Henshaw Capital LLC
Reported holdings as of Q2 2026, from 42 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $206.9M | 1,034,047 | +0.02pp | 26q | HELD | |
| APPLE INC | AAPL | $182.8M | 631,639 | -0.11pp | 42q | -1.8%-$3.4M | |
| ELI LILLY & CO | LLY | $140.5M | 117,176 | +0.56pp | 42q | -0.5%-$719.7K | |
| APPLIED MATLS INC | AMAT | $123.8M | 171,300 | +1.86pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $108.9M | 332,564 | -0.13pp | 42q | -1.4%-$1.5M | |
| ALPHABET INC | GOOGL | $100.1M | 280,000 | +0.27pp | 42q | HELD | |
| ALPHABET INC | GOOG | $99.2M | 280,740 | +0.18pp | 42q | -1.9%-$1.9M | |
| GE AEROSPACE | GE | $92.7M | 248,000 | +0.41pp | 20q | HELD | |
| ISHARES INC | EUSA | $88.2M | 772,000 | -0.05pp | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $81.0M | 237,620 | +1.22pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $77.6M | 325,629 | -0.08pp | 42q | -3.6%-$2.9M | |
| GE VERNOVA INC | GEV | $72.8M | 62,000 | +0.36pp | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $71.0M | 238,382 | +1.44pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $70.7M | 582,050 | +0.14pp | 26q | HELD | |
| MICROSOFT CORP | MSFT | $69.1M | 185,313 | -0.31pp | 42q | -0.7%-$505.4K | |
| WALMART INC | WMT | $66.5M | 587,385 | -0.64pp | 42q | -3.6%-$2.5M | |
| META PLATFORMS INC | META | $65.0M | 115,400 | -0.33pp | 42q | HELD | |
| BLACKROCK INC | BLK | $63.5M | 66,015 | -0.34pp | 7q | -2.0%-$1.3M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $51.3M | 73,000 | -0.05pp | 42q | -2.7%-$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $49.6M | 592,813 | -0.04pp | 4q | -0.6%-$289.8K | |
| EXXON MOBIL CORP | XOMXXXX | $48.1M | 352,025 | -0.65pp | 26q | HELD | |
| CATERPILLAR INC | CAT | $46.8M | 43,975 | +0.36pp | 8q | -0.8%-$383.4K | |
| GLOBAL X FDS | SHLD | $45.3M | 759,000 | -0.53pp | 6q | HELD | |
| UNION PAC CORP | UNP | $45.1M | 165,673 | -0.06pp | 42q | -2.1%-$979.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $44.5M | 198,912 | -0.08pp | 42q | -1.9%-$846.5K | |
| ORACLE CORP | ORCL | $43.3M | 295,419 | -0.24pp | 42q | -2.1%-$915.9K | |
| HOME DEPOT INC | HD | $42.4M | 120,278 | -0.10pp | 42q | -1.0%-$432.0K | |
| CISCO SYS INC | CSCO | $41.8M | 355,829 | +0.31pp | 42q | -2.4%-$1.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $40.5M | 80,779 | -0.19pp | 42q | -2.2%-$917.5K | |
| MARRIOTT INTL INC NEW | MAR | $40.4M | 109,000 | -0.01pp | 22q | HELD | |
| AFLAC INC | AFL | $38.8M | 331,000 | -0.11pp | 42q | -1.8%-$703.5K | |
| VERTIV HOLDINGS CO | VRT | $36.8M | 110,000 | +0.16pp | 8q | -1.2%-$460.4K | |
| SALESFORCE INC | CRM | $33.8M | 216,000 | -0.40pp | 42q | HELD | |
| MCDONALDS CORP | MCD | $33.6M | 124,169 | -0.39pp | 42q | -3.4%-$1.2M | |
| AMERICAN EXPRESS CO | AXP | $33.3M | 98,305 | -0.03pp | 19q | -0.5%-$169.1K | |
| DOVER CORP | DOV | $27.8M | 124,025 | -0.05pp | 15q | HELD | |
| COCA COLA CO | KO | $27.0M | 332,797 | -0.07pp | 42q | -0.8%-$219.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $26.5M | 70,500 | +0.13pp | 12q | -0.6%-$153.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.8M | 51,650 | -0.08pp | 34q | HELD | |
