Washington Trust Advisors, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| QUANTA SVCS INC | PWR | $101.7M | 141,309 | +0.54pp | 19q | -10.5%-$12.0M | |
| PALO ALTO NETWORKS INC | PANW | $78.0M | 228,607 | +2.63pp | 19q | -6.1%-$5.1M | |
| APPLE INC | AAPL | $77.0M | 266,099 | -0.05pp | 19q | -5.2%-$4.3M | |
| ALPHABET INC | GOOG | $70.1M | 198,282 | +0.38pp | 19q | -4.6%-$3.4M | |
| ALPHABET INC | GOOGL | $53.6M | 149,892 | +0.35pp | 19q | -4.0%-$2.2M | |
| AMAZON COM INC | AMZN | $47.2M | 198,001 | +0.01pp | 19q | -4.6%-$2.3M | |
| VISA INC | V | $44.4M | 129,395 | -0.03pp | 19q | -4.8%-$2.2M | |
| META PLATFORMS INC | META | $38.2M | 67,808 | -0.48pp | 19q | -5.5%-$2.2M | |
| DEERE & CO | DE | $37.8M | 59,530 | -0.09pp | 19q | -6.4%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $37.8M | 188,690 | +0.29pp | 19q | +5.7%+$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $33.2M | 66,264 | -0.29pp | 16q | -6.7%-$2.4M | |
| BOOKING HOLDINGS INC | BKNG | $31.9M | 178,758 | -0.20pp | 19q | +2273.3%+$30.5M | |
| IQVIA HLDGS INC | IQV | $23.4M | 120,941 | -0.04pp | 19q | -6.1%-$1.5M | |
| SCHWAB STRATEGIC TR | FNDX | $22.9M | 737,035 | +0.04pp | 19q | HELD | |
| RESMED INC | RMD | $22.6M | 115,745 | -0.50pp | 19q | -3.4%-$794.9K | |
| UBER TECHNOLOGIES INC | UBER | $19.9M | 275,959 | -0.19pp | 19q | -3.6%-$741.7K | |
| MICROSOFT CORP | MSFT | $19.4M | 51,895 | -0.10pp | 19q | +1.0%+$196.2K | |
| VANGUARD INDEX FDS | VOO | $19.3M | 28,141 | +0.09pp | 19q | +1.2%+$232.8K | |
| JACOBS SOLUTIONS INC | J | $19.3M | 153,088 | -0.19pp | 16q | -2.7%-$539.0K | |
| REGENERON PHARMACEUTICALS | REGN | $17.3M | 27,703 | -0.51pp | 19q | -3.6%-$643.5K | |
| STARBUCKS CORP | SBUX | $16.6M | 161,961 | -0.02pp | 19q | -5.7%-$1.0M | |
| PEPSICO INC | PEP | $15.8M | 116,493 | -0.32pp | 19q | -1.6%-$253.3K | |
| BECTON DICKINSON & CO | BDX | $14.5M | 95,949 | -0.14pp | 19q | HELD | |
| SNOWFLAKE INC | SNOW | $14.1M | 55,518 | +0.32pp | 19q | -7.5%-$1.1M | |
| SPHERE ENTERTAINMENT CO | SPHR | $13.5M | 77,758 | +0.14pp | 19q | -14.0%-$2.2M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $13.4M | 362,218 | -0.27pp | 7q | -7.8%-$1.1M | |
| DISNEY WALT CO | DIS | $12.1M | 126,074 | -0.14pp | 19q | -6.0%-$775.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $11.7M | 129,607 | flat | 19q | -3.1%-$380.7K | |
| JOHNSON & JOHNSON | JNJ | $11.4M | 44,934 | -0.06pp | 19q | -2.1%-$239.2K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $11.2M | 42,509 | +0.07pp | 19q | -6.1%-$721.1K | |
| VANGUARD INDEX FDS | VUG | $10.7M | 124,346 | +0.06pp | 19q | +500.5%+$8.9M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $10.7M | 78,246 | - | new | NEW | |
| ECOLAB INC | ECL | $10.4M | 37,344 | -0.09pp | 19q | -6.4%-$716.9K | |
| SCHWAB STRATEGIC TR | FNDF | $10.1M | 190,518 | -0.01pp | 19q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.8M | 33,458 | -0.16pp | 19q | -11.8%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $9.6M | 29,204 | flat | 19q | -2.6%-$257.9K | |
| S&P GLOBAL INC | SPGI | $9.4M | 22,990 | -0.08pp | 19q | +2.3%+$213.4K | |
| VANGUARD MUN BD FDS | VTEB | $9.2M | 180,974 | -0.02pp | 19q | +3.9%+$345.8K | |
| ASML HLDG NV | ASML | $9.1M | 4,572 | +0.18pp | 6q | -1.6%-$143.2K | |
| VEEVA SYS INC | VEEV | $8.8M | 49,843 | flat | 19q | +7.5%+$616.7K | |
| AMERICAN TOWER CORP | AMT | $8.3M | 50,798 | -0.10pp | 19q | -1.2%-$104.5K | |
| XYLEM INC | XYL | $8.3M | 70,141 | -0.05pp | 19q | +1.6%+$127.7K | |
| VANGUARD INDEX FDS | VTV | $7.5M | 34,613 | +0.02pp | 19q | +2.2%+$160.6K | |
| WALMART INC | WMT | $7.2M | 63,712 | -0.30pp | 19q | -23.4%-$2.2M | |
| INTUITIVE SURGICAL INC | ISRG | $6.7M | 16,831 | -0.14pp | 19q | -0.8%-$53.7K | |
| INVITATION HOMES INC | INVH | $6.2M | 203,826 | -0.02pp | 19q | -13.9%-$991.4K | |
| KINDER MORGAN INC DEL | KMI | $6.1M | 190,409 | -0.08pp | 19q | -2.8%-$173.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 7,931 | +0.08pp | 19q | +15.7%+$803.5K | |
