K | |
| ALPHABET INC | GOOGL | $6.0M | 16,791 | +0.14pp | 23q | +0.6%+$36.1K | |
| APPLE INC | AAPL | $5.9M | 20,459 | +0.44pp | 23q | +41.9%+$1.7M | |
| ISHARES TR | EAGG | $5.7M | 120,842 | -0.04pp | 23q | +10.2%+$532.4K | |
| MICROSOFT CORP | MSFT | $5.3M | 14,282 | -0.16pp | 23q | HELD | |
| ISHARES TR | ESML | $3.5M | 62,122 | +0.63pp | 23q | +268.5%+$2.5M | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 7,420 | +0.19pp | 23q | -2.2%-$69.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.06pp | 23q | HELD | |
| CUMMINS INC | CMI | $2.7M | 3,831 | +0.08pp | 23q | -2.5%-$69.9K | |
| ACCENTURE PLC IRELAND | ACN | $2.6M | 20,570 | -0.50pp | 23q | HELD | |
| ISHARES TR | IWD | $2.4M | 10,019 | flat | 23q | -0.5%-$12.4K | |
| ISHARES TR | IXUS | $2.3M | 24,594 | -0.01pp | 23q | +1.1%+$25.9K | |
| ISHARES TR | SUSL | $2.3M | 17,511 | +0.06pp | 8q | +9.1%+$193.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.3M | 49,478 | -0.07pp | 13q | +1.6%+$34.9K | |
| NUSHARES ETF TR | NUDM | $2.2M | 55,553 | -0.01pp | 15q | +0.6%+$13.2K | |
| NUSHARES ETF TR | NULG | $2.1M | 17,754 | - | new | NEW | |
| BROOKFIELD CORP | BN | $2.0M | 46,200 | -0.04pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 8,185 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 58,249 | -0.04pp | 23q | +1.2%+$21.2K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,177 | +0.02pp | 23q | +14.3%+$228.1K | |
| ISHARES TR | EAOR | $1.6M | 43,496 | +0.12pp | 4q | +50.2%+$551.0K | |
| ISHARES TR | SUSA | $1.6M | 10,648 | +0.02pp | 23q | +1.2%+$19.9K | |
| ISHARES TR | SGOV | $1.6M | 16,057 | -0.05pp | 16q | HELD | |
| XCEL ENERGY INC | XEL | $1.6M | 19,617 | -0.05pp | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,131 | flat | 23q | -1.5%-$23.6K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,082 | +0.17pp | 23q | -3.0%-$47.0K | |
| SPDR INDEX SHS FDS | SPEM | $1.4M | 27,264 | -0.01pp | 23q | HELD | |
| ISHARES TR | IVV | $1.4M | 1,873 | flat | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.4M | 20,232 | -0.03pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,120 | flat | 23q | HELD | |
| ISHARES TR | CRBN | $1.4M | 5,443 | +0.01pp | 23q | +3.8%+$50.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,988 | +0.16pp | 21q | +3.9%+$51.5K | |
| SCHWAB STRATEGIC TR | SCHE | $1.4M | 37,353 | -0.01pp | 23q | HELD | |
| NUSHARES ETF TR | NULV | $1.4M | 27,079 | -0.01pp | 22q | HELD | |
| AMGEN INC | AMGN | $1.3M | 3,711 | -0.03pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,370 | +0.01pp | 11q | +2.2%+$27.8K | |
| ISHARES TR | DSI | $1.3M | 8,945 | +0.01pp | 23q | HELD | |
| ISHARES TR | IWM | $1.2M | 4,127 | +0.02pp | 23q | HELD | |
| ASML HLDG NV | ASML | $1.2M | 603 | +0.07pp | 11q | -3.2%-$39.8K | |
| SCHWAB STRATEGIC TR | SCHV | $1.2M | 34,080 | flat | 23q | HELD | |
| ISHARES TR | MUB | $1.2M | 10,988 | -0.02pp | 23q | +3.2%+$36.9K | |
| ISHARES TR | AOR | $1.2M | 16,977 | +0.04pp | 4q | +21.0%+$204.5K | |
| SCHWAB STRATEGIC TR | SCHA | $1.1M | 31,122 | +0.02pp | 23q | HELD | |
| ISHARES TR | ITOT | $1.1M | 6,613 | +0.01pp | 23q | +2.8%+$29.9K | |
