RNC CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NORTHERN TR CORP | NTRS | $95.8M | 551,115 | +0.56pp | 6q | -0.8%-$806.6K | |
| CISCO SYS INC | CSCO | $85.1M | 724,344 | +0.09pp | 31q | -28.1%-$33.2M | |
| JPMORGAN CHASE & CO | JPM | $84.7M | 258,829 | +0.15pp | 31q | HELD | |
| M & T BK CORP | MTB | $82.4M | 346,081 | +0.26pp | 17q | HELD | |
| CVS HEALTH CORP | CVS | $80.9M | 781,985 | +0.88pp | 30q | HELD | |
| ENBRIDGE INC | ENB | $75.1M | 1,384,546 | -0.18pp | 22q | HELD | |
| ALTRIA GROUP INC | MO | $74.4M | 1,033,865 | +0.10pp | 31q | +0.5%+$397.7K | |
| MERCK & CO INC | MRK | $66.5M | 517,240 | +0.03pp | 31q | +0.6%+$372.7K | |
| DEVON ENERGY CORP NEW | DVN | $66.3M | 1,604,420 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $64.0M | 386,030 | -0.83pp | 31q | +0.6%+$398.8K | |
| EMERSON ELEC CO | EMR | $64.0M | 446,857 | +0.10pp | 31q | +1.1%+$721.6K | |
| COMCAST CORP NEW | CMCSA | $60.1M | 2,447,514 | +0.30pp | 31q | +41.0%+$17.5M | |
| UNITED PARCEL SVCS INC | UPS | $59.7M | 555,370 | +0.05pp | 31q | -1.0%-$607.3K | |
| ABBVIE INC | ABBV | $59.6M | 236,727 | +0.20pp | 31q | HELD | |
| PEPSICO INC | PEP | $59.0M | 435,603 | -0.50pp | 31q | +1.1%+$626.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $58.2M | 638,286 | +0.61pp | 31q | +0.9%+$545.2K | |
| EVERGY INC | EVRG | $57.0M | 659,548 | -0.01pp | 24q | HELD | |
| CAPITAL ONE FINL CORP | COF | $54.5M | 271,853 | +0.09pp | 15q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $54.2M | 435,874 | +0.75pp | 2q | +154.0%+$32.9M | |
| SEMPRA | SRE | $54.2M | 584,704 | -0.23pp | 31q | +0.8%+$443.7K | |
| PHILLIPS 66 | PSX | $53.4M | 315,716 | -0.31pp | 31q | HELD | |
| BLACKROCK INC | BLK | $53.1M | 55,214 | -0.14pp | 7q | HELD | |
| AT&T INC | T | $52.3M | 2,524,824 | -0.55pp | 31q | +18.4%+$8.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $50.7M | 172,966 | -0.10pp | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $48.5M | 191,013 | -0.81pp | 31q | -27.4%-$18.3M | |
| BROADCOM INC | AVGO | $47.7M | 126,333 | +0.18pp | 31q | -4.5%-$2.3M | |
| MEDTRONIC PLC | MDT | $47.7M | 609,309 | +0.58pp | 23q | +66.7%+$19.1M | |
| GILEAD SCIENCES INC | GILD | $45.0M | 356,290 | -0.80pp | 31q | -18.2%-$10.0M | |
| LOCKHEED MARTIN CORP | LMT | $43.0M | 84,331 | -0.45pp | 31q | +0.5%+$227.7K | |
| CRH PLC | CRH | $38.9M | 363,333 | -0.07pp | 12q | HELD | |
| HOME DEPOT INC | HD | $38.6M | 109,427 | +0.03pp | 31q | +0.6%+$235.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $37.2M | 645,383 | -0.19pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $37.0M | 185,075 | +0.26pp | 22q | +11.3%+$3.8M | |
| APPLE INC | AAPL | $35.3M | 121,966 | +0.09pp | 31q | -1.0%-$355.6K | |