| VANGUARD INDEX FDS | VTI | $5.8M | 15,617 | +0.04pp | 19q | +3.1%+$173.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.8M | 20,452 | +0.02pp | 19q | -1.6%-$95.6K | |
| CISCO SYS INC | CSCO | $5.4M | 46,003 | +0.07pp | 19q | -11.9%-$728.6K | |
| MEDLINE INC | MDLN | $5.4M | 136,179 | - | new | NEW | |
| TEMPUS AI INC | TEM | $5.2M | 89,166 | +0.16pp | 2q | +49.1%+$1.7M | |
| CHEWY INC | CHWY | $5.1M | 259,653 | -0.23pp | 16q | -6.2%-$336.6K | |
| ISHARES TR | HYG | $5.0M | 63,034 | -0.03pp | 19q | HELD | |
| WATERS CORP | WAT | $4.9M | 12,995 | +0.05pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.3M | 60,707 | flat | 19q | -1.2%-$51.2K | |
| DIMENSIONAL ETF TRUST | DFAU | $4.0M | 76,973 | +0.06pp | 14q | +18.4%+$618.6K | |
| DIMENSIONAL ETF TRUST | DFNM | $3.9M | 80,864 | -0.03pp | 4q | -1.5%-$59.1K | |
| EATON CORP PLC | ETN | $3.9M | 9,052 | +0.01pp | 19q | -6.3%-$257.8K | |
| ABBVIE INC | ABBV | $3.8M | 15,278 | flat | 19q | -6.7%-$274.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.01pp | 7q | HELD | |
| COCA COLA CO | KO | $3.7M | 45,024 | -0.04pp | 19q | -11.3%-$465.3K | |
| VANGUARD BD INDEX FDS | BND | $3.6M | 48,821 | -0.02pp | 19q | +0.7%+$25.2K | |
| GLOBUS MED INC | GMED | $3.6M | 45,006 | +0.12pp | 19q | +116.8%+$1.9M | |
| VANGUARD INDEX FDS | VB | $3.5M | 11,424 | +0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOE | $3.1M | 15,936 | flat | 19q | +1.5%+$46.2K | |
| CATERPILLAR INC | CAT | $2.8M | 2,663 | +0.06pp | 19q | +0.6%+$18.1K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.8M | 69,604 | +0.01pp | 14q | -1.5%-$42.3K | |
| SCHWAB STRATEGIC TR | SCHP | $2.7M | 101,696 | -0.02pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.7M | 18,292 | -0.01pp | 19q | +4.4%+$114.1K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.6M | 31,450 | -0.01pp | 19q | -12.4%-$365.9K | |
| DIMENSIONAL ETF TRUST | DUHP | $2.6M | 61,259 | +0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $2.5M | 60,638 | +0.02pp | 14q | +14.4%+$314.0K | |
| NIKE INC | NKE | $2.5M | 59,965 | -0.32pp | 19q | -49.4%-$2.4M | |
| PENUMBRA INC | PEN | $2.4M | 7,671 | -0.32pp | 12q | -58.9%-$3.5M | |
| ABBOTT LABORATORIES | ABT | $2.4M | 26,397 | -0.05pp | 19q | -3.2%-$78.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.4M | 10,585 | -0.03pp | 19q | -17.0%-$484.0K | |
| HOME DEPOT INC | HD | $2.4M | 6,669 | flat | 19q | +0.5%+$12.3K | |
| EVERCORE INC | EVR | $2.3M | 6,633 | flat | 19q | -2.2%-$51.2K | |
| GE VERNOVA INC | GEV | $2.2M | 1,904 | flat | 9q | -19.7%-$549.9K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 20,298 | -0.01pp | 19q | -4.5%-$103.1K | |
| VANGUARD INDEX FDS | VOT | $2.1M | 7,011 | +0.02pp | 19q | +2.3%+$48.7K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $2.1M | 26,185 | +0.03pp | 11q | +3.6%+$74.3K | |
| GE AEROSPACE | GE | $2.1M | 5,601 | -0.01pp | 19q | -22.9%-$622.3K | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 5,785 | flat | 19q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $1.9M | 11,207 | -0.02pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $1.9M | 34,667 | -0.01pp | 4q | +1.1%+$20.1K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $1.8M | 93,672 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.8M | 9,638 | -0.01pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.7M | 22,105 | flat | 19q | +8.0%+$128.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.7M | 38,906 | +0.03pp | 19q | +28.4%+$382.0K | |
| BLACKROCK INC | BLK | $1.6M | 1,686 | +0.02pp | 7q | +27.1%+$346.2K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.6M | 37,688 | -0.01pp | 11q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $1.6M | 41,093 | -0.03pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $1.6M | 19,251 | +0.02pp | 14q | +13.6%+$190.4K | |
| DIMENSIONAL ETF TRUST | DIHP | $1.6M | 45,592 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 48,441 | flat | 19q | +5.0%+$72.8K | |
| FEDEX CORP | FDX | $1.5M | 4,896 | -0.03pp | 19q | HELD | |
