Davis Investment Partners, LLC
Reported holdings as of Q2 2026, from 15 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 |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSPT | $80.7M | 1,251,606 | +4.53pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $31.5M | 148,273 | -0.56pp | 15q | -1.1%-$349.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $17.3M | 270,403 | -0.24pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOT | $13.6M | 44,287 | +0.07pp | 15q | -0.8%-$106.6K | |
| AMPHENOL CORP | APH | $10.3M | 58,664 | +0.53pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.4M | 29,096 | -0.24pp | 15q | +1.0%+$71.4K | |
| APPLE INC | AAPL | $6.8M | 23,589 | -0.03pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $6.1M | 37,940 | +0.23pp | 15q | +5.4%+$309.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $5.2M | 66,724 | -0.10pp | 15q | +0.6%+$31.0K | |
| ROYAL BK CDA | RY | $4.9M | 23,475 | +0.13pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $4.9M | 40,648 | -0.24pp | 15q | +484.4%+$4.0M | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 32,117 | -0.56pp | 15q | +1.3%+$55.4K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,118 | -0.17pp | 15q | HELD | |
| PACER FDS TR | COWZ | $3.7M | 59,254 | -0.10pp | 3q | +7.3%+$249.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.1M | 37,694 | +0.02pp | 15q | -0.5%-$16.0K | |
| JANUS DETROIT STR TR | JAAA | $3.0M | 60,032 | -0.17pp | 6q | -2.1%-$65.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $2.9M | 30,053 | -0.26pp | 12q | HELD | |
| ABBVIE INC | ABBV | $2.7M | 10,900 | +0.05pp | 15q | +6.6%+$170.9K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.7M | 10,855 | flat | 15q | -5.7%-$164.1K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,318 | -0.04pp | 15q | -13.4%-$379.2K | |
| ISHARES TR | IJK | $2.4M | 20,650 | flat | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.4M | 18,953 | -0.15pp | 15q | -0.6%-$14.4K | |
| GE VERNOVA INC | GEV | $2.4M | 2,002 | +0.10pp | 9q | HELD | |
| TRUIST FINL CORP | TFC | $2.2M | 43,368 | -0.05pp | 15q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $2.1M | 14,021 | -0.07pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | EQAL | $2.1M | 35,187 | -0.05pp | 15q | -0.5%-$11.4K | |
| ANALOG DEVICES INC | ADI | $2.1M | 5,225 | +0.04pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $2.0M | 34,606 | flat | 15q | HELD | |
| CATERPILLAR INC | CAT | $1.9M | 1,773 | +0.13pp | 11q | HELD | |
| GE AEROSPACE | GE | $1.7M | 4,649 | +0.06pp | 15q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.7M | 15,573 | -0.05pp | 15q | HELD | |
| MERCK & CO INC | MRK | $1.7M | 13,200 | -0.04pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.7M | 63,439 | -0.20pp | 15q | HELD | |
| AMGEN INC | AMGN | $1.7M | 4,600 | -0.07pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $1.6M | 5,700 | -0.02pp | 3q | -42.4%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,775 | -0.02pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $1.5M | 4,531 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $1.5M | 6,968 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $1.5M | 33,191 | +0.02pp | 2q | +1.8%+$26.6K | |
| ELI LILLY & CO | LLY | $1.5M | 1,243 | +0.06pp | 10q | +3.1%+$44.4K | |
| QUANTA SVCS INC | PWR | $1.4M | 2,000 | +0.05pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | CZA | $1.4M | 11,425 | -0.02pp | 15q | HELD | |
| FIDUS INVT CORP | FDUS | $1.3M | 70,771 | -0.03pp | 15q | HELD | |
| CORNING INC | GLW | $1.2M | 4,799 | +0.14pp | 5q | HELD | |
| ISHARES TR | IWM | $1.2M | 3,909 | +0.02pp | 15q | HELD | |
| BLACKSTONE INC | BX | $1.2M | 9,867 | -0.05pp | 15q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.1M | 2,307 | -0.02pp | 15q | HELD | |