| ALPHABET INC | GOOG | $31.1M | 87,948 | +0.21pp | 31q | +2.8%+$849.8K | |
| MICROSOFT CORP | MSFT | $27.3M | 73,208 | flat | 31q | +5.6%+$1.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $24.1M | 50,379 | +0.23pp | 31q | -1.8%-$446.1K | |
| CORNING INC | GLW | $24.0M | 93,777 | -0.33pp | 26q | -57.5%-$32.5M | |
| LKQ CORP | LKQ | $22.3M | 847,936 | -0.15pp | 6q | +1.6%+$355.9K | |
| AMAZON COM INC | AMZN | $17.3M | 72,444 | +0.02pp | 31q | -4.4%-$790.3K | |
| ELI LILLY & CO | LLY | $16.3M | 13,549 | +0.13pp | 31q | HELD | |
| EATON CORP PLC | ETN | $15.7M | 36,859 | +0.05pp | 31q | -3.9%-$634.9K | |
| EXXON MOBIL CORP | XOMXXXX | $11.6M | 84,792 | -0.15pp | 22q | HELD | |
| QUALCOMM INC | QCOM | $11.1M | 60,026 | +0.11pp | 31q | -3.7%-$424.6K | |
| UNITEDHEALTH GROUP INC | UNH | $10.8M | 26,098 | +0.14pp | 31q | +0.8%+$88.9K | |
| META PLATFORMS INC | META | $9.8M | 17,457 | +0.06pp | 31q | +26.0%+$2.0M | |
| EXPEDIA GROUP INC | EXPE | $9.7M | 37,925 | +0.02pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $8.1M | 13,933 | +0.20pp | 18q | -5.0%-$424.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.9M | 13,815 | -0.01pp | 12q | +0.6%+$42.1K | |
| ALPHABET INC | GOOGL | $6.9M | 19,312 | +0.04pp | 31q | HELD | |
| MORGAN STANLEY | MS | $6.7M | 32,196 | +0.04pp | 31q | -1.4%-$98.5K | |
| WELLS FARGO & CO | WFC | $6.3M | 76,247 | -0.05pp | 31q | -15.3%-$1.1M | |
| ASTRAZENECA PLC | AZN | $6.2M | 32,535 | -0.03pp | 2q | HELD | |
| SALESFORCE INC | CRM | $5.8M | 36,896 | +0.10pp | 7q | +114.9%+$3.1M | |
| APPLIED MATLS INC | AMAT | $5.5M | 7,628 | +0.11pp | 31q | HELD | |
| VISA INC | V | $5.2M | 15,060 | +0.01pp | 31q | -0.6%-$33.6K | |
| DUKE ENERGY CORP NEW | DUK | $5.0M | 39,556 | -0.01pp | 11q | +2.6%+$126.8K | |
| SCHWAB CHARLES CORP | SCHW | $4.7M | 50,724 | -0.02pp | 7q | HELD | |
| ROYAL BK CDA | RY | $4.7M | 22,562 | +0.03pp | 12q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $4.6M | 14,071 | +0.01pp | 31q | HELD | |
| IDEX CORP | IEX | $4.5M | 19,728 | +0.02pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $4.4M | 77,951 | +0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $4.4M | 4,124 | +0.05pp | 29q | -1.8%-$82.0K | |
| RENAISSANCERE HLDGS LTD | RNR | $3.8M | 11,885 | flat | 17q | HELD | |
| LOWES COS INC | LOW | $3.5M | 16,060 | -0.02pp | 31q | +1.4%+$49.6K | |
| TESLA INC | TSLA | $3.5M | 8,249 | -0.03pp | 24q | -21.5%-$952.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 10,689 | -0.05pp | 31q | -33.7%-$1.5M | |
| WESTERN DIGITAL CORP | WDC | $3.0M | 4,692 | +0.06pp | 30q | -11.3%-$383.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,087 | -0.02pp | 29q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.8M | 49,197 | -0.01pp | 3q | +0.9%+$25.2K | |