| LOWES COS INC | LOW | $1.5M | 6,804 | -0.02pp | 19q | +1.2%+$17.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,787 | -0.01pp | 19q | -2.9%-$41.6K | |
| VANGUARD INDEX FDS | VBK | $1.4M | 3,724 | +0.01pp | 19q | HELD | |
| BROOKFIELD CORP | BN | $1.3M | 31,442 | flat | 15q | -0.6%-$8.7K | |
| ISHARES TR | IJH | $1.3M | 17,130 | flat | 19q | -2.2%-$30.0K | |
| UNION PAC CORP | UNP | $1.3M | 4,707 | flat | 19q | +1.6%+$20.4K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.2M | 24,528 | -0.01pp | 9q | +0.7%+$8.5K | |
| ELI LILLY & CO | LLY | $1.2M | 968 | +0.01pp | 19q | -9.0%-$115.2K | |
| MOODYS CORP | MCO | $1.2M | 2,564 | flat | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,218 | +0.02pp | 19q | +48.2%+$370.3K | |
| FRESHPET INC | FRPT | $1.1M | 18,975 | +0.02pp | 19q | +41.9%+$331.1K | |
| CSW INDUSTRIALS INC | CSW | $1.1M | 3,900 | flat | 19q | HELD | |
| ISHARES TR | IEFA | $1.1M | 10,971 | flat | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 17,548 | flat | 19q | -1.0%-$11.0K | |
| PFIZER INC | PFE | $1.0M | 43,407 | -0.03pp | 19q | -4.1%-$45.2K | |
| ISHARES TR | IVV | $1.0M | 1,378 | flat | 19q | +0.7%+$7.5K | |
| MERCK & CO INC | MRK | $1.0M | 7,790 | -0.01pp | 19q | -12.5%-$143.4K | |
| TESLA INC | TSLA | $995.1K | 2,366 | flat | 19q | -9.4%-$103.5K | |
| ISHARES TR | IWF | $989.5K | 7,969 | +0.01pp | 19q | +311.4%+$749.0K | |
| EMERSON ELEC CO | EMR | $988.7K | 6,907 | -0.01pp | 19q | -8.0%-$85.9K | |
| EQUINIX INC | EQIX | $972.1K | 933 | flat | 19q | -1.6%-$15.6K | |
| SCHWAB STRATEGIC TR | FNDA | $966.0K | 25,380 | +0.01pp | 19q | +1.9%+$18.2K | |
| INTEL CORP | INTC | $961.1K | 6,883 | +0.04pp | 19q | -19.3%-$230.4K | |
| BROADCOM INC | AVGO | $926.4K | 2,452 | +0.01pp | 19q | -1.8%-$17.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $910.2K | 18,795 | flat | 4q | +1.1%+$10.1K | |
| ISHARES TR | EFA | $903.9K | 8,701 | flat | 19q | -2.2%-$20.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $868.0K | 2,865 | +0.01pp | 11q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $855.3K | 25,155 | flat | 19q | -3.6%-$32.3K | |
| ISHARES TR | IJR | $842.1K | 5,678 | flat | 19q | -4.9%-$43.6K | |
| ICON PUB LTD CO | ICLR | $835.5K | 4,810 | +0.01pp | 19q | -9.5%-$87.7K | |
| PHILIP MORRIS INTL INC | PM | $832.5K | 4,602 | flat | 19q | -6.7%-$60.2K | |
| PROLOGIS INC. | PLD | $815.9K | 6,023 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $795.7K | 20,125 | flat | 4q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $794.1K | 15,927 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $744.3K | 17,238 | -0.07pp | 19q | -47.6%-$676.0K | |
| ISHARES TR | EEM | $743.0K | 10,861 | flat | 19q | -1.8%-$13.3K | |
| GOLDMAN SACHS GROUP INC | GS | $735.3K | 727 | -0.01pp | 19q | -17.6%-$156.8K | |
| ITT INC | ITT | $732.3K | 3,703 | flat | 19q | HELD | |
| PPG INDS INC | PPG | $729.3K | 6,013 | flat | 19q | -5.1%-$39.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $719.1K | 1,377 | -0.01pp | 4q | -15.6%-$132.6K | |
| SLB LIMITED | SLB | $696.2K | 14,975 | -0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $690.8K | 19,720 | flat | 4q | +0.9%+$6.1K | |
| NBT BANCORP INC | NBTB | $672.7K | 13,626 | +0.01pp | 19q | +5.4%+$34.2K | |
| CHEVRON CORPORATION | CVX | $670.5K | 4,045 | -0.02pp | 19q | +1.7%+$11.1K | |
| TEXAS INSTRS INC | TXN | $655.8K | 2,200 | +0.01pp | 19q | -2.0%-$13.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $635.6K | 11,554 | flat | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $625.3K | 2,939 | +0.01pp | 19q | +25.4%+$126.6K | |
| VANGUARD INDEX FDS | VBR | $623.8K | 2,567 | +0.01pp | 19q | +27.0%+$132.4K | |
| ISHARES INC | IEMG | $617.3K | 7,452 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $589.5K | 7,316 | flat | 19q | +329.8%+$452.3K | |
| SCHWAB STRATEGIC TR | SCHF | $588.0K | 21,228 | flat | 16q | HELD | |
| SPDR GOLD TR | GLD | $573.9K | 1,558 | -0.01pp | 19q | +3.7%+$20.3K | |
| ORACLE CORP | ORCL | $557.9K | 3,807 | flat | 19q | +4.0%+$21.5K | |
