Piscataqua Savings Bank
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $10.3M | 35,558 | +0.29pp | 22q | -4.8%-$516.2K | |
| MICROSOFT CORP | MSFT | $8.8M | 23,604 | -0.97pp | 22q | -11.2%-$1.1M | |
| ALPHABET INC | GOOGL | $8.2M | 22,823 | +0.43pp | 22q | -9.1%-$819.8K | |
| CORNING INC | GLW | $6.3M | 24,755 | +1.79pp | 22q | -4.4%-$291.7K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 16,980 | -0.07pp | 22q | -8.2%-$499.5K | |
| NORDSON CORP | NDSN | $5.3M | 17,502 | -0.17pp | 15q | -12.5%-$754.2K | |
| VANECK ETF TRUST | SMH | $3.8M | 5,830 | +1.01pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $3.6M | 15,076 | +0.22pp | 22q | HELD | |
| TJX COS INC NEW | TJX | $3.5M | 23,369 | -0.50pp | 22q | -9.2%-$358.6K | |
| BANK OF AMER CORP | BAC | $2.9M | 51,661 | +0.15pp | 22q | -3.6%-$109.7K | |
| CISCO SYS INC | CSCO | $2.7M | 22,729 | +0.42pp | 22q | -10.4%-$310.9K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 5,032 | -0.04pp | 22q | -1.1%-$27.7K | |
| ABBVIE INC | ABBV | $2.5M | 9,828 | -0.05pp | 22q | -12.7%-$361.1K | |
| RTX CORPORATION | RTX | $2.5M | 12,958 | -0.14pp | 22q | -2.1%-$53.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,682 | flat | 22q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 5,196 | +0.47pp | 22q | HELD | |
| UNION PAC CORP | UNP | $2.2M | 7,909 | +0.06pp | 22q | -3.5%-$77.0K | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,124 | +0.08pp | 22q | -1.4%-$29.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $2.1M | 6,483 | +0.13pp | 22q | HELD | |
| ELI LILLY & CO | LLY | $2.0M | 1,648 | +0.27pp | 22q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.9M | 9,646 | -0.16pp | 7q | -3.7%-$75.6K | |
| VISA INC | V | $1.8M | 5,115 | +0.09pp | 22q | -0.9%-$16.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,285 | +0.11pp | 22q | HELD | |
| BLACKROCK INC | BLK | $1.7M | 1,762 | -0.07pp | 7q | -1.6%-$26.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,565 | -0.39pp | 22q | -5.1%-$84.8K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,225 | -0.54pp | 22q | -14.7%-$262.6K | |
| TEXAS INSTRS INC | TXN | $1.5M | 4,918 | +0.29pp | 22q | -3.5%-$52.5K | |
| ALPHABET INC | GOOG | $1.4M | 3,937 | +0.06pp | 22q | -9.9%-$152.3K | |
| MARATHON PETE CORP | MPC | $1.2M | 4,821 | flat | 22q | HELD | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,329 | -0.07pp | 22q | -1.7%-$20.3K | |
| HOME DEPOT INC | HD | $1.2M | 3,288 | +0.01pp | 22q | -2.2%-$26.1K | |
| VANGUARD WORLD FD | VPU | $1.2M | 5,910 | -0.06pp | 11q | -2.5%-$29.6K | |
| MCDONALDS CORP | MCD | $1.1M | 4,061 | -0.23pp | 22q | -8.9%-$107.6K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,469 | -0.08pp | 22q | -1.6%-$17.9K | |
| PENTAIR PLC | PNR | $1.1M | 14,177 | -0.14pp | 22q | -0.8%-$9.2K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 11,769 | -0.02pp | 22q | -6.4%-$74.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 35,983 | +0.07pp | 3q | HELD | |
| PEPSICO INC | PEP | $993.4K | 7,337 | -0.22pp | 22q | -10.5%-$117.1K | |
| PRUDENTIAL FINL INC | PRU | $921.8K | 8,541 | +0.03pp | 22q | -1.6%-$14.8K | |
| DISNEY WALT CO | DIS | $806.2K | 8,376 | -0.03pp | 22q | -1.9%-$15.2K | |
| GE AEROSPACE | GE | $804.2K | 2,152 | -0.01pp | 20q | -21.9%-$225.4K | |
| ISHARES TR | EFA | $788.6K | 7,591 | +0.01pp | 22q | HELD | |
| GILEAD SCIENCES INC | GILD | $777.9K | 6,157 | -0.08pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $753.6K | 2,680 | +0.01pp | 22q | -8.6%-$70.9K | |
| DANAHER CORP DEL | DHR | $752.2K | 3,949 | -0.02pp | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $737.5K | 18,378 | +0.02pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $719.4K | 8,196 | -0.05pp | 22q | -0.6%-$4.4K | |
| JOHNSON & JOHNSON | JNJ | $683.7K | 2,692 | -0.04pp | 22q | -7.0%-$51.6K | |
| NVIDIA CORPORATION | NVDA | $676.3K | 3,380 | +0.06pp | 22q | +5.3%+$34.0K | |
