Stiles Financial Services Inc
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $32.4M | 161,950 | -0.46pp | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $21.0M | 48,385 | +1.93pp | 7q | -5.4%-$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $12.7M | 21,790 | +1.82pp | 19q | HELD | |
| ASML HLDG NV | ASML | $12.6M | 6,323 | +0.65pp | 13q | +1.7%+$210.9K | |
| APPLE INC | AAPL | $11.9M | 40,972 | -0.28pp | 19q | -2.5%-$310.2K | |
| ALPHABET INC | GOOGL | $10.7M | 29,809 | +0.02pp | 19q | -1.4%-$149.4K | |
| AMAZON COM INC | AMZN | $9.6M | 40,185 | -0.15pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.6M | 17,224 | -0.27pp | 19q | +3.6%+$301.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.3M | 8,824 | -0.62pp | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $8.2M | 7,087 | +1.32pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $7.9M | 21,084 | -0.20pp | 19q | +9.5%+$684.9K | |
| ALPHABET INC | GOOG | $7.6M | 21,609 | +0.03pp | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $6.6M | 9,098 | +0.68pp | 10q | -2.1%-$139.5K | |
| TEXAS INSTRS INC | TXN | $5.3M | 17,684 | +0.28pp | 19q | HELD | |
| GENERAC HLDGS INC | GNRC | $5.2M | 17,888 | +0.23pp | 16q | -2.0%-$104.8K | |
| FASTENAL CO | FAST | $5.2M | 108,638 | -0.24pp | 19q | HELD | |
| QUALCOMM INC | QCOM | $5.2M | 27,950 | +0.13pp | 19q | -5.9%-$322.8K | |
| JPMORGAN CHASE & CO | JPM | $5.0M | 15,146 | -0.06pp | 19q | +4.0%+$189.5K | |
| KLA CORP | KLAC | $4.9M | 16,398 | +0.44pp | 19q | +819.7%+$4.4M | |
| VALERO ENERGY CORP | VLO | $4.9M | 18,899 | -0.22pp | 13q | -1.9%-$94.0K | |
| STEEL DYNAMICS INC | STLD | $4.8M | 21,115 | +0.05pp | 15q | -0.9%-$42.5K | |
| BROADCOM INC | AVGO | $4.6M | 12,108 | -0.05pp | 19q | -4.4%-$208.9K | |
| HOME DEPOT INC | HD | $4.5M | 12,855 | -0.08pp | 19q | +6.4%+$271.2K | |
| CORNING INC | GLW | $4.3M | 16,829 | +0.37pp | 19q | -1.9%-$82.0K | |
| NORTHERN TR CORP | NTRS | $4.3M | 24,578 | +0.03pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $4.2M | 35,375 | +0.18pp | 19q | -2.7%-$114.1K | |
| CUMMINS INC | CMI | $4.1M | 5,693 | +0.08pp | 19q | -0.9%-$36.4K | |
| PUBLIC STORAGE | PSA | $4.0M | 12,433 | -0.01pp | 19q | +2.5%+$96.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $3.8M | 2,783 | +0.04pp | 7q | +0.5%+$19.4K | |
| RTX CORPORATION | RTX | $3.7M | 19,731 | -0.26pp | 19q | -3.4%-$130.7K | |
| XCEL ENERGY INC | XEL | $3.7M | 46,310 | -0.19pp | 19q | HELD | |
| TARGET CORP | TGT | $3.6M | 27,611 | -0.06pp | 19q | +5.9%+$202.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.6M | 7,462 | +0.23pp | 5q | +15.8%+$486.6K | |
| WILLIAMS SONOMA INC | WSM | $3.6M | 15,262 | +0.07pp | 13q | +2.8%+$98.4K | |
| PROCTER & GAMBLE CO | PG | $3.5M | 23,789 | -0.19pp | 19q | -1.8%-$62.8K | |
| TJX COS INC NEW | TJX | $3.4M | 22,728 | -0.46pp | 19q | -16.0%-$657.4K | |
| CATERPILLAR INC | CAT | $3.4M | 3,182 | +0.16pp | 19q | -0.8%-$26.6K | |
| DIGITAL RLTY TR INC | DLR | $3.4M | 18,798 | -0.16pp | 19q | +2.3%+$75.2K | |
| DUKE ENERGY CORP NEW | DUK | $3.4M | 26,501 | -0.22pp | 19q | HELD | |
| UNITED RENTALS INC | URI | $3.2M | 2,847 | +0.24pp | 8q | +10.8%+$315.0K | |