| ISHARES TR | MTUM | $548.5K | 1,600 | +0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFGX | $530.7K | 9,902 | +0.02pp | 3q | +124.0%+$293.8K | |
| NEXTERA ENERGY INC | NEE | $528.4K | 6,020 | -0.02pp | 19q | -20.6%-$137.0K | |
| TRANE TECHNOLOGIES PLC | TT | $503.2K | 1,024 | flat | 19q | -5.9%-$31.4K | |
| FRANKLIN ELEC INC | FELE | $493.1K | 4,600 | flat | 12q | HELD | |
| WELLS FARGO & CO | WFC | $492.5K | 5,959 | -0.01pp | 19q | -10.4%-$57.4K | |
| INVESCO QQQ TR | QQQ | $486.0K | 660 | flat | 19q | -2.9%-$14.7K | |
| VANGUARD BD INDEX FDS | BSV | $479.8K | 6,159 | flat | 5q | HELD | |
| NETFLIX INC | NFLX | $479.7K | 6,719 | -0.01pp | 19q | +14.9%+$62.3K | |
| MICRON TECHNOLOGY INC | MU | $453.8K | 393 | +0.03pp | 4q | +184.8%+$294.4K | |
| GOLDMAN SACHS ETF TR | GSLC | $448.2K | 3,159 | flat | 19q | -12.2%-$62.4K | |
| REINSURANCE GROUP AMER INC | RGA | $446.4K | 2,099 | flat | 19q | -6.3%-$30.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $445.1K | 3,815 | -0.01pp | 18q | +16.6%+$63.5K | |
| M & T BK CORP | MTB | $442.4K | 1,859 | flat | 19q | -2.9%-$13.1K | |
| ISHARES TR | HDV | $436.1K | 15,910 | flat | 19q | +400.0%+$348.9K | |
| ARROW FINL CORP | AROW | $422.6K | 10,310 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $419.5K | 16,035 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $413.2K | 8,171 | flat | 7q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $408.0K | 5,562 | flat | 19q | HELD | |
| MPLX LP | MPLX | $395.4K | 7,020 | flat | 3q | +4.1%+$15.5K | |
| NORTH EUROPEAN OIL RTY TR | NRT | $390.6K | 53,432 | -0.01pp | 19q | HELD | |
| VANGUARD WORLD FD | VPU | $389.2K | 1,989 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $387.9K | 9,667 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DEHP | $385.9K | 9,023 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $383.9K | 924 | +0.01pp | 19q | +0.9%+$3.3K | |
| QUALCOMM INC | QCOM | $382.3K | 2,069 | flat | 19q | -11.5%-$49.5K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $367.9K | 10,083 | flat | 19q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $356.6K | 6,748 | -0.10pp | 15q | -79.2%-$1.4M | |
| MCDONALDS CORP | MCD | $349.0K | 1,291 | -0.08pp | 19q | -69.9%-$809.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $348.9K | 8,240 | -0.01pp | 19q | -10.9%-$42.8K | |
| FEDEX FGHT HLDG CO INC | $346.7K | 2,296 | - | new | NEW | ||
| VANECK ETF TRUST | SMH | $344.3K | 525 | +0.01pp | 7q | -2.8%-$9.8K | |
| ALTRIA GROUP INC | MO | $337.6K | 4,692 | flat | 19q | -4.7%-$16.8K | |
| AT&T INC | T | $335.6K | 16,211 | -0.02pp | 19q | -7.7%-$27.9K | |
| BOEING CO | BA | $331.8K | 1,533 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $329.6K | 9,089 | flat | 16q | HELD | |
| CURTISS WRIGHT CORP | CW | $310.7K | 410 | flat | 19q | -2.4%-$7.6K | |
| INVESCO EXCH TRADED FD TR II | CGW | $307.6K | 4,679 | flat | 14q | HELD | |
| BNY MELLON ETF TRUST II | BKMI | $307.4K | 11,627 | - | new | NEW | |
| BLACKSTONE INC | BX | $304.9K | 2,591 | +0.01pp | 8q | +59.8%+$114.1K | |
| EQUIFAX INC | EFX | $298.1K | 1,878 | -0.01pp | 19q | HELD | |
| WORLD GOLD TR | GLDM | $296.5K | 3,733 | flat | 18q | +26.6%+$62.3K | |
| ISHARES TR | IBTG | $294.6K | 12,870 | -0.02pp | 6q | -41.7%-$210.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $290.1K | 4,150 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $288.2K | 796 | -0.01pp | 19q | -28.9%-$117.3K | |
| ALPS ETF TR | AMLP | $287.2K | 5,539 | flat | 19q | -2.3%-$6.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $285.5K | 3,295 | flat | 13q | -5.7%-$17.3K | |
| WASTE MGMT INC DEL | WM | $282.2K | 1,266 | flat | 19q | -0.6%-$1.8K | |
| LAM RESEARCH CORP | LRCX | $281.7K | 650 | +0.01pp | 7q | -12.5%-$40.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $281.6K | 4,887 | flat | 19q | HELD | |
| BANK OF AMER CORP | BAC | $281.0K | 4,931 | flat | 19q | -6.7%-$20.3K | |
| SPDR SERIES TRUST | SDY | $280.6K | 1,844 | flat | 19q | HELD | |