| PROCTER & GAMBLE CO | PG | $627.9K | 4,282 | -0.07pp | 22q | -12.5%-$89.3K | |
| CSX CORP | CSX | $623.5K | 13,121 | +0.04pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $622.3K | 17,223 | +0.07pp | 22q | HELD | |
| STATE STR CORP | STT | $610.0K | 3,597 | +0.08pp | 22q | -3.5%-$22.0K | |
| SCHWAB STRATEGIC TR | SCHF | $609.5K | 22,002 | +0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $606.6K | 6,291 | flat | 22q | -4.6%-$28.9K | |
| SELECT SECTOR SPDR TR | XLB | $597.3K | 11,752 | -0.01pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $590.8K | 6,511 | -0.12pp | 22q | -9.7%-$63.5K | |
| WELLS FARGO & CO | WFC | $546.9K | 6,619 | flat | 22q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $535.0K | 7,294 | +0.07pp | 22q | -1.2%-$6.2K | |
| COMCAST CORP NEW | CMCSA | $513.5K | 20,925 | -0.08pp | 22q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $506.6K | 5,000 | -0.01pp | 4q | HELD | |
| ISHARES TR | EEM | $506.2K | 7,400 | +0.05pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $478.2K | 5,401 | -0.23pp | 3q | -43.6%-$370.2K | |
| CATERPILLAR INC | CAT | $474.9K | 446 | +0.10pp | 22q | HELD | |
| VANGUARD INDEX FDS | VOO | $458.1K | 667 | +0.07pp | 19q | +17.4%+$68.0K | |
| VANGUARD INDEX FDS | VV | $435.7K | 1,267 | -0.15pp | 3q | -40.4%-$295.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $420.6K | 1,473 | -0.10pp | 3q | -43.5%-$324.1K | |
| ISHARES TR | IWM | $412.5K | 1,373 | +0.04pp | 22q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $407.0K | 4,463 | flat | 22q | -26.4%-$145.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $400.1K | 600 | +0.01pp | 21q | HELD | |
| CONOCOPHILLIPS | COP | $382.0K | 3,675 | -0.09pp | 22q | -0.8%-$3.1K | |
| ISHARES INC | IEMG | $376.8K | 4,549 | -0.05pp | 22q | -25.7%-$130.3K | |
| PGIM ETF TR | PAAA | $372.3K | 7,262 | -0.02pp | 2q | -4.0%-$15.4K | |
| INTEL CORP | INTC | $364.7K | 2,612 | +0.11pp | 22q | -38.6%-$229.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $354.8K | 4,979 | -0.14pp | 22q | -40.2%-$238.0K | |
| GENERAL DYNAMICS CORP | GD | $338.3K | 955 | flat | 22q | HELD | |
| MERCK & CO INC | MRK | $338.1K | 2,631 | -0.04pp | 22q | -16.1%-$64.8K | |
| FIDELITY COVINGTON TRUST | FMDE | $324.6K | 8,000 | +0.02pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $317.4K | 431 | +0.02pp | 17q | -9.6%-$33.9K | |
| SCHWAB STRATEGIC TR | SCHH | $312.5K | 13,196 | +0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $308.1K | 9,718 | -0.01pp | 2q | -5.8%-$19.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $296.2K | 6,997 | -0.07pp | 22q | -8.4%-$27.1K | |
| GE VERNOVA INC | GEV | $293.7K | 250 | -0.06pp | 9q | -41.2%-$205.6K | |
| CENCORA INC | COR | $275.9K | 975 | -0.03pp | 22q | HELD | |
| MORGAN STANLEY | MS | $272.8K | 1,305 | +0.03pp | 22q | -3.0%-$8.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $271.4K | 1,212 | flat | 22q | -7.6%-$22.4K | |
| FIDELITY COVINGTON TRUST | FCOM | $270.7K | 3,897 | -0.13pp | 3q | -40.7%-$185.7K | |
| ISHARES TR | IJR | $266.7K | 1,798 | +0.02pp | 22q | -2.1%-$5.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $264.6K | 2,011 | -0.05pp | 22q | -16.6%-$52.6K | |
| ISHARES TR | DVY | $252.4K | 1,615 | -0.01pp | 22q | -4.4%-$11.7K | |
| KLA CORP | KLAC | $244.4K | 810 | +0.08pp | 22q | +900.0%+$219.9K | |
| ISHARES TR | IGIB | $240.6K | 4,525 | +0.08pp | 3q | +103.4%+$122.3K | |
| LOCKHEED MARTIN CORP | LMT | $239.4K | 470 | -0.04pp | 22q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $232.9K | 249 | +0.02pp | 22q | +25.1%+$46.8K | |
| ISHARES TR | IGSB | $229.7K | 4,383 | +0.14pp | 3q | +1448.8%+$214.8K | |
| COCA COLA CO | KO | $229.1K | 2,819 | flat | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $219.3K | 3,674 | +0.01pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $214.3K | 6,334 | +0.02pp | 2q | HELD | |