| ORACLE CORP | ORCL | $2.7M | 18,609 | -0.02pp | 31q | -11.0%-$338.2K | |
| SANDISK CORP | SNDK | $2.5M | 1,119 | +0.07pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.5M | 13,910 | flat | 31q | -0.7%-$17.4K | |
| SLB LIMITED | SLB | $2.5M | 54,012 | -0.02pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $2.5M | 8,422 | +0.01pp | 3q | -23.3%-$761.6K | |
| DISNEY WALT CO | DIS | $2.5M | 26,028 | -0.10pp | 31q | -45.7%-$2.1M | |
| QNITY ELECTRONICS INC | Q | $2.5M | 15,172 | +0.03pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $2.4M | 23,454 | +0.01pp | 31q | HELD | |
| METLIFE INC | MET | $2.2M | 25,526 | +0.01pp | 31q | -0.7%-$16.1K | |
| KINDER MORGAN INC DEL | KMI | $2.1M | 66,229 | -0.01pp | 7q | HELD | |
| MOOG INC | MOGA | $2.1M | 4,887 | +0.02pp | 12q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $2.0M | 14,503 | flat | 20q | +14.9%+$261.1K | |
| RTX CORPORATION | RTX | $2.0M | 10,564 | -0.03pp | 25q | -21.1%-$536.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,876 | +0.01pp | 14q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 25,415 | flat | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.6M | 17,806 | +0.02pp | 31q | +67.5%+$651.0K | |
| DUPONT DE NEMOURS INC | $1.6M | 11,528 | - | new | NEW | ||
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,336 | +0.04pp | 4q | +0.8%+$12.7K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,394 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,358 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $1.4M | 4,350 | -0.01pp | 12q | HELD | |
| TARGET CORP | TGT | $1.3M | 10,235 | flat | 29q | +0.9%+$11.9K | |
| FEDEX CORP | FDX | $1.3M | 4,232 | -0.01pp | 14q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.3M | 4,550 | flat | 28q | -23.3%-$387.8K | |
| CRANE NXT CO | CXT | $1.3M | 24,436 | +0.02pp | 7q | +39.4%+$353.6K | |
| WILLIAMS COS INC | WMB | $1.2M | 16,295 | flat | 18q | HELD | |
| PROGRESSIVE CORP | PGR | $1.2M | 5,354 | flat | 3q | +1.2%+$13.5K | |
| APTIV PLC | APTV | $1.1M | 18,179 | +0.01pp | 7q | +54.5%+$393.6K | |
| PEMBINA PIPELINE CORP | PBA | $1.1M | 24,015 | flat | 22q | -1.4%-$16.2K | |
| MCCORMICK & CO INC | MKC | $1.1M | 21,583 | +0.02pp | 6q | +73.8%+$462.0K | |
| ABB LTD | ABBNY | $1.1M | 9,984 | +0.01pp | 19q | -2.5%-$28.3K | |
| BARCLAYS PLC | BCS | $1.1M | 40,295 | +0.01pp | 21q | -2.8%-$31.0K | |
| TYSON FOODS INC | TSN | $1.0M | 18,136 | -0.02pp | 31q | -22.3%-$298.2K | |
| MARKETAXESS HLDGS INC | MKTX | $1.0M | 9,029 | +0.01pp | 4q | +76.4%+$443.9K | |
| HASBRO INC | HAS | $1.0M | 12,405 | -0.01pp | 10q | HELD | |
| IRON MTN INC DEL | IRM | $1.0M | 8,000 | +0.01pp | 7q | HELD | |
