Bank of New Hampshire
Reported holdings as of Q3 2026, from 22 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $24.2M | 31,620 | +0.37pp | 22q | +1.7%+$407.4K | |
| APPLE INC | AAPL | $22.3M | 66,881 | +0.68pp | 22q | -2.1%-$488.9K | |
| MICROSOFT CORP | MSFT | $14.5M | 28,243 | +0.86pp | 22q | -3.0%-$450.8K | |
| SPDR GOLD TR | GLD | $13.9M | 36,505 | -0.14pp | 22q | -10.6%-$1.7M | |
| ALPHABET INC | GOOGL | $13.3M | 38,793 | -0.15pp | 22q | -4.6%-$650.7K | |
| VANGUARD INDEX FDS | VO | $10.9M | 138,593 | -0.07pp | 22q | -3.4%-$388.3K | |
| VANGUARD INDEX FDS | VOO | $10.5M | 14,984 | -0.04pp | 22q | -6.8%-$766.7K | |
| VANGUARD WORLD FD | VGT | $8.9M | 70,594 | +0.12pp | 22q | -1.8%-$160.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $8.6M | 153,875 | +0.14pp | 6q | +0.9%+$76.2K | |
| NVIDIA CORPORATION | NVDA | $8.6M | 37,562 | +0.22pp | 22q | -3.9%-$347.6K | |
| JPMORGAN CHASE & CO | JPM | $8.3M | 25,042 | +0.05pp | 22q | -1.5%-$128.7K | |
| SCHWAB STRATEGIC TR | SCHI | $7.3M | 339,304 | +0.40pp | 12q | +37.2%+$2.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.3M | 9,512 | -0.02pp | 22q | -6.5%-$504.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.1M | 100,405 | +0.01pp | 22q | -1.8%-$133.1K | |
| AMAZON COM INC | AMZN | $7.0M | 28,129 | +0.07pp | 22q | -3.1%-$223.5K | |
| TJX COS INC NEW | TJX | $6.2M | 47,200 | -0.15pp | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $6.2M | 121,663 | +0.38pp | 3q | +40.8%+$1.8M | |
| VICTORY PORTFOLIOS II | VFLO | $6.1M | 118,284 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.9M | 11,783 | flat | 22q | -3.1%-$186.2K | |
| AMERICAN CENTY ETF TR | AVUV | $5.8M | 48,949 | +0.07pp | 5q | +8.6%+$458.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.3M | 89,577 | +0.04pp | 22q | +1.2%+$61.7K | |
| MICRON TECHNOLOGY INC | MU | $5.2M | 4,877 | -0.37pp | 22q | -21.4%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.9M | 5,371 | -0.01pp | 22q | -1.2%-$58.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.7M | 7,164 | -0.08pp | 22q | -4.0%-$194.4K | |
| WALMART INC | WMT | $4.6M | 43,946 | -0.05pp | 22q | +0.6%+$25.3K | |
| SSGA ACTIVE ETF TR | TOTL | $4.4M | 116,703 | +0.30pp | 3q | +50.4%+$1.5M | |
| ALPHABET INC | GOOG | $4.3M | 12,541 | -0.13pp | 22q | -12.5%-$611.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.2M | 6,865 | -0.02pp | 19q | -10.2%-$476.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.0M | 21,267 | +0.32pp | 19q | -4.6%-$191.4K | |
| CARDINAL HEALTH INC | CAH | $4.0M | 17,868 | -0.08pp | 22q | -5.7%-$241.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.9M | 12,945 | +0.05pp | 13q | +2.7%+$105.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.9M | 45,704 | -0.04pp | 22q | -0.6%-$24.0K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 14,591 | +0.05pp | 22q | -0.9%-$35.2K | |
| ISHARES TR | GVI | $3.8M | 37,056 | -0.95pp | 22q | -53.9%-$4.5M | |
| ABBVIE INC | ABBV | $3.7M | 14,117 | +0.02pp | 22q | -4.7%-$182.1K | |
| CASEYS GEN STORES INC | CASY | $3.7M | 6,048 | -0.26pp | 18q | -5.2%-$201.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.5M | 13,471 | +0.10pp | 22q | -3.6%-$130.6K | |
| GE AEROSPACE | GE | $3.5M | 11,092 | -0.12pp | 18q | -0.6%-$20.3K | |
| BROADCOM INC | AVGO | $3.5M | 9,841 | -0.26pp | 19q | -22.6%-$1.0M | |
| EATON CORP PLC | ETN | $3.4M | 8,005 | +0.01pp | 22q | -2.7%-$97.1K | |
| JONES LANG LASALLE INC | JLL | $3.4M | 11,182 | -0.02pp | 10q | -4.1%-$145.4K | |
| ISHARES TR | IJH | $3.2M | 44,534 | -0.05pp | 22q | -3.3%-$109.1K | |
| META PLATFORMS INC | META | $3.2M | 4,367 | +0.16pp | 22q | -2.7%-$87.7K | |
| UNITED RENTALS INC | URI | $3.1M | 3,076 | -0.09pp | 19q | -3.3%-$105.1K | |
| VANECK ETF TRUST | SMOT | $3.1M | 81,654 | +0.08pp | 5q | +14.0%+$375.2K | |
| RALPH LAUREN CORP | RL | $3.0M | 8,498 | -0.09pp | 20q | -4.5%-$142.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.0M | 17,657 | -0.05pp | 12q | -2.8%-$85.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.9M | 34,931 | +0.01pp | 22q | -0.9%-$27.4K | |