| ISHARES TR | IEF | $213.3K | 2,256 | +0.10pp | 3q | +219.5%+$146.6K | |
| ALTRIA GROUP INC | MO | $213.1K | 2,962 | -0.02pp | 22q | -16.7%-$42.8K | |
| ISHARES TR | IEFA | $212.7K | 2,202 | flat | 22q | HELD | |
| CUMMINS INC | CMI | $199.0K | 279 | +0.03pp | 22q | HELD | |
| ISHARES TR | IWF | $198.7K | 1,600 | -0.04pp | 22q | +170.7%+$125.3K | |
| CONSTELLATION BRANDS INC | STZ | $197.2K | 1,418 | -0.03pp | 22q | -8.0%-$17.2K | |
| ILLINOIS TOOL WKS INC | ITW | $189.3K | 700 | flat | 22q | HELD | |
| TARGET CORP | TGT | $188.1K | 1,440 | flat | 22q | HELD | |
| BROADCOM INC | AVGO | $185.1K | 490 | +0.04pp | 5q | +32.4%+$45.3K | |
| ISHARES TR | PFF | $184.6K | 6,055 | flat | 22q | HELD | |
| THE CIGNA GROUP | CI | $181.9K | 660 | flat | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $180.7K | 2,339 | -0.08pp | 3q | -43.6%-$139.5K | |
| FIDELITY COVINGTON TRUST | FESM | $178.7K | 3,700 | +0.02pp | 3q | HELD | |
| NIKE INC | NKE | $177.1K | 4,317 | -0.06pp | 22q | -9.6%-$18.9K | |
| SCHWAB STRATEGIC TR | SCHB | $174.7K | 6,036 | +0.01pp | 2q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $171.3K | 1,016 | -0.01pp | 22q | HELD | |
| NOVARTIS AG | NVS | $169.1K | 1,079 | -0.04pp | 22q | -24.5%-$54.9K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $167.5K | 1,448 | -0.07pp | 3q | -46.5%-$145.4K | |
| ISHARES TR | IYM | $165.2K | 920 | -0.01pp | 22q | -9.8%-$18.0K | |
| AT&T INC | T | $163.8K | 7,911 | -0.05pp | 22q | HELD | |
| LINDE PLC | LIN | $159.3K | 307 | flat | 14q | HELD | |
| AMERICAN TOWER CORP | AMT | $154.9K | 947 | -0.01pp | 22q | HELD | |
| EMERSON ELEC CO | EMR | $151.2K | 1,056 | flat | 22q | -4.5%-$7.2K | |
| VANGUARD INDEX FDS | VBK | $146.3K | 400 | +0.01pp | 22q | HELD | |
| SPDR SERIES TRUST | SPSM | $144.2K | 2,500 | -0.10pp | 3q | -56.0%-$183.4K | |
| WORLD GOLD TR | GLDM | $142.2K | 1,791 | -0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $141.7K | 6,263 | flat | 3q | HELD | |
| EATON CORP PLC | ETN | $140.6K | 330 | -0.02pp | 22q | -30.7%-$62.2K | |
| SCHWAB STRATEGIC TR | SMBS | $133.0K | 5,234 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $132.2K | 2,294 | -0.04pp | 22q | -25.9%-$46.1K | |
| DUKE ENERGY CORP NEW | DUK | $130.2K | 1,029 | -0.01pp | 22q | HELD | |
| WALMART INC | WMT | $129.3K | 1,142 | -0.01pp | 22q | HELD | |
| ISHARES TR | IJH | $129.2K | 1,675 | flat | 22q | -13.0%-$19.3K | |
| FIDELITY COVINGTON TRUST | FDIS | $128.9K | 1,253 | -0.06pp | 3q | -42.7%-$95.9K | |
| CAPITAL ONE FINL CORP | COF | $127.0K | 633 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $126.6K | 574 | -0.02pp | 22q | -5.7%-$7.7K | |
| VERALTO CORP | VLTO | $125.7K | 1,418 | flat | 11q | HELD | |
| WISDOMTREE TR | DGRW | $124.3K | 1,300 | flat | 22q | HELD | |
| PHILLIPS 66 | PSX | $120.7K | 714 | -0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | VGT | $119.5K | 1,000 | +0.02pp | 22q | +700.0%+$104.6K | |
| PALO ALTO NETWORKS INC | PANW | $119.4K | 350 | +0.06pp | 10q | +75.0%+$51.2K | |
| FIDELITY COVINGTON TRUST | FSTA | $115.6K | 2,200 | -0.06pp | 3q | -40.6%-$79.1K | |
| PHILIP MORRIS INTL INC | PM | $114.9K | 635 | -0.05pp | 22q | -40.1%-$76.9K | |
| SPDR SERIES TRUST | RWR | $114.0K | 1,009 | -0.07pp | 3q | -52.6%-$126.5K | |
| META PLATFORMS INC | META | $112.7K | 200 | -0.01pp | 22q | -1.5%-$1.7K | |
| HONEYWELL INTL INC | HON | $112.2K | 501 | - | new | NEW | |
| ISHARES TR | HEZU | $112.0K | 2,234 | -0.04pp | 3q | -40.7%-$76.8K | |
| NORFOLK SOUTHN CORP | NSC | $111.7K | 355 | flat | 22q | HELD | |
| ORACLE CORP | ORCL | $111.7K | 762 | flat | 22q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $110.8K | 501 | - | new | NEW | |
