New Hampshire Trust
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | $50.4M | 626,046 | -0.83pp | 15q | +250.5%+$36.1M | |
| APPLE INC | AAPL | $33.1M | 114,427 | +0.39pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $23.0M | 61,553 | +0.03pp | 15q | +6.8%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $21.2M | 105,903 | +0.18pp | 15q | -2.4%-$510.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $18.6M | 225,414 | +0.14pp | 11q | -3.6%-$701.3K | |
| AMAZON COM INC | AMZN | $14.9M | 62,345 | +0.14pp | 15q | -1.7%-$259.1K | |
| ALPHABET INC | GOOG | $14.7M | 41,592 | +0.30pp | 15q | -2.6%-$397.8K | |
| ALPHABET INC | GOOGL | $12.9M | 35,961 | +0.18pp | 15q | -7.0%-$971.3K | |
| JPMORGAN CHASE & CO | JPM | $12.3M | 37,604 | +0.40pp | 15q | +16.1%+$1.7M | |
| CATERPILLAR INC | CAT | $11.7M | 10,980 | +0.57pp | 15q | -3.8%-$465.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.6M | 163,157 | +0.08pp | 15q | HELD | |
| BROADCOM INC | AVGO | $11.6M | 30,642 | +0.27pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $9.9M | 291,375 | +0.20pp | 15q | +3.2%+$306.7K | |
| ABBVIE INC | ABBV | $8.5M | 33,795 | +0.11pp | 15q | -0.7%-$59.9K | |
| EXXON MOBIL CORP | XOMXXXX | $8.3M | 60,915 | -0.54pp | 15q | -1.4%-$116.9K | |
| ISHARES TR | IJH | $8.1M | 104,414 | flat | 15q | -6.5%-$560.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.6M | 15,165 | +0.18pp | 15q | +16.9%+$1.1M | |
| VANGUARD BD INDEX FDS | BIV | $7.2M | 93,799 | -0.02pp | 15q | +5.7%+$385.7K | |
| RTX CORPORATION | RTX | $7.2M | 37,919 | -0.13pp | 15q | -0.6%-$41.0K | |
| MERCK & CO INC | MRK | $7.0M | 54,175 | -0.04pp | 15q | -2.6%-$187.0K | |
| SCHWAB STRATEGIC TR | SCHV | $7.0M | 199,696 | +0.10pp | 15q | +1.2%+$85.7K | |
| CISCO SYS INC | CSCO | $6.3M | 53,759 | +0.24pp | 15q | -11.6%-$828.8K | |
| UNION PAC CORP | UNP | $5.9M | 21,734 | +0.17pp | 15q | +12.8%+$669.4K | |
| HOME DEPOT INC | HD | $5.7M | 16,286 | -0.03pp | 15q | -2.9%-$173.5K | |
| EATON CORP PLC | ETN | $5.7M | 13,426 | +0.09pp | 15q | -1.8%-$102.3K | |
| MCDONALDS CORP | MCD | $5.5M | 20,319 | -0.19pp | 15q | +4.0%+$212.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.2M | 5,594 | -0.14pp | 15q | -0.7%-$35.5K | |
| ISHARES TR | GVI | $5.2M | 48,999 | -0.04pp | 9q | +3.2%+$160.0K | |
| META PLATFORMS INC | META | $5.2M | 9,175 | +0.12pp | 15q | +23.4%+$981.3K | |
| ISHARES INC | IEMG | $5.2M | 62,226 | +0.07pp | 15q | -3.1%-$167.2K | |
| SPDR SERIES TRUST | SLYV | $5.0M | 46,224 | +0.06pp | 15q | -1.2%-$59.7K | |
| VISA INC | V | $4.9M | 14,411 | +0.07pp | 15q | +1.3%+$62.1K | |
| PROCTER & GAMBLE CO | PG | $4.7M | 32,115 | -0.06pp | 15q | -1.4%-$65.4K | |
| ISHARES TR | IEFA | $4.6M | 47,693 | flat | 15q | +0.7%+$34.2K | |
| BOOKING HOLDINGS INC | BKNG | $4.5M | 25,051 | -0.02pp | 15q | +2356.0%+$4.3M | |
| CHUBB LIMITED | CB | $4.4M | 12,793 | -0.04pp | 15q | -2.4%-$105.6K | |
| WALMART INC | WMT | $4.3M | 38,086 | -0.16pp | 15q | -1.7%-$75.8K | |
