Zullo Investment Group, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $45.7M | 157,905 | +0.22pp | 19q | -1.1%-$490.5K | |
| NVIDIA CORPORATION | NVDA | $24.6M | 122,919 | +0.13pp | 19q | -1.5%-$380.2K | |
| MICROSOFT CORP | MSFT | $13.0M | 34,948 | -0.55pp | 19q | -1.7%-$227.9K | |
| SELECT SECTOR SPDR TR | XLK | $12.5M | 65,396 | +0.82pp | 19q | -3.9%-$511.4K | |
| AMAZON COM INC | AMZN | $9.8M | 41,044 | +0.03pp | 19q | -1.9%-$187.6K | |
| META PLATFORMS INC | META | $7.0M | 12,467 | -0.41pp | 19q | -3.7%-$269.3K | |
| JPMORGAN CHASE & CO | JPM | $6.5M | 19,973 | -0.08pp | 19q | -3.7%-$249.1K | |
| ALPHABET INC | GOOG | $6.2M | 17,645 | +0.16pp | 19q | -2.1%-$134.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.2M | 10,640 | +1.28pp | 19q | -0.8%-$49.4K | |
| SELECT SECTOR SPDR TR | XLF | $5.6M | 104,731 | -0.09pp | 19q | -2.3%-$129.4K | |
| SCHWAB STRATEGIC TR | SCHD | $4.3M | 135,169 | +0.07pp | 19q | +13.0%+$492.0K | |
| TESLA INC | TSLA | $4.3M | 10,122 | +0.03pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $4.2M | 11,739 | +0.06pp | 19q | -6.8%-$304.8K | |
| SELECT SECTOR SPDR TR | XLI | $3.9M | 20,943 | -0.02pp | 19q | -4.1%-$166.5K | |
| SELECT SECTOR SPDR TR | XLE | $3.4M | 64,112 | -0.42pp | 19q | -5.5%-$199.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.3M | 4,381 | +0.50pp | 19q | +1.0%+$34.3K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 13,095 | -0.12pp | 19q | -3.4%-$115.8K | |
| SELECT SECTOR SPDR TR | XLV | $3.2M | 20,430 | -0.06pp | 19q | -2.6%-$87.9K | |
| SELECT SECTOR SPDR TR | XLC | $3.0M | 28,058 | -0.27pp | 19q | -8.8%-$289.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.9M | 2,996 | +0.54pp | 19q | HELD | |
| WALMART INC | WMT | $2.9M | 25,227 | -0.39pp | 19q | -12.6%-$410.5K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,441 | +0.64pp | 5q | -3.7%-$109.7K | |
| VANGUARD INDEX FDS | VOO | $2.8M | 4,015 | +0.04pp | 19q | +0.6%+$17.2K | |
| HOME DEPOT INC | HD | $2.7M | 7,732 | -0.06pp | 19q | -2.6%-$74.1K | |
| SELECT SECTOR SPDR TR | XLY | $2.7M | 23,137 | -0.09pp | 19q | -5.5%-$157.7K | |
| SELECT SECTOR SPDR TR | XLU | $2.7M | 59,660 | -0.16pp | 19q | -4.3%-$123.0K | |
| BROADCOM INC | AVGO | $2.6M | 6,919 | +0.08pp | 19q | HELD | |
| VISA INC | V | $2.5M | 7,338 | +0.02pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,436 | flat | 19q | -7.4%-$198.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,633 | -0.07pp | 19q | -2.2%-$52.0K | |
| ISHARES TR | IVV | $2.2M | 3,000 | +0.02pp | 19q | -1.0%-$21.7K | |
| VANGUARD WORLD FD | VGT | $2.2M | 18,692 | +0.13pp | 19q | +684.7%+$1.9M | |
| MORGAN STANLEY | MS | $2.2M | 10,526 | +0.08pp | 19q | -1.7%-$38.5K | |
| SELECT SECTOR SPDR TR | XLB | $2.2M | 43,136 | -0.11pp | 19q | -5.1%-$116.7K | |