| ISHARES TR | IWR | $110.3K | 1,000 | +0.01pp | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $110.2K | 3,000 | -0.01pp | 8q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $106.0K | 800 | -0.02pp | 15q | -20.0%-$26.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $105.9K | 1,134 | flat | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $105.3K | 2,249 | flat | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $102.1K | 257 | +0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTV | $95.2K | 437 | +0.04pp | 14q | +173.1%+$60.4K | |
| WW GRAINGER INC | GWW | $95.2K | 70 | +0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | ESGV | $94.0K | 711 | +0.01pp | 15q | HELD | |
| ISHARES INC | EWJ | $92.1K | 988 | flat | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $88.0K | 90 | flat | 22q | -10.0%-$9.8K | |
| DELL TECHNOLOGIES INC | DELL | $85.4K | 198 | +0.03pp | 17q | HELD | |
| DOMINION ENERGY INC | D | $84.5K | 1,237 | -0.01pp | 22q | -18.5%-$19.1K | |
| ESQUIRE FINL HLDGS INC | ESQ | $83.4K | 700 | -0.06pp | 15q | -56.2%-$107.2K | |
| MONDELEZ INTL INC | MDLZ | $81.9K | 1,416 | -0.02pp | 22q | -19.6%-$20.0K | |
| SPDR SERIES TRUST | SDY | $78.4K | 515 | flat | 22q | HELD | |
| CVS HEALTH CORP | CVS | $76.8K | 742 | +0.01pp | 22q | -10.8%-$9.3K | |
| WELLTOWER INC | WELL | $76.7K | 338 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VUG | $75.5K | 876 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $74.2K | 596 | -0.04pp | 22q | -2.8%-$2.1K | |
| GLOBAL X FDS | MLPX | $71.9K | 976 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $71.2K | 884 | +0.02pp | 4q | +624.6%+$61.4K | |
| ISHARES TR | IWD | $70.3K | 290 | flat | 22q | HELD | |
| ISHARES TR | IJJ | $70.0K | 474 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $69.8K | 1,925 | -0.03pp | 3q | -42.6%-$51.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $68.4K | 500 | flat | 22q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $66.6K | 541 | -0.01pp | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $65.3K | 307 | flat | 22q | -11.0%-$8.1K | |
| VANGUARD INDEX FDS | VXF | $65.2K | 265 | +0.01pp | 22q | HELD | |
| QNITY ELECTRONICS INC | Q | $64.8K | 397 | +0.01pp | 3q | -9.4%-$6.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $64.7K | 860 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $64.4K | 587 | -0.02pp | 22q | -40.5%-$43.9K | |
| SPDR GOLD TR | GLD | $63.4K | 172 | -0.12pp | 22q | -68.4%-$137.4K | |
| EVERCORE INC | EVR | $61.5K | 180 | flat | 22q | HELD | |
| AFLAC INC | AFL | $61.0K | 520 | flat | 22q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $60.4K | 4,760 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $60.0K | 2,945 | flat | 3q | HELD | |
| ISHARES TR | GOVT | $59.4K | 2,607 | flat | 8q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $58.9K | 822 | flat | 22q | HELD | |
| CITIGROUP INC | C | $58.8K | 420 | +0.02pp | 5q | +55.6%+$21.0K | |
| WISDOMTREE TR | DXJ | $58.0K | 334 | -0.03pp | 3q | -44.0%-$45.5K | |
| FASTENAL CO | FAST | $57.6K | 1,200 | flat | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $56.9K | 743 | -0.05pp | 3q | -60.2%-$85.9K | |
| SELECT SECTOR SPDR TR | XLI | $56.7K | 306 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $56.5K | 1,054 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $56.4K | 296 | +0.01pp | 22q | HELD | |
| ROCKET LAB CORP | RKLB | $55.9K | 550 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $55.1K | 975 | flat | 2q | HELD | |
| ISHARES TR | AGG | $54.5K | 551 | - | new | NEW | |
| ALLSTATE CORP | ALL | $53.5K | 225 | -0.07pp | 22q | -69.0%-$119.0K | |
| EQUIFAX INC | EFX | $53.5K | 337 | -0.01pp | 22q | -2.9%-$1.6K | |
| VANGUARD WORLD FD | VHT | $53.2K | 178 | -0.03pp | 22q | -45.9%-$45.1K | |
| TRAVELERS COMPANIES INC | TRV | $52.2K | 158 | flat | 22q | HELD | |
| PPG INDS INC | PPG | $52.2K | 430 | flat | 22q | HELD | |
| CORTEVA INC | CTVA | $49.4K | 583 | flat | 22q | HELD | |