| 3M CO | MMM | $276.9K | 1,710 | flat | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $274.3K | 1,897 | flat | 19q | -23.3%-$83.2K | |
| SEMPRA | SRE | $270.2K | 2,915 | +0.01pp | 19q | +61.5%+$102.9K | |
| PNC FINL SVCS GROUP INC | PNC | $270.0K | 1,097 | +0.01pp | 19q | +192.5%+$177.7K | |
| DUKE ENERGY CORP NEW | DUK | $268.5K | 2,121 | flat | 19q | +8.3%+$20.6K | |
| ALLIANT ENERGY CORP | LNT | $268.2K | 3,516 | flat | 19q | -9.1%-$26.7K | |
| NISOURCE INC | NI | $267.2K | 5,620 | flat | 19q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $264.1K | 799 | +0.01pp | 19q | +174.6%+$167.9K | |
| INGREDION INC | INGR | $257.6K | 2,720 | -0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $257.3K | 5,518 | flat | 4q | HELD | |
| ISHARES TR | IVW | $255.1K | 1,855 | flat | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $254.2K | 495 | flat | 19q | +15.7%+$34.4K | |
| ALLSTATE CORP | ALL | $251.7K | 1,058 | flat | 19q | HELD | |
| MORGAN STANLEY | MS | $250.4K | 1,198 | flat | 19q | +0.6%+$1.5K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $250.1K | 7,201 | flat | 19q | HELD | |
| MINERALS TECHNOLOGIES INC | MTX | $244.1K | 3,300 | flat | 17q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $237.8K | 2,347 | flat | 4q | +5.8%+$13.1K | |
| DIMENSIONAL ETF TRUST | DFSB | $235.2K | 4,514 | flat | 4q | +26.3%+$48.9K | |
| MONDELEZ INTL INC | MDLZ | $228.0K | 3,942 | flat | 19q | -13.2%-$34.7K | |
| APPLIED MATLS INC | AMAT | $226.3K | 313 | +0.01pp | 9q | -6.6%-$15.9K | |
| SCHWAB STRATEGIC TR | SCHR | $220.1K | 8,925 | flat | 11q | -1.9%-$4.3K | |
| DIAGEO PLC | DEO | $215.2K | 2,677 | -0.03pp | 19q | -67.9%-$455.4K | |
| AMETEK INC | AME | $205.2K | 848 | flat | 4q | HELD | |
| ISHARES TR | IWN | $204.6K | 925 | flat | 19q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $195.5K | 4,360 | flat | 15q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $194.7K | 619 | flat | 19q | +23.8%+$37.4K | |
| AMERIPRISE FINL INC | AMP | $192.7K | 420 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $191.5K | 6,611 | flat | 4q | +4.6%+$8.4K | |
| DIMENSIONAL ETF TRUST | DFSI | $191.3K | 4,241 | flat | 4q | +1.2%+$2.3K | |
| SUNCOR ENERGY INC NEW | SU | $187.7K | 3,496 | -0.01pp | 19q | -1.7%-$3.2K | |
| SCHWAB STRATEGIC TR | SCHG | $186.9K | 5,524 | flat | 4q | +10.5%+$17.8K | |
| ISHARES TR | IWD | $186.9K | 771 | flat | 19q | -2.0%-$3.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $184.8K | 372 | flat | 19q | -1.3%-$2.5K | |
| OTIS WORLDWIDE CORP | OTIS | $183.8K | 2,567 | flat | 19q | +8.0%+$13.6K | |
| ETF SER SOLUTIONS | QTUM | $182.2K | 1,102 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $181.3K | 312 | flat | 19q | -61.5%-$290.0K | |
| STRYKER CORPORATION | SYK | $176.9K | 562 | flat | 19q | +1.8%+$3.1K | |
| GLOBAL X FDS | QYLD | $175.7K | 9,535 | flat | 19q | HELD | |
| PARKER-HANNIFIN CORP | PH | $174.5K | 178 | +0.01pp | 19q | +212.3%+$118.6K | |
| NUTRIEN LTD | NTR | $168.5K | 2,676 | flat | 12q | HELD | |
| WILLIAMS COS INC | WMB | $167.3K | 2,250 | flat | 19q | -21.4%-$45.5K | |
| ENBRIDGE INC | ENB | $165.9K | 3,060 | flat | 19q | HELD | |
| APTIV PLC | APTV | $162.6K | 2,649 | -0.02pp | 7q | -57.4%-$219.1K | |
| DOMINION ENERGY INC | D | $161.2K | 2,361 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $161.1K | 4,374 | flat | 19q | HELD | |
| DANAHER CORP DEL | DHR | $158.1K | 830 | +0.01pp | 19q | +453.3%+$129.5K | |
| SPDR SERIES TRUST | SPYX | $155.4K | 2,544 | flat | 19q | HELD | |
| ISHARES TR | IWP | $152.8K | 1,044 | flat | 19q | +4.9%+$7.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $150.1K | 1,562 | flat | 19q | +1.5%+$2.2K | |
| CSX CORP | CSX | $149.3K | 3,142 | flat | 19q | +7.2%+$10.0K | |
| US BANCORP | USB | $148.1K | 2,452 | flat | 19q | -3.7%-$5.6K | |
| CONSOLIDATED EDISON INC | ED | $143.8K | 1,300 | flat | 19q | HELD | |
| AMPHENOL CORP | APH | $141.2K | 801 | +0.01pp | 4q | +1171.4%+$130.1K | |
| SHOPIFY INC | SHOP | $140.9K | 1,234 | flat | 19q | -3.5%-$5.1K | |