| BANK OF AMER CORP | BAC | $2.8M | 51,999 | -0.03pp | 22q | -3.0%-$88.5K | |
| APPLIED MATLS INC | AMAT | $2.8M | 5,428 | -0.31pp | 22q | -9.8%-$301.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.7M | 53,958 | +0.14pp | 22q | +26.6%+$570.3K | |
| SPDR SERIES TRUST | XBI | $2.7M | 16,961 | +0.29pp | 22q | +95.4%+$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $2.6M | 13,450 | +0.03pp | 22q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.5M | 8,113 | -0.04pp | 19q | -0.8%-$18.9K | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 39,657 | -0.01pp | 22q | -17.9%-$530.5K | |
| TRANE TECHNOLOGIES PLC | TT | $2.4M | 5,379 | -0.03pp | 22q | -1.4%-$35.3K | |
| KONINKLIJKE PHILIPS N V | PHG | $2.4M | 98,319 | -0.06pp | 15q | -2.8%-$70.4K | |
| ARISTA NETWORKS INC | ANET | $2.3M | 11,471 | +0.07pp | 4q | -6.2%-$154.3K | |
| ASML HLDG NV | ASML | $2.3M | 1,257 | -0.01pp | 10q | +3.1%+$68.8K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,574 | +0.01pp | 22q | -0.5%-$11.5K | |
| NETAPP INC | NTAP | $2.2M | 10,706 | +0.09pp | 22q | -12.5%-$321.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | +0.02pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 10,120 | -0.14pp | 22q | -4.3%-$99.4K | |
| CONSTELLATION ENERGY CORP | CEG | $2.2M | 8,536 | flat | 18q | -4.7%-$107.5K | |
| TRAVELERS COMPANIES INC | TRV | $2.1M | 5,871 | +0.05pp | 22q | +1.5%+$31.4K | |
| EVERPURE INC | P | $2.1M | 15,933 | +0.18pp | 3q | -4.1%-$89.8K | |
| ISHARES TR | EFA | $2.0M | 19,680 | +0.01pp | 22q | HELD | |
| CISCO SYS INC | CSCO | $2.0M | 18,705 | -0.03pp | 22q | -1.3%-$26.4K | |
| MGIC INVT CORP WIS | MTG | $1.9M | 74,675 | -0.04pp | 11q | -4.7%-$94.8K | |
| SHOPIFY INC | SHOP | $1.9M | 12,758 | +0.06pp | 22q | -11.9%-$254.6K | |
| STRYKER CORPORATION | SYK | $1.8M | 6,515 | -0.57pp | 22q | -55.4%-$2.2M | |
| AFLAC INC | AFL | $1.8M | 16,013 | -0.02pp | 22q | -4.0%-$74.3K | |
| FABRINET | FN | $1.7M | 4,061 | -0.13pp | 10q | -5.1%-$92.1K | |
| RAYMOND JAMES FINL INC | RJF | $1.7M | 10,861 | +0.01pp | 14q | -3.1%-$55.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,881 | +0.15pp | 19q | +83.9%+$772.5K | |
| ARES CAPITAL CORP | ARCC | $1.6M | 82,099 | +0.01pp | 15q | -2.4%-$38.8K | |
| SELECT SECTOR SPDR TR | XLB | $1.5M | 31,621 | -0.01pp | 22q | -0.8%-$12.0K | |
| CINTAS CORP | CTAS | $1.5M | 7,683 | +0.05pp | 22q | -0.8%-$12.5K | |
| RTX CORPORATION | RTX | $1.5M | 8,071 | flat | 22q | HELD | |
| SERVICENOW INC | NOW | $1.4M | 10,544 | +0.05pp | 8q | -15.7%-$263.3K | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 15,036 | -0.47pp | 22q | -56.4%-$1.8M | |
| CORNING INC | GLW | $1.4M | 8,848 | -0.25pp | 22q | -12.7%-$198.4K | |
| WASTE MGMT INC DEL | WM | $1.3M | 6,453 | -0.02pp | 22q | -1.8%-$24.5K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $1.3M | 9,395 | -0.08pp | 22q | -17.6%-$275.9K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,550 | flat | 22q | -8.1%-$109.7K | |
| ISHARES TR | IWF | $1.2M | 9,866 | +0.01pp | 22q | HELD | |
| MERCK & CO INC | MRK | $1.2M | 8,433 | +0.04pp | 22q | -0.5%-$6.5K | |
| ISHARES TR | IBDW | $1.2M | 60,470 | -0.01pp | 14q | -1.5%-$19.1K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,141 | -0.01pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 35,153 | +0.04pp | 22q | +14.1%+$141.4K | |
| ISHARES TR | IBDV | $1.1M | 53,730 | flat | 13q | +0.6%+$6.3K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,322 | -0.01pp | 22q | -11.6%-$133.7K | |
| STIFEL FINL CORP | SF | $1.0M | 14,512 | flat | 7q | -4.6%-$49.0K | |
| CHEVRON CORPORATION | CVX | $1.0M | 4,965 | +0.04pp | 22q | -3.9%-$41.3K | |
| JABIL INC | JBL | $1.0M | 3,528 | -0.05pp | 2q | +5.9%+$56.5K | |
| VISA INC | V | $1.0M | 2,810 | +0.01pp | 22q | -1.6%-$16.9K | |
| GE VERNOVA INC | GEV | $1.0M | 1,058 | -0.04pp | 10q | HELD | |
