Old Mission Investment Co LLC
Reported holdings as of Q2 2026, from 28 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $60.2M | 845,497 | +1.34pp | 25q | +12.9%+$6.9M | |
| VANGUARD INDEX FDS | VUG | $53.0M | 615,335 | +0.68pp | 25q | +506.0%+$44.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $46.5M | 196,676 | -0.08pp | 28q | +1.1%+$520.8K | |
| VANGUARD INDEX FDS | VTV | $41.2M | 189,173 | -3.68pp | 25q | -29.3%-$17.1M | |
| APPLE INC | AAPL | $35.2M | 121,484 | +0.13pp | 28q | HELD | |
| VANGUARD INDEX FDS | VB | $20.0M | 66,050 | +1.75pp | 25q | +67.0%+$8.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.0M | 217,902 | -0.04pp | 25q | HELD | |
| AMAZON COM INC | AMZN | $8.2M | 34,407 | +0.04pp | 28q | +0.5%+$44.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.7M | 10,321 | +0.03pp | 22q | HELD | |
| ISHARES TR | IJH | $7.1M | 92,138 | -0.01pp | 28q | -2.1%-$153.8K | |
| ISHARES TR | IVW | $6.8M | 49,441 | +0.09pp | 28q | -1.8%-$123.4K | |
| ISHARES TR | IUSG | $6.8M | 36,105 | +0.10pp | 28q | HELD | |
| CATERPILLAR INC | CAT | $6.6M | 6,179 | +0.16pp | 27q | -15.3%-$1.2M | |
| MICROSOFT CORP | MSFT | $6.5M | 17,424 | -0.15pp | 28q | HELD | |
| ISHARES TR | IUSV | $6.1M | 55,257 | -0.06pp | 28q | -0.7%-$42.2K | |
| EXXON MOBIL CORP | XOMXXXX | $5.9M | 42,868 | -0.49pp | 28q | -0.6%-$33.9K | |
| CHEVRON CORPORATION | CVX | $5.5M | 33,190 | -0.45pp | 28q | HELD | |
| ISHARES TR | IVE | $5.5M | 24,139 | -0.11pp | 28q | -4.8%-$278.4K | |
| ISHARES TR | IJR | $5.2M | 35,000 | +0.07pp | 28q | +0.6%+$28.5K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 24,854 | +0.04pp | 22q | +1.3%+$62.0K | |
| VISA INC | V | $4.9M | 14,182 | +0.01pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,728 | -0.01pp | 28q | HELD | |
| ISHARES TR | IVV | $4.4M | 5,932 | +0.02pp | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,163 | -0.06pp | 28q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 15,094 | -0.06pp | 28q | +0.8%+$31.0K | |
| WALMART INC | WMT | $3.7M | 33,020 | -0.18pp | 28q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $3.4M | 57,063 | +0.01pp | 23q | +4.2%+$138.8K | |
| ALPHABET INC | GOOG | $3.1M | 8,867 | +0.05pp | 28q | -1.6%-$52.3K | |
| PROCTER & GAMBLE CO | PG | $3.1M | 21,024 | -0.07pp | 28q | -0.6%-$18.3K | |
| INTEL CORP | INTC | $3.1M | 21,870 | +0.36pp | 6q | -19.5%-$737.9K | |
| ISHARES TR | DGRO | $2.7M | 35,602 | -0.04pp | 28q | -3.1%-$85.6K | |
| ISHARES TR | IWF | $2.7M | 21,426 | +0.02pp | 28q | +300.3%+$2.0M | |
| BANK OF AMER CORP | BAC | $2.6M | 46,018 | +0.02pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $2.4M | 6,842 | +0.04pp | 2q | -2.1%-$51.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 48,640 | -0.15pp | 28q | -0.8%-$15.8K | |
| FIFTH THIRD BANCORP | FITB | $1.9M | 34,006 | +0.03pp | 26q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 7,291 | +0.01pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,456 | +0.01pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,769 | +0.02pp | 24q | +0.5%+$9.1K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 18,548 | -0.10pp | 26q | HELD | |
| STARBUCKS CORP | SBUX | $1.7M | 16,327 | +0.01pp | 26q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.7M | 5,643 | -0.04pp | 7q | HELD | |
| ISHARES TR | IEFA | $1.6M | 16,060 | flat | 15q | +5.2%+$76.0K | |
| ORACLE CORP | ORCL | $1.5M | 10,539 | -0.04pp | 28q | HELD | |
| DISNEY WALT CO | DIS | $1.5M | 15,690 | -0.02pp | 25q | +3.5%+$52.1K | |
| BLOCK INC | XYZ | $1.5M | 19,906 | +0.04pp | 28q | +1.4%+$20.6K | |