| ISHARES TR | IHE | $49.3K | 498 | flat | 22q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $49.1K | 100 | flat | 14q | HELD | |
| AST SPACEMOBILE INC | ASTS | $48.9K | 550 | - | new | NEW | |
| CLOROX CO DEL | CLX | $47.7K | 500 | flat | 22q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $47.4K | 520 | -0.01pp | 7q | HELD | |
| MEDTRONIC PLC | MDT | $47.4K | 606 | -0.01pp | 22q | -6.2%-$3.1K | |
| DELTA AIR LINES INC | DAL | $46.8K | 500 | +0.01pp | 22q | HELD | |
| NU HLDGS LTD | NU | $46.8K | 3,500 | flat | 14q | +16.7%+$6.7K | |
| CARDINAL HEALTH INC | CAH | $44.7K | 188 | -0.06pp | 22q | -68.0%-$95.0K | |
| IRON MTN INC DEL | IRM | $44.6K | 353 | flat | 22q | HELD | |
| WEC ENERGY GROUP INC | WEC | $44.1K | 378 | flat | 22q | HELD | |
| ECOLAB INC | ECL | $43.5K | 156 | flat | 22q | -11.4%-$5.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $41.4K | 450 | flat | 6q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $40.1K | 225 | flat | 22q | +2400.0%+$38.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $39.4K | 56 | flat | 22q | HELD | |
| DUPONT DE NEMOURS INC | $38.8K | 286 | - | new | NEW | ||
| APPLIED MATLS INC | AMAT | $38.3K | 53 | +0.01pp | 22q | HELD | |
| BECTON DICKINSON & CO | BDX | $37.1K | 245 | flat | 22q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $36.8K | 277 | flat | 22q | HELD | |
| STARBUCKS CORP | SBUX | $35.3K | 345 | flat | 22q | -10.4%-$4.1K | |
| SCHWAB STRATEGIC TR | FNDB | $35.2K | 1,155 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $35.0K | 148 | flat | 22q | HELD | |
| WABTEC | WAB | $34.5K | 128 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $33.6K | 405 | flat | 22q | HELD | |
| TOAST INC | TOST | $33.4K | 1,200 | flat | 7q | HELD | |
| CME GROUP INC | CME | $33.3K | 151 | -0.01pp | 22q | HELD | |
| SOUTHERN CO | SO | $32.5K | 340 | -0.02pp | 22q | -46.9%-$28.7K | |
| FORTIVE CORP | FTV | $32.2K | 527 | flat | 22q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXD | $32.2K | 465 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VSGX | $32.1K | 390 | flat | 15q | HELD | |
| TORONTO DOMINION BK ONT | TD | $31.9K | 263 | flat | 22q | HELD | |
| ROSS STORES INC | ROST | $31.9K | 150 | flat | 22q | HELD | |
| APTARGROUP INC | ATR | $31.7K | 253 | flat | 22q | HELD | |
| 3M CO | MMM | $31.4K | 194 | flat | 22q | HELD | |
| BOEING CO | BA | $31.4K | 145 | flat | 22q | HELD | |
| AUTODESK INC | ADSK | $31.1K | 160 | -0.01pp | 22q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $31.0K | 390 | flat | 17q | HELD | |
| XCEL ENERGY INC | XEL | $30.1K | 375 | -0.01pp | 22q | -34.8%-$16.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $29.4K | 215 | flat | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $29.0K | 50 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $28.7K | 750 | flat | 22q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $28.6K | 342 | flat | 22q | HELD | |
| GSK PLC | GSK | $28.6K | 545 | flat | 16q | HELD | |
| QUALCOMM INC | QCOM | $27.7K | 150 | -0.02pp | 22q | -62.5%-$46.2K | |
| AMGEN INC | AMGN | $27.2K | 75 | -0.09pp | 22q | -83.6%-$138.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $27.0K | 92 | -0.12pp | 22q | -86.5%-$173.0K | |
| UNITED PARCEL SVCS INC | UPS | $26.9K | 250 | flat | 22q | HELD | |
| SYSCO CORP | SYY | $25.7K | 308 | flat | 22q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $25.7K | 500 | flat | 17q | HELD | |
| AMERIPRISE FINL INC | AMP | $25.2K | 55 | flat | 22q | HELD | |
| REALTY INCOME CORP | O | $24.8K | 400 | flat | 22q | HELD | |
| DIAGEO PLC | DEO | $24.8K | 308 | flat | 22q | -14.2%-$4.1K | |
| MODERNA INC | MRNA | $24.5K | 350 | +0.01pp | 22q | +40.0%+$7.0K | |
| MCCORMICK & CO INC | MKC | $24.3K | 482 | flat | 22q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $24.3K | 24 | flat | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $24.2K | 350 | flat | 14q | HELD | |