| CME GROUP INC | CME | $3.2M | 14,367 | -0.44pp | 19q | +4.5%+$135.8K | |
| CONSTELLATION ENERGY CORP | CEG | $3.2M | 12,690 | -0.21pp | 7q | +8.1%+$235.2K | |
| SYNOPSYS INC | SNPS | $3.0M | 6,630 | -0.03pp | 19q | +3.9%+$111.1K | |
| VISA INC | V | $2.9M | 8,476 | -0.05pp | 19q | HELD | |
| BLACKSTONE INC | BX | $2.8M | 23,924 | -0.06pp | 15q | +9.5%+$245.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.7M | 19,809 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $2.7M | 30,557 | -0.20pp | 19q | -0.6%-$16.3K | |
| BNY MELLON ETF TRUST | BKAG | $2.6M | 62,452 | +0.23pp | 3q | +90.3%+$1.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.6M | 2,665 | +0.32pp | 19q | -0.9%-$22.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.6M | 5,013 | -0.22pp | 19q | +7.0%+$167.1K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,430 | +0.19pp | 19q | +35.8%+$666.5K | |
| INTUITIVE SURGICAL INC | ISRG | $2.3M | 5,883 | -0.23pp | 19q | +1.6%+$35.8K | |
| REGENERON PHARMACEUTICALS | REGN | $2.2M | 3,564 | -0.30pp | 15q | -2.4%-$53.6K | |
| SHERWIN WILLIAMS CO | SHW | $2.2M | 6,344 | -0.04pp | 19q | +5.6%+$116.0K | |
| ELI LILLY & CO | LLY | $2.2M | 1,811 | +0.02pp | 19q | -2.8%-$63.6K | |
| AMERICAN TOWER CORP | AMT | $2.1M | 13,062 | -0.13pp | 19q | +3.9%+$79.3K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 21,270 | -0.28pp | 19q | -12.8%-$282.4K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 10,206 | +0.17pp | 4q | +43.3%+$524.1K | |
| ACCENTURE PLC IRELAND | ACN | $1.7M | 13,521 | -0.32pp | 19q | +10.1%+$153.9K | |
| BNY MELLON ETF TRUST | BKLC | $1.6M | 11,474 | -0.08pp | 7q | -11.6%-$215.5K | |
| LENNAR CORP | LEN | $1.6M | 18,015 | -0.03pp | 12q | +9.1%+$136.3K | |
| DEVON ENERGY CORP NEW | DVN | $1.6M | 39,396 | -0.20pp | 13q | HELD | |
| WELLTOWER INC | WELL | $1.6M | 7,033 | -0.03pp | 19q | HELD | |
| UNION PAC CORP | UNP | $1.6M | 5,826 | flat | 11q | +7.3%+$107.4K | |
| ADOBE INC | ADBE | $1.5M | 7,500 | -0.22pp | 19q | -7.5%-$124.2K | |
| COCA COLA CO | KO | $1.5M | 18,857 | -0.06pp | 19q | -1.3%-$20.2K | |
| SOUTHERN CO | SO | $1.5M | 15,717 | -0.09pp | 19q | -1.2%-$18.6K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 13,931 | -0.02pp | 19q | +6.9%+$96.5K | |
| PACKAGING CORP AMER | PKG | $1.5M | 6,215 | -0.04pp | 16q | -2.7%-$40.5K | |
| ARES CAPITAL CORP | ARCC | $1.5M | 79,696 | -0.08pp | 19q | -2.0%-$30.1K | |
| GRACO INC | GGG | $1.5M | 19,315 | -0.13pp | 14q | +0.7%+$10.7K | |
| US BANCORP | USB | $1.4M | 23,839 | -0.02pp | 19q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $1.4M | 147,845 | -0.06pp | 7q | -1.9%-$27.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,333 | -0.01pp | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $1.3M | 6,023 | -0.09pp | 19q | -0.8%-$11.4K | |
| ORACLE CORP | ORCL | $1.3M | 9,049 | +0.03pp | 4q | +36.4%+$353.6K | |
| ALLSPRING EXCHANGE TRADED FU | AFIX | $1.2M | 50,346 | -0.07pp | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,180 | +0.01pp | 4q | +3.8%+$43.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.1M | 3,032 | +0.03pp | 15q | HELD | |
| DEERE & CO | DE | $1.1M | 1,695 | +0.01pp | 19q | +13.3%+$126.2K | |