| ISHARES TR | SGOV | $1.5M | 14,668 | +0.05pp | 4q | +35.4%+$386.4K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,364 | flat | 25q | HELD | |
| ISHARES INC | IEMG | $1.5M | 17,668 | +0.02pp | 12q | +2.9%+$40.6K | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,903 | +0.13pp | 2q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 10,342 | -0.01pp | 28q | HELD | |
| GE AEROSPACE | GE | $1.3M | 3,375 | +0.04pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,405 | +0.07pp | 2q | +33.7%+$317.9K | |
| ISHARES TR | DVY | $1.3M | 8,022 | -0.02pp | 7q | HELD | |
| ISHARES TR | IWV | $1.2M | 2,800 | +0.01pp | 28q | HELD | |
| HOME DEPOT INC | HD | $1.2M | 3,351 | -0.01pp | 28q | +0.6%+$7.1K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,008 | +0.16pp | 3q | -0.7%-$8.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.0M | 10,445 | -0.01pp | 22q | +4.8%+$46.8K | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,381 | flat | 23q | +6.8%+$63.8K | |
| VANGUARD INDEX FDS | VV | $990.4K | 2,880 | -0.01pp | 7q | -6.7%-$71.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $977.7K | 1,045 | -0.04pp | 24q | HELD | |
| NICOLET BANKSHARES INC | NIC | $965.7K | 5,839 | flat | 20q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $917.0K | 1,800 | -0.10pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $908.4K | 28,646 | flat | 23q | +8.2%+$69.2K | |
| ISHARES TR | MUB | $884.6K | 8,220 | -0.02pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $854.4K | 727 | +0.03pp | 8q | HELD | |
| UNION PAC CORP | UNP | $849.5K | 3,123 | flat | 4q | +0.6%+$5.2K | |
| PFIZER INC | PFE | $840.1K | 34,889 | -0.05pp | 28q | HELD | |
| META PLATFORMS INC | META | $824.7K | 1,464 | -0.02pp | 14q | +1.9%+$15.2K | |
| BROADCOM INC | AVGO | $807.5K | 2,138 | +0.02pp | 13q | +1.3%+$10.2K | |
| QUALCOMM INC | QCOM | $777.8K | 4,209 | +0.04pp | 26q | HELD | |
| CISCO SYS INC | CSCO | $771.4K | 6,567 | +0.04pp | 5q | +2.4%+$18.1K | |
| STRYKER CORPORATION | SYK | $763.7K | 2,419 | -0.03pp | 26q | HELD | |
| ISHARES TR | ESGD | $616.9K | 6,000 | -0.01pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $592.1K | 1,607 | -0.03pp | 4q | +2.9%+$16.6K | |
| ELI LILLY & CO | LLY | $568.5K | 474 | +0.02pp | 19q | +2.8%+$15.6K | |
| ISHARES TR | IWD | $565.3K | 2,332 | +0.01pp | 28q | +7.0%+$37.1K | |
| MARRIOTT INTL INC NEW | MAR | $537.1K | 1,449 | flat | 28q | -3.8%-$21.1K | |
| COCA COLA CO | KO | $531.3K | 6,495 | flat | 19q | +1.4%+$7.4K | |
| TESLA INC | TSLA | $521.4K | 1,240 | flat | 14q | +1.4%+$7.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $517.7K | 10,079 | -0.01pp | 21q | HELD | |
| VANGUARD MUN BD FDS | VTEL | $504.5K | 4,815 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $504.3K | 9,335 | -0.01pp | 16q | HELD | |
| AMGEN INC | AMGN | $501.5K | 1,385 | -0.01pp | 2q | HELD | |
| PEPSICO INC | PEP | $493.0K | 3,641 | -0.03pp | 28q | -1.0%-$4.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $482.0K | 10,556 | +0.04pp | 4q | +97.3%+$237.7K | |
| SPDR SERIES TRUST | SPYG | $480.4K | 4,037 | +0.01pp | 3q | HELD | |
| LOWES COS INC | LOW | $463.0K | 2,100 | -0.02pp | 25q | HELD | |
| VANGUARD INDEX FDS | VO | $460.9K | 5,721 | +0.01pp | 4q | +357.3%+$360.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $455.7K | 784 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $451.2K | 5,141 | -0.02pp | 23q | HELD | |
| AT&T INC | T | $435.7K | 21,047 | -0.05pp | 28q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $435.1K | 4,715 | -0.01pp | 23q | HELD | |
| DELTA AIR LINES INC | DAL | $418.2K | 4,465 | +0.02pp | 4q | HELD | |
