First County Bank /CT/
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $12.7M | 58,439 | +0.43pp | 15q | +10.1%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $8.9M | 44,721 | +0.04pp | 15q | HELD | |
| APPLE INC | AAPL | $8.3M | 28,849 | +0.01pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $7.5M | 20,082 | -0.04pp | 15q | +11.2%+$756.1K | |
| ISHARES TR | IJS | $6.8M | 50,032 | +0.01pp | 15q | -1.4%-$98.8K | |
| ALPHABET INC | GOOGL | $4.8M | 13,343 | +0.11pp | 15q | -3.9%-$195.5K | |
| EXXON MOBIL CORP | XOMXXXX | $4.7M | 34,470 | -0.92pp | 15q | HELD | |
| ISHARES TR | IVV | $4.7M | 6,243 | +0.03pp | 15q | HELD | |
| BROADCOM INC | AVGO | $4.4M | 11,657 | +0.19pp | 15q | +2.6%+$112.2K | |
| ABBVIE INC | ABBV | $3.7M | 14,610 | +0.02pp | 15q | -0.6%-$22.9K | |
| AMAZON COM INC | AMZN | $3.5M | 14,884 | -0.01pp | 2q | -1.5%-$53.9K | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 9,937 | +0.75pp | 15q | +1.0%+$33.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,704 | +0.93pp | 6q | -1.6%-$52.3K | |
| VANGUARD WHITEHALL FDS | VYM | $3.2M | 20,228 | -0.10pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,744 | +0.15pp | 15q | +13.5%+$378.4K | |
| KLA CORP | KLAC | $3.0M | 10,020 | +0.61pp | 15q | +869.1%+$2.7M | |
| CATERPILLAR INC | CAT | $3.0M | 2,834 | +0.31pp | 15q | -3.0%-$93.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,931 | +0.18pp | 15q | +13.6%+$352.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 2,959 | -0.26pp | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 14,318 | -0.07pp | 15q | -2.1%-$56.6K | |
| ISHARES TR | IJR | $2.4M | 16,454 | +0.12pp | 15q | +5.7%+$132.0K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,529 | +0.04pp | 15q | +1.9%+$44.6K | |
| MERCK & CO INC | MRK | $2.4M | 18,788 | -0.08pp | 15q | -0.8%-$19.0K | |
| SCHWAB STRATEGIC TR | SCHG | $2.2M | 65,198 | +0.08pp | 6q | +5.7%+$119.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.2M | 23,815 | -0.04pp | 6q | -22.6%-$633.0K | |
| ISHARES TR | IEFA | $2.1M | 22,135 | +0.02pp | 15q | +8.3%+$164.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.1M | 36,154 | +0.61pp | 15q | +196.5%+$1.4M | |
| EMERSON ELEC CO | EMR | $2.0M | 14,165 | -0.15pp | 6q | -10.1%-$228.2K | |
| EATON CORP PLC | ETN | $2.0M | 4,622 | +0.05pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,199 | -0.13pp | 15q | -2.4%-$47.5K | |
| VANGUARD INDEX FDS | VO | $1.9M | 23,745 | -0.11pp | 15q | +258.8%+$1.4M | |
| GILEAD SCIENCES INC | GILD | $1.9M | 15,088 | -0.26pp | 15q | -2.7%-$51.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.8M | 22,838 | +0.06pp | 13q | +22.6%+$332.2K | |
| CISCO SYS INC | CSCO | $1.7M | 14,697 | +0.17pp | 15q | -5.0%-$90.6K | |
| UNION PAC CORP | UNP | $1.7M | 6,185 | flat | 15q | +1.7%+$28.0K | |
| ISHARES TR | IJH | $1.6M | 21,119 | -0.02pp | 15q | -3.5%-$58.5K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,398 | -0.08pp | 15q | -0.6%-$10.4K | |
