SEARLE & CO.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $26.6M | 91,948 | +0.14pp | 31q | +0.5%+$139.5K | |
| CATERPILLAR INC | CAT | $21.7M | 20,375 | +1.37pp | 31q | +3.6%+$745.4K | |
| PALO ALTO NETWORKS INC | PANW | $19.5M | 57,114 | +2.07pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $15.1M | 40,426 | -0.36pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $14.1M | 41,714 | flat | 31q | HELD | |
| ABBVIE INC | ABBV | $12.4M | 49,202 | +0.15pp | 31q | +2.3%+$283.1K | |
| EXXON MOBIL CORP | XOMXXXX | $11.0M | 80,745 | -0.93pp | 31q | +1.1%+$123.3K | |
| BANK OF AMER CORP | BAC | $10.8M | 189,073 | +0.11pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $10.2M | 56,401 | -0.05pp | 31q | HELD | |
| NUCOR CORP | NUE | $10.1M | 45,383 | +0.34pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $10.0M | 39,252 | -0.16pp | 31q | +0.6%+$55.4K | |
| RTX CORPORATION | RTX | $9.1M | 48,079 | -0.25pp | 25q | +1.5%+$132.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.6M | 30,648 | +0.11pp | 31q | +2.3%+$196.8K | |
| VISA INC | V | $8.1M | 23,535 | -0.05pp | 31q | -4.1%-$343.1K | |
| CISCO SYS INC | CSCO | $7.7M | 65,423 | +0.49pp | 31q | +3.2%+$234.9K | |
| TARGA RES CORP | TRGP | $7.1M | 26,500 | -0.04pp | 31q | +1.9%+$134.1K | |
| MERCK & CO INC | MRK | $7.1M | 54,913 | -0.02pp | 31q | +3.3%+$224.9K | |
| INVESCO QQQ TR | QQQ | $7.0M | 9,466 | +0.21pp | 30q | +1.1%+$75.1K | |
| MICRON TECHNOLOGY INC | MU | $6.9M | 6,000 | +1.13pp | 19q | +20.0%+$1.2M | |
| CHEVRON CORPORATION | CVX | $6.9M | 41,415 | -0.36pp | 31q | +13.2%+$801.1K | |
| PEPSICO INC | PEP | $6.3M | 46,505 | -0.37pp | 31q | +1.9%+$117.9K | |
| ROCKWELL AUTOMATION INC | ROK | $6.1M | 12,293 | +0.26pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $5.9M | 21,925 | -0.38pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,692 | -0.01pp | 31q | HELD | |
| EATON CORP PLC | ETN | $5.0M | 11,675 | +0.07pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,237 | -0.08pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.6M | 79,700 | -0.19pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.6M | 31,175 | -0.09pp | 31q | +1.5%+$68.5K | |
| YUM BRANDS INC | YUM | $4.3M | 26,940 | -0.09pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $4.2M | 3,530 | +0.26pp | 21q | +17.7%+$635.8K | |
| CORNING INC | GLW | $4.1M | 15,966 | +0.37pp | 31q | HELD | |
| REVVITY INC | RVTY | $3.8M | 34,300 | +0.11pp | 31q | +1.5%+$55.6K | |
| API GROUP CORP | APG | $3.8M | 89,349 | flat | 22q | +7.0%+$247.7K | |
| HOME DEPOT INC | HD | $3.7M | 10,592 | -0.04pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,976 | +0.11pp | 30q | +11.8%+$392.8K | |
| SELECT SECTOR SPDR TR | XLK | $3.7M | 19,330 | +0.20pp | 26q | +3.5%+$123.8K | |
| NORTHROP GRUMMAN CORP | NOC | $3.4M | 6,738 | -0.38pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $3.3M | 11,123 | +0.20pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $3.3M | 17,600 | +0.16pp | 31q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $3.2M | 57,500 | +0.04pp | 9q | +1.8%+$56.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.2M | 14,152 | -0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $3.1M | 4,254 | +0.33pp | 9q | HELD | |
| CVS HEALTH CORP | CVS | $3.1M | 29,560 | +0.16pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.9M | 32,904 | -0.11pp | 31q | +1.9%+$52.7K | |
| BOEING CO | BA | $2.7M | 12,585 | -0.02pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $2.6M | 10,805 | +0.08pp | 31q | +13.0%+$295.5K | |
| MPLX LP | MPLX | $2.6M | 45,400 | +0.34pp | 10q | +176.8%+$1.6M | |
| EQUITABLE HLDGS INC | EQH | $2.5M | 57,467 | +0.04pp | 14q | +2.7%+$65.8K | |