| DEERE & CO | DE | $24.1K | 38 | flat | 22q | HELD | |
| SPDR SERIES TRUST | BIL | $24.1K | 263 | flat | 22q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $24.0K | 322 | flat | 22q | HELD | |
| GENERAL MILLS INC | GIS | $23.9K | 686 | flat | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $23.0K | 216 | flat | 8q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $22.9K | 829 | flat | 22q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $22.6K | 45 | flat | 22q | -13.5%-$3.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $22.2K | 269 | flat | 22q | HELD | |
| DOW HLDGS INC | DOW | $22.2K | 812 | -0.01pp | 22q | HELD | |
| ISHARES TR | IHF | $22.1K | 400 | flat | 22q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $22.1K | 257 | flat | 22q | -13.5%-$3.4K | |
| MANULIFE FINL CORP | MFC | $22.1K | 545 | flat | 5q | HELD | |
| ISHARES TR | IYK | $21.8K | 300 | flat | 22q | HELD | |
| LAM RESEARCH CORP | LRCX | $21.7K | 50 | flat | 7q | -44.4%-$17.3K | |
| M & T BK CORP | MTB | $21.7K | 91 | flat | 20q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $21.5K | 129 | flat | 22q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $21.4K | 1,200 | flat | 12q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $21.3K | 55 | flat | 22q | -20.3%-$5.4K | |
| SELECT SECTOR SPDR TR | XLV | $21.3K | 134 | flat | 3q | HELD | |
| WISDOMTREE TR | DGS | $21.2K | 328 | flat | 2q | HELD | |
| GENERAL MTRS CO | GM | $21.2K | 275 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $20.6K | 335 | flat | 3q | HELD | |
| ISHARES TR | USIG | $20.3K | 396 | flat | 8q | HELD | |
| ISHARES TR | ICF | $20.3K | 300 | flat | 10q | HELD | |
| SLB LIMITED | SLB | $20.3K | 436 | flat | 22q | HELD | |
| ISHARES TR | SMMD | $20.2K | 220 | flat | 2q | HELD | |
| ISHARES TR | TIP | $20.1K | 184 | flat | 22q | HELD | |
| EVEREST GROUP LTD | EG | $20.0K | 56 | flat | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $19.2K | 186 | flat | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $19.1K | 207 | flat | 3q | -19.5%-$4.6K | |
| ISHARES TR | IJK | $18.8K | 160 | flat | 17q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $18.8K | 485 | -0.01pp | 22q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $18.5K | 50 | flat | 14q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $18.5K | 75 | flat | 3q | HELD | |
| TRUIST FINL CORP | TFC | $17.9K | 360 | flat | 22q | HELD | |
| FEDEX CORP | FDX | $17.8K | 57 | -0.01pp | 22q | -18.6%-$4.1K | |
| ISHARES TR | LRGF | $17.8K | 235 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHJ | $17.5K | 711 | flat | 3q | HELD | |
| FISERV INC | FISV | $17.4K | 355 | flat | 22q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $17.2K | 75 | flat | 22q | HELD | |
| INTUIT | INTU | $17.0K | 65 | -0.01pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $16.8K | 200 | flat | 22q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $16.7K | 180 | flat | 22q | HELD | |
| BAXTER INTL INC | BAX | $16.7K | 782 | flat | 22q | HELD | |
| ONDAS INC | ONDS | $16.5K | 2,000 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $16.4K | 66 | flat | 18q | HELD | |
| D R HORTON INC | DHI | $16.3K | 100 | flat | 3q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $16.2K | 12,499 | flat | 22q | HELD | |
| US BANCORP | USB | $16.2K | 269 | flat | 22q | HELD | |
| GERON CORP | GERN | $15.9K | 12,500 | flat | 22q | HELD | |
| UNITIL CORP | UTL | $15.8K | 300 | flat | 22q | HELD | |
| LAUDER ESTEE COS INC | EL | $15.8K | 200 | flat | 22q | HELD | |
| ISHARES TR | USHY | $15.5K | 420 | +0.01pp | 22q | +150.0%+$9.3K | |
| CENTENE CORP DEL | CNC | $15.4K | 240 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $15.2K | 130 | flat | 3q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $15.1K | 50 | flat | 16q | HELD | |