| ELI LILLY & CO | LLY | $2.1M | 1,791 | +0.12pp | 19q | +2.1%+$43.2K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,473 | -0.17pp | 19q | -11.2%-$267.2K | |
| CATERPILLAR INC | CAT | $2.1M | 1,947 | +0.18pp | 19q | HELD | |
| NETFLIX INC | NFLX | $2.0M | 27,456 | -0.32pp | 19q | +0.8%+$16.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.9M | 23,410 | -0.09pp | 19q | -3.2%-$63.5K | |
| CISCO SYS INC | CSCO | $1.9M | 15,860 | +0.14pp | 19q | -6.0%-$119.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,959 | -0.12pp | 19q | HELD | |
| FEDEX CORP | FDX | $1.8M | 5,800 | -0.18pp | 19q | -2.6%-$47.9K | |
| MCDONALDS CORP | MCD | $1.8M | 6,532 | -0.19pp | 19q | -3.2%-$57.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 41,352 | -0.22pp | 19q | -3.1%-$56.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 15,505 | -0.01pp | 19q | -0.8%-$12.8K | |
| SCHWAB CHARLES CORP | SCHW | $1.6M | 17,802 | -0.11pp | 19q | -5.3%-$92.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,712 | +0.14pp | 19q | -0.8%-$12.9K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.4M | 119,172 | -0.10pp | 9q | -7.6%-$117.8K | |
| BOEING CO | BA | $1.4M | 6,475 | -0.01pp | 19q | HELD | |
| ABBVIE INC | ABBV | $1.4M | 5,542 | +0.02pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.4M | 8,650 | +0.05pp | 19q | HELD | |
| PPL CORP | PPL | $1.4M | 37,439 | +0.12pp | 19q | +57.4%+$496.3K | |
| MERCK & CO INC | MRK | $1.3M | 10,396 | -0.05pp | 19q | -6.5%-$93.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,538 | +0.01pp | 19q | -3.0%-$39.4K | |
| QUALCOMM INC | QCOM | $1.2M | 6,628 | +0.08pp | 19q | -4.4%-$56.5K | |
| SELECT SECTOR SPDR TR | XLRE | $1.1M | 26,041 | -0.04pp | 19q | -7.4%-$91.5K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,593 | +0.13pp | 7q | -17.9%-$245.7K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,655 | +0.03pp | 19q | -3.8%-$41.3K | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,060 | -0.16pp | 19q | -5.5%-$58.5K | |
| SHOPIFY INC | SHOP | $963.0K | 8,434 | -0.05pp | 19q | HELD | |
| LOWES COS INC | LOW | $952.6K | 4,320 | -0.07pp | 19q | -2.2%-$21.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $931.7K | 7,986 | -0.11pp | 10q | +3.0%+$27.2K | |
| SSGA ACTIVE TR | XLSR | $895.5K | 13,806 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $894.4K | 4,714 | -0.04pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $888.1K | 1,205 | +0.04pp | 19q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $884.9K | 14,070 | -0.02pp | 19q | -2.5%-$22.4K | |
| LOCKHEED MARTIN CORP | LMT | $865.9K | 1,699 | -0.11pp | 19q | -4.2%-$38.2K | |
| UBER TECHNOLOGIES INC | UBER | $864.3K | 11,978 | -0.08pp | 19q | -11.8%-$116.0K | |
| PEPSICO INC | PEP | $834.5K | 6,163 | -0.13pp | 19q | -12.9%-$123.8K | |
| PRUDENTIAL FINL INC | PRU | $825.5K | 7,648 | -0.04pp | 19q | -10.5%-$96.5K | |