| ELI LILLY & CO | LLY | $1.6M | 1,319 | +0.12pp | 15q | +3.9%+$58.8K | |
| SALESFORCE INC | CRM | $1.6M | 9,931 | -0.28pp | 15q | -2.2%-$34.9K | |
| HOME DEPOT INC | HD | $1.5M | 4,373 | -0.03pp | 15q | +1.6%+$24.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,950 | +0.08pp | 15q | +23.3%+$278.7K | |
| AMGEN INC | AMGN | $1.5M | 4,058 | -0.09pp | 15q | -2.6%-$39.5K | |
| META PLATFORMS INC | META | $1.4M | 2,534 | +0.04pp | 15q | +21.9%+$256.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.4M | 10,284 | -0.07pp | 15q | -1.2%-$17.5K | |
| ORACLE CORP | ORCL | $1.4M | 9,595 | -0.12pp | 15q | -3.4%-$48.8K | |
| SCHWAB STRATEGIC TR | SCHV | $1.4M | 40,354 | -0.01pp | 6q | -1.8%-$26.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,983 | +0.01pp | 15q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 3,937 | +0.08pp | 15q | +5.1%+$67.5K | |
| MCDONALDS CORP | MCD | $1.4M | 5,067 | -0.19pp | 15q | +1.2%+$15.9K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 15,464 | flat | 15q | +475.7%+$1.1M | |
| ISHARES TR | GVI | $1.3M | 12,349 | -0.07pp | 6q | +3.1%+$39.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,287 | +0.07pp | 15q | +14.8%+$167.9K | |
| VANGUARD BD INDEX FDS | BIV | $1.3M | 16,783 | -0.05pp | 15q | +4.9%+$59.7K | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 9,980 | -0.15pp | 15q | -6.1%-$82.2K | |
| RTX CORPORATION | RTX | $1.2M | 6,312 | -0.08pp | 15q | +1.5%+$17.3K | |
| VISA INC | V | $1.2M | 3,451 | +0.02pp | 15q | +3.7%+$41.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 27,925 | -0.25pp | 15q | -6.7%-$85.0K | |
| TC ENERGY CORP | TRP | $1.1M | 17,148 | -0.05pp | 15q | -2.7%-$31.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,956 | -0.01pp | 15q | HELD | |
| WILLIAMS COS INC | WMB | $1.1M | 14,774 | -0.08pp | 15q | -3.2%-$36.4K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,483 | +0.23pp | 5q | +1.7%+$18.2K | |
| PEPSICO INC | PEP | $1.1M | 7,782 | -0.15pp | 15q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.0M | 4,101 | -0.03pp | 15q | -9.9%-$110.6K | |
| ENBRIDGE INC | ENB | $995.5K | 18,363 | -0.08pp | 15q | -3.1%-$31.6K | |
| CORNING INC | GLW | $984.4K | 3,854 | +0.15pp | 5q | -11.0%-$122.1K | |
| SCHWAB STRATEGIC TR | FNDF | $973.5K | 18,452 | -0.15pp | 6q | -20.7%-$254.6K | |
| ISHARES TR | IWM | $925.7K | 3,081 | +0.02pp | 15q | -2.1%-$19.8K | |
| SOUTHERN CO | SO | $924.2K | 9,656 | -0.07pp | 15q | -1.8%-$16.7K | |
| PAYPAL HLDGS INC | PYPL | $887.0K | 20,542 | -0.17pp | 15q | -16.1%-$170.6K | |
| ISHARES TR | IWD | $853.6K | 3,521 | -0.01pp | 7q | -2.4%-$20.6K | |
| BIOGEN INC | BIIB | $849.8K | 3,933 | -0.01pp | 6q | -5.6%-$50.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $824.4K | 10,012 | +0.02pp | 6q | +4.0%+$31.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $796.7K | 1,589 | -0.03pp | 15q | +4.1%+$31.1K | |