| ISHARES TR | ITOT | $415.9K | 2,532 | flat | 17q | -6.0%-$26.4K | |
| GILEAD SCIENCES INC | GILD | $411.0K | 3,253 | -0.02pp | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $410.4K | 425 | - | new | NEW | |
| US BANCORP | USB | $408.4K | 6,704 | flat | 5q | +0.8%+$3.1K | |
| ISHARES TR | IBDS | $403.6K | 16,664 | -0.01pp | 16q | DEBT | |
| VANGUARD INTL EQUITY INDEX F | VEU | $398.1K | 4,754 | flat | 28q | HELD | |
| WELLS FARGO & CO | WFC | $398.1K | 4,818 | flat | 7q | +2.2%+$8.4K | |
| ECOLAB INC | ECL | $391.1K | 1,400 | -0.01pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $380.7K | 6,607 | -0.01pp | 28q | HELD | |
| ISHARES TR | IWM | $374.3K | 1,246 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWR | $369.6K | 3,350 | -0.01pp | 22q | -11.9%-$49.8K | |
| FASTENAL CO | FAST | $355.4K | 7,400 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBDR | $355.1K | 14,657 | -0.01pp | 16q | DEBT | |
| BOEING CO | BA | $352.5K | 1,628 | flat | 4q | +1.8%+$6.3K | |
| FIDELITY COVINGTON TRUST | FBCG | $352.3K | 5,673 | +0.01pp | 3q | HELD | |
| VANGUARD INSTL INDEX FD | VGUS | $352.3K | 4,657 | - | new | NEW | |
| NEOGEN CORP | NEOG | $347.4K | 38,640 | -0.01pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $344.5K | 1,889 | flat | 5q | +1.9%+$6.6K | |
| PROSHARES TR | TQQQ | $338.9K | 4,184 | - | new | NEW | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $338.0K | 28,266 | flat | 2q | HELD | |
| ISHARES TR | IBDT | $327.6K | 12,973 | -0.01pp | 11q | HELD | |
| ETF SER SOLUTIONS | BGIG | $322.5K | 8,973 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDHY | $320.6K | 6,503 | - | new | NEW | |
| PROSHARES TR | QLD | $316.1K | 3,267 | - | new | NEW | |
| RTX CORPORATION | RTX | $315.4K | 1,662 | -0.01pp | 10q | -1.5%-$4.7K | |
| UNITED PARCEL SVCS INC | UPS | $309.3K | 2,877 | -0.01pp | 25q | -9.4%-$31.9K | |
| ISHARES TR | AGG | $307.2K | 3,104 | -0.01pp | 28q | -1.8%-$5.5K | |
| ISHARES TR | IBTI | $303.2K | 13,696 | -0.01pp | 4q | HELD | |
| ISHARES TR | LQD | $302.1K | 2,770 | -0.01pp | 14q | HELD | |
| AON PLC | AON | $300.2K | 905 | -0.01pp | 22q | HELD | |
| ISHARES TR | IBTO | $297.3K | 12,320 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $293.4K | 1,730 | +0.01pp | 2q | +1.8%+$5.1K | |
| SHELL PLC | SHEL | $291.7K | 3,762 | -0.02pp | 7q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $288.6K | 16,134 | flat | 21q | HELD | |
| EMERSON ELEC CO | EMR | $287.2K | 2,006 | flat | 4q | HELD | |
| ISHARES TR | IBTJ | $283.2K | 13,082 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $280.4K | 5,820 | -0.01pp | 26q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $268.8K | 7,311 | -0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $266.4K | 986 | -0.02pp | 22q | -9.0%-$26.2K | |
| SOUTHERN CO | SO | $264.9K | 2,768 | -0.01pp | 6q | HELD | |
| ISHARES TR | IBTP | $264.1K | 10,405 | - | new | NEW | |
| ISHARES TR | EFA | $262.9K | 2,531 | flat | 5q | HELD | |
| NIKE INC | NKE | $262.2K | 6,325 | -0.02pp | 28q | HELD | |
| CORNING INC | GLW | $258.3K | 1,011 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $254.8K | 388 | - | new | NEW | |
| NOVARTIS AG | NVS | $253.8K | 1,620 | flat | 4q | HELD | |
| ISHARES TR | IBTH | $249.2K | 11,139 | -0.01pp | 2q | HELD | |
| GRACO INC | GGG | $245.7K | 3,250 | -0.01pp | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $245.5K | 1,698 | flat | 4q | HELD | |
| CORTEVA INC | CTVA | $240.8K | 2,843 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $239.2K | 8,129 | - | new | NEW | |