| INTEL CORP | INTC | $2.5M | 17,907 | +0.36pp | 13q | +0.6%+$14.0K | |
| AMGEN INC | AMGN | $2.5M | 6,771 | -0.05pp | 9q | HELD | |
| ISHARES TR | IVV | $2.5M | 3,274 | +0.01pp | 30q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 20,395 | +0.08pp | 26q | +21.4%+$387.0K | |
| PFIZER INC | PFE | $2.1M | 88,705 | -0.14pp | 31q | +1.1%+$22.7K | |
| UNITED RENTALS INC | URI | $2.1M | 1,875 | +0.14pp | 6q | +2.7%+$56.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.1M | 15,410 | -0.02pp | 31q | +3.4%+$68.4K | |
| ALPHABET INC | GOOGL | $2.1M | 5,899 | +0.04pp | 13q | -0.8%-$16.1K | |
| ALPHABET INC | GOOG | $2.0M | 5,703 | +0.04pp | 26q | HELD | |
| DISNEY WALT CO | DIS | $1.9M | 20,185 | -0.05pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,044 | -0.09pp | 17q | -2.3%-$44.9K | |
| FRESENIUS MEDICAL CARE AG | FMS | $1.8M | 80,725 | -0.05pp | 31q | HELD | |
| CSX CORP | CSX | $1.8M | 37,692 | +0.01pp | 7q | HELD | |
| ALTRIA GROUP INC | MO | $1.7M | 23,760 | -0.01pp | 9q | +1.2%+$20.9K | |
| DANAHER CORP DEL | DHR | $1.7M | 8,677 | -0.04pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.6M | 17,368 | -0.09pp | 31q | +1.8%+$27.2K | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 16,012 | -0.02pp | 31q | -3.0%-$45.8K | |
| BROOKFIELD WEALTH SOL LTD | BNT | $1.4M | 33,980 | -0.03pp | 8q | HELD | |
| PHILLIPS 66 | PSX | $1.4M | 8,017 | -0.06pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $1.3M | 15,033 | -0.03pp | 22q | +4.6%+$58.0K | |
| GE AEROSPACE | GE | $1.3M | 3,495 | +0.04pp | 9q | HELD | |
| ADOBE INC | ADBE | $1.3M | 6,224 | -0.08pp | 5q | +3.3%+$41.0K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,922 | +0.03pp | 31q | +14.6%+$157.3K | |
| VIPER ENERGY INC | VNOM | $1.2M | 29,000 | -0.07pp | 4q | HELD | |
| UNION PAC CORP | UNP | $1.2M | 4,507 | flat | 31q | HELD | |
| AT&T INC | T | $1.2M | 55,973 | -0.14pp | 31q | +1.0%+$11.8K | |
| CASELLA WASTE SYS INC | CWST | $1.2M | 11,900 | +0.03pp | 12q | +5.3%+$58.2K | |
| NVENT ELEC PLC | NVT | $1.2M | 6,800 | +0.08pp | 2q | +13.9%+$140.8K | |
| CORTEVA INC | CTVA | $1.1M | 13,495 | -0.03pp | 29q | HELD | |
| IMPERIAL OIL LTD | IMO | $1.1M | 10,000 | -0.08pp | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.1M | 2,640 | -0.04pp | 31q | +2.2%+$24.1K | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,304 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 28,903 | -0.03pp | 31q | +3.6%+$36.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,008 | -0.08pp | 31q | -1.2%-$12.7K | |
| GE VERNOVA INC | GEV | $1.1M | 896 | +0.04pp | 8q | HELD | |
| TENET HEALTHCARE CORP | THC | $1.0M | 5,600 | -0.03pp | 14q | +1.8%+$18.7K | |
| PHINIA INC | PHIN | $1.0M | 12,500 | +0.02pp | 10q | +4.2%+$41.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $969.1K | 2,506 | +0.04pp | 27q | +6.4%+$58.0K | |
| WEC ENERGY GROUP INC | WEC | $957.5K | 8,200 | +0.01pp | 31q | +13.9%+$116.8K | |
| VANGUARD INDEX FDS | VB | $953.6K | 3,146 | +0.03pp | 24q | +11.4%+$97.9K | |
| DARDEN RESTAURANTS INC | DRI | $927.0K | 4,500 | -0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $912.6K | 6,375 | +0.02pp | 28q | +11.4%+$93.0K | |
| REDDIT INC | RDDT | $893.1K | 5,145 | +0.03pp | 7q | HELD | |
| DIAGEO PLC | DEO | $880.2K | 10,950 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $840.9K | 831 | +0.01pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $792.0K | 2,150 | -0.05pp | 10q | +2.4%+$18.4K | |
| CONOCOPHILLIPS | COP | $748.1K | 7,196 | -0.08pp | 25q | -2.0%-$15.6K | |
| AMERIPRISE FINL INC | AMP | $741.0K | 1,615 | -0.01pp | 11q | HELD | |
| COCA COLA CO | KO | $727.5K | 8,952 | flat | 31q | +2.1%+$14.9K | |