| NEXTERA ENERGY INC | NEE | $813.0K | 9,262 | -0.05pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $749.8K | 1,004 | +0.01pp | 19q | -0.6%-$4.5K | |
| BANK OF AMER CORP | BAC | $739.8K | 12,982 | -0.04pp | 19q | -18.7%-$169.8K | |
| COCA COLA CO | KO | $734.8K | 9,041 | -0.01pp | 19q | -0.8%-$6.3K | |
| CITIGROUP INC | C | $731.2K | 5,224 | +0.02pp | 11q | -1.5%-$10.8K | |
| PALO ALTO NETWORKS INC | PANW | $722.6K | 2,119 | +0.12pp | 13q | +1.1%+$7.8K | |
| INTEL CORP | INTC | $716.4K | 5,130 | +0.13pp | 4q | -23.6%-$221.2K | |
| ISHARES TR | ITOT | $716.3K | 4,360 | +0.01pp | 19q | HELD | |
| TARGET CORP | TGT | $712.3K | 5,453 | flat | 19q | +1.7%+$11.6K | |
| ARM HOLDINGS PLC | ARM | $710.6K | 2,004 | +0.13pp | 9q | +1.3%+$9.2K | |
| PHILIP MORRIS INTL INC | PM | $710.3K | 3,926 | -0.01pp | 19q | -0.9%-$6.3K | |
| ILLINOIS TOOL WKS INC | ITW | $696.7K | 2,575 | -0.04pp | 19q | -6.7%-$50.3K | |
| ISHARES TR | IJH | $669.5K | 8,681 | flat | 19q | -1.9%-$12.7K | |
| CUMMINS INC | CMI | $609.6K | 854 | +0.03pp | 10q | HELD | |
| MASTERCARD INCORPORATED | MA | $579.9K | 1,129 | -0.02pp | 19q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $571.6K | 1,245 | -0.04pp | 11q | -0.7%-$4.1K | |
| GENERAL DYNAMICS CORP | GD | $567.3K | 1,601 | -0.02pp | 19q | -1.4%-$8.1K | |
| AMERICAN EXPRESS CO | AXP | $565.1K | 1,670 | flat | 19q | -1.4%-$8.1K | |
| SERVICENOW INC | NOW | $564.4K | 5,685 | -0.01pp | 19q | +12.8%+$64.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $555.8K | 3,253 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $537.5K | 6,240 | +0.01pp | 19q | +485.9%+$445.8K | |
| DISNEY WALT CO | DIS | $522.6K | 5,429 | -0.03pp | 19q | -3.4%-$18.5K | |
| SALESFORCE INC | CRM | $521.4K | 3,328 | -0.06pp | 19q | +0.8%+$4.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $514.3K | 1,726 | - | new | NEW | |
| ISHARES TR | HDV | $513.9K | 18,750 | -0.02pp | 19q | +400.0%+$411.2K | |
| VANECK ETF TRUST | SMH | $507.4K | 773 | +0.04pp | 5q | -15.1%-$89.9K | |
| 3M CO | MMM | $504.1K | 3,113 | -0.03pp | 19q | -13.8%-$80.6K | |
| ISHARES TR | IWM | $496.9K | 1,653 | +0.01pp | 19q | HELD | |
| ALTRIA GROUP INC | MO | $493.4K | 6,857 | -0.01pp | 19q | -3.6%-$18.5K | |
| WELLS FARGO & CO | WFC | $492.2K | 5,955 | -0.01pp | 19q | HELD | |
| MARATHON PETE CORP | MPC | $491.4K | 1,922 | -0.01pp | 19q | HELD | |
| NUCOR CORP | NUE | $485.8K | 2,180 | +0.03pp | 19q | -0.5%-$2.5K | |
| SANDISK CORP | SNDK | $466.1K | 205 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $461.5K | 2,070 | -0.05pp | 19q | -13.0%-$69.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $455.7K | 1,568 | -0.05pp | 19q | -0.5%-$2.3K | |
| APPLIED MATLS INC | AMAT | $455.6K | 630 | +0.07pp | 2q | -2.2%-$10.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $444.4K | 4,872 | +0.03pp | 19q | HELD | |