| TESLA INC | TSLA | $787.4K | 1,872 | +0.01pp | 14q | +3.7%+$27.8K | |
| CHEVRON CORPORATION | CVX | $775.6K | 4,679 | -0.16pp | 15q | -2.0%-$15.9K | |
| SCHWAB STRATEGIC TR | SCHO | $773.6K | 32,046 | -0.02pp | 6q | +9.3%+$65.6K | |
| AMERIPRISE FINL INC | AMP | $755.6K | 1,647 | -0.01pp | 13q | +6.1%+$43.1K | |
| LINDE PLC | LIN | $728.6K | 1,404 | -0.03pp | 6q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $715.9K | 40,376 | +0.01pp | 15q | +2.4%+$16.8K | |
| VANGUARD INDEX FDS | VB | $684.4K | 2,258 | +0.01pp | 15q | HELD | |
| COCA COLA CO | KO | $677.9K | 8,341 | -0.03pp | 15q | -1.8%-$12.4K | |
| ISHARES TR | IVW | $658.8K | 4,790 | -0.04pp | 15q | -18.5%-$149.6K | |
| MORGAN STANLEY | MS | $656.2K | 3,139 | +0.03pp | 15q | -0.6%-$4.2K | |
| ENTERGY CORP NEW | ETR | $655.0K | 5,703 | -0.04pp | 13q | -2.7%-$17.9K | |
| BLACKSTONE INC | BX | $651.8K | 5,539 | -0.04pp | 14q | -1.6%-$10.5K | |
| WALMART INC | WMT | $642.4K | 5,672 | -0.07pp | 15q | +2.0%+$12.5K | |
| CHUBB LIMITED | CB | $620.8K | 1,822 | -0.02pp | 13q | +2.8%+$16.7K | |
| BOOKING HOLDINGS INC | BKNG | $602.1K | 3,378 | -0.01pp | 6q | +2498.5%+$578.9K | |
| NATIONAL GRID PLC | NGG | $600.1K | 7,242 | -0.06pp | 15q | -4.2%-$26.1K | |
| INTEL CORP | INTC | $592.2K | 4,241 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $590.2K | 1,595 | -0.01pp | 15q | -4.0%-$24.4K | |
| Citi Group Inc 4.625 10/30/203 | $586.8K | 610,000 | -0.04pp | 3q | DEBT | ||
| CONOCOPHILLIPS | COP | $583.7K | 5,615 | -0.12pp | 15q | HELD | |
| PFIZER INC | PFE | $572.9K | 23,791 | -0.09pp | 15q | -2.0%-$11.4K | |
| TJX COS INC NEW | TJX | $543.7K | 3,589 | -0.05pp | 15q | -0.6%-$3.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $533.0K | 1,818 | -0.03pp | 15q | +0.9%+$5.0K | |
| TRUIST FINL CORP | TFC | $522.3K | 10,484 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VXF | $518.0K | 2,104 | +0.01pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $516.2K | 1,005 | -0.04pp | 15q | -4.6%-$25.2K | |
| SCHWAB STRATEGIC TR | SCHX | $511.2K | 17,370 | -0.01pp | 15q | -5.0%-$27.1K | |
| NORTHROP GRUMMAN CORP | NOC | $508.8K | 999 | -0.11pp | 13q | +3.7%+$18.3K | |
| UNITED RENTALS INC | URI | $500.7K | 442 | +0.07pp | 13q | +1.4%+$6.8K | |
| APPLIED MATLS INC | AMAT | $500.3K | 692 | +0.10pp | 3q | -3.5%-$18.1K | |
| BRITISH AMERN TOB PLC | BTI | $494.7K | 8,010 | -0.02pp | 15q | HELD | |
| GE AEROSPACE | GE | $472.8K | 1,265 | +0.03pp | 6q | -2.6%-$12.7K | |
| TE CONNECTIVITY PLC | TEL | $458.1K | 2,272 | -0.03pp | 8q | +3.8%+$16.9K | |
| GOLDMAN SACHS GROUP INC | GS | $452.1K | 447 | +0.01pp | 15q | -1.3%-$6.1K | |
| DIGITAL RLTY TR INC | DLR | $435.8K | 2,427 | -0.04pp | 2q | -5.0%-$23.0K | |
| US BANCORP | USB | $433.5K | 7,177 | flat | 15q | -2.9%-$13.0K | |
| PROLOGIS INC. | PLD | $431.2K | 3,183 | -0.03pp | 8q | -1.9%-$8.1K | |