| MCDONALDS CORP | MCD | $994.9K | 4,308 | -0.03pp | 22q | HELD | |
| COCA COLA CO | KO | $983.0K | 11,420 | +0.02pp | 22q | -1.3%-$12.9K | |
| ISHARES TR | IVW | $965.8K | 6,789 | +0.01pp | 22q | HELD | |
| ISHARES TR | SUSL | $940.4K | 6,900 | - | new | NEW | |
| ISHARES TR | IBDU | $922.1K | 40,640 | flat | 19q | -1.7%-$15.9K | |
| MORGAN STANLEY | MS | $918.0K | 4,881 | -0.02pp | 22q | -3.3%-$31.0K | |
| ISHARES TR | SUSA | $901.4K | 5,790 | +0.01pp | 22q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $890.2K | 3,460 | -0.01pp | 22q | -1.6%-$14.2K | |
| VANGUARD INDEX FDS | VTI | $869.7K | 2,324 | -0.03pp | 22q | -18.0%-$191.2K | |
| CIRRUS LOGIC INC | CRUS | $861.0K | 7,177 | -0.05pp | 2q | -3.8%-$33.7K | |
| ABBOTT LABORATORIES | ABT | $861.0K | 8,712 | +0.01pp | 22q | -5.3%-$47.9K | |
| CME GROUP INC | CME | $832.3K | 3,177 | +0.03pp | 22q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $831.6K | 5,470 | -0.08pp | 22q | -46.4%-$719.6K | |
| ISHARES TR | EEM | $798.8K | 11,960 | -0.02pp | 22q | -12.4%-$113.5K | |
| HOME DEPOT INC | HD | $795.7K | 2,797 | -0.04pp | 22q | -1.9%-$15.6K | |
| ISHARES TR | IWM | $794.8K | 2,860 | -0.01pp | 22q | -2.1%-$16.7K | |
| CAMECO CORP | CCJ | $752.7K | 8,685 | -0.03pp | 19q | -1.6%-$12.1K | |
| PEPSICO INC | PEP | $750.4K | 5,922 | -0.02pp | 22q | -6.1%-$48.7K | |
| QUALCOMM INC | QCOM | $744.4K | 4,045 | flat | 22q | HELD | |
| HF SINCLAIR CORP | DINO | $740.8K | 6,903 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $714.6K | 2,699 | +0.05pp | 10q | +327.7%+$547.5K | |
| DANAHER CORP DEL | DHR | $708.3K | 3,197 | +0.02pp | 22q | -5.3%-$39.7K | |
| ELI LILLY & CO | LLY | $700.0K | 605 | flat | 22q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $699.2K | 6,133 | -0.01pp | 22q | -0.7%-$5.2K | |
| LINCOLN ELEC HLDGS INC | LECO | $681.3K | 2,575 | -0.01pp | 22q | -9.3%-$69.6K | |
| VANGUARD INDEX FDS | VB | $673.7K | 2,368 | -0.01pp | 22q | -1.3%-$9.1K | |
| ORACLE CORP | ORCL | $648.9K | 4,726 | -0.19pp | 22q | -55.8%-$819.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $635.2K | 941 | -0.07pp | 22q | -51.7%-$679.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $628.9K | 8,141 | -0.01pp | 20q | -5.9%-$39.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $626.2K | 7,326 | -0.02pp | 22q | -18.2%-$139.5K | |
| LOWES COS INC | LOW | $616.5K | 3,345 | -0.45pp | 22q | -73.7%-$1.7M | |
| VANGUARD BD INDEX FDS | BND | $598.0K | 8,524 | -0.01pp | 22q | -9.3%-$61.4K | |
| DELL TECHNOLOGIES INC | DELL | $579.4K | 1,077 | +0.03pp | 3q | +6.4%+$35.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $569.8K | 12,421 | +0.01pp | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $563.8K | 4,745 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $552.0K | 7,576 | flat | 22q | +4.2%+$22.2K | |
| AMGEN INC | AMGN | $536.2K | 1,272 | +0.01pp | 22q | -4.7%-$26.6K | |
| CHUBB LIMITED | CB | $532.4K | 1,637 | flat | 22q | HELD | |
| ISHARES TR | DVY | $532.2K | 3,500 | flat | 22q | HELD | |
| ISHARES TR | IBDS | $529.0K | 21,930 | -0.01pp | 22q | DEBT | |
| UNION PAC CORP | UNP | $528.7K | 1,943 | flat | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVIG | $490.2K | 12,445 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $489.2K | 3,909 | +0.02pp | 22q | -4.6%-$23.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $483.7K | 6,220 | -0.01pp | 22q | HELD | |
| WW GRAINGER INC | GWW | $483.4K | 388 | -0.01pp | 22q | HELD | |
| ALLSTATE CORP | ALL | $464.8K | 2,095 | flat | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $464.4K | 7,442 | +0.02pp | 22q | +5.7%+$25.0K | |
| NEXTERA ENERGY INC | NEE | $461.8K | 6,097 | -0.02pp | 22q | -4.9%-$23.9K | |
| NORFOLK SOUTHN CORP | NSC | $460.4K | 1,490 | flat | 22q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $456.2K | 2,000 | flat | 22q | HELD | |
| ISHARES TR | IGM | $436.1K | 2,580 | +0.01pp | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $429.8K | 2,066 | flat | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $426.4K | 1,285 | -0.01pp | 22q | -6.4%-$29.2K | |