| PEPSICO INC | PEP | $4.2M | 30,987 | -0.17pp | 15q | +0.9%+$37.0K | |
| Lord Abbett Short Duration Inco | $4.0M | 1,037,457 | -0.04pp | 14q | +2.3%+$90.8K | ||
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,285 | -0.04pp | 15q | -2.8%-$111.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.6M | 7,119 | -0.04pp | 15q | -0.7%-$25.1K | |
| TESLA INC | TSLA | $3.6M | 8,455 | flat | 15q | -5.4%-$204.0K | |
| IDEXX LABS INC | IDXX | $3.5M | 6,694 | -0.09pp | 15q | HELD | |
| AMERIPRISE FINL INC | AMP | $3.5M | 7,646 | -0.02pp | 15q | +1.1%+$39.5K | |
| ISHARES TR | IJR | $3.4M | 23,125 | +0.05pp | 15q | -3.2%-$113.9K | |
| ECOLAB INC | ECL | $3.4M | 12,251 | +0.01pp | 15q | +3.3%+$110.6K | |
| QUALCOMM INC | QCOM | $3.3M | 17,967 | +0.15pp | 15q | -2.0%-$66.7K | |
| PNC FINL SVCS GROUP INC | PNC | $3.1M | 12,510 | +0.04pp | 15q | -2.5%-$79.8K | |
| BLACKSTONE INC | BX | $2.9M | 24,699 | +0.08pp | 5q | +21.9%+$522.9K | |
| SHERWIN WILLIAMS CO | SHW | $2.9M | 8,439 | +0.01pp | 15q | +0.7%+$20.7K | |
| CONOCOPHILLIPS | COP | $2.9M | 27,563 | -0.21pp | 15q | -2.5%-$74.7K | |
| NORTHROP GRUMMAN CORP | NOC | $2.6M | 5,160 | -0.23pp | 15q | -2.0%-$53.5K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 27,726 | -0.06pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.3M | 4,485 | -0.02pp | 15q | HELD | |
| VERISIGN INC | VRSN | $2.3M | 8,984 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $2.2M | 11,652 | -0.03pp | 15q | HELD | |
| M & T BK CORP | MTB | $2.2M | 9,325 | +0.02pp | 15q | -1.5%-$34.5K | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,860 | -0.06pp | 15q | +9.8%+$175.8K | |
| SPDR SERIES TRUST | SPSB | $1.9M | 64,135 | -0.01pp | 9q | +4.1%+$76.3K | |
| HONEYWELL INTL INC | HON | $1.9M | 8,368 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.8M | 11,715 | -0.10pp | 15q | -1.4%-$25.4K | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,368 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $1.7M | 71,797 | +0.02pp | 12q | +15.3%+$230.6K | |
| DEERE & CO | DE | $1.7M | 2,662 | +0.02pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,714 | -0.09pp | 15q | +2.8%+$43.6K | |
| WILLIAMS COS INC | WMB | $1.4M | 19,478 | -0.01pp | 15q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,380 | -0.04pp | 15q | -1.6%-$22.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,940 | +0.01pp | 15q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,495 | -0.03pp | 15q | -6.1%-$85.3K | |
| UNITIL CORP | UTL | $1.3M | 24,044 | +0.17pp | 15q | +276.9%+$930.8K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,121 | +0.04pp | 15q | +1.4%+$16.7K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,437 | -0.01pp | 15q | -0.5%-$6.2K | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,331 | -1.69pp | 15q | -88.5%-$9.1M | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,750 | flat | 15q | -1.4%-$17.0K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,339 | flat | 15q | HELD | |