| SNAP ON INC | SNA | $140.8K | 350 | flat | 12q | HELD | |
| YUM BRANDS INC | YUM | $140.2K | 877 | flat | 19q | -1.0%-$1.4K | |
| DTE ENERGY CO | DTE | $138.3K | 908 | flat | 19q | -3.5%-$5.0K | |
| SHELL PLC | SHEL | $136.7K | 1,763 | -0.01pp | 18q | -44.3%-$108.6K | |
| TEXAS ROADHOUSE INC | TXRH | $135.3K | 700 | flat | 19q | -14.1%-$22.2K | |
| TRAVELERS COMPANIES INC | TRV | $134.3K | 407 | flat | 19q | +2.3%+$3.0K | |
| CORTEVA INC | CTVA | $132.5K | 1,565 | flat | 19q | -1.3%-$1.7K | |
| UDR INC | UDR | $130.7K | 3,274 | flat | 19q | +1.0%+$1.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $126.4K | 961 | flat | 19q | +1.7%+$2.1K | |
| ANALOG DEVICES INC | ADI | $126.0K | 317 | flat | 19q | +8.6%+$9.9K | |
| ISHARES TR | USMV | $125.4K | 1,300 | flat | 19q | HELD | |
| ISHARES TR | DVY | $124.3K | 795 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DUSB | $122.7K | 2,416 | flat | 4q | +0.9%+$1.1K | |
| KLA CORP | KLAC | $120.7K | 400 | flat | 19q | +627.3%+$104.1K | |
| DIMENSIONAL ETF TRUST | DFSE | $120.1K | 2,457 | flat | 4q | +0.6% | |
| MARSH & MCLENNAN COS INC | MRSH | $115.3K | 692 | flat | 19q | +4.5%+$5.0K | |
| NOVARTIS AG | NVS | $115.3K | 736 | flat | 19q | HELD | |
| ILLUMINA INC | ILMN | $115.2K | 655 | flat | 19q | -47.4%-$103.7K | |
| NASDAQ INC | NDAQ | $115.2K | 1,461 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $112.4K | 376 | flat | 19q | HELD | |
| WISDOMTREE TR | DIM | $111.8K | 1,312 | flat | 19q | HELD | |
| LOEWS CORP | L | $109.9K | 971 | flat | 12q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $109.2K | 797 | -0.01pp | 19q | -38.0%-$67.0K | |
| SHERWIN WILLIAMS CO | SHW | $108.8K | 316 | flat | 19q | +14.5%+$13.8K | |
| WEBSTER FINL CORP | WBS | $107.8K | 1,410 | flat | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $106.6K | 2,900 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $104.6K | 2,809 | flat | 4q | +147.9%+$62.4K | |
| PROGRESSIVE CORP | PGR | $104.6K | 479 | flat | 6q | -4.4%-$4.8K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $104.6K | 2,600 | flat | 11q | HELD | |
| HONEYWELL INTL INC | HON | $103.2K | 461 | - | new | NEW | |
| CORNING INC | GLW | $103.2K | 404 | flat | 19q | -32.1%-$48.8K | |
| PAYCHEX INC | PAYX | $103.0K | 1,047 | flat | 19q | -29.5%-$43.2K | |
| HONEYWELL AEROSPACE INC | HONA | $101.9K | 461 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $98.7K | 949 | flat | 19q | -10.4%-$11.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $97.4K | 621 | flat | 9q | +13.9%+$11.9K | |
| ISHARES TR | MUB | $96.9K | 900 | flat | 19q | HELD | |
| EA SERIES TRUST | STXE | $96.9K | 1,843 | flat | 4q | -18.2%-$21.6K | |
| FREEPORT-MCMORAN INC | FCX | $95.0K | 1,511 | flat | 19q | -5.9%-$6.0K | |
| ISHARES TR | IJS | $94.9K | 694 | flat | 19q | HELD | |
| SPDR SERIES TRUST | BIL | $92.2K | 1,006 | flat | 6q | -24.8%-$30.3K | |
| SALESFORCE INC | CRM | $91.6K | 585 | -0.01pp | 19q | -40.2%-$61.6K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $91.6K | 2,365 | -0.01pp | 19q | -7.8%-$7.7K | |
| REVOLUTION MEDICINES INC | RVMD | $90.3K | 482 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $89.6K | 929 | flat | 19q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $89.5K | 549 | flat | 19q | HELD | |
| UNILEVER PLC | UL | $89.3K | 1,486 | flat | 3q | +5.3%+$4.5K | |
| GILEAD SCIENCES INC | GILD | $89.1K | 705 | flat | 19q | -26.5%-$32.1K | |
| ISHARES TR | IWR | $88.0K | 797 | flat | 19q | +1.7%+$1.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $87.9K | 125 | flat | 19q | HELD | |
| SSGA ACTIVE TR | ALLW | $87.8K | 3,000 | flat | 2q | HELD | |
| ISHARES TR | ILCG | $87.8K | 750 | flat | 19q | HELD | |
| IMPERIAL OIL LTD | IMO | $87.4K | 780 | flat | 19q | HELD | |
| WISDOMTREE TR | DLN | $86.7K | 900 | flat | 19q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $85.3K | 550 | flat | 4q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $84.4K | 323 | flat | 19q | -1.8%-$1.6K | |