| NOVA LTD | NVMI | $1.1M | 2,000 | +0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 20,429 | -0.15pp | 2q | -7.3%-$85.3K | |
| COCA COLA CONS INC | COKE | $1.0M | 5,400 | -0.05pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $1.0M | 7,891 | -0.07pp | 15q | -13.7%-$162.6K | |
| ALPHABET INC | GOOGL | $1.0M | 2,838 | -0.04pp | 7q | -17.5%-$215.8K | |
| TARGET CORP | TGT | $1.0M | 7,682 | +0.02pp | 6q | +13.8%+$121.3K | |
| CITIGROUP INC | C | $997.3K | 7,126 | +0.05pp | 7q | +12.6%+$112.0K | |
| FIFTH THIRD BANCORP | FITB | $995.5K | 17,661 | +0.01pp | 15q | HELD | |
| ORACLE CORP | ORCL | $963.0K | 6,571 | -0.05pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $955.8K | 945 | +0.01pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $952.2K | 17,002 | -0.03pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $946.7K | 3,972 | -0.04pp | 15q | -12.3%-$132.8K | |
| PHILLIPS 66 | PSX | $913.2K | 5,402 | -0.07pp | 6q | HELD | |
| US BANCORP | USB | $905.1K | 14,985 | +0.02pp | 6q | +8.6%+$71.8K | |
| NOVARTIS AG | NVS | $886.8K | 5,658 | -0.04pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $886.3K | 15,381 | -0.03pp | 7q | +9.0%+$73.2K | |
| STATE STR CORP | STT | $841.4K | 4,961 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $835.3K | 9,771 | flat | 5q | +6.6%+$51.6K | |
| ROCKWELL AUTOMATION INC | ROK | $834.2K | 1,685 | +0.03pp | 15q | -5.6%-$49.5K | |
| ONEOK INC NEW | OKE | $817.0K | 9,397 | -0.05pp | 15q | +0.6%+$4.8K | |
| UNITED PARCEL SVCS INC | UPS | $769.9K | 7,162 | -0.01pp | 4q | +2.6%+$19.6K | |
| COMCAST CORP NEW | CMCSA | $765.9K | 31,199 | -0.26pp | 7q | -35.9%-$428.1K | |
| ENBRIDGE INC | ENB | $746.2K | 13,765 | -0.04pp | 2q | -2.2%-$16.6K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $737.8K | 4,378 | +0.02pp | 6q | -1.8%-$13.7K | |
| SPDR GOLD TR | GLD | $723.5K | 1,964 | -0.13pp | 9q | -15.5%-$132.6K | |
| PRICE T ROWE GROUP INC | TROW | $715.3K | 6,292 | +0.03pp | 6q | +9.6%+$62.4K | |
| BANK OZK LITTLE ROCK ARK | OZK | $697.6K | 13,392 | flat | 15q | HELD | |
| ENTERGY CORP NEW | ETR | $688.4K | 5,994 | -0.03pp | 6q | -1.8%-$12.6K | |
| BIOGEN INC | BIIB | $687.9K | 3,184 | -0.02pp | 4q | -11.1%-$85.6K | |
| MEDTRONIC PLC | MDT | $676.8K | 8,652 | -0.03pp | 2q | +11.5%+$69.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $671.5K | 1,342 | -0.01pp | 5q | +7.4%+$46.0K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $666.8K | 13,341 | - | new | NEW | |
| PVH CORPORATION | PVH | $656.5K | 8,840 | -0.02pp | 4q | -2.1%-$14.0K | |
| UBER TECHNOLOGIES INC | UBER | $652.0K | 9,035 | -0.03pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $629.1K | 14,583 | -0.01pp | 10q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $623.4K | 6,423 | -0.03pp | 2q | -1.4%-$8.5K | |
| METLIFE INC | MET | $613.8K | 7,254 | - | new | NEW | |
| LINDE PLC | LIN | $596.8K | 1,150 | -0.02pp | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $593.5K | 16,146 | -0.03pp | 13q | HELD | |
| SERIES PORTFOLIOS TR | ADPV | $591.2K | 12,236 | +0.01pp | 3q | +10.2%+$54.6K | |
| AMERICAN EXPRESS CO | AXP | $590.4K | 1,746 | -0.01pp | 13q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $585.5K | 4,280 | -0.02pp | 6q | -1.9%-$11.2K | |
| CISCO SYS INC | CSCO | $576.1K | 4,905 | +0.05pp | 7q | +5.1%+$28.2K | |
| CONSOLIDATED EDISON INC | ED | $569.2K | 5,145 | -0.04pp | 6q | -1.5%-$8.7K | |
| IQVIA HLDGS INC | IQV | $566.3K | 2,931 | -0.02pp | 2q | -9.5%-$59.7K | |
| SNAP ON INC | SNA | $563.4K | 1,400 | - | new | NEW | |
| INVESCO VALUE MUN INCOME TR | IIM | $557.8K | 43,816 | -0.01pp | 11q | +1.9%+$10.3K | |
| PNC FINL SVCS GROUP INC | PNC | $553.5K | 2,248 | flat | 6q | -1.4%-$8.1K | |