| BOEING CO | BA | $25.6M | 118,228 | -0.06pp | 42q | -2.3%-$604.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.5M | 34,135 | +0.01pp | 42q | HELD | |
| SHELL PLC | SHEL | $25.1M | 333,572 | -0.28pp | 18q | +5.2%+$1.2M | |
| CITIGROUP INC | C | $24.4M | 174,000 | +0.06pp | 36q | HELD | |
| VISA INC | V | $23.8M | 69,467 | flat | 26q | HELD | |
| FEDEX CORP | FDX | $21.4M | 68,227 | -0.21pp | 42q | HELD | |
| GENERAL DYNAMICS CORP | GD | $20.9M | 59,000 | -0.07pp | 42q | HELD | |
| STARBUCKS CORP | SBUX | $20.5M | 200,353 | flat | 42q | HELD | |
| MARATHON PETE CORP | MPC | $20.1M | 78,589 | -0.06pp | 42q | HELD | |
| PEPSICO INC | PEP | $17.7M | 130,666 | -0.18pp | 42q | HELD | |
| MONDELEZ INTL INC | MDLZ | $14.2M | 245,000 | -0.07pp | 42q | -1.9%-$271.8K | |
| EMERSON ELEC CO | EMR | $11.7M | 81,500 | -0.03pp | 25q | -4.1%-$501.0K | |
| HONEYWELL INTL INC | HON | $10.8M | 48,145 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $10.6M | 48,145 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $9.0M | 100,000 | +0.01pp | 33q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.0M | 150,000 | -0.01pp | 39q | HELD | |
| ISHARES TR | IBB | $8.9M | 47,000 | -0.46pp | 2q | -60.8%-$13.9M | |
| FEDEX FGHT HLDG CO INC | $5.2M | 34,113 | - | new | NEW | ||
| CARLISLE COS INC | CSL | $5.1M | 14,134 | -0.03pp | 42q | -12.5%-$733.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.8M | 10,144 | +0.02pp | 42q | -4.9%-$247.9K | |
| BURLINGTON STORES INC | BURL | $4.2M | 13,182 | -0.02pp | 26q | HELD | |
| CACI INTL INC | CACI | $3.8M | 8,172 | -0.04pp | 27q | HELD | |
| ARAMARK | ARMK | $3.7M | 65,595 | +0.01pp | 42q | -14.7%-$644.6K | |
| AFFILIATED MANAGERS GROUP | AMG | $3.6M | 10,760 | flat | 26q | -6.8%-$264.6K | |
| AVERY DENNISON CORP | AVY | $3.5M | 21,784 | -0.01pp | 13q | +9.4%+$303.1K | |
| BERKLEY W R CORP | WRB | $3.5M | 49,688 | -0.01pp | 42q | -4.9%-$180.6K | |
| MARKEL GROUP INC | MKL | $3.4M | 1,720 | -0.01pp | 42q | HELD | |
| TRIMBLE INC | TRMB | $3.3M | 63,962 | -0.04pp | 39q | +7.1%+$216.2K | |
| JONES LANG LASALLE INC | JLL | $3.3M | 10,531 | -0.02pp | 42q | -2.0%-$66.3K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $3.2M | 70,744 | +0.01pp | 3q | -36.5%-$1.8M | |
| SEI INVTS CO | SEIC | $3.2M | 35,944 | -0.02pp | 42q | -16.6%-$627.7K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3.1M | 35,322 | flat | 3q | -2.0%-$63.3K | |
| BIO-TECHNE CORP | TECH | $2.8M | 39,448 | flat | 42q | -14.1%-$456.2K | |
| LENNOX INTL INC | LII | $2.8M | 4,831 | flat | 39q | -6.4%-$190.2K | |
| RPM INTL INC | RPM | $2.8M | 24,894 | -0.01pp | 42q | -9.3%-$285.3K | |
| TRANSUNION | TRU | $2.8M | 38,291 | -0.02pp | 14q | -8.7%-$263.7K | |
| INSIGHT ENTERPRISES INC | NSIT | $2.7M | 21,810 | +0.04pp | 8q | +17.1%+$388.5K | |
| APTARGROUP INC | ATR | $2.6M | 20,983 | -0.01pp | 42q | HELD | |
| IDEX CORP | IEX | $2.6M | 11,563 | flat | 42q | HELD | |
| GODADDY INC | GDDY | $2.6M | 30,400 | -0.03pp | 20q | -15.7%-$480.8K | |