| TESLA INC | TSLA | $1.1M | 2,548 | -0.01pp | 19q | +3.2%+$32.8K | |
| FORTINET INC | FTNT | $1.1M | 6,922 | +0.10pp | 4q | +1.9%+$20.0K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,070 | -0.04pp | 19q | +1.6%+$16.4K | |
| MCDONALDS CORP | MCD | $1.0M | 3,836 | -0.11pp | 19q | -1.0%-$10.8K | |
| PEPSICO INC | PEP | $1.0M | 7,507 | -0.11pp | 19q | -3.2%-$34.1K | |
| SUPER MICRO COMPUTER INC | SMCI | $1.0M | 34,605 | +0.01pp | 7q | -1.1%-$10.9K | |
| SONY GROUP CORP | SONY | $978.8K | 48,794 | -0.04pp | 19q | +6.7%+$61.8K | |
| ROCKWELL AUTOMATION INC | ROK | $947.1K | 1,913 | +0.02pp | 19q | -3.6%-$35.6K | |
| VANGUARD INDEX FDS | VOO | $911.4K | 1,327 | +0.07pp | 14q | +48.6%+$298.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $911.3K | 21,123 | -0.02pp | 9q | +0.7%+$6.1K | |
| SALESFORCE INC | CRM | $892.8K | 5,699 | -0.07pp | 19q | +9.8%+$79.9K | |
| ISHARES TR | IVV | $867.7K | 1,159 | -0.01pp | 9q | +2.1%+$18.0K | |
| VANECK ETF TRUST | SMOT | $860.3K | 22,137 | -0.02pp | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $841.3K | 2,549 | -0.02pp | 19q | HELD | |
| SNAP ON INC | SNA | $821.4K | 2,041 | -0.02pp | 19q | -1.1%-$8.9K | |
| NUCOR CORP | NUE | $819.5K | 3,679 | +0.02pp | 10q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $804.2K | 6,532 | -0.02pp | 10q | +38.7%+$224.2K | |
| OKLO INC | OKLO | $791.1K | 15,117 | -0.01pp | 5q | +9.8%+$70.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $772.3K | 3,449 | -0.02pp | 19q | -1.3%-$10.5K | |
| MARRIOTT INTL INC NEW | MAR | $756.2K | 2,041 | -0.02pp | 19q | -1.2%-$8.9K | |
| PROGRESSIVE CORP | PGR | $732.5K | 3,353 | -0.04pp | 5q | -7.7%-$61.2K | |
| CHEVRON CORPORATION | CVX | $713.1K | 4,302 | -0.10pp | 19q | -2.2%-$16.2K | |
| ABBVIE INC | ABBV | $713.0K | 2,833 | -0.01pp | 19q | +0.7%+$4.8K | |
| INTUIT | INTU | $682.3K | 2,614 | -0.19pp | 19q | -5.6%-$40.2K | |
| MARKETAXESS HLDGS INC | MKTX | $680.0K | 5,992 | -0.17pp | 12q | -11.5%-$87.9K | |
| CARLYLE GROUP INC | CG | $679.5K | 16,137 | -0.01pp | 15q | +29.7%+$155.7K | |
| HF SINCLAIR CORP | DINO | $679.3K | 9,752 | +0.02pp | 2q | +20.6%+$116.2K | |
| VANECK ETF TRUST | SMH | $665.1K | 1,014 | +0.05pp | 4q | +5.7%+$36.1K | |
| CHUBB LIMITED | CB | $663.9K | 1,948 | -0.04pp | 11q | -4.1%-$28.6K | |
| QUANTA SVCS INC | PWR | $660.4K | 917 | flat | 10q | -7.1%-$50.4K | |
| OMNICOM GROUP INC | OMC | $633.1K | 8,692 | -0.13pp | 16q | -31.1%-$285.9K | |
| SPDR SERIES TRUST | SPYG | $557.8K | 4,688 | flat | 13q | +2.6%+$13.9K | |
| UNITEDHEALTH GROUP INC | UNH | $553.3K | 1,331 | +0.03pp | 19q | -1.2%-$6.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $550.6K | 4,719 | -0.05pp | 8q | +12.8%+$62.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $542.6K | 15,958 | -0.02pp | 8q | +2.6%+$13.6K | |
| CONOCOPHILLIPS | COP | $530.2K | 5,100 | -0.07pp | 19q | HELD | |
| EQUINIX INC | EQIX | $520.7K | 500 | -0.02pp | 19q | -2.5%-$13.5K | |
| LULULEMON ATHLETICA INC | LULU | $514.5K | 4,506 | -0.09pp | 19q | -2.1%-$10.8K | |
| FACTSET RESH SYS INC | FDS | $500.0K | 2,173 | -0.06pp | 19q | -23.2%-$151.2K | |
| NETFLIX INC | NFLX | $495.9K | 6,945 | -0.07pp | 9q | +4.8%+$22.8K | |