| EOG RES INC | EOG | $726.5K | 5,600 | -0.04pp | 31q | HELD | |
| META PLATFORMS INC | META | $685.0K | 1,216 | -0.02pp | 14q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $678.2K | 7,000 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $674.5K | 8,372 | +0.04pp | 14q | +450.1%+$551.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $659.0K | 8,625 | -0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $655.0K | 11,325 | -0.02pp | 31q | HELD | |
| FEDEX CORP | FDX | $652.2K | 2,083 | -0.04pp | 20q | -2.3%-$15.7K | |
| FORD MTR CO | F | $648.0K | 46,622 | +0.01pp | 31q | HELD | |
| BROADCOM INC | AVGO | $625.2K | 1,655 | +0.01pp | 5q | HELD | |
| SOUTHERN CO | SO | $608.5K | 6,358 | -0.02pp | 23q | HELD | |
| HAMILTON LANE INC | HLNE | $607.0K | 7,700 | - | new | NEW | |
| KLA CORP | KLAC | $603.4K | 2,000 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $602.8K | 9,000 | -0.02pp | 31q | +12.5%+$67.0K | |
| NEWMONT CORP | NEM | $600.3K | 6,427 | -0.04pp | 9q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $595.0K | 2,126 | -0.07pp | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $574.0K | 6,479 | flat | 3q | -1.5%-$8.9K | |
| SEMPRA | SRE | $556.3K | 6,000 | -0.02pp | 29q | HELD | |
| MARATHON PETE CORP | MPC | $536.4K | 2,098 | -0.01pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $533.8K | 2,509 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $530.0K | 2,432 | +0.06pp | 2q | +100.0%+$265.0K | |
| QUEST DIAGNOSTICS INC | DGX | $529.9K | 2,500 | flat | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $528.3K | 3,235 | +0.02pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $524.6K | 2,615 | +0.05pp | 3q | +84.8%+$240.7K | |
| TESLA INC | TSLA | $523.2K | 1,244 | flat | 14q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $515.7K | 1,050 | +0.01pp | 10q | HELD | |
| WHIRLPOOL CORP | WHR | $514.4K | 13,050 | -0.06pp | 4q | -1.5%-$7.9K | |
| 3M CO | MMM | $499.8K | 3,087 | flat | 8q | HELD | |
| WELLS FARGO & CO | WFC | $486.5K | 5,887 | -0.01pp | 7q | HELD | |
| WALMART INC | WMT | $468.3K | 4,135 | flat | 3q | +25.3%+$94.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $460.3K | 7,490 | flat | 7q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $455.1K | 10,334 | -0.01pp | 9q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $435.9K | 1,500 | -0.03pp | 15q | HELD | |
| ISHARES TR | IXN | $433.4K | 3,000 | +0.02pp | 11q | HELD | |
| REPUBLIC SVCS INC | RSG | $426.2K | 2,000 | -0.01pp | 21q | HELD | |
| ISHARES TR | EFA | $415.5K | 4,000 | flat | 28q | HELD | |
| VANECK ETF TRUST | SMH | $411.2K | 627 | +0.03pp | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $405.8K | 1,558 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $405.5K | 7,635 | -0.03pp | 9q | HELD | |
| SANOFI SA | SNY | $405.3K | 9,500 | -0.03pp | 4q | -5.0%-$21.3K | |
| DUKE ENERGY CORP NEW | DUK | $403.3K | 3,186 | -0.01pp | 17q | HELD | |
| UNILEVER PLC | UL | $400.8K | 6,666 | -0.01pp | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $391.9K | 20,499 | -0.01pp | 31q | +3.9%+$14.8K | |
| METLIFE INC | MET | $386.7K | 4,570 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $381.2K | 555 | +0.02pp | 5q | +37.0%+$103.0K | |
| VANGUARD WORLD FD | VHT | $376.8K | 1,260 | - | new | NEW | |
| XPLR INFRASTRUCTURE LP | XIFR | $370.8K | 31,400 | -0.02pp | 31q | -16.5%-$73.4K | |
| NVIDIA CORPORATION | NVDA | $370.2K | 1,850 | +0.02pp | 5q | +37.0%+$100.0K | |
| DEVON ENERGY CORP NEW | DVN | $367.4K | 8,891 | -0.03pp | 3q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $365.7K | 6,000 | -0.02pp | 25q | HELD | |
| VANGUARD WORLD FD | VFH | $363.5