| NOVARTIS AG | NVS | $1.1M | 7,170 | -0.01pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 933 | +0.06pp | 15q | +11.9%+$118.7K | |
| ADOBE INC | ADBE | $1.1M | 5,312 | -0.05pp | 15q | +2.3%+$24.0K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,961 | -0.04pp | 15q | +1.8%+$19.1K | |
| ALLSTATE CORP | ALL | $1.1M | 4,433 | +0.06pp | 15q | +29.8%+$242.2K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,522 | -0.03pp | 15q | -17.6%-$222.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,681 | +0.04pp | 15q | +13.9%+$126.5K | |
| FORTIVE CORP | FTV | $1.0M | 16,625 | +0.01pp | 15q | +0.8%+$7.6K | |
| COCA COLA CO | KO | $987.9K | 12,156 | +0.02pp | 15q | +15.4%+$132.1K | |
| CORNING INC | GLW | $955.3K | 3,740 | +0.04pp | 10q | -26.4%-$343.0K | |
| DIGITAL RLTY TR INC | DLR | $931.7K | 5,188 | flat | 15q | +9.2%+$78.3K | |
| STARBUCKS CORP | SBUX | $900.9K | 8,816 | +0.01pp | 15q | HELD | |
| ZOETIS INC | ZTS | $830.4K | 11,556 | -0.10pp | 15q | +7.3%+$56.3K | |
| AFLAC INC | AFL | $829.7K | 7,076 | flat | 15q | +0.6%+$5.2K | |
| BANK OF AMER CORP | BAC | $820.3K | 14,397 | +0.02pp | 15q | +1.8%+$14.8K | |
| AMGEN INC | AMGN | $810.1K | 2,237 | -0.01pp | 15q | HELD | |
| MORGAN STANLEY | MS | $804.4K | 3,848 | +0.02pp | 9q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $797.6K | 1,134 | +0.01pp | 15q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $789.1K | 3,723 | flat | 15q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $772.0K | 800 | - | new | NEW | |
| ENBRIDGE INC | ENB | $749.9K | 13,834 | -0.01pp | 15q | -1.7%-$13.1K | |
| MEDTRONIC PLC | MDT | $749.4K | 9,579 | flat | 15q | +22.2%+$136.0K | |
| INTEL CORP | INTC | $736.4K | 5,274 | - | new | NEW | |
| PROLOGIS INC. | PLD | $733.0K | 5,411 | flat | 15q | +0.7%+$5.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $718.5K | 16,969 | -0.05pp | 15q | -6.5%-$49.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $705.6K | 39,795 | +0.01pp | 15q | +5.1%+$34.0K | |
| SCHWAB STRATEGIC TR | SCHR | $686.9K | 27,856 | -0.07pp | 9q | -29.9%-$292.5K | |
| WISDOMTREE TR | DON | $667.2K | 11,805 | flat | 15q | HELD | |
| DOVER CORP | DOV | $663.2K | 2,957 | flat | 15q | -1.6%-$11.0K | |
| ACCENTURE PLC IRELAND | ACN | $642.5K | 5,163 | -0.01pp | 15q | +52.4%+$220.9K | |
| STRYKER CORPORATION | SYK | $634.1K | 2,014 | +0.02pp | 15q | +36.7%+$170.3K | |
| FIFTH THIRD BANCORP | FITB | $626.0K | 11,105 | +0.01pp | 15q | HELD | |
| 3M CO | MMM | $620.1K | 3,830 | flat | 15q | -1.9%-$12.1K | |
| TC ENERGY CORP | TRP | $619.1K | 9,340 | flat | 15q | HELD | |
| TARGET CORP | TGT | $617.7K | 4,729 | -0.01pp | 15q | -9.4%-$64.4K | |
| ATMOS ENERGY CORP | ATO | $595.7K | 3,458 | -0.02pp | 15q | HELD | |
| WISDOMTREE TR | DES | $584.7K | 14,374 | +0.02pp | 15q | +11.7%+$61.0K | |
| SPDR SERIES TRUST | SDY | $577.2K | 3,793 | flat | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $572.0K | 9,927 | -0.01pp | 15q | HELD | |