| CATERPILLAR INC | CAT | $417.6K | 515 | -0.05pp | 19q | -17.3%-$87.6K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $415.3K | 1,794 | flat | 3q | HELD | |
| INTEL CORP | INTC | $404.6K | 3,365 | -0.01pp | 22q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $397.2K | 780 | flat | 22q | HELD | |
| ISHARES TR | IBDX | $395.5K | 16,430 | +0.02pp | 7q | +32.2%+$96.3K | |
| NVENT ELEC PLC | NVT | $391.1K | 2,439 | flat | 19q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $387.9K | 1,061 | +0.01pp | 22q | -2.3%-$9.1K | |
| PHILLIPS 66 | PSX | $384.8K | 1,507 | +0.03pp | 19q | -0.7%-$2.6K | |
| VALERO ENERGY CORP | VLO | $373.7K | 964 | +0.03pp | 19q | HELD | |
| SOUTHERN CO | SO | $373.2K | 4,502 | -0.01pp | 19q | HELD | |
| BLACKROCK INC | BLK | $364.1K | 344 | +0.01pp | 7q | HELD | |
| THE CIGNA GROUP | CI | $361.3K | 1,329 | flat | 22q | -0.9%-$3.3K | |
| WILLIAMS COS INC | WMB | $360.6K | 5,305 | flat | 19q | HELD | |
| ISHARES TR | IVE | $352.7K | 1,545 | flat | 19q | HELD | |
| TORONTO DOMINION BK ONT | TD | $352.1K | 2,996 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $343.1K | 1,588 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $341.9K | 2,030 | +0.01pp | 22q | +5.7%+$18.5K | |
| ISHARES TR | IBDT | $328.2K | 13,150 | flat | 19q | -1.9%-$6.2K | |
| ISHARES TR | IBB | $324.6K | 1,542 | flat | 22q | -12.7%-$47.4K | |
| ENERGY TRANSFER L P | ET | $323.6K | 16,367 | -0.01pp | 17q | -12.9%-$47.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $321.7K | 9,035 | flat | 22q | HELD | |
| ISHARES TR | DIVB | $317.5K | 4,922 | flat | 3q | -11.9%-$42.8K | |
| SPDR SERIES TRUST | XSD | $308.8K | 583 | -0.01pp | 13q | HELD | |
| ISHARES TR | IJR | $304.5K | 2,238 | flat | 19q | -1.8%-$5.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $301.1K | 5,356 | flat | 12q | -8.6%-$28.3K | |
| UNITED AIRLS HLDGS INC | UAL | $296.5K | 2,672 | -0.01pp | 3q | HELD | |
| ISHARES TR | LQD | $292.0K | 2,858 | flat | 20q | -2.7%-$8.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $282.4K | 2,308 | flat | 22q | HELD | |
| WORLD GOLD TR | GLDM | $278.6K | 3,390 | +0.02pp | 3q | +41.6%+$81.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $277.4K | 512 | flat | 3q | -2.7%-$7.6K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $275.4K | 5,990 | +0.03pp | 3q | +94.8%+$134.0K | |
| HCA HEALTHCARE INC | HCA | $266.7K | 625 | +0.01pp | 20q | HELD | |
| BAKER HUGHES COMPANY | BKR | $263.8K | 4,805 | flat | 22q | -6.0%-$17.0K | |
| EMERSON ELEC CO | EMR | $263.7K | 1,700 | -0.01pp | 19q | -18.4%-$59.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $262.7K | 4,130 | -0.01pp | 11q | -15.7%-$49.0K | |
| COLGATE PALMOLIVE CO | CL | $261.5K | 3,065 | -0.01pp | 22q | -5.5%-$15.1K | |
| QUANTA SVCS INC | PWR | $260.9K | 406 | flat | 19q | HELD | |
| BUNGE GLOBAL SA | BG | $259.6K | 2,427 | flat | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $254.5K | 3,000 | flat | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $250.0K | 338 | -0.05pp | 22q | -50.0%-$250.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $246.8K | 934 | flat | 3q | HELD | |
| INGREDION INC | INGR | $243.1K | 2,537 | -0.01pp | 22q | -20.0%-$60.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $233.9K | 1,370 | flat | 22q | HELD | |
| EXELON CORP | EXC | $221.8K | 5,490 | -0.01pp | 22q | -6.1%-$14.5K | |
| AT&T INC | T | $221.4K | 9,075 | +0.01pp | 22q | +1.6%+$3.4K | |
| GILEAD SCIENCES INC | GILD | $208.7K | 1,400 | +0.01pp | 20q | HELD | |
| TESLA INC | TSLA | $208.6K | 588 | -0.01pp | 20q | -3.0%-$6.4K | |
| ISHARES INC | EMXC | $203.6K | 2,055 | flat | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $199.0K | 690 | flat | 19q | -12.7%-$28.8K | |
| SIGNET JEWELERS LIMITED | SIG | $197.7K | 1,932 | +0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $197.3K | 2,930 | flat | 19q | HELD | |