| ISHARES TR | QUAL | $2.4M | 11,000 | flat | 39q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $2.4M | 17,316 | -0.01pp | 42q | -6.6%-$169.7K | |
| KIRBY CORP | KEX | $2.3M | 16,817 | -0.01pp | 42q | HELD | |
| NORDSON CORP | NDSN | $2.2M | 7,301 | -0.01pp | 38q | -10.7%-$264.0K | |
| POOL CORP | POOL | $2.2M | 10,160 | flat | 32q | +8.5%+$171.1K | |
| CHOICE HOTELS INTL INC | CHH | $2.2M | 19,730 | -0.02pp | 32q | -11.8%-$291.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 50,000 | -0.02pp | 42q | HELD | |
| ASML HLDG NV | ASML | $2.0M | 1,020 | +0.02pp | 11q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $2.0M | 7,119 | +0.04pp | 4q | +109.4%+$1.0M | |
| SAIA INC | SAIA | $2.0M | 4,731 | -0.01pp | 4q | -13.6%-$313.8K | |
| TYLER TECHNOLOGIES INC | TYL | $2.0M | 6,673 | -0.02pp | 14q | HELD | |
| NOVARTIS AG | NVS | $1.9M | 12,295 | -0.01pp | 3q | HELD | |
| WEX INC | WEX | $1.9M | 13,362 | -0.03pp | 42q | -14.4%-$317.0K | |
| MORNINGSTAR INC | MORN | $1.8M | 11,672 | -0.01pp | 42q | HELD | |
| DOLBY LABORATORIES INC | DLB | $1.8M | 34,239 | -0.02pp | 26q | HELD | |
| JACOBS SOLUTIONS INC | J | $1.8M | 14,221 | -0.01pp | 4q | HELD | |
| HEALTHEQUITY INC | HQY | $1.8M | 19,569 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $1.7M | 2,180 | -0.07pp | 22q | -53.4%-$2.0M | |
| HUNT J B TRANS SVCS INC | JBHT | $1.7M | 5,916 | -0.02pp | 42q | -36.6%-$990.1K | |
| RELX PLC | RELX | $1.6M | 51,643 | +0.02pp | 15q | +93.7%+$789.6K | |
| SIMPSON MFG INC | SSD | $1.6M | 7,596 | +0.01pp | 9q | +8.5%+$125.2K | |
| HENRY JACK & ASSOC INC | JKHY | $1.5M | 11,210 | -0.01pp | 42q | +13.9%+$187.9K | |
| LKQ CORP | LKQ | $1.4M | 52,646 | -0.04pp | 24q | -29.1%-$567.6K | |
| SERVICE CORP INTL | SCI | $1.4M | 18,028 | -0.02pp | 32q | -13.0%-$205.2K | |
| UBS GROUP AG | UBS | $1.3M | 25,815 | flat | 4q | HELD | |
| AMERIS BANCORP | ABCB | $1.3M | 14,110 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $1.3M | 9,387 | flat | 2q | +17.9%+$190.9K | |
| HSBC HLDGS PLC | HSBC | $1.2M | 12,880 | flat | 14q | HELD | |
| CDW CORP | CDW | $1.2M | 8,674 | flat | 2q | +11.8%+$128.5K | |
| ULTA BEAUTY INC | ULTA | $1.2M | 2,602 | -0.02pp | 26q | -15.4%-$214.2K | |
| ARGENX SE | ARGX | $1.2M | 1,250 | -0.01pp | 8q | -32.9%-$567.8K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $1.1M | 43,387 | -0.02pp | 26q | -22.6%-$334.3K | |
| ASTRAZENECA PLC | AZN | $1.1M | 5,880 | -0.01pp | 2q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $1.1M | 13,087 | flat | 2q | +6.3%+$66.0K | |
| GRUPO CIBEST SA | CIB | $1.1M | 13,869 | flat | 3q | -2.2%-$24.5K | |
| KINSALE CAP GROUP INC | KNSL | $1.1M | 3,324 | -0.02pp | 11q | -21.7%-$304.4K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $1.1M | 6,196 | flat | 4q | HELD | |
| SAP SE | SAP | $1.1M | 6,954 | flat | 10q | +34.7%+$276.2K | |
| GRACO INC | GGG | $1.0M | 13,703 | -0.02pp | 42q | -26.3%-$370.1K | |
| AON PLC | AON | $1.0M | 3,058 | flat | 4q | HELD | |