| ADOBE INC | ADBE | $1.0M | 4,885 | -0.15pp | 31q | -73.5%-$2.8M | |
| AMGEN INC | AMGN | $997.5K | 2,755 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $943.2K | 1,885 | flat | 31q | -1.5%-$14.0K | |
| DOW HLDGS INC | DOW | $921.0K | 33,662 | -0.02pp | 29q | -0.7%-$6.4K | |
| VONTIER CORPORATION | VNT | $919.6K | 31,711 | -0.01pp | 17q | HELD | |
| Bnp Paribas Sa | BNPQY | $895.4K | 15,367 | +0.01pp | 19q | +15.8%+$122.4K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $877.0K | 34,997 | flat | 6q | -3.6%-$32.3K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $851.9K | 42,830 | -0.01pp | 24q | -22.9%-$253.4K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $834.2K | 35,379 | -0.01pp | 23q | -25.0%-$278.7K | |
| ARISTA NETWORKS INC | ANET | $822.9K | 4,844 | +0.01pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $803.8K | 2,974 | -0.01pp | 31q | -3.7%-$30.8K | |
| PROCTER & GAMBLE CO | PG | $770.4K | 5,254 | flat | 31q | -5.9%-$48.4K | |
| BHP BILLITON LIMITED | BHP | $763.7K | 9,167 | flat | 21q | HELD | |
| VODAFONE GROUP PLC | VOD | $738.9K | 55,870 | -0.01pp | 21q | -2.4%-$17.9K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $707.0K | 63,410 | flat | 20q | -2.8%-$20.6K | |
| Enel SpA | ENLAY | $693.1K | 60,635 | flat | 6q | -2.6%-$18.6K | |
| PAYPAL HLDGS INC | PYPL | $680.7K | 15,764 | flat | 5q | +0.8%+$5.4K | |
| ORANGE | ORANY | $677.3K | 35,989 | -0.01pp | 20q | -2.5%-$17.6K | |
| NOVARTIS AG | NVS | $667.8K | 4,261 | flat | 21q | -5.2%-$37.0K | |
| AMERICAN EXPRESS CO | AXP | $663.0K | 1,960 | flat | 31q | HELD | |
| ALLIANZ SE ADR UNSPONSORED | ALIZY | $649.3K | 13,780 | flat | 15q | -3.9%-$26.4K | |
| IMPERIAL BRANDS PLC F | IMBBY | $635.2K | 17,093 | +0.01pp | 9q | +57.0%+$230.6K | |
| PARKER-HANNIFIN CORP | PH | $633.8K | 648 | flat | 22q | -2.7%-$17.6K | |
| AFLAC INC | AFL | $632.1K | 5,391 | flat | 31q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $629.5K | 10,193 | flat | 23q | -2.8%-$18.2K | |
| ORIX CORP | IX | $592.5K | 15,576 | flat | 19q | -2.7%-$16.2K | |
| Daimler AG | MBGYY | $577.5K | 46,272 | +0.01pp | 16q | +113.2%+$306.6K | |
| AXA SA | AXAHY | $574.2K | 11,430 | flat | 21q | -2.9%-$17.3K | |
| FEDERAL NATL MTG ASSN COM | FNMA | $568.3K | 87,300 | flat | 5q | HELD | |
| Koninklijke Ahold Delhaize NV ADR | ADRNY | $558.1K | 13,862 | -0.01pp | 7q | HELD | |
| RIO TINTO PLC | RIO | $546.3K | 5,755 | flat | 22q | -2.5%-$14.2K | |
| WALMART INC | WMT | $545.7K | 4,818 | flat | 12q | -2.7%-$14.9K | |
| NOMURA HLDGS INC | NMR | $538.3K | 61,305 | flat | 6q | -2.9%-$16.0K | |
| Carlsberg A/S | CABGY | $536.8K | 20,521 | flat | 5q | -2.5%-$14.0K | |