| VERTIV HOLDINGS CO | VRT | $184.1K | 763 | -0.01pp | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $182.9K | 1,610 | flat | 22q | HELD | |
| ISHARES TR | ESGU | $182.6K | 1,095 | flat | 22q | HELD | |
| ISHARES TR | FALN | $180.3K | 6,955 | flat | 22q | -1.8%-$3.3K | |
| ADVISORS INNER CIRCLE FD III | DEMZ | $175.9K | 3,625 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $174.0K | 5,115 | flat | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $172.5K | 1,577 | flat | 6q | HELD | |
| ISHARES TR | IEFA | $163.7K | 1,690 | flat | 3q | HELD | |
| NUCOR CORP | NUE | $157.8K | 675 | flat | 19q | HELD | |
| ISHARES TR | AGG | $153.6K | 1,625 | flat | 22q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $152.4K | 2,029 | -0.01pp | 3q | -14.8%-$26.5K | |
| DELTA AIR LINES INC | DAL | $149.3K | 1,789 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $145.3K | 1,613 | flat | 6q | HELD | |
| NATIONAL GRID PLC | NGG | $145.1K | 1,914 | flat | 19q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $145.0K | 9,504 | flat | 19q | HELD | |
| ISHARES INC | EWJ | $144.2K | 1,480 | flat | 19q | HELD | |
| ENBRIDGE INC | ENB | $142.4K | 3,062 | flat | 19q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $140.3K | 2,005 | flat | 19q | HELD | |
| DBX ETF TR | DBEF | $137.1K | 2,495 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $136.2K | 4,173 | flat | 6q | HELD | |
| ADOBE INC | ADBE | $136.0K | 567 | -0.02pp | 22q | -48.4%-$127.6K | |
| AMERICAN CENTY ETF TR | AVSC | $135.9K | 1,966 | flat | 4q | HELD | |
| MCKESSON CORP | MCK | $135.8K | 159 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $135.5K | 3,436 | -0.01pp | 19q | -9.6%-$14.4K | |
| CHENIERE ENERGY INC | LNG | $134.5K | 500 | flat | 17q | HELD | |
| IRON MTN INC DEL | IRM | $134.2K | 1,210 | flat | 19q | +33.0%+$33.3K | |
| DISNEY WALT CO | DIS | $131.4K | 1,253 | flat | 22q | -4.1%-$5.6K | |
| ROYAL BK CDA | RY | $129.7K | 660 | flat | 4q | HELD | |
| VALE S A | VALE | $129.3K | 9,643 | flat | 19q | HELD | |
| PENTAIR PLC | PNR | $129.2K | 2,439 | -0.01pp | 19q | HELD | |
| CITIGROUP INC | C | $128.3K | 991 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $127.2K | 821 | -0.01pp | 2q | -8.1%-$11.2K | |
| MERCADOLIBRE INC | MELI | $126.2K | 73 | flat | 19q | -8.8%-$12.1K | |
| VANECK ETF TRUST | MLN | $124.0K | 7,597 | flat | 2q | HELD | |
| GENERAL MTRS CO | GM | $122.7K | 1,593 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $118.6K | 300 | +0.01pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $117.3K | 5,440 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $115.8K | 210 | flat | 20q | -9.9%-$12.7K | |
| LEIDOS HOLDINGS INC | LDOS | $113.4K | 931 | flat | 3q | -12.3%-$16.0K | |
| KINROSS GOLD CORP | KGC | $113.0K | 4,694 | -0.01pp | 3q | -34.8%-$60.2K | |
| STAG INDUSTRIAL INC | STAG | $111.0K | 3,100 | flat | 19q | HELD | |
| MCCORMICK & CO INC | MKC | $109.0K | 2,350 | flat | 20q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $107.5K | 241 | flat | 19q | HELD | |
| VENTAS INC | VTR | $106.3K | 1,250 | flat | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $105.6K | 1,123 | +0.01pp | 6q | +151.2%+$63.6K | |
| HECLA MINING COMPANY | HL | $103.8K | 6,096 | flat | 3q | HELD | |
| NEWMONT CORP | NEM | $102.8K | 891 | flat | 19q | HELD | |
| VANECK ETF TRUST | GDX | $102.7K | 1,170 | flat | 22q | -22.0%-$29.0K | |
| BECTON DICKINSON & CO | BDX | $101.3K | 566 | -0.01pp | 22q | -50.0%-$101.5K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $101.3K | 1,763 | +0.01pp | 22q | -7.8%-$8.6K | |
| OWENS CORNING NEW | OC | $98.6K | 845 | -0.01pp | 11q | -6.1%-$6.4K | |
| WELLS FARGO & CO | WFC | $97.7K | 1,220 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $95.5K | 572 | flat | 19q | +23.5%+$18.2K | |
| COEUR MNG INC | CDE | $94.7K | 5,383 | flat | 3q | -10.0%-$10.6K | |
| BARCLAYS PLC | BCS | $94.1K | 3,879 | flat | 3q | HELD | |