| EVERSOURCE ENERGY | ES | $14.5K | 200 | flat | 22q | HELD | |
| WP CAREY INC | WPC | $14.3K | 200 | flat | 3q | -27.3%-$5.4K | |
| SMUCKER J M CO | SJM | $14.1K | 125 | flat | 22q | HELD | |
| FORD MTR CO | F | $13.9K | 1,000 | -0.02pp | 22q | -70.4%-$33.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $13.8K | 29 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $13.5K | 100 | flat | 14q | HELD | |
| BROWN & BROWN INC | BRO | $13.1K | 204 | flat | 22q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $13.0K | 500 | flat | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $12.9K | 89 | flat | 22q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $12.5K | 55 | flat | 14q | HELD | |
| TOTALENERGIES SE | TTE | $12.4K | 160 | flat | 2q | HELD | |
| ISHARES TR | HAWX | $12.3K | 265 | - | new | NEW | |
| ISHARES TR | LQD | $12.0K | 110 | flat | 14q | HELD | |
| NOVO-NORDISK A S | NVO | $12.0K | 250 | flat | 22q | HELD | |
| ASML HLDG NV | ASML | $11.9K | 6 | flat | 3q | HELD | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $11.9K | 238 | flat | 8q | HELD | |
| GARMIN LTD | GRMN | $11.9K | 50 | flat | 5q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $11.9K | 134 | flat | 3q | -35.9%-$6.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $11.9K | 150 | flat | 14q | HELD | |
| NASDAQ INC | NDAQ | $11.8K | 150 | flat | 3q | HELD | |
| WATERS CORP | WAT | $11.6K | 31 | -0.02pp | 22q | -76.3%-$37.5K | |
| INTUITIVE SURGICAL INC | ISRG | $11.1K | 28 | flat | 22q | HELD | |
| PAYCHEX INC | PAYX | $11.1K | 113 | flat | 22q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $11.1K | 173 | flat | 14q | HELD | |
| ADOBE INC | ADBE | $11.1K | 54 | flat | 18q | HELD | |
| QUANTA SVCS INC | PWR | $10.8K | 15 | flat | 8q | HELD | |
| PFIZER INC | PFE | $10.6K | 439 | flat | 22q | -26.7%-$3.9K | |
| WISDOMTREE TR | DES | $10.5K | 258 | flat | 22q | HELD | |
| WILLIAMS COS INC | WMB | $10.4K | 140 | flat | 5q | HELD | |
| CARDIOL THERAPEUTICS INC | CRDL | $10.2K | 5,000 | flat | 15q | HELD | |
| ISHARES TR | IWB | $10.2K | 25 | flat | 22q | HELD | |
| COREWEAVE INC | CRWV | $10.0K | 100 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $9.7K | 200 | flat | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | ERTH | $9.5K | 200 | flat | 14q | HELD | |
| ISHARES TR | TLH | $9.4K | 94 | flat | 8q | HELD | |
| EXELON CORP | EXC | $9.3K | 200 | flat | 22q | HELD | |
| EATON VANCE ENHANCED EQUITY | EOS | $9.0K | 410 | flat | 18q | HELD | |
| HERSHEY CO | HSY | $8.8K | 50 | flat | 14q | HELD | |
| COOPER COS INC | COO | $8.6K | 120 | flat | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $8.5K | 150 | flat | 22q | HELD | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $8.3K | 518 | flat | 22q | HELD | |
| WEYERHAEUSER CO | WY | $8.1K | 340 | flat | 22q | HELD | |
| SALESFORCE INC | CRM | $7.8K | 50 | flat | 5q | -24.2%-$2.5K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $7.6K | 645 | flat | 22q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $7.5K | 70 | flat | 22q | HELD | |
| AMPHENOL CORP | APH | $7.4K | 42 | flat | 3q | HELD | |
| UNILEVER PLC | UL | $6.9K | 115 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $6.9K | 130 | flat | 2q | HELD | |
| FACTSET RESH SYS INC | FDS | $6.7K | 29 | flat | 22q | HELD | |
| HANCOCK JOHN PFD INCOME FD | HPI | $6.5K | 400 | flat | 22q | HELD | |
| HALEON PLC | HLN | $6.4K | 682 | flat | 16q | HELD | |
| ISHARES TR | SCZ | $6.2K | 75 | - | new | NEW | |
| MCKESSON CORP | MCK | $6.0K | 8 | flat | 22q | HELD | |
| NETFLIX INC | NFLX | $5.7K | 80 | flat | 5q | HELD | |
| COPART INC | CPRT | $5.6K | 200 | flat | 3q | HELD | |
| KRAFT HEINZ CO | KHC | $5.5K | 235 | flat | 22q | -32.9%-$2.7K | |
| CITIZENS FINL GROUP INC | CFG | $5.3K | 75 | flat | 19q | HELD | |