| QUALCOMM INC | QCOM | $428.5K | 2,319 | +0.04pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $417.4K | 5,336 | -0.03pp | 6q | +8.1%+$31.4K | |
| ECOLAB INC | ECL | $407.9K | 1,464 | flat | 13q | +7.0%+$26.7K | |
| ISHARES INC | IEMG | $407.4K | 4,918 | +0.01pp | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $404.3K | 7,016 | -0.05pp | 15q | -7.1%-$30.8K | |
| ANALOG DEVICES INC | ADI | $401.5K | 1,011 | +0.01pp | 15q | -2.5%-$10.3K | |
| NEXTERA ENERGY INC | NEE | $400.8K | 4,566 | -0.06pp | 15q | -8.8%-$38.9K | |
| ALTRIA GROUP INC | MO | $395.2K | 5,493 | -0.01pp | 4q | -0.5%-$2.1K | |
| WASTE MGMT INC DEL | WM | $389.1K | 1,746 | -0.03pp | 11q | HELD | |
| LOWES COS INC | LOW | $373.5K | 1,694 | -0.08pp | 15q | -17.1%-$77.2K | |
| ISHARES TR | IVE | $373.1K | 1,643 | -0.01pp | 15q | HELD | |
| ALLSTATE CORP | ALL | $368.6K | 1,549 | +0.01pp | 5q | +6.0%+$20.9K | |
| SPDR SERIES TRUST | SPSB | $363.3K | 12,105 | -0.02pp | 6q | +3.4%+$11.9K | |
| INVESCO QQQ TR | QQQ | $360.1K | 489 | flat | 5q | -9.9%-$39.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $359.4K | 4,000 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $359.3K | 3,960 | -0.07pp | 15q | -7.6%-$29.5K | |
| ADOBE INC | ADBE | $358.4K | 1,748 | -0.07pp | 15q | -6.1%-$23.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $356.8K | 1,677 | -0.02pp | 15q | -6.9%-$26.6K | |
| ISHARES TR | IWR | $343.2K | 3,111 | +0.01pp | 8q | +7.9%+$25.2K | |
| SELECT SECTOR SPDR TR | XLF | $339.7K | 6,336 | -0.02pp | 8q | -7.0%-$25.5K | |
| AT&T INC | T | $335.1K | 16,186 | -0.10pp | 15q | -4.2%-$14.7K | |
| LOCKHEED MARTIN CORP | LMT | $331.1K | 650 | -0.06pp | 5q | -4.0%-$13.8K | |
| TARGET CORP | TGT | $324.4K | 2,484 | -0.02pp | 5q | -7.6%-$26.5K | |
| SCHWAB STRATEGIC TR | FNDE | $319.8K | 8,060 | -0.05pp | 6q | -19.4%-$77.0K | |
| NOVARTIS AG | NVS | $316.9K | 2,022 | -0.02pp | 5q | HELD | |
| DANAHER CORP DEL | DHR | $296.6K | 1,557 | -0.01pp | 15q | +4.6%+$13.0K | |
| STARBUCKS CORP | SBUX | $289.1K | 2,829 | flat | 2q | +1.4%+$4.1K | |
| PARKER-HANNIFIN CORP | PH | $288.5K | 295 | -0.01pp | 15q | -1.7%-$4.9K | |
| DEERE & CO | DE | $286.1K | 451 | -0.01pp | 15q | -3.4%-$10.1K | |
| AMERICAN TOWER CORP | AMT | $285.8K | 1,747 | -0.02pp | 14q | +5.7%+$15.4K | |
| SPDR GOLD TR | GLD | $272.6K | 740 | -0.04pp | 6q | HELD | |
| BOEING CO | BA | $270.6K | 1,250 | -0.01pp | 5q | HELD | |
| FIFTH THIRD BANCORP | FITB | $264.1K | 4,685 | +0.01pp | 2q | +1.3%+$3.4K | |
| WELLS FARGO & CO | WFCPRL | $260.3K | 225 | -0.02pp | 6q | HELD | |
| ISHARES TR | IWF | $255.3K | 2,056 | -0.03pp | 11q | +214.9%+$174.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $252.0K | 2,160 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $252.0K | 2,436 | - | new | NEW | |
| ISHARES TR | IJJ | $250.6K | 1,696 | flat | 8q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $249.7K | 355 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $243.6K | 630 | - | new | NEW | |