| FAIR ISAAC CORP | FICO | $1.1M | 900 | flat | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,181 | -0.03pp | 23q | HELD | |
| COCA COLA CO | KO | $1.0M | 12,609 | -0.02pp | 23q | -2.6%-$27.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,017 | -0.04pp | 22q | -5.8%-$62.5K | |
| ISHARES INC | ACWV | $1.0M | 8,327 | -0.03pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $979.4K | 1,047 | -0.06pp | 23q | -4.8%-$49.6K | |
| ISHARES INC | ESGE | $975.0K | 17,828 | +0.03pp | 23q | +5.9%+$54.0K | |
| JPMORGAN CHASE & CO | JPM | $970.9K | 2,966 | flat | 23q | HELD | |
| DELTA AIR LINES INC | DAL | $943.2K | 10,071 | +0.05pp | 16q | HELD | |
| ISHARES TR | EFA | $927.9K | 8,932 | -0.01pp | 23q | +1.6%+$15.0K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $888.4K | 14,151 | -0.03pp | 15q | HELD | |
| ISHARES TR | IYH | $883.7K | 13,188 | -0.01pp | 23q | HELD | |
| ISHARES INC | EEMV | $813.9K | 10,811 | -0.01pp | 23q | -8.9%-$79.5K | |
| ISHARES TR | IGRO | $809.5K | 9,206 | -0.01pp | 16q | HELD | |
| SPDR INDEX SHS FDS | EFAX | $807.2K | 14,915 | +0.04pp | 23q | +29.9%+$185.8K | |
| EXXON MOBIL CORP | XOMXXXX | $805.1K | 5,889 | -0.09pp | 18q | -3.8%-$32.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $796.4K | 2,832 | flat | 23q | -3.4%-$28.1K | |
| WASTE MGMT INC DEL | WM | $772.3K | 3,465 | -0.03pp | 23q | HELD | |
| ISHARES TR | AGG | $763.8K | 7,717 | -0.02pp | 15q | +0.7%+$5.4K | |
| ALPHABET INC | GOOG | $756.8K | 2,142 | +0.01pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $752.0K | 13,561 | -0.01pp | 22q | HELD | |
| NOVO-NORDISK A S | NVO | $739.3K | 15,422 | +0.02pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $739.3K | 1,706 | +0.06pp | 4q | -15.0%-$130.0K | |
| PUTNAM ETF TRUST | FTMN | $733.8K | 82,298 | -0.02pp | 2q | HELD | |
| DEERE & CO | DE | $713.6K | 1,125 | flat | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $712.8K | 1,227 | +0.10pp | 4q | -2.4%-$17.4K | |
| ISHARES TR | SHY | $712.2K | 8,674 | -0.01pp | 9q | +7.6%+$50.5K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $698.3K | 20,169 | +0.01pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $697.1K | 12,234 | +0.01pp | 23q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $690.4K | 13,649 | -0.04pp | 17q | -9.7%-$74.2K | |
| SCHWAB STRATEGIC TR | SCHG | $667.3K | 19,720 | flat | 23q | HELD | |
| SALESFORCE INC | CRM | $644.3K | 4,113 | -0.09pp | 23q | -15.0%-$113.4K | |
| SPDR SERIES TRUST | SDY | $640.2K | 4,207 | -0.01pp | 23q | HELD | |
| WALMART INC | WMT | $633.9K | 5,597 | -0.04pp | 19q | HELD | |
| EATON CORP PLC | ETN | $623.0K | 1,462 | +0.01pp | 22q | +2.8%+$17.0K | |
| STMICROELECTRONICS N V | STM | $610.4K | 8,150 | +0.07pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $598.4K | 15,080 | -0.01pp | 23q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $593.1K | 1,242 | +0.03pp | 5q | -1.9%-$11.5K | |
| ISHARES TR | EAOM | $579.1K | 18,408 | +0.02pp | 2q | +21.5%+$102.5K | |
| ISHARES TR | IXJ | $561.9K | 5,712 | flat | 23q | +6.6%+$34.9K | |
| VANGUARD BD INDEX FDS | BND | $560.9K | 7,640 | -0.02pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $550.9K | 517 | +0.03pp | 4q | HELD | |