| ULTA BEAUTY INC | ULTA | $495.2K | 1,098 | -0.04pp | 7q | +4.8%+$22.5K | |
| SERVICENOW INC | NOW | $490.5K | 4,941 | flat | 19q | +25.4%+$99.4K | |
| AUTOZONE INC | AZO | $482.6K | 151 | -0.04pp | 19q | -1.3%-$6.4K | |
| WELLS FARGO & CO | WFC | $481.9K | 5,831 | -0.02pp | 13q | +0.6%+$2.7K | |
| ANALOG DEVICES INC | ADI | $479.0K | 1,206 | flat | 19q | -0.7%-$3.2K | |
| SPDR SERIES TRUST | BIL | $464.8K | 5,072 | -0.06pp | 9q | -19.5%-$112.3K | |
| NOVO-NORDISK A S | NVO | $456.9K | 9,530 | flat | 19q | -10.3%-$52.4K | |
| ISHARES TR | IVW | $454.6K | 3,305 | flat | 14q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $451.4K | 3,299 | -0.02pp | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $442.6K | 1,298 | +0.05pp | 2q | +2.4%+$10.2K | |
| JOHNSON & JOHNSON | JNJ | $430.9K | 1,697 | -0.02pp | 19q | HELD | |
| VANECK ETF TRUST | MOAT | $422.1K | 4,060 | -0.01pp | 15q | HELD | |
| ISHARES TR | DVY | $421.6K | 2,697 | -0.02pp | 19q | -3.1%-$13.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $420.9K | 4,570 | -0.02pp | 19q | HELD | |
| PHILLIPS 66 | PSX | $419.3K | 2,481 | -0.05pp | 19q | -8.6%-$39.5K | |
| PACCAR INC | PCAR | $398.1K | 3,314 | -0.02pp | 6q | -4.2%-$17.5K | |
| FREEPORT-MCMORAN INC | FCX | $396.7K | 6,308 | - | new | NEW | |
| ISHARES TR | IJR | $395.6K | 2,668 | flat | 14q | +1.6%+$6.1K | |
| SPDR SERIES TRUST | SPYV | $390.6K | 6,425 | -0.01pp | 12q | +1.2%+$4.6K | |
| STRYKER CORPORATION | SYK | $387.2K | 1,230 | -0.03pp | 19q | HELD | |
| INTEL CORP | INTC | $382.3K | 2,738 | - | new | NEW | |
| COREWEAVE INC | CRWV | $382.2K | 3,840 | +0.02pp | 2q | +27.8%+$83.1K | |
| NRG ENERGY INC | NRG | $343.5K | 2,352 | -0.02pp | 16q | HELD | |
| ISHARES TR | IWP | $339.0K | 2,315 | flat | 14q | +5.2%+$16.8K | |
| AFLAC INC | AFL | $329.5K | 2,810 | -0.01pp | 15q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $322.0K | 4,462 | - | new | NEW | |
| REALTY INCOME CORP | O | $299.6K | 4,836 | -0.02pp | 19q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $297.9K | 2,039 | -0.01pp | 5q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $295.9K | 3,130 | +0.02pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $295.5K | 2,064 | -0.01pp | 13q | HELD | |
| MEDTRONIC PLC | MDT | $280.6K | 3,587 | -0.02pp | 19q | +7.7%+$19.9K | |
| ROYAL BK CDA | RY | $278.6K | 1,346 | flat | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $273.7K | 1,513 | -0.01pp | 5q | +0.9%+$2.5K | |
| NOVARTIS AG | NVS | $270.9K | 1,729 | -0.01pp | 19q | HELD | |
| IRON MTN INC DEL | IRM | $268.7K | 2,127 | flat | 2q | HELD | |
| AUTODESK INC | ADSK | $266.7K | 1,372 | -0.04pp | 9q | -4.2%-$11.7K | |
| CMS ENERGY CORP | CMS | $259.8K | 3,396 | -0.02pp | 8q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $258.7K | 508 | -0.04pp | 19q | HELD | |
| EXELON CORP | EXC | $257.7K | 5,527 | -0.02pp | 6q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $256.8K | 4,878 | -0.06pp | 9q | -1.6%-$4.3K | |
| ARM HOLDINGS PLC | ARM | $251.7K | 710 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $250.6K | 2,452 | -0.01pp | 19q | -5.8%-$15.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $250.5K | 1,503 | -0.02pp | 19q | HELD | |