| CSX CORP | CSX | $93.0K | 2,000 | flat | 2q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $92.0K | 1,297 | flat | 3q | HELD | |
| DONALDSON INC | DCI | $89.5K | 1,028 | flat | 22q | -10.5%-$10.4K | |
| RBB FD INC | UTEN | $88.7K | 2,190 | +0.01pp | 2q | +143.3%+$52.2K | |
| UNITEDHEALTH GROUP INC | UNH | $88.1K | 240 | flat | 22q | HELD | |
| BLOCK INC | XYZ | $87.5K | 1,190 | flat | 15q | HELD | |
| HONEYWELL INTL INC | HON | $87.1K | 413 | -0.02pp | 2q | -53.8%-$101.3K | |
| VS TRUST | SVIX | $86.7K | 3,018 | -0.02pp | 3q | -56.6%-$113.2K | |
| ACM RESH INC | ACMR | $85.9K | 1,062 | -0.01pp | 3q | HELD | |
| SYSCO CORP | SYY | $85.6K | 1,098 | flat | 22q | -5.6%-$5.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $82.6K | 1,264 | flat | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $82.6K | 532 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $81.1K | 731 | -0.01pp | 22q | -37.6%-$48.8K | |
| YUM BRANDS INC | YUM | $79.1K | 580 | flat | 19q | HELD | |
| WISDOMTREE TR | DLN | $78.7K | 810 | flat | 19q | HELD | |
| 3M CO | MMM | $77.5K | 472 | flat | 22q | HELD | |
| PUBLIC STORAGE | PSA | $76.4K | 270 | flat | 19q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $76.0K | 1,741 | -0.01pp | 10q | -38.8%-$48.2K | |
| SHELL PLC | SHEL | $75.2K | 791 | flat | 18q | HELD | |
| ISHARES TR | DSI | $74.6K | 510 | flat | 19q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $74.4K | 3,800 | flat | 8q | HELD | |
| ISHARES TR | IBDY | $73.4K | 3,000 | +0.01pp | 4q | +87.5%+$34.3K | |
| ISHARES TR | IBDR | $72.7K | 3,000 | flat | 19q | DEBT | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $72.6K | 3,630 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $72.5K | 3,715 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $72.4K | 2,635 | flat | 6q | HELD | |
| ISHARES TR | ICF | $72.3K | 1,150 | flat | 19q | HELD | |
| PROGRESSIVE CORP | PGR | $71.5K | 345 | flat | 19q | HELD | |
| LINDE PLC | LIN | $71.2K | 150 | flat | 14q | HELD | |
| BLACKSTONE INC | BX | $71.2K | 635 | flat | 19q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $70.5K | 320 | -0.01pp | 19q | -46.2%-$60.6K | |
| CORTEVA INC | CTVA | $69.4K | 894 | flat | 19q | HELD | |
| METLIFE INC | MET | $68.8K | 731 | flat | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $67.9K | 450 | flat | 2q | +12.5%+$7.5K | |
| US BANCORP | USB | $67.8K | 1,173 | flat | 22q | HELD | |
| CLOROX CO DEL | CLX | $67.6K | 835 | flat | 22q | HELD | |
| MEDTRONIC PLC | MDT | $67.5K | 782 | flat | 22q | HELD | |
| DARLING INGREDIENTS INC | DAR | $66.4K | 1,093 | flat | 2q | HELD | |
| NRG ENERGY INC | NRG | $64.1K | 670 | -0.01pp | 3q | -15.2%-$11.5K | |
| BANK OF NY MELLON CORP | BNY | $64.1K | 443 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $62.5K | 775 | -0.01pp | 22q | -43.6%-$48.4K | |
| ISHARES TR | IXUS | $61.8K | 651 | flat | 8q | HELD | |
| INGERSOLL RAND INC | IR | $61.3K | 816 | flat | 19q | -6.0%-$3.9K | |
| TIMOTHY PLAN | TPLC | $61.0K | 1,260 | flat | 14q | HELD | |
| EVERUS CONSTR GROUP | ECG | $59.3K | 505 | flat | 7q | HELD | |
| SANDISK CORP | SNDK | $59.2K | 34 | flat | 2q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $57.3K | 539 | flat | 22q | -18.2%-$12.8K | |
| CAPITAL ONE FINL CORP | COF | $56.6K | 293 | flat | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $56.4K | 5,600 | flat | 19q | -16.4%-$11.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $55.6K | 200 | flat | 19q | HELD | |
| ROCKET LAB CORP | RKLB | $55.5K | 797 | flat | 3q | HELD | |
| REAVES UTIL INCOME FD | UTG | $53.6K | 1,560 | flat | 19q | HELD | |
| XCEL ENERGY INC | XEL | $53.6K | 760 | flat | 19q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $53.4K | 200 | flat | 3q | HELD | |
| ISHARES TR | IWR | $53.4K | 500 | flat | 19q | HELD | |
| TIMOTHY PLAN | TPHD | $52.7K | 1,300 | flat | 14q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $52.7K | 960 | -0.02pp | 19q | -51.0%-$54.9K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $52.5K | 4,945 | flat | 22q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $51.2K | 1,033 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $49.2K | 300 | flat | 19q | HELD | |