| NVIDIA CORPORATION | NVDA | $549.5K | 2,747 | +0.04pp | 5q | +30.4%+$128.0K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $546.9K | 9,557 | -0.04pp | 6q | -9.7%-$58.4K | |
| ISHARES TR | SOXX | $543.0K | 847 | +0.07pp | 5q | HELD | |
| FIRST SOLAR INC | FSLR | $532.8K | 2,258 | -0.01pp | 2q | -9.1%-$53.3K | |
| SMITH A O CORP | AOS | $525.7K | 8,382 | -0.03pp | 4q | +1.1%+$5.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $524.3K | 1,865 | -0.02pp | 12q | -9.2%-$53.1K | |
| GLOBUS MED INC | GMED | $520.9K | 6,593 | -0.04pp | 3q | HELD | |
| ISHARES TR | IYT | $520.5K | 6,000 | flat | 15q | HELD | |
| GILEAD SCIENCES INC | GILD | $510.7K | 4,042 | -0.05pp | 6q | -1.9%-$10.0K | |
| HOME DEPOT INC | HD | $495.2K | 1,404 | -0.01pp | 15q | HELD | |
| RTX CORPORATION | RTX | $493.3K | 2,600 | -0.03pp | 11q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $492.4K | 3,918 | -0.02pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $485.5K | 5,350 | -0.05pp | 15q | HELD | |
| VANGUARD INDEX FDS | VBK | $484.9K | 1,326 | +0.01pp | 15q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $481.7K | 835 | -0.03pp | 15q | HELD | |
| SONOCO PRODS CO | SON | $480.0K | 8,519 | -0.02pp | 15q | HELD | |
| ITRON INC | ITRI | $472.5K | 5,461 | -0.04pp | 5q | -8.3%-$42.6K | |
| ISHARES TR | IMCG | $471.8K | 4,800 | +0.01pp | 15q | HELD | |
| CARMAX INC | KMX | $463.8K | 8,770 | -0.04pp | 4q | -28.9%-$188.2K | |
| NUCOR CORP | NUE | $460.4K | 2,067 | +0.02pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $459.7K | 902 | -0.05pp | 6q | +3.8%+$16.8K | |
| FIRST HORIZON CORPORATION | FHN | $455.6K | 17,769 | flat | 15q | HELD | |
| HERSHEY CO | HSY | $443.0K | 2,525 | -0.05pp | 6q | -1.1%-$4.7K | |
| WILLIAMS COS INC | WMB | $434.9K | 5,850 | -0.03pp | 10q | -5.8%-$26.5K | |
| INVESCO QUALITY MUN INCOME T | IQI | $428.9K | 42,378 | -0.01pp | 11q | +1.9%+$8.1K | |
| VANGUARD INDEX FDS | VBR | $427.4K | 1,759 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $421.3K | 3,571 | -0.14pp | 6q | -49.5%-$412.3K | |
| AERCAP HOLDINGS NV | AER | $420.7K | 2,886 | -0.01pp | 2q | HELD | |
| BROADCOM INC | AVGO | $408.7K | 1,082 | +0.01pp | 7q | +5.3%+$20.4K | |
| HONEYWELL INTL INC | HON | $408.3K | 1,824 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $403.0K | 1,823 | - | new | NEW | |
| GODADDY INC | GDDY | $398.9K | 4,700 | - | new | NEW | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $385.6K | 16,000 | -0.05pp | 15q | -21.6%-$106.0K | |
| THE CIGNA GROUP | CI | $383.7K | 1,392 | -0.01pp | 15q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $380.4K | 2,100 | -0.09pp | 15q | -19.2%-$90.6K | |
| PINTEREST INC | PINS | $378.6K | 18,004 | -0.04pp | 5q | -26.3%-$135.3K | |
| DISNEY WALT CO | DIS | $374.4K | 3,890 | -0.02pp | 15q | -3.1%-$12.1K | |
| COCA COLA CO | KO | $362.1K | 4,456 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $348.7K | 1,150 | flat | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $342.8K | 297 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $342.4K | 1,806 | - | new | NEW | |
| WW GRAINGER INC | GWW | $340.1K | 250 | +0.01pp | 11q | HELD | |
| SALESFORCE INC | CRM | $332.0K | 2,119 | -0.07pp | 3q | -19.8%-$81.8K | |
| TRIMBLE INC | TRMB | $329.4K | 6,436 | -0.08pp | 5q | -18.8%-$76.4K | |
| VANGUARD INDEX FDS | VXF | $328.5K | 1,334 | flat | 11q | HELD | |
| EOG RES INC | EOG | $311.3K | 2,399 | -0.02pp | 2q | +6.3%+$18.6K | |
| TESLA INC | TSLA | $302.4K | 719 | +0.01pp | 7q | +11.0%+$29.9K | |
| MORGAN STANLEY | MS | $297.4K | 1,423 | +0.01pp | 7q | +8.8%+$24.0K | |
| TENCENT MUSIC ENTMT GROUP | TME | $292.8K | 35,064 | -0.08pp | 2q | -32.4%-$140.3K | |