| ISHARES TR | IBTM | $238.0K | 10,485 | flat | 2q | +11.8%+$25.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $237.2K | 1,115 | flat | 12q | HELD | |
| WILLIAMS SONOMA INC | WSM | $233.1K | 1,000 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $232.9K | 2,540 | flat | 28q | -2.3%-$5.5K | |
| MERCANTILE BK CORP | MBWM | $228.8K | 3,984 | flat | 2q | HELD | |
| DTE ENERGY CO | DTE | $228.6K | 1,489 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $224.0K | 326 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $222.4K | 575 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $217.3K | 1,717 | -0.01pp | 2q | +1.7%+$3.5K | |
| GENERAL DYNAMICS CORP | GD | $217.0K | 613 | flat | 2q | +2.3%+$5.0K | |
| VANGUARD INDEX FDS | VNQ | $217.0K | 2,250 | - | new | NEW | |
| CITIGROUP INC | C | $212.1K | 1,516 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $201.7K | 7,296 | - | new | NEW | |
| ISHARES TR | IXUS | $200.9K | 2,105 | - | new | NEW | |
| GABELLI EQUITY TR INC | GAB | $176.2K | 31,131 | flat | 4q | HELD | |
| FORD MTR CO | F | $153.2K | 11,025 | flat | 4q | HELD | |
| CNH INDL N V | CNH | $136.3K | 12,140 | flat | 3q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $111.6K | 11,575 | flat | 2q | 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 |
|---|---|---|
| Computer Hardware | $38.1M | 7.9% |
| Retail & Consumer | $17.1M | 3.6% |
| Software & IT Services | $16.0M | 3.3% |
| Semiconductors & Electronics | $15.0M | 3.1% |
| Banks & Lending | $13.6M | 2.8% |
| Biotech & Pharma | $12.0M | 2.5% |
| Funds & ETFs | $8.4M | 1.7% |
| Industrials | $7.3M | 1.5% |
| Other sectors | $36.4M | 7.6% |
| Not classified | $316.8M | 65.9% |
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 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 99% |
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 | $480.5M | 163 | 18 | 40 | 24 | 4 | 60.8% | 45 |
| Q1 2026 | $428.4M | 149 | 20 | 57 | 24 | 4 | 60.9% | 169 |
| Q4 2025 | $418.2M | 133 | 8 | 40 | 42 | 10 | 62.7% | 259 |
| Q3 2025 | $410.9M | 135 | 24 | 47 | 53 | 14 | 62.4% | 351 |
| Q2 2025 | $366.2M | 125 | 7 | 46 | 26 | 4 | 62.4% | 443 |
| Q1 2025 | $333.5M | 122 | 5 | 45 | 28 | 3 | 61.9% | 534 |
| Q4 2024 | $335.9M | 120 | 9 | 40 | 37 | 9 | 62.4% | 624 |
| Q3 2024 | $327.7M | 120 | 6 | 35 | 36 | 5 | 61.5% | 716 |
| Q2 2024 | $309.5M | 119 | 5 | 33 | 30 | 3 | 61.4% | 808 |
| Q1 2024 | $301.0M | 117 | 4 | 34 | 42 | 2 | 60.7% | 899 |
| Q4 2023 | $285.4M | 115 | 6 | 41 | 37 | 2 | 62.1% | 990 |
| Q3 2023 | $257.5M | 111 | 4 | 41 | 32 | 6 | 62.2% | 1,082 |
| Q2 2023 | $269.9M | 113 | 4 | 23 | 42 | 4 | 63.5% | 1,174 |
| Q1 2023 | $255.9M | 113 | 5 | 59 | 13 | 2 | 62.1% | 1,265 |
| Q4 2022 | $235.5M | 110 | 11 | 61 | 9 | 5 | 61.9% | 1,355 |
| Q3 2022 | $213.8M | 104 | 7 | 30 | 40 | 3 | 63.4% | 1,447 |
| Q2 2022 | $229.0M | 100 | 2 | 43 | 31 | 13 | 62.7% | 1,539 |
| Q1 2022 | $268.1M | 111 | 4 | 48 | 22 | 4 | 61.3% | 1,630 |
| Q4 2021 | $275.4M | 111 | 7 | 45 | 21 | 2 | 61.3% | 1,720 |
| Q3 2021 | $247.2M | 106 | 4 | 50 | 15 | 4 | 60.8% | 1,812 |
| Q2 2021 | $243.8M | 106 | 7 | 50 | 13 | 2 | 59.8% | 1,904 |
| Q1 2021 | $215.0M | 101 | 13 | 54 | 15 | 0 | 61.1% | 1,995 |
| Q4 2020 | $190.5M | 88 | 9 | 36 | 29 | 5 | 64.5% | 2,085 |
| Q3 2020 | $166.9M | 84 | 7 | 36 | 20 | 1 | 61.8% | 2,177 |
| Q2 2020 | $142.4M | 78 | 13 | 21 | 26 | 3 | 57.8% | 2,269 |
| Q1 2020 | $106.0M | 68 | 10 | 39 | 7 | 3 | 61.2% | 2,360 |
| Q4 2019 | $111.5M | 61 | 2 | 26 | 17 | 6 | 66.4% | 2,451 |
| Q3 2019 | $104.9M | 65 | 0 | 0 | 0 | 0 | 64.2% | 2,543 |
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.