| ISHARES TR | USMV | $544.5K | 5,645 | flat | 15q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $528.7K | 1,068 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $525.2K | 1,540 | +0.05pp | 15q | +2.6%+$13.3K | |
| WELLS FARGO & CO | WFC | $519.4K | 6,285 | flat | 15q | HELD | |
| S&P GLOBAL INC | SPGI | $514.4K | 1,263 | -0.03pp | 15q | -17.2%-$107.1K | |
| EMERSON ELEC CO | EMR | $509.2K | 3,557 | -0.02pp | 15q | -18.5%-$115.8K | |
| ISHARES TR | IWR | $508.7K | 4,611 | flat | 6q | -9.0%-$50.5K | |
| WASTE MGMT INC DEL | WM | $505.0K | 2,266 | +0.03pp | 15q | +66.3%+$201.3K | |
| TRUIST FINL CORP | TFC | $502.2K | 10,080 | flat | 15q | +1.3%+$6.4K | |
| VANGUARD BD INDEX FDS | VUSB | $500.5K | 10,054 | -0.01pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $475.7K | 646 | +0.01pp | 7q | HELD | |
| PRUDENTIAL FINL INC | PRU | $448.1K | 4,152 | flat | 15q | -1.2%-$5.5K | |
| LOWES COS INC | LOW | $446.9K | 2,027 | +0.03pp | 15q | +64.5%+$175.3K | |
| VANGUARD INDEX FDS | VUG | $439.3K | 5,100 | +0.02pp | 6q | +582.7%+$375.0K | |
| 949915441 | $439.2K | 22,215 | - | new | NEW | ||
| TETRA TECH INC NEW | TTEK | $438.5K | 15,179 | -0.01pp | 15q | HELD | |
| ASML HLDG NV | ASML | $399.9K | 201 | +0.02pp | 7q | -3.8%-$15.9K | |
| PFIZER INC | PFE | $398.9K | 16,564 | -0.02pp | 15q | -4.4%-$18.3K | |
| VANGUARD INDEX FDS | VBR | $387.8K | 1,596 | flat | 11q | -7.4%-$30.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $387.7K | 4,033 | - | new | NEW | |
| ISHARES TR | MTUM | $375.4K | 1,095 | +0.02pp | 10q | -2.1%-$8.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $373.2K | 270 | +0.01pp | 11q | -6.9%-$27.6K | |
| AMERICAN CENTY ETF TR | ACLC | $371.2K | 4,414 | -0.01pp | 9q | -16.0%-$70.8K | |
| FEDEX CORP | FDX | $357.3K | 1,141 | -0.02pp | 15q | -3.5%-$12.8K | |
| SCHWAB CHARLES CORP | SCHW | $329.5K | 3,571 | -0.01pp | 15q | -4.2%-$14.6K | |
| PINNACLE WEST CAP CORP | PNW | $319.0K | 2,981 | flat | 15q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $316.6K | 796 | flat | 15q | +25.9%+$65.2K | |
| ISHARES GOLD TR | IAU | $310.7K | 4,115 | -0.01pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $310.6K | 2,454 | flat | 15q | +4.5%+$13.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $299.2K | 1,795 | -0.01pp | 15q | +1.0%+$2.8K | |
| DOW HLDGS INC | DOW | $296.2K | 10,826 | -0.49pp | 15q | -83.4%-$1.5M | |
| VANGUARD WELLINGTON ADMIRAL | $291.7K | 3,588 | - | new | NEW | ||
| UNITEDHEALTH GROUP INC | UNH | $282.6K | 680 | - | new | NEW | |
| COHERENT CORP | COHR | $281.7K | 714 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $281.1K | 3,832 | - | new | NEW | |
| US BANCORP | USB | $279.6K | 4,629 | flat | 15q | +0.9%+$2.6K | |
| ISHARES TR | EEM | $275.4K | 4,026 | +0.01pp | 15q | HELD | |
| CUMMINS INC | CMI | $274.6K | 385 | - | new | NEW | |
| HASBRO INC | HAS | $268.9K | 3,256 | -0.01pp | 10q | HELD | |
| YUM BRANDS INC | YUM | $266.0K | 1,664 | - | new | NEW | |
| INTUIT | INTU | $265.7K | 1,018 | -0.05pp | 15q | -6.9%-$19.8K | |