| M & T BK CORP | MTB | $292.4K | 1,228 | +0.01pp | 5q | +8.7%+$23.3K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $290.0K | 26,103 | -0.01pp | 2q | +1.0%+$2.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $289.9K | 16,349 | flat | 2q | HELD | |
| AFLAC INC | AFL | $281.4K | 2,400 | -0.01pp | 9q | HELD | |
| SOUTHERN CO | SO | $279.8K | 2,923 | -0.01pp | 15q | HELD | |
| ALLY FINL INC | ALLY | $278.0K | 6,050 | flat | 5q | HELD | |
| QUALCOMM INC | QCOM | $265.2K | 1,435 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $262.3K | 1,026 | -0.01pp | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $260.2K | 2,411 | flat | 2q | +10.3%+$24.3K | |
| ISHARES TR | IWO | $256.1K | 650 | +0.01pp | 4q | HELD | |
| EASTMAN CHEM CO | EMN | $253.4K | 3,783 | -0.22pp | 6q | -65.4%-$478.1K | |
| US FOODS HLDG CORP | USFD | $252.4K | 2,468 | flat | 2q | HELD | |
| INTEL CORP | INTC | $251.3K | 1,800 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $244.1K | 1,473 | -0.03pp | 7q | +0.8%+$1.8K | |
| WELLS FARGO & CO | WFC | $242.7K | 2,937 | -0.01pp | 5q | HELD | |
| META PLATFORMS INC | META | $242.4K | 430 | -0.01pp | 7q | +7.8%+$17.5K | |
| DOVER CORP | DOV | $242.2K | 1,080 | -0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | XBI | $238.3K | 1,506 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $236.2K | 1,091 | flat | 2q | HELD | |
| ISHARES TR | SGOV | $234.4K | 2,328 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $225.3K | 1,700 | -0.01pp | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $219.8K | 304 | -0.06pp | 15q | -70.3%-$520.7K | |
| NETFLIX INC | NFLX | $217.8K | 3,051 | -0.03pp | 6q | +11.6%+$22.6K | |
| LOWES COS INC | LOW | $210.8K | 956 | -0.02pp | 15q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $210.5K | 1,441 | - | new | NEW | |
| CME GROUP INC | CME | $210.5K | 953 | -0.07pp | 6q | -25.3%-$71.1K | |
| CENTERPOINT ENERGY INC | CNP | $209.6K | 4,760 | -0.01pp | 2q | HELD | |
| VANECK ETF TRUST | REMX | $205.6K | 2,323 | - | new | NEW |
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 |
|---|---|---|
| Biotech & Pharma | $21.8M | 6.6% |
| Semiconductors & Electronics | $19.6M | 6.0% |
| Banks & Lending | $17.0M | 5.2% |
| Computer Hardware | $7.9M | 2.4% |
| Capital Markets | $7.6M | 2.3% |
| Software & IT Services | $7.6M | 2.3% |
| Funds & ETFs | $5.8M | 1.8% |
| Other sectors | $34.9M | 10.6% |
| Not classified | $206.3M | 62.8% |
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 | +18.1% | +14.8% | +3.2% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 99% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 106% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 101% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 97% |
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 | $328.5M | 172 | 18 | 36 | 45 | 13 | 56.0% | 38 |
| Q1 2026 | $283.1M | 167 | 28 | 32 | 50 | 13 | 52.3% | 20 |
| Q4 2025 | $285.9M | 152 | 9 | 35 | 60 | 13 | 55.5% | 6 |
| Q3 2025 | $293.0M | 156 | 7 | 20 | 61 | 11 | 55.4% | 20 |
| Q2 2025 | $279.5M | 160 | 24 | 50 | 46 | 7 | 54.3% | 8 |
| Q1 2025 | $226.0M | 143 | 34 | 34 | 28 | 14 | 56.3% | 15 |
| Q4 2024 | $237.2M | 123 | 16 | 26 | 26 | 11 | 59.5% | 13 |
| Q3 2024 | $238.7M | 118 | 10 | 23 | 39 | 8 | 60.2% | 7 |
| Q2 2024 | $243.2M | 116 | 6 | 35 | 24 | 6 | 60.3% | 18 |
| Q1 2024 | $228.5M | 116 | 14 | 24 | 24 | 8 | 61.0% | 15 |
| Q4 2023 | $206.5M | 110 | 12 | 26 | 19 | 7 | 62.2% | 12 |
| Q3 2023 | $187.8M | 105 | 5 | 18 | 22 | 16 | 65.0% | 10 |
| Q2 2023 | $209.6M | 116 | 14 | 19 | 23 | 5 | 63.1% | 32 |
| Q1 2023 | $188.9M | 107 | 2 | 12 | 10 | 8 | 65.0% | 14 |
| Q4 2022 | $198.2M | 113 | 0 | 0 | 0 | 0 | 63.1% | 45 |
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.