| MORGAN STANLEY | MS | $249.1K | 1,191 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $248.8K | 5,830 | -0.05pp | 19q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $248.2K | 458 | -0.02pp | 3q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $243.6K | 2,814 | -0.02pp | 4q | -3.5%-$8.7K | |
| WATERS CORP | WAT | $237.4K | 633 | flat | 3q | -4.5%-$11.3K | |
| AMERICAN EXPRESS CO | AXP | $235.4K | 696 | -0.01pp | 8q | HELD | |
| LINDE PLC | LIN | $232.6K | 448 | -0.03pp | 14q | -19.7%-$57.1K | |
| BAXTER INTL INC | BAX | $231.6K | 10,862 | flat | 9q | -6.9%-$17.0K | |
| TEXTRON INC | TXT | $224.6K | 2,448 | -0.01pp | 5q | -5.8%-$13.8K | |
| FERRARI N V | RACE | $221.5K | 595 | - | new | NEW | |
| OSHKOSH CORP | OSK | $220.6K | 1,437 | -0.01pp | 2q | -0.6%-$1.2K | |
| COLGATE PALMOLIVE CO | CL | $218.1K | 2,378 | - | new | NEW | |
| DTE ENERGY CO | DTE | $215.3K | 1,413 | -0.01pp | 2q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $215.2K | 1,481 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $207.8K | 5,653 | -0.01pp | 2q | +0.6%+$1.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $205.9K | 4,034 | -0.02pp | 5q | HELD | |
| CSX CORP | CSX | $203.4K | 4,280 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $203.2K | 699 | -0.03pp | 19q | -6.7%-$14.5K | |
| MARATHON PETE CORP | MPC | $201.4K | 788 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $198.3K | 14,371 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $90.4M | 22.7% |
| Industrials | $46.1M | 11.6% |
| Retail & Consumer | $44.1M | 11.1% |
| Software & IT Services | $37.6M | 9.5% |
| Computer Hardware | $22.8M | 5.7% |
| Utilities | $17.6M | 4.4% |
| Banks & Lending | $13.0M | 3.3% |
| Real Estate | $12.4M | 3.1% |
| Insurance | $12.0M | 3.0% |
| Energy | $11.3M | 2.8% |
| Business Services | $10.6M | 2.7% |
| Mining & Metals | $10.4M | 2.6% |
| Other sectors | $56.1M | 14.1% |
| Not classified | $13.6M | 3.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $398.2M | 183 | 11 | 61 | 64 | 5 | 34.1% | 43 |
| Q1 2026 | $327.2M | 177 | 8 | 64 | 75 | 3 | 32.1% | 30 |
| Q4 2025 | $324.8M | 172 | 3 | 64 | 69 | 7 | 32.7% | 34 |
| Q3 2025 | $317.1M | 176 | 8 | 69 | 64 | 7 | 31.6% | 30 |
| Q2 2025 | $289.5M | 175 | 10 | 90 | 48 | 5 | 29.7% | 24 |
| Q1 2025 | $260.5M | 170 | 3 | 68 | 60 | 16 | 27.8% | 22 |
| Q4 2024 | $276.3M | 183 | 9 | 65 | 68 | 14 | 28.9% | 28 |
| Q3 2024 | $283.9M | 188 | 13 | 86 | 50 | 8 | 28.6% | 31 |
| Q2 2024 | $260.0M | 183 | 12 | 69 | 76 | 4 | 30.4% | 32 |
| Q1 2024 | $249.5M | 175 | 9 | 77 | 55 | 2 | 28.2% | 30 |
| Q4 2023 | $220.2M | 168 | 6 | 76 | 68 | 13 | 27.3% | 26 |
| Q3 2023 | $192.8M | 175 | 6 | 73 | 59 | 23 | 27.4% | 39 |
| Q2 2023 | $201.3M | 192 | 15 | 64 | 73 | 5 | 26.1% | 21 |
| Q1 2023 | $186.2M | 182 | 16 | 72 | 47 | 11 | 25.1% | 41 |
| Q4 2022 | $174.9M | 177 | 23 | 50 | 65 | 14 | 24.7% | 27 |
| Q3 2022 | $164.6M | 168 | 16 | 89 | 36 | 21 | 27.4% | 33 |
| Q2 2022 | $166.3M | 173 | 4 | 81 | 45 | 17 | 26.5% | 26 |
| Q1 2022 | $199.6M | 186 | 11 | 107 | 33 | 9 | 27.9% | 36 |
| Q4 2021 | $207.5M | 184 | 0 | 0 | 0 | 0 | 27.2% | 40 |
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.