| MILLICOM INTL CELLULAR S A | TIGO | $544.6K | 6,000 | +0.01pp | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | RSPE | $543.6K | 16,031 | +0.02pp | 6q | +13.2%+$63.5K | |
| THOMSON REUTERS CORP | TRI | $538.2K | 6,590 | - | new | NEW | |
| HOME DEPOT INC | HD | $532.1K | 1,509 | -0.01pp | 17q | HELD | |
| CISCO SYS INC | CSCO | $530.8K | 4,519 | +0.03pp | 10q | -2.2%-$11.7K | |
| UNILEVER PLC | UL | $522.9K | 8,697 | -0.01pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $522.3K | 13,015 | -0.01pp | 6q | -2.8%-$14.9K | |
| BLACKROCK INC | BLK | $519.2K | 540 | -0.02pp | 6q | HELD | |
| ISHARES TR | IYF | $505.1K | 3,961 | -0.01pp | 23q | HELD | |
| 3M CO | MMM | $500.5K | 3,091 | -0.01pp | 13q | -5.1%-$26.7K | |
| STRYKER CORPORATION | SYK | $487.1K | 1,547 | -0.02pp | 23q | +3.7%+$17.3K | |
| EVERCORE INC | EVR | $478.0K | 1,400 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $467.3K | 3,656 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $460.9K | 671 | +0.01pp | 6q | +10.9%+$45.3K | |
| PEPSICO INC | PEP | $452.1K | 3,339 | -0.04pp | 23q | -2.9%-$13.5K | |
| GSK PLC | GSK | $447.1K | 8,530 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $445.2K | 1,203 | +0.01pp | 9q | +8.7%+$35.5K | |
| US BANCORP | USB | $443.0K | 7,335 | flat | 23q | HELD | |
| ELI LILLY & CO | LLY | $436.6K | 364 | +0.01pp | 6q | HELD | |
| PFIZER INC | PFE | $435.6K | 18,088 | -0.03pp | 23q | HELD | |
| MORGAN STANLEY ETF TRUST | CVLC | $418.4K | 4,429 | - | new | NEW | |
| PIMCO EQUITY SER | RAFE | $399.8K | 8,352 | +0.01pp | 6q | +6.4%+$23.9K | |
| NUSHARES ETF TR | NUSC | $399.3K | 7,662 | flat | 16q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $397.3K | 5,180 | +0.01pp | 5q | +33.5%+$99.6K | |
| ISHARES TR | DGRO | $394.9K | 5,211 | -0.01pp | 15q | -3.4%-$13.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $394.0K | 9,306 | -0.03pp | 17q | HELD | |
| ECOLAB INC | ECL | $389.5K | 1,398 | flat | 14q | +4.9%+$18.1K | |
| ISHARES TR | IJR | $386.5K | 2,606 | flat | 15q | HELD | |
| ISHARES TR | EAOA | $384.0K | 8,455 | +0.03pp | 4q | +46.1%+$121.2K | |
| SANDISK CORP | SNDK | $377.4K | 166 | - | new | NEW | |
| MERCK & CO INC | MRK | $376.1K | 2,927 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | BIL | $376.1K | 4,104 | -0.01pp | 2q | HELD | |
| VISA INC | V | $375.3K | 1,094 | flat | 14q | HELD | |
| MORGAN STANLEY ETF TRUST | CVIE | $371.3K | 4,368 | - | new | NEW | |
| PIMCO ETF TR | EMNT | $369.2K | 3,732 | -0.01pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $367.6K | 1,233 | +0.02pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $356.1K | 5,965 | flat | 15q | -1.1%-$3.9K | |
| LOEWS CORP | L | $351.0K | 3,100 | -0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $346.9K | 6,849 | -0.01pp | 15q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $345.3K | 7,700 | -0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $340.5K | 456 | flat | 6q | HELD | |
| PUBLIC STORAGE | PSA | $334.7K | 1,052 | flat | 19q | HELD | |