| COLGATE PALMOLIVE CO | CL | $265.7K | 2,898 | +0.01pp | 15q | +23.4%+$50.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $264.7K | 1,222 | flat | 2q | HELD | |
| DATADOG INC | DDOG | $259.8K | 998 | - | new | NEW | |
| AMPHENOL CORP | APH | $258.3K | 1,465 | - | new | NEW | |
| CINTAS CORP | CTAS | $253.1K | 1,488 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $250.7K | 707 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $250.4K | 7,898 | +0.01pp | 2q | +17.8%+$37.8K | |
| CURTISS WRIGHT CORP | CW | $250.1K | 330 | flat | 15q | HELD | |
| NETFLIX INC | NFLX | $238.6K | 3,342 | -0.02pp | 11q | HELD | |
| NASDAQ INC | NDAQ | $236.5K | 3,000 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $234.7K | 326 | - | new | NEW | |
| SERVICENOW INC | NOW | $225.8K | 2,274 | -0.01pp | 15q | -2.7%-$6.2K | |
| ORACLE CORP | ORCL | $224.2K | 1,530 | - | new | NEW | |
| PAYCHEX INC | PAYX | $222.1K | 2,259 | flat | 15q | -5.0%-$11.8K | |
| GSK PLC | GSK | $220.2K | 4,201 | -0.01pp | 3q | HELD | |
| WD 40 CO | WDFC | $219.3K | 900 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $218.2K | 661 | - | new | NEW | |
| HERSHEY CO | HSY | $210.5K | 1,200 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $207.9K | 1,810 | flat | 11q | -4.6%-$10.0K | |
| UNITED RENTALS INC | URI | $203.9K | 180 | - | new | NEW | |
| TMC THE METALS COMPANY INC | TMC | $128.2K | 28,935 | -0.10pp | 9q | -78.4%-$464.6K |
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 | $63.2M | 11.9% |
| Computer Hardware | $41.8M | 7.9% |
| Retail & Consumer | $41.0M | 7.7% |
| Semiconductors & Electronics | $39.5M | 7.4% |
| Biotech & Pharma | $29.0M | 5.5% |
| Industrials | $22.4M | 4.2% |
| Banks & Lending | $21.1M | 4.0% |
| Autos & Aerospace | $15.3M | 2.9% |
| Insurance | $15.1M | 2.8% |
| Transport & Logistics | $12.9M | 2.4% |
| Chemicals | $10.2M | 1.9% |
| Business Services | $9.3M | 1.7% |
| Other sectors | $44.5M | 8.4% |
| Not classified | $164.9M | 31.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $530.2M | 176 | 25 | 54 | 61 | 5 | 40.1% | 27 |
| Q1 2026 | $495.8M | 156 | 2 | 50 | 67 | 19 | 39.3% | 20 |
| Q4 2025 | $513.9M | 173 | 7 | 22 | 114 | 11 | 40.8% | 29 |
| Q3 2025 | $517.9M | 177 | 5 | 78 | 42 | 4 | 41.1% | 16 |
| Q2 2025 | $478.7M | 176 | 5 | 76 | 39 | 3 | 41.1% | 31 |
| Q1 2025 | $437.2M | 174 | 4 | 46 | 93 | 5 | 39.4% | 8 |
| Q4 2024 | $474.6M | 175 | 6 | 47 | 78 | 8 | 40.0% | 16 |
| Q3 2024 | $466.8M | 177 | 6 | 44 | 69 | 1 | 38.6% | 17 |
| Q2 2024 | $438.3M | 172 | 7 | 52 | 57 | 5 | 39.6% | 15 |
| Q1 2024 | $427.7M | 170 | 6 | 35 | 95 | 10 | 37.4% | 9 |
| Q4 2023 | $415.9M | 174 | 12 | 16 | 100 | 4 | 37.8% | 12 |
| Q3 2023 | $368.0M | 166 | 4 | 37 | 89 | 6 | 38.0% | 17 |
| Q2 2023 | $384.8M | 168 | 0 | 67 | 50 | 209 | 38.8% | 11 |
| Q1 2023 | $372.7M | 377 | 5 | 41 | 169 | 23 | 36.3% | 18 |
| Q4 2022 | $377.7M | 395 | 0 | 0 | 0 | 0 | 34.3% | 41 |
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.