| PNC FINL SVCS GROUP INC | PNC | $535.0K | 2,173 | flat | 31q | +0.6%+$3.2K | |
| BAE Systems PLC | BAESY | $534.1K | 5,453 | -0.01pp | 19q | -2.9%-$15.7K | |
| FREDDIE MAC | FMCC | $533.7K | 89,245 | flat | 5q | HELD | |
| NATIONAL GRID PLC | NGG | $520.4K | 6,280 | flat | 21q | -2.6%-$13.7K | |
| MANULIFE FINL CORP | MFC | $513.4K | 12,674 | flat | 19q | -2.8%-$14.8K | |
| BP PLC | BP | $502.0K | 13,587 | -0.01pp | 22q | -1.9%-$9.8K | |
| INTEL CORP | INTC | $469.4K | 3,362 | - | new | NEW | |
| SCHNEIDER ELEC SA ADR | SBGSY | $454.6K | 6,975 | flat | 21q | -2.0%-$9.1K | |
| ULTA BEAUTY INC | ULTA | $442.4K | 981 | flat | 27q | HELD | |
| PFIZER INC | PFE | $438.6K | 18,215 | -0.01pp | 31q | -3.9%-$18.0K | |
| CK HUTCHISON HLDGS LTD UNSPONSORD ADR | CKHUY | $425.4K | 50,167 | flat | 23q | -2.8%-$12.4K | |
| BOEING CO | BA | $384.4K | 1,776 | flat | 31q | -24.8%-$127.1K | |
| FERGUSON ENTERPRISES INC | FERG | $379.0K | 1,597 | flat | 7q | -13.3%-$58.1K | |
| NIKE INC | NKE | $363.7K | 8,861 | -0.01pp | 31q | -1.5%-$5.6K | |
| Komatsu Ltd | KMTUY | $350.4K | 8,979 | flat | 6q | -2.8%-$10.0K | |
| HONDA MOTOR CO LTD | HMC | $340.8K | 12,570 | flat | 21q | -2.3%-$8.0K | |
| GE AEROSPACE | GE | $336.4K | 900 | flat | 6q | HELD | |
| Akzo Nobel NV ADR | AKZOY | $335.6K | 14,848 | flat | 5q | HELD | |
| SANOFI SA | SNY | $320.4K | 7,510 | flat | 21q | -2.4%-$7.9K | |
| XCEL ENERGY INC | XEL | $315.5K | 3,929 | flat | 14q | HELD | |
| SHOPIFY INC | SHOP | $311.7K | 2,730 | flat | 5q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $298.7K | 2,254 | flat | 9q | HELD | |
| KENVUE INC | KVUE | $291.2K | 15,236 | flat | 12q | -18.1%-$64.3K | |
| DSM FIRMENICH AG ADR | DSFIY | $284.6K | 30,147 | flat | 5q | HELD | |
| NETFLIX INC | NFLX | $282.7K | 3,960 | flat | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $259.4K | 6,126 | flat | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $255.9K | 2,371 | flat | 13q | -0.8%-$2.1K | |
| PRICE T ROWE GROUP INC | TROW | $254.9K | 2,242 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $254.6K | 3,137 | flat | 9q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $244.8K | 9,183 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $237.1K | 462 | flat | 10q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $230.6K | 929 | flat | 5q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $229.5K | 3,018 | flat | 5q | HELD | |
| DEERE & CO | DE | $223.7K | 353 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $216.5K | 4,346 | - | new | NEW | |
| GE VERNOVA INC | GEV | $209.1K | 178 | - | new | NEW | |
| REALTY INCOME CORP | O | $206.6K | 3,335 | - | new | NEW | |