| BLACKBAUD INC | BLKB | $996.2K | 33,634 | flat | 42q | +44.6%+$307.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $991.6K | 1,060 | -0.02pp | 6q | -19.3%-$237.6K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $965.9K | 48,563 | flat | 18q | HELD | |
| BALL CORP | BALL | $942.6K | 15,105 | +0.01pp | 11q | +45.9%+$296.5K | |
| CARNIVAL CORP LTD | CCL | $936.6K | 32,781 | - | new | NEW | |
| PARSONS CORP DEL | PSN | $934.3K | 17,834 | -0.01pp | 4q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $931.6K | 12,756 | -0.01pp | 32q | -17.7%-$200.8K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $923.9K | 20,600 | flat | 4q | HELD | |
| BEONE MEDICINES LTD | ONC | $918.7K | 3,224 | -0.01pp | 6q | HELD | |
| TOPBUILD COR | BLD | $889.2K | 2,508 | -0.01pp | 3q | -15.0%-$157.4K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $864.7K | 11,679 | -0.01pp | 3q | -0.6%-$4.9K | |
| BENTLEY SYS INC | BSY | $843.7K | 28,227 | -0.01pp | 5q | HELD | |
| DEUTSCHE BK AG | DB | $828.5K | 24,540 | flat | 4q | HELD | |
| ICON PUB LTD CO | ICLR | $781.7K | 4,500 | +0.01pp | 3q | -4.9%-$40.6K | |
| SONY GROUP CORP | SONY | $733.3K | 36,555 | flat | 29q | HELD | |
| CANADIAN NATL RY CO | CNI | $711.5K | 5,967 | flat | 11q | -5.3%-$39.9K | |
| ICICI BANK LIMITED | IBN | $708.5K | 24,407 | flat | 3q | HELD | |
| GARMIN LTD | GRMN | $703.1K | 2,960 | flat | 4q | HELD | |
| TOYOTA MOTOR CORP | TM | $699.1K | 4,151 | -0.01pp | 13q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $694.4K | 4,424 | flat | 21q | HELD | |
| CAE INC | CAE | $679.6K | 27,119 | -0.01pp | 3q | -3.4%-$24.3K | |
| EQUINOR ASA | EQNR | $673.7K | 21,454 | -0.01pp | 3q | HELD | |
| RIO TINTO PLC | RIO | $667.5K | 7,031 | flat | 3q | -6.6%-$47.2K | |
| SHOPIFY INC | SHOP | $661.9K | 5,797 | flat | 2q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $651.7K | 5,830 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $602.8K | 37,300 | -0.01pp | 3q | -3.2%-$19.6K | |
| BAIDU INC | BIDU | $588.1K | 5,146 | flat | 3q | -3.9%-$24.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $586.3K | 1,277 | flat | 6q | HELD | |
| FACTSET RESH SYS INC | FDS | $582.3K | 2,531 | flat | 42q | +0.5%+$3.0K | |
| ASCENDIS PHARMA A/S | ASND | $555.3K | 2,082 | - | new | NEW | |
| AMBEV SA | ABEV | $543.1K | 172,958 | flat | 3q | -4.7%-$26.8K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $520.9K | 3,963 | flat | 3q | HELD | |
| NOKIA CORP | NOK | $512.0K | 38,557 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $511.9K | 3,738 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $507.6K | 1,421 | flat | 3q | -3.2%-$16.8K | |
| UNIQURE NV | QURE | $489.9K | 10,637 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $475.8K | 11,674 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $458.4K | 7,556 | -0.05pp | 26q | -64.4%-$829.2K | |
| UNILEVER PLC | UL | $422.7K | 7,031 | flat | 3q | HELD | |
| HDFC BANK LTD | HDB | $392.6K | 15,199 | flat | 3q | -6.6%-$27.6K | |
| BANCO BRADESCO S A | BBD | $388.3K | 111,907 | flat | 3q | 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 | $627.7M | 20.4% |
| Software & IT Services | $500.0M | 16.3% |
| Computer Hardware | $305.6M | 9.9% |