| GLOBAL X FDS | PAVE | $49.1K | 936 | flat | 19q | +17.0%+$7.1K | |
| AGILENT TECHNOLOGIES INC | A | $49.1K | 285 | flat | 19q | HELD | |
| ISHARES TR | IBMQ | $49.0K | 1,950 | -0.01pp | 19q | -48.3%-$45.8K | |
| SCHWAB STRATEGIC TR | SCHP | $47.8K | 1,902 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $47.4K | 300 | flat | 19q | HELD | |
| HEXCEL CORP NEW | HXL | $47.2K | 563 | flat | 19q | HELD | |
| RIO TINTO PLC | RIO | $44.7K | 475 | flat | 19q | +72.7%+$18.8K | |
| SMUCKER J M CO | SJM | $44.6K | 375 | flat | 19q | HELD | |
| AMPLIFY ETF TR | IPAY | $44.2K | 956 | flat | 10q | HELD | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $44.2K | 3,725 | flat | 19q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $43.2K | 1,135 | -0.01pp | 19q | -15.0%-$7.6K | |
| ISHARES TR | IWP | $43.0K | 312 | -0.01pp | 19q | -39.1%-$27.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $42.9K | 1,145 | flat | 3q | +31.6%+$10.3K | |
| VANGUARD INDEX FDS | VOT | $42.4K | 145 | flat | 22q | HELD | |
| WELLTOWER INC | WELL | $41.9K | 182 | flat | 19q | HELD | |
| INTERNATIONAL PAPER CO | IP | $40.5K | 1,220 | flat | 19q | HELD | |
| COMCAST CORP NEW | CMCSA | $40.4K | 1,855 | flat | 22q | -19.1%-$9.5K | |
| PAN AMERN SILVER CORP | PAAS | $39.3K | 863 | flat | 3q | -35.6%-$21.7K | |
| VANGUARD MALVERN FDS | VCRB | $38.7K | 525 | flat | 2q | HELD | |
| ISHARES TR | HYG | $38.6K | 500 | flat | 19q | -33.8%-$19.7K | |
| ISHARES TR | IGSB | $38.6K | 753 | flat | 7q | HELD | |
| ALLEGION PLC | ALLE | $38.3K | 249 | flat | 19q | -44.4%-$30.6K | |
| ISHARES TR | MUB | $37.6K | 372 | flat | 2q | HELD | |
| DOMINOS PIZZA INC | DPZ | $37.5K | 125 | flat | 19q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $37.2K | 579 | flat | 19q | HELD | |
| BOEING CO | BA | $37.2K | 200 | flat | 8q | +100.0%+$18.6K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $37.1K | 289 | -0.01pp | 19q | -59.2%-$53.9K | |
| AGNICO EAGLE MINES LTD | AEM | $37.0K | 202 | flat | 3q | -35.7%-$20.5K | |
| SALESFORCE INC | CRM | $36.7K | 160 | flat | 20q | -28.9%-$14.9K | |
| NOVARTIS AG | NVS | $36.4K | 255 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VDE | $36.2K | 210 | flat | 19q | HELD | |
| MSA SAFETY INC | MSA | $35.6K | 200 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $35.1K | 550 | flat | 19q | HELD | |
| ISHARES TR | SHY | $34.8K | 428 | flat | 19q | -20.4%-$8.9K | |
| BP PLC | BP | $34.5K | 785 | flat | 19q | HELD | |
| ISHARES TR | IWS | $34.2K | 213 | flat | 19q | HELD | |
| ISHARES TR | IXC | $34.2K | 600 | flat | 19q | HELD | |
| MANULIFE FINL CORP | MFC | $33.5K | 786 | flat | 19q | HELD | |
| ISHARES TR | IYF | $32.5K | 259 | - | new | NEW | |
| ISHARES TR | IGV | $32.5K | 305 | - | new | NEW | |
| TEXTRON INC | TXT | $31.5K | 413 | flat | 19q | HELD | |
| SEMPRA | SRE | $31.2K | 400 | flat | 19q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $31.0K | 200 | flat | 19q | HELD | |
| FISERV INC | FISV | $30.9K | 685 | flat | 19q | HELD | |
| DEXCOM INC | DXCM | $30.8K | 357 | flat | 11q | -17.4%-$6.5K | |
| PROLOGIS INC. | PLD | $30.6K | 236 | flat | 19q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $30.4K | 950 | flat | 19q | HELD | |
| ARK ETF TR | ARKX | $30.0K | 941 | flat | 2q | HELD | |
| HANOVER INS GROUP INC | THG | $30.0K | 140 | flat | 19q | HELD | |
| SPDR SERIES TRUST | QUS | $29.5K | 155 | flat | 8q | HELD | |
| ISHARES TR | SHV | $28.2K | 256 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVES | $27.6K | 423 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VCR | $26.6K | 73 | flat | 14q | +386.7%+$21.2K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $26.6K | 2,745 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $26.4K | 380 | flat | 22q | HELD | |