| XCEL ENERGY INC | XEL | $82.7K | 1,030 | flat | 19q | -1.8%-$1.5K | |
| SELECT SECTOR SPDR TR | XLK | $82.7K | 434 | flat | 19q | HELD | |
| ISHARES TR | IWB | $81.9K | 200 | flat | 4q | HELD | |
| EVERSOURCE ENERGY | ES | $81.6K | 1,129 | flat | 19q | -1.1% | |
| QNITY ELECTRONICS INC | Q | $81.3K | 498 | flat | 3q | +1.8%+$1.5K | |
| DIMENSIONAL ETF TRUST | DGCB | $80.1K | 1,465 | flat | 4q | +5.6%+$4.3K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $78.9K | 600 | flat | 19q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $78.6K | 538 | flat | 19q | +118.7%+$42.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $78.3K | 1,625 | flat | 19q | HELD | |
| GSK PLC | GSK | $76.3K | 1,456 | flat | 12q | HELD | |
| APPLOVIN CORP | APP | $74.4K | 144 | flat | 10q | +30.9%+$17.6K | |
| AMENTUM HOLDINGS INC | AMTM | $74.4K | 3,598 | -0.01pp | 8q | -55.7%-$93.7K | |
| SELECT SECTOR SPDR TR | XLP | $74.1K | 892 | flat | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $72.6K | 428 | +0.01pp | 2q | +1088.9%+$66.5K | |
| AUTODESK INC | ADSK | $70.8K | 364 | flat | 19q | +2.8%+$1.9K | |
| COLGATE PALMOLIVE CO | CL | $69.7K | 760 | flat | 19q | +26.7%+$14.7K | |
| ZOETIS INC | ZTS | $69.2K | 963 | flat | 19q | -4.1%-$2.9K | |
| VANGUARD MALVERN FDS | VTIP | $68.7K | 1,368 | flat | 19q | HELD | |
| DUPONT DE NEMOURS INC | $68.4K | 504 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFSV | $68.1K | 1,756 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $67.9K | 568 | flat | 2q | +700.0%+$59.4K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $67.7K | 980 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SPYM | $67.3K | 766 | flat | 4q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $66.9K | 824 | flat | 19q | -15.1%-$11.8K | |
| ISHARES TR | AOA | $66.9K | 685 | flat | 10q | HELD | |
| PIMCO ETF TR | MINT | $66.4K | 659 | flat | 19q | HELD | |
| TE CONNECTIVITY PLC | TEL | $66.3K | 329 | flat | 8q | +37.7%+$18.1K | |
| REPUBLIC SVCS INC | RSG | $66.3K | 311 | - | new | NEW | |
| EATON VANCE ENHANCED EQUITY | EOS | $65.3K | 2,965 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $65.2K | 1,207 | flat | 19q | -44.6%-$52.4K | |
| VERTIV HOLDINGS CO | VRT | $63.3K | 189 | flat | 19q | +17.4%+$9.4K | |
| EQT CORP | EQT | $63.1K | 1,187 | -0.01pp | 19q | -61.7%-$101.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $62.5K | 65 | flat | 2q | +712.5%+$54.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $61.9K | 967 | flat | 14q | -38.9%-$39.4K | |
| ISHARES INC | URTH | $61.6K | 304 | flat | 19q | -22.8%-$18.2K | |
| HOWMET AEROSPACE INC | HWM | $60.8K | 226 | flat | 7q | HELD | |
| LUMENTUM HLDGS INC | LITE | $60.5K | 71 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $60.3K | 245 | flat | 19q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $60.2K | 1,410 | flat | 19q | -6.5%-$4.2K | |
| CAPITAL SOUTHWEST CORP | CSWC | $59.4K | 2,500 | flat | 19q | HELD | |
| BLOCK INC | XYZ | $58.9K | 775 | flat | 19q | +14.0%+$7.2K | |
| ISHARES TR | TIP | $58.7K | 536 | flat | 7q | HELD | |
| TRUIST FINL CORP | TFC | $58.6K | 1,176 | flat | 19q | HELD | |
| MAIN STR CAP CORP | MAIN | $58.6K | 1,129 | flat | 19q | HELD | |
| CITIGROUP INC | C | $57.9K | 414 | flat | 19q | -31.5%-$26.6K | |
| ISHARES TR | IWM | $57.7K | 192 | flat | 19q | HELD | |
| GRAHAM HLDGS CO | GHC | $57.1K | 50 | flat | 19q | HELD | |
| MCKESSON CORP | MCK | $55.8K | 74 | flat | 19q | +12.1%+$6.0K | |
| ISHARES TR | ARTY | $55.2K | 725 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFIP | $55.0K | 1,332 | flat | 4q | +1.9%+$1.0K | |
| MGE ENERGY INC | MGEE | $54.6K | 670 | flat | 19q | HELD | |
| ISHARES GOLD TR | IAU | $53.8K | 713 | flat | 19q | HELD | |
| VANGUARD STAR FDS | VXUS | $53.2K | 622 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $52.5K | 448 | flat | 19q | HELD | |
| EBAY INC. | EBAY | $52.3K | 468 | flat | 10q | -19.9%-$13.0K | |
| NOVO-NORDISK A S | NVO | $51.7K | 1,079 | flat | 19q | HELD | |