| SOUTHERN CO | SO | $203.5K | 2,126 | - | new | NEW | |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $202.1K | 936 | - | new | NEW | ||
| CITIGROUP INC | C | $200.0K | 1,429 | - | new | NEW | |
| SMARTCOOL SYS INC | SSCFF | $400 | 10,000 | flat | 7q | 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 |
|---|---|---|
| Banks & Lending | $340.0M | 14.0% |
| Biotech & Pharma | $283.2M | 11.7% |
| Semiconductors & Electronics | $266.3M | 11.0% |
| Energy | $191.6M | 7.9% |
| Transport & Logistics | $145.8M | 6.0% |
| Food, Drink & Tobacco | $143.5M | 5.9% |
| Computer Hardware | $129.7M | 5.3% |
| Utilities | $117.2M | 4.8% |
| Telecom & Media | $117.1M | 4.8% |
| Software & IT Services | $84.9M | 3.5% |
| Healthcare Services | $80.9M | 3.3% |
| Capital Markets | $68.2M | 2.8% |
| Other sectors | $434.1M | 17.9% |
| Not classified | $22.8M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 181 | 13 | 38 | 68 | 4 | 32.0% | 38 |
| Q1 2026 | $2.3B | 172 | 2 | 49 | 83 | 3 | 32.2% | 128 |
| Q4 2025 | $2.2B | 173 | 8 | 58 | 72 | 2 | 32.4% | 34 |
| Q3 2025 | $2.2B | 167 | 4 | 60 | 73 | 7 | 32.1% | 45 |
| Q2 2025 | $2.1B | 170 | 11 | 63 | 67 | 6 | 32.6% | 30 |
| Q1 2025 | $2.0B | 165 | 9 | 66 | 56 | 7 | 32.7% | 46 |
| Q4 2024 | $1.9B | 163 | 19 | 21 | 108 | 8 | 34.5% | 28 |
| Q3 2024 | $1.8B | 152 | 0 | 0 | 0 | 0 | 32.2% | 44 |
| Q2 2024 | $1.8B | 152 | 6 | 106 | 26 | 1 | 32.2% | 45 |
| Q1 2024 | $1.8B | 147 | 4 | 39 | 91 | 2 | 32.4% | 129 |
| Q4 2023 | $1.7B | 145 | 2 | 36 | 67 | 5 | 34.3% | 17 |
| Q3 2023 | $1.6B | 148 | 8 | 19 | 95 | 45 | 34.1% | 88 |
| Q2 2023 | $1.8M | 185 | 6 | 39 | 109 | 6 | 32.4% | 21 |
| Q1 2023 | $1.8M | 185 | 15 | 84 | 74 | 13 | 34.6% | 21 |
| Q4 2022 | $1.8M | 183 | 14 | 30 | 121 | 4 | 34.7% | 11 |
| Q3 2022 | $1.6B | 173 | 6 | 46 | 97 | 17 | 33.2% | 18 |
| Q2 2022 | $1.8B | 184 | 6 | 72 | 80 | 11 | 33.1% | 22 |
| Q1 2022 | $2.0B | 189 | 11 | 56 | 100 | 11 | 32.1% | 113 |
| Q4 2021 | $2.0B | 189 | 18 | 86 | 52 | 11 | 34.8% | 35 |
| Q3 2021 | $1.9B | 182 | 20 | 65 | 46 | 7 | 34.0% | 33 |
| Q2 2021 | $1.9B | 169 | 25 | 81 | 41 | 5 | 33.0% | 20 |
| Q1 2021 | $1.8B | 149 | 16 | 54 | 59 | 13 | 33.2% | 26 |
| Q4 2020 | $1.6B | 146 | 17 | 42 | 65 | 5 | 32.9% | 13 |
| Q3 2020 | $1.4B | 134 | 13 | 49 | 55 | 5 | 30.5% | 64 |
| Q2 2020 | $1.4B | 126 | 6 | 54 | 50 | 17 | 33.8% | 23 |
| Q1 2020 | $1.2B | 137 | 8 | 56 | 47 | 25 | 33.6% | 22 |
| Q4 2019 | $1.6B | 154 | 14 | 83 | 32 | 5 | 34.4% | 69 |
| Q3 2019 | $1.4B | 145 | 8 | 26 | 80 | 7 | 33.8% | 296 |
| Q2 2019 | $1.4B | 144 | 9 | 44 | 55 | 5 | 31.9% | 25 |
| Q1 2019 | $1.4B | 140 | 16 | 52 | 45 | 13 | 32.2% | 18 |
| Q4 2018 | $1.3B | 137 | 0 | 0 | 0 | 0 | 36.9% | 15 |
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.