| DISNEY WALT CO | DIS | $331.3K | 3,442 | -0.01pp | 6q | -2.5%-$8.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $326.1K | 6,472 | flat | 11q | HELD | |
| WESTERN DIGITAL CORP | WDC | $320.6K | 502 | - | new | NEW | |
| SPDR GOLD TR | GLD | $317.5K | 862 | -0.03pp | 10q | HELD | |
| ISHARES TR | IQLT | $315.6K | 6,370 | flat | 11q | HELD | |
| NUSHARES ETF TR | NUEM | $308.5K | 7,269 | flat | 5q | -6.2%-$20.5K | |
| PIMCO ETF TR | MUNI | $307.4K | 5,844 | -0.03pp | 11q | -18.5%-$69.7K | |
| ORACLE CORP | ORCL | $306.1K | 2,089 | -0.01pp | 10q | -1.2%-$3.7K | |
| ISHARES TR | IBB | $305.1K | 1,604 | +0.01pp | 4q | +14.3%+$38.2K | |
| MONDELEZ INTL INC | MDLZ | $303.2K | 5,242 | -0.01pp | 3q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $302.8K | 8,073 | -0.01pp | 8q | -3.2%-$10.1K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $300.1K | 4,441 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $294.2K | 7,157 | flat | 5q | HELD | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $290.0K | 2,627 | flat | 23q | HELD | |
| HP INC | HPQ | $288.3K | 13,139 | flat | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $288.2K | 5,335 | flat | 5q | HELD | |
| ISHARES TR | SDG | $286.4K | 3,203 | flat | 23q | +0.5%+$1.5K | |
| ISHARES TR | IWF | $285.1K | 2,296 | flat | 5q | +300.0%+$213.8K | |
| META PLATFORMS INC | META | $284.5K | 505 | -0.02pp | 11q | -5.6%-$16.9K | |
| UNITED RENTALS INC | URI | $283.2K | 250 | - | new | NEW | |
| MCDONALDS CORP | MCD | $279.5K | 1,034 | -0.02pp | 20q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $278.5K | 2,705 | -0.05pp | 23q | HELD | |
| ADOBE INC | ADBE | $278.4K | 1,358 | -0.02pp | 14q | +3.4%+$9.2K | |
| GILEAD SCIENCES INC | GILD | $272.4K | 2,156 | -0.02pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $271.6K | 3,472 | -0.03pp | 23q | -12.7%-$39.6K | |
| ISHARES TR | IWB | $271.5K | 663 | flat | 8q | HELD | |
| SAP SE | SAP | $269.7K | 1,750 | flat | 14q | +18.2%+$41.6K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $269.2K | 2,913 | - | new | NEW | |
| NIKE INC | NKE | $267.9K | 6,525 | -0.02pp | 23q | +6.4%+$16.2K | |
| PHILLIPS 66 | PSX | $266.4K | 1,576 | -0.01pp | 12q | HELD | |
| ISHARES TR | IDEV | $264.8K | 2,975 | flat | 4q | HELD | |
| MATTHEWS ASIA FDS | MEM | $254.3K | 5,618 | flat | 2q | -1.4%-$3.5K | |
| MANAGED PORTFOLIO SER | LCR | $252.9K | 6,361 | flat | 5q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $248.6K | 5,210 | flat | 5q | HELD | |
| ISHARES TR | AOA | $248.2K | 2,543 | +0.01pp | 2q | +12.1%+$26.7K | |
| SCHWAB STRATEGIC TR | SCHX | $246.9K | 8,390 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $244.2K | 4,565 | flat | 6q | +11.8%+$25.7K | |
| BORGWARNER INC | BWA | $242.4K | 3,650 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $241.8K | 2,326 | -0.03pp | 21q | HELD | |
| TARGET CORP | TGT | $237.7K | 1,820 | flat | 2q | HELD | |
| INTUIT | INTU | $235.9K | 904 | -0.05pp | 23q | HELD | |
| TOTALENERGIES SE | TTE | $234.9K | 3,021 | -0.02pp | 2q | HELD | |
| CORNING INC | GLW | $234.7K | 919 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $233.7K | 2,533 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $228.8K | 4,701 | -0.02pp | 10q | -14.7%-$39.4K | |