| ISHARES TR | IXN | $409.3K | 2,833 | +0.03pp | 13q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $406.5K | 1,815 | flat | 19q | -1.4%-$5.8K | |
| AMGEN INC | AMGN | $400.3K | 1,105 | -0.03pp | 19q | -8.7%-$38.0K | |
| ALLSTATE CORP | ALL | $389.0K | 1,635 | flat | 11q | -0.6%-$2.4K | |
| ISHARES TR | IVW | $383.8K | 2,791 | +0.01pp | 19q | HELD | |
| PHILLIPS 66 | PSX | $369.4K | 2,185 | -0.04pp | 12q | -6.3%-$24.9K | |
| VALERO ENERGY CORP | VLO | $369.4K | 1,418 | flat | 5q | +2.0%+$7.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $349.0K | 4,305 | -0.03pp | 18q | -26.7%-$126.9K | |
| PROSHARES TR | QLD | $348.7K | 3,603 | +0.04pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $343.7K | 2,175 | - | new | NEW | |
| ORACLE CORP | ORCL | $341.8K | 2,331 | -0.02pp | 13q | -4.0%-$14.2K | |
| CHUBB LIMITED | CB | $335.3K | 984 | -0.01pp | 10q | -4.8%-$17.0K | |
| ABBOTT LABORATORIES | ABT | $330.0K | 3,636 | -0.03pp | 19q | -3.4%-$11.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $327.8K | 660 | flat | 19q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $321.3K | 1,095 | -0.02pp | 19q | -4.1%-$13.8K | |
| STARBUCKS CORP | SBUX | $320.5K | 3,136 | -0.01pp | 19q | -8.9%-$31.5K | |
| AFLAC INC | AFL | $319.0K | 2,721 | -0.01pp | 19q | -3.5%-$11.7K | |
| BLACKROCK INC | BLK | $309.6K | 322 | -0.02pp | 7q | -4.5%-$14.4K | |
| FIDELITY D & D BANCORP INC | FDBC | $305.6K | 5,943 | +0.01pp | 19q | HELD | |
| ISHARES TR | ITA | $304.5K | 1,255 | -0.01pp | 4q | -8.2%-$27.2K | |
| PNC FINL SVCS GROUP INC | PNC | $298.3K | 1,211 | -0.04pp | 12q | -33.7%-$151.7K | |
| ISHARES TR | IEFA | $297.7K | 3,082 | flat | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $295.8K | 1,250 | flat | 11q | +2.0%+$5.9K | |
| WESTERN DIGITAL CORP | WDC | $287.6K | 450 | - | new | NEW | |
| ISHARES TR | IJR | $282.2K | 1,902 | +0.01pp | 19q | -1.0%-$2.8K | |
| SOUTHERN CO | SO | $278.9K | 2,913 | -0.01pp | 19q | HELD | |
| ISHARES TR | IYW | $256.7K | 1,017 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $254.9K | 10,559 | -0.01pp | 12q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $249.3K | 1,706 | flat | 3q | HELD | |
| WW GRAINGER INC | GWW | $248.6K | 182 | flat | 2q | -6.2%-$16.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $244.4K | 3,430 | flat | 3q | HELD | |
| NORTHWEST BANCSHARES INC | NWBI | $244.3K | 16,118 | +0.01pp | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $243.2K | 2,652 | flat | 19q | -0.7%-$1.8K | |
| NRG ENERGY INC | NRG | $241.6K | 1,654 | -0.01pp | 5q | HELD | |
| ISHARES TR | IVE | $232.5K | 1,024 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $232.3K | 4,113 | - | new | NEW | |
| SSGA ACTIVE TR | PRIV | $227.8K | 9,050 | -0.01pp | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $226.2K | 719 | -0.01pp | 8q | -14.6%-$38.7K | |