| Retail & Consumer | $257.9M | 8.4% |
| Banks & Lending | $175.6M | 5.7% |
| Biotech & Pharma | $150.3M | 4.9% |
| Industrials | $91.4M | 3.0% |
| Business Services | $77.9M | 2.5% |
| Funds & ETFs | $76.8M | 2.5% |
| Capital Markets | $74.3M | 2.4% |
| Insurance | $74.1M | 2.4% |
| Transport & Logistics | $74.1M | 2.4% |
| Other sectors | $228.8M | 7.4% |
| Not classified | $358.7M | 11.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1B | 160 | 12 | 16 | 70 | 12 | 39.8% | 43 |
| Q1 2026 | $2.7B | 160 | 6 | 20 | 12 | 7 | 37.4% | 58 |
| Q4 2025 | $2.8B | 161 | 20 | 13 | 11 | 115 | 39.7% | 148 |
| Q3 2025 | $2.7B | 256 | 21 | 13 | 122 | 56 | 39.2% | 240 |
| Q2 2025 | $2.5B | 291 | 12 | 42 | 42 | 13 | 37.6% | 332 |
| Q1 2025 | $2.3B | 292 | 10 | 103 | 17 | 16 | 36.6% | 423 |
| Q4 2024 | $2.4B | 298 | 8 | 20 | 17 | 12 | 37.4% | 513 |
| Q3 2024 | $2.4B | 302 | 36 | 59 | 22 | 16 | 35.6% | 605 |
| Q2 2024 | $2.2B | 282 | 14 | 119 | 17 | 15 | 36.3% | 697 |
| Q1 2024 | $2.1B | 283 | 15 | 29 | 26 | 12 | 34.2% | 788 |
| Q4 2023 | $1.9B | 280 | 19 | 40 | 21 | 16 | 34.4% | 879 |
| Q3 2023 | $1.7B | 277 | 32 | 113 | 18 | 13 | 33.2% | 971 |
| Q2 2023 | $1.7B | 258 | 17 | 22 | 24 | 14 | 33.6% | 1,063 |
| Q1 2023 | $1.6B | 255 | 25 | 29 | 11 | 21 | 32.4% | 1,154 |
| Q4 2022 | $1.5B | 251 | 24 | 24 | 54 | 67 | 32.8% | 1,244 |
| Q3 2022 | $1.4B | 294 | 20 | 30 | 44 | 27 | 33.9% | 1,336 |
| Q2 2022 | $1.4B | 301 | 10 | 49 | 39 | 24 | 33.3% | 1,428 |
| Q1 2022 | $1.7B | 315 | 16 | 39 | 43 | 25 | 33.4% | 1,519 |
| Q4 2021 | $1.8B | 324 | 23 | 48 | 37 | 26 | 35.2% | 1,609 |
| Q3 2021 | $1.6B | 327 | 16 | 44 | 25 | 38 | 35.3% | 1,701 |
| Q2 2021 | $1.6B | 349 | 26 | 49 | 42 | 22 | 34.8% | 1,793 |
| Q1 2021 | $1.5B | 345 | 42 | 61 | 47 | 38 | 34.1% | 1,884 |
| Q4 2020 | $1.3B | 341 | 49 | 53 | 62 | 22 | 37.6% | 1,974 |
| Q3 2020 | $1.3B | 314 | 25 | 69 | 38 | 22 | 40.9% | 2,066 |
| Q2 2020 | $1.2B | 311 | 45 | 52 | 46 | 15 | 38.8% | 2,158 |
| Q1 2020 | $996.6M | 281 | 60 | 94 | 31 | 52 | 36.0% | 2,249 |
| Q4 2019 | $1.3B | 273 | 31 | 49 | 45 | 42 | 36.4% | 2,340 |
| Q3 2019 | $1.2B | 284 | 15 | 68 | 36 | 23 | 35.5% | 2,432 |
| Q2 2019 | $1.2B | 292 | 27 | 53 | 47 | 19 | 35.3% | 2,524 |
| Q1 2019 | $1.1B | 284 | 30 | 51 | 50 | 17 | 35.0% | 2,615 |
| Q4 2018 | $1.0B | 271 | 67 | 71 | 33 | 96 | 33.8% | 2,705 |
| Q3 2018 | $1.2B | 300 | 19 | 56 | 86 | 20 | 35.0% | 2,797 |
| Q2 2018 | $1.1B | 301 | 24 | 78 | 51 | 17 | 35.2% | 2,889 |
| Q1 2018 | $1.1B | 294 | 25 | 68 | 34 | 10 | 34.4% | 2,980 |
| Q4 2017 | $1.0B | 279 | 22 | 54 | 69 | 13 | 34.6% | 3,070 |
| Q3 2017 | $976.7M | 270 | 41 | 54 | 46 | 55 | 34.0% | 3,162 |
| Q2 2017 | $955.4M | 284 | 79 | 38 | 21 | 75 | 31.9% | 3,254 |
| Q1 2017 | $914.2M | 280 | 16 | 27 | 14 | 12 | 31.7% | 3,345 |
| Q4 2016 | $846.6M | 276 | 23 | 30 | 20 | 16 | 31.0% | 3,435 |
| Q3 2016 | $810.3M | 269 | 25 | 46 | 23 | 19 | 30.3% | 3,527 |
| Q2 2016 | $768.1M | 263 | 13 | 18 | 22 | 10 | 30.0% | 3,619 |
| Q1 2016 | $753.1M | 260 | 0 | 0 | 0 | 0 | 30.9% | 3,710 |
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.