| SANDISK CORP | SNDK | $51.3K | 23 | flat | 2q | +360.0%+$40.1K | |
| ANGIODYNAMICS INC | ANGO | $50.7K | 3,900 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $50.4K | 66 | flat | 19q | -9.6%-$5.3K | |
| AFFIRM HLDGS INC | AFRM | $49.0K | 601 | - | new | NEW | |
| ELANCO ANIMAL HEALTH INC | ELAN | $48.7K | 1,980 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $48.0K | 343 | flat | 4q | HELD | |
| TJX COS INC NEW | TJX | $47.9K | 316 | flat | 19q | +60.4%+$18.0K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $46.6K | 932 | flat | 12q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $46.4K | 2,200 | flat | 19q | HELD | |
| PRUDENTIAL FINL INC | PRU | $45.3K | 420 | flat | 2q | +2900.0%+$43.8K | |
| DOVER CORP | DOV | $44.9K | 200 | flat | 19q | HELD | |
| EDISON INTL | EIX | $44.7K | 600 | -0.01pp | 19q | -62.8%-$75.6K | |
| SEI INVTS CO | SEIC | $44.5K | 507 | flat | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $44.0K | 92 | flat | 19q | +4.5%+$1.9K | |
| FASTENAL CO | FAST | $44.0K | 916 | flat | 19q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $43.9K | 233 | flat | 2q | HELD | |
| MEDTRONIC PLC | MDT | $43.7K | 559 | flat | 19q | -22.0%-$12.4K | |
| VANGUARD WHITEHALL FDS | VYM | $43.5K | 275 | flat | 19q | -38.5%-$27.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $43.1K | 252 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $43.1K | 468 | flat | 2q | +11.2%+$4.3K | |
| RAYONIER INC | RYN | $42.9K | 2,014 | flat | 19q | HELD | |
| F5 INC | FFIV | $42.8K | 103 | flat | 11q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $42.8K | 175 | flat | 11q | -30.0%-$18.4K | |
| INTUIT | INTU | $42.5K | 163 | -0.01pp | 19q | -59.4%-$62.1K | |
| HALEON PLC | HLN | $42.4K | 4,546 | flat | 16q | +9.4%+$3.6K | |
| SCHWAB CHARLES CORP | SCHW | $41.2K | 447 | flat | 11q | +118.0%+$22.3K | |
| MSCI INC | MSCI | $40.9K | 73 | - | new | NEW | |
| GATX CORP | GATX | $39.9K | 225 | flat | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | BMVP | $39.8K | 777 | - | new | NEW | |
| ISHARES TR | IWV | $39.7K | 93 | flat | 19q | HELD | |
| AXON ENTERPRISE INC | AXON | $39.3K | 70 | flat | 6q | +1300.0%+$36.5K |
Showing the largest 400 of 724 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 | $215.6M | 16.0% |
| Computer Hardware | $166.4M | 12.4% |
| Construction & Building | $121.1M | 9.0% |
| Retail & Consumer | $82.9M | 6.2% |
| Business Services | $76.9M | 5.7% |
| Industrials | $75.5M | 5.6% |
| Biotech & Pharma | $70.9M | 5.3% |
| Medical Devices | $69.4M | 5.2% |
| Semiconductors & Electronics | $48.2M | 3.6% |
| Insurance | $38.7M | 2.9% |
| Transport & Logistics | $38.7M | 2.9% |
| Chemicals | $27.9M | 2.1% |
| Other sectors | $142.2M | 10.6% |
| Not classified | $172.6M | 12.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 724 | 95 | 171 | 203 | 55 | 43.5% | 29 |
| Q1 2026 | $1.2B | 684 | 119 | 147 | 202 | 20 | 40.2% | 6 |
| Q4 2025 | $1.3B | 585 | 23 | 127 | 174 | 126 | 41.0% | 34 |
| Q3 2025 | $1.3B | 688 | 81 | 167 | 156 | 27 | 39.6% | 41 |
| Q2 2025 | $1.2B | 634 | 16 | 127 | 123 | 21 | 40.5% | 31 |
| Q1 2025 | $1.1B | 639 | 29 | 118 | 171 | 36 | 39.3% | 25 |
| Q4 2024 | $1.2B | 646 | 37 | 115 | 168 | 52 | 40.5% | 37 |
| Q3 2024 | $1.2B | 661 | 32 | 114 | 128 | 30 | 38.4% | 32 |
| Q2 2024 | $1.1B | 659 | 31 | 101 | 176 | 31 | 39.3% | 25 |
| Q1 2024 | $1.1B | 659 | 21 | 105 | 179 | 27 | 37.4% | 37 |
| Q4 2023 | $1.0B | 665 | 33 | 104 | 179 | 41 | 37.7% | 18 |
| Q3 2023 | $974.5M | 673 | 38 | 133 | 147 | 24 | 35.7% | 18 |
| Q2 2023 | $1.0B | 659 | 13 | 75 | 228 | 132 | 36.1% | 27 |
| Q1 2023 | $982.3M | 778 | 31 | 116 | 236 | 34 | 34.6% | 41 |
| Q4 2022 | $915.0M | 781 | 16 | 62 | 345 | 135 | 34.7% | 39 |
| Q3 2022 | $1.1B | 900 | 23 | 213 | 214 | 48 | 32.8% | 14 |
| Q2 2022 | $1.1B | 925 | 20 | 196 | 295 | 87 | 32.0% | 25 |
| Q1 2022 | $1.4B | 992 | 45 | 167 | 350 | 50 | 31.7% | 35 |
| Q4 2021 | $1.5B | 997 | 0 | 0 | 0 | 0 | 30.2% | 42 |
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.