| PHILIP MORRIS INTL INC | PM | $228.1K | 1,261 | flat | 5q | HELD | |
| ABBVIE INC | ABBV | $223.5K | 888 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $222.0K | 1,467 | -0.01pp | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $221.1K | 434 | -0.02pp | 8q | HELD | |
| ISHARES TR | IWP | $221.1K | 1,510 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $219.6K | 1,503 | flat | 2q | -6.2%-$14.6K | |
| GE AEROSPACE | GE | $217.5K | 582 | - | new | NEW | |
| SPDR INDEX SHS FDS | NZAC | $216.9K | 4,724 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $213.1K | 575 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $210.3K | 5,722 | -0.01pp | 2q | HELD | |
| CSX CORP | CSX | $209.4K | 4,405 | - | new | NEW | |
| ISHARES TR | EFAV | $206.9K | 2,359 | -0.02pp | 23q | -13.7%-$32.7K | |
| COLGATE PALMOLIVE CO | CL | $204.1K | 2,226 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | MINN | $203.6K | 9,091 | - | new | NEW | |
| ISHARES TR | ICLN | $203.5K | 9,930 | - | new | NEW | |
| ISHARES TR | ESGU | $203.1K | 1,241 | - | new | NEW | |
| ISHARES TR | USMV | $201.6K | 2,090 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $134.6K | 10,000 | -0.01pp | 3q | HELD | |
| PLIANT THERAPEUTICS INC | PLRX | $114.2K | 100,160 | -0.01pp | 21q | 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 |
|---|---|---|
| Industrials | $20.1M | 4.9% |
| Software & IT Services | $14.7M | 3.6% |
| Computer Hardware | $9.6M | 2.4% |
| Insurance | $7.4M | 1.8% |
| Biotech & Pharma | $6.2M | 1.5% |
| Other sectors | $35.5M | 8.7% |
| Not classified | $312.7M | 77.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $406.1M | 207 | 22 | 56 | 36 | 3 | 49.6% | 16 |
| Q1 2026 | $358.4M | 188 | 13 | 48 | 43 | 9 | 50.6% | 8 |
| Q4 2025 | $355.1M | 184 | 8 | 49 | 35 | 10 | 51.1% | 14 |
| Q3 2025 | $332.5M | 186 | 17 | 74 | 27 | 5 | 51.3% | 36 |
| Q2 2025 | $300.7M | 174 | 17 | 55 | 21 | 4 | 51.1% | 11 |
| Q1 2025 | $275.7M | 161 | 14 | 63 | 41 | 10 | 51.1% | 9 |
| Q4 2024 | $233.9M | 157 | 0 | 0 | 0 | 0 | 48.0% | 14 |
| Q3 2024 | $233.9M | 157 | 13 | 34 | 36 | 3 | 48.0% | 35 |
| Q2 2024 | $186.5M | 147 | 7 | 47 | 28 | 2 | 48.8% | 12 |
| Q1 2024 | $184.4M | 142 | 5 | 32 | 34 | 6 | 49.3% | 26 |
| Q4 2023 | $175.7M | 143 | 16 | 39 | 29 | 0 | 49.5% | 10 |
| Q3 2023 | $155.5M | 127 | 4 | 33 | 31 | 4 | 50.0% | 13 |
| Q2 2023 | $161.0M | 127 | 4 | 28 | 26 | 4 | 51.8% | 17 |
| Q1 2023 | $156.7M | 127 | 8 | 43 | 16 | 4 | 50.9% | 11 |
| Q4 2022 | $140.3M | 123 | 15 | 29 | 29 | 3 | 49.1% | 18 |
| Q3 2022 | $120.9M | 111 | 8 | 37 | 21 | 3 | 48.5% | 19 |
| Q2 2022 | $114.4M | 106 | 5 | 32 | 21 | 5 | 46.3% | 18 |
| Q1 2022 | $125.1M | 106 | 3 | 35 | 28 | 9 | 47.6% | 26 |
| Q4 2021 | $133.3M | 112 | 11 | 28 | 21 | 3 | 47.7% | 24 |
| Q3 2021 | $120.4M | 104 | 4 | 25 | 19 | 7 | 48.2% | 13 |
| Q2 2021 | $121.2M | 107 | 10 | 16 | 29 | 0 | 47.5% | 30 |
| Q1 2021 | $108.1M | 97 | 7 | 32 | 17 | 1 | 48.1% | 30 |
| Q4 2020 | $87.6M | 91 | 0 | 0 | 0 | 0 | 44.7% | 35 |
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.