| AMPHENOL CORP | APH | $243.5K | 1,381 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $241.4K | 1,020 | flat | 5q | +2.0%+$4.7K | |
| QUEST DIAGNOSTICS INC | DGX | $239.3K | 1,129 | flat | 2q | +1.7%+$4.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $238.3K | 1,631 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $232.0K | 201 | - | new | NEW | |
| PPL CORP | PPL | $215.7K | 5,933 | -0.02pp | 15q | -3.7%-$8.4K | |
| ISHARES TR | IYW | $212.1K | 841 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $211.3K | 3,708 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $210.4K | 3,525 | - | new | NEW | |
| FORTIVE CORP | FTV | $208.2K | 3,408 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $201.2K | 3,479 | -0.02pp | 2q | -10.3%-$23.1K | |
| Goldman Sachs Group Inc 5.05 0 | $109.3K | 115,000 | -0.01pp | 3q | DEBT | ||
| CT ST Health & EDL Rev Bds 3.50 | $73.6K | 75,000 | flat | 3q | DEBT | ||
| U.S. Treasury Nts 4.125 02/15/ | $50.0K | 50,000 | flat | 3q | DEBT | ||
| U.S. Treasury Nts 4.00 01/15/2 | $50.0K | 50,000 | flat | 3q | DEBT | ||
| Connecticut GO Bds 4.00 06/01/ | $30.8K | 30,000 | flat | 3q | DEBT | ||
| Parker CO WTR & SWR Bds 4.00 1 | $25.7K | 25,000 | flat | 3q | DEBT | ||
| Dodge KS Sales Tax Rev Bds 5.00 | $25.5K | 25,000 | flat | 3q | DEBT | ||
| CT Special Tax Oblig Bds 4.00 | $25.0K | 25,000 | flat | 3q | DEBT |
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 | $23.7M | 11.2% |
| Software & IT Services | $19.8M | 9.3% |
| Biotech & Pharma | $15.2M | 7.1% |
| Computer Hardware | $14.9M | 7.0% |
| Retail & Consumer | $11.4M | 5.4% |
| Industrials | $6.9M | 3.2% |
| Banks & Lending | $6.3M | 3.0% |
| Food, Drink & Tobacco | $5.4M | 2.5% |
| Instruments & Controls | $4.3M | 2.0% |
| Energy | $4.2M | 2.0% |
| Utilities | $3.8M | 1.8% |
| Chemicals | $3.6M | 1.7% |
| Other sectors | $23.5M | 11.1% |
| Not classified | $69.4M | 32.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $212.5M | 169 | 12 | 53 | 69 | 5 | 31.3% | 2 |
| Q1 2026 | $187.3M | 162 | 8 | 50 | 75 | 13 | 31.5% | 3 |
| Q4 2025 | $191.0M | 167 | 12 | 37 | 86 | 12 | 31.6% | 14 |
| Q3 2025 | $196.0M | 167 | 6 | 57 | 59 | 3 | 29.6% | 8 |
| Q2 2025 | $186.0M | 164 | 12 | 36 | 101 | 13 | 27.8% | 17 |
| Q1 2025 | $181.0M | 165 | 26 | 36 | 93 | 7 | 27.2% | 7 |
| Q4 2024 | $179.0M | 146 | 6 | 29 | 105 | 18 | 33.3% | 7 |
| Q3 2024 | $202.5M | 158 | 10 | 46 | 91 | 9 | 31.8% | 43 |
| Q2 2024 | $194.4M | 157 | 2 | 15 | 123 | 11 | 31.2% | 46 |
| Q1 2024 | $204.6M | 166 | 7 | 30 | 111 | 3 | 26.3% | 44 |
| Q4 2023 | $206.3M | 162 | 8 | 29 | 96 | 9 | 28.2% | 45 |
| Q3 2023 | $192.2M | 163 | 5 | 66 | 79 | 9 | 24.7% | 38 |
| Q2 2023 | $206.1M | 167 | 13 | 52 | 93 | 9 | 23.0% | 18 |
| Q1 2023 | $203.9M | 163 | 13 | 79 | 58 | 11 | 23.7% | 109 |
| Q4 2022 | $208.5M | 161 | 0 | 0 | 0 | 0 | 26.7% | 199 |
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.