| SHELL PLC | SHEL | $5.1K | 66 | flat | 18q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $4.8K | 110 | - | new | NEW | |
| ISHARES TR | INTF | $4.7K | 115 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $4.5K | 59 | flat | 22q | HELD | |
| ISHARES TR | IWP | $4.4K | 30 | flat | 12q | HELD | |
| FEDEX FGHT HLDG CO INC | $4.2K | 28 | - | new | NEW | ||
| ISHARES TR | XT | $4.1K | 50 | flat | 12q | HELD | |
| ISHARES TR | IYC | $4.0K | 40 | flat | 22q | HELD | |
| FEDERAL AGRIC MTG CORP | AGM | $4.0K | 20 | flat | 19q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $3.8K | 33 | flat | 22q | HELD | |
| CRONOS GROUP INC | CRON | $3.7K | 1,330 | flat | 22q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $3.6K | 230 | flat | 17q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ | $3.5K | 300 | flat | 12q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $3.4K | 80 | flat | 5q | HELD | |
| ENBRIDGE INC | ENB | $2.9K | 53 | -0.03pp | 22q | -93.7%-$42.6K | |
| INVESCO EXCHANGE TRADED FD T | PBW | $2.8K | 71 | flat | 12q | HELD | |
| RALLIANT CORP | RAL | $2.6K | 36 | flat | 4q | HELD | |
| FIDELITY NATL FINL INC | FNF | $2.4K | 50 | flat | 19q | HELD | |
| VONTIER CORPORATION | VNT | $2.3K | 80 | flat | 22q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $2.2K | 200 | -0.02pp | 22q | -92.2%-$25.8K | |
| METLIFE INC | MET | $2.1K | 25 | flat | 22q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $2.1K | 57 | flat | 2q | -73.9%-$5.8K | |
| MATCH GROUP INC NEW | MTCH | $1.8K | 48 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $1.8K | 41 | flat | 17q | HELD | |
| TESLA INC | TSLA | $1.7K | 4 | flat | 6q | HELD | |
| ADVISORSHARES TR | MSOS | $1.6K | 315 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5K | 5 | flat | 2q | HELD | |
| SILVERCREST ASSET MGMT GROUP | SAMG | $1.3K | 125 | flat | 13q | HELD |
Showing the largest 400 of 412 positions.
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 |
|---|---|---|
| Software & IT Services | $19.0M | 12.8% |
| Computer Hardware | $13.9M | 9.4% |
| Banks & Lending | $12.2M | 8.2% |
| Retail & Consumer | $10.2M | 6.9% |
| Industrials | $8.1M | 5.5% |
| Biotech & Pharma | $7.4M | 5.0% |
| Mining & Metals | $6.3M | 4.3% |
| Insurance | $6.0M | 4.1% |
| Transport & Logistics | $5.1M | 3.4% |
| Semiconductors & Electronics | $4.7M | 3.2% |
| Business Services | $4.5M | 3.1% |
| Autos & Aerospace | $3.6M | 2.4% |
| Other sectors | $22.3M | 15.1% |
| Not classified | $24.7M | 16.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $148.1M | 412 | 17 | 18 | 124 | 21 | 39.4% | 9 |
| Q1 2026 | $142.3M | 416 | 18 | 18 | 44 | 6 | 37.4% | 10 |
| Q4 2025 | $142.5M | 404 | 63 | 47 | 47 | 9 | 38.7% | 16 |
| Q3 2025 | $128.1M | 350 | 4 | 10 | 90 | 22 | 40.6% | 28 |
| Q2 2025 | $119.8M | 368 | 35 | 45 | 71 | 4 | 39.5% | 10 |
| Q1 2025 | $113.2M | 337 | 3 | 56 | 50 | 11 | 38.7% | 11 |
| Q4 2024 | $116.4M | 345 | 7 | 7 | 55 | 7 | 41.8% | 22 |
| Q3 2024 | $117.7M | 345 | 10 | 16 | 44 | 12 | 41.0% | 15 |
| Q2 2024 | $112.6M | 347 | 3 | 6 | 73 | 58 | 41.8% | 12 |
| Q1 2024 | $113.3M | 402 | 58 | 40 | 89 | 5 | 39.1% | 18 |
| Q4 2023 | $107.1M | 349 | 5 | 3 | 52 | 10 | 40.2% | 22 |
| Q3 2023 | $114.7M | 354 | 11 | 10 | 56 | 4 | 37.6% | 17 |
| Q2 2023 | $122.1M | 347 | 1 | 16 | 69 | 7 | 37.5% | 12 |
| Q1 2023 | $117.5M | 353 | 17 | 38 | 60 | 9 | 36.3% | 14 |
| Q4 2022 | $118.4M | 345 | 17 | 13 | 47 | 12 | 36.5% | 26 |
| Q3 2022 | $104.5M | 340 | 4 | 14 | 62 | 2 | 37.8% | 11 |
| Q2 2022 | $114.2M | 338 | 14 | 32 | 87 | 27 | 38.8% | 11 |
| Q1 2022 | $140.4M | 351 | 19 | 40 | 91 | 8 | 39.2% | 18 |
| Q4 2021 | $126.9M | 340 | 20 | 35 | 74 | 17 | 36.5% | 14 |
| Q3 2021 | $115.7M | 337 | 16 | 7 | 53 | 5 | 35.9% | 12 |
| Q2 2021 | $117.0M | 326 | 8 | 18 | 65 | 12 | 34.9% | 19 |
| Q1 2021 | $112.0M | 330 | 0 | 0 | 0 | 0 | 33.4% | 20 |
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.