| CORNING INC | GLW | $225.8K | 884 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $223.0K | 6,974 | -0.01pp | 2q | +3.7%+$7.9K | |
| INVESCO EXCH TRADED FD TR II | PCY | $221.4K | 10,225 | -0.01pp | 6q | HELD | |
| DEERE & CO | DE | $221.3K | 348 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $216.0K | 977 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $214.3K | 957 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $214.2K | 1,951 | -0.01pp | 19q | -13.3%-$32.9K | |
| TWILIO INC | TWLO | $206.3K | 1,000 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $203.5K | 8,289 | -0.02pp | 19q | -1.9%-$4.0K | |
| INVESCO TR INVT GRADE MUNS | VGM | $143.1K | 13,500 | flat | 19q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $99.2K | 10,560 | flat | 2q | -6.9%-$7.3K | |
| SATELLOGIC INC | SATL | $69.2K | 12,090 | flat | 2q | +9.8%+$6.1K |
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 |
|---|---|---|
| Computer Hardware | $53.2M | 18.1% |
| Semiconductors & Electronics | $41.4M | 14.1% |
| Software & IT Services | $37.8M | 12.9% |
| Retail & Consumer | $21.0M | 7.1% |
| Banks & Lending | $9.9M | 3.4% |
| Biotech & Pharma | $9.3M | 3.2% |
| Autos & Aerospace | $8.4M | 2.9% |
| Capital Markets | $6.6M | 2.3% |
| Insurance | $5.7M | 2.0% |
| Industrials | $5.2M | 1.8% |
| Telecom & Media | $5.0M | 1.7% |
| Other sectors | $24.4M | 8.3% |
| Not classified | $65.2M | 22.3% |
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 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +9.7% | +7.8% | +1.8% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $293.1M | 157 | 12 | 19 | 89 | 13 | 46.8% | 31 |
| Q1 2026 | $263.5M | 158 | 12 | 61 | 43 | 8 | 46.0% | 15 |
| Q4 2025 | $273.4M | 154 | 6 | 26 | 81 | 4 | 49.4% | 26 |
| Q3 2025 | $270.4M | 152 | 7 | 51 | 39 | 7 | 49.2% | 23 |
| Q2 2025 | $246.6M | 152 | 11 | 47 | 58 | 5 | 47.6% | 24 |
| Q1 2025 | $233.2M | 146 | 3 | 53 | 48 | 5 | 45.2% | 31 |
| Q4 2024 | $247.7M | 148 | 6 | 38 | 66 | 8 | 48.3% | 34 |
| Q3 2024 | $240.9M | 150 | 4 | 43 | 56 | 5 | 46.4% | 15 |
| Q2 2024 | $227.8M | 151 | 5 | 56 | 49 | 8 | 46.4% | 44 |
| Q1 2024 | $213.4M | 154 | 8 | 66 | 36 | 4 | 43.0% | 24 |
| Q4 2023 | $195.2M | 150 | 14 | 69 | 30 | 3 | 43.0% | 19 |
| Q3 2023 | $170.7M | 139 | 4 | 80 | 27 | 3 | 42.7% | 19 |
| Q2 2023 | $175.2M | 138 | 6 | 49 | 53 | 3 | 43.7% | 19 |
| Q1 2023 | $160.5M | 135 | 0 | 85 | 31 | 632 | 41.5% | 25 |
| Q4 2022 | $163.4M | 767 | 31 | 153 | 108 | 22 | 33.1% | 45 |
| Q3 2022 | $154.9M | 758 | 13 | 190 | 135 | 26 | 35.4% | 39 |
| Q2 2022 | $160.0M | 771 | 13 | 180 | 184 | 27 | 34.3% | 42 |
| Q1 2022 | $192.5M | 785 | 28 | 200 | 176 | 48 | 36.1% | 46 |
| Q4 2021 | $194.3M | 805 | 0 | 0 | 0 | 0 | 35.6% | 47 |
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.