| ENTERGY CORP NEW | ETR | $26.4K | 266 | flat | 19q | +303.0%+$19.9K | |
| MDU RES GROUP INC | MDU | $26.3K | 1,420 | flat | 19q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $26.3K | 368 | flat | 8q | HELD | |
| S&P GLOBAL INC | SPGI | $25.6K | 65 | flat | 22q | HELD | |
| KNIFE RIVER CORP | KNF | $25.5K | 505 | flat | 14q | HELD | |
| GLOBUS MED INC | GMED | $25.2K | 337 | flat | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $25.0K | 800 | flat | 19q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $24.9K | 541 | flat | 2q | HELD | |
| CUMMINS INC | CMI | $24.8K | 48 | flat | 19q | HELD | |
| TOYOTA MOTOR CORP | TM | $24.7K | 135 | flat | 19q | HELD | |
| ECOLAB INC | ECL | $24.7K | 90 | flat | 19q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $24.5K | 304 | flat | 22q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $24.4K | 150 | flat | 8q | HELD | |
| ALPS ETF TR | AMLP | $24.4K | 470 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $24.3K | 205 | flat | 7q | HELD | |
| UBS GROUP AG | UBS | $24.1K | 500 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $23.8K | 350 | flat | 19q | HELD | |
| FIFTH THIRD BANCORP | FITB | $23.6K | 466 | flat | 3q | HELD | |
| ISHARES TR | IBMO | $23.2K | 905 | flat | 19q | HELD | |
| AMERICAN TOWER CORP | AMT | $22.9K | 140 | flat | 19q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $22.9K | 220 | flat | 22q | HELD | |
| PAYPAL HLDGS INC | PYPL | $22.9K | 435 | flat | 19q | -27.9%-$8.8K | |
| VANGUARD STAR FDS | VXUS | $22.8K | 268 | flat | 19q | -25.1%-$7.6K | |
| AMERICA MOVIL SAB DE CV | AMX | $22.1K | 1,043 | flat | 14q | HELD | |
| ISHARES TR | IBTM | $21.7K | 1,000 | flat | 7q | +25.0%+$4.3K | |
| VANGUARD WORLD FD | VHT | $21.5K | 68 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $21.4K | 56 | flat | 3q | HELD | |
| ISHARES INC | IEMG | $21.1K | 260 | flat | 19q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $20.7K | 221 | flat | 2q | HELD |
Showing the largest 400 of 527 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 | $47.9M | 10.3% |
| Retail & Consumer | $37.6M | 8.1% |
| Semiconductors & Electronics | $36.0M | 7.8% |
| Computer Hardware | $33.8M | 7.3% |
| Capital Markets | $22.2M | 4.8% |
| Insurance | $16.7M | 3.6% |
| Banks & Lending | $15.1M | 3.3% |
| Funds & ETFs | $13.9M | 3.0% |
| Biotech & Pharma | $12.4M | 2.7% |
| Industrials | $8.9M | 1.9% |
| Other sectors | $52.8M | 11.4% |
| Not classified | $165.7M | 35.8% |
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 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $463.2M | 527 | 41 | 44 | 175 | 51 | 29.3% | 6 |
| Q2 2026 | $479.2M | 537 | 34 | 78 | 167 | 39 | 27.5% | 14 |
| Q1 2026 | $437.2M | 542 | 107 | 71 | 117 | 27 | 28.2% | 13 |
| Q4 2025 | $444.7M | 462 | 13 | 54 | 125 | 11 | 30.3% | 75 |
| Q3 2025 | $434.1M | 460 | 5 | 49 | 119 | 10 | 29.7% | 2 |
| Q2 2025 | $402.0M | 465 | 24 | 63 | 129 | 14 | 27.8% | 9 |
| Q1 2025 | $382.2M | 455 | 17 | 60 | 152 | 20 | 27.5% | 14 |
| Q4 2024 | $388.7M | 458 | 21 | 52 | 142 | 26 | 28.3% | 7 |
| Q3 2024 | $398.9M | 463 | 1 | 42 | 163 | 23 | 27.5% | 7 |
| Q2 2024 | $384.7M | 485 | 14 | 41 | 136 | 18 | 28.0% | 1 |
| Q1 2024 | $380.5M | 489 | 16 | 62 | 146 | 11 | 27.2% | 10 |
| Q4 2023 | $352.5M | 484 | 9 | 48 | 137 | 15 | 26.6% | 33 |
| Q3 2023 | $333.6M | 490 | 4 | 53 | 146 | 13 | 25.4% | 10 |
| Q2 2023 | $349.5M | 499 | 23 | 66 | 115 | 22 | 25.6% | 28 |
| Q1 2023 | $333.2M | 498 | 12 | 42 | 185 | 23 | 25.0% | 4 |
| Q4 2022 | $332.0M | 509 | 6 | 39 | 189 | 20 | 23.9% | 10 |
| Q3 2022 | $319.8M | 523 | 13 | 64 | 148 | 10 | 25.0% | 24 |
| Q2 2022 | $345.6M | 520 | 20 | 69 | 140 | 25 | 24.8% | 8 |
| Q1 2022 | $411.4M | 525 | 325 | 88 | 70 | 1 | 25.2% | 20 |
| Q4 2021 | $411.5M | 201 | 18 | 74 | 85 | 5 | 26.4% | 12 |
| Q3 2021 | $374.2M | 188 | 0 | 0 | 0 | 0 | 25.6% | 5 |
| Q2 2021 | $374.2M | 188 | 0 | 0 | 0 | 0 | 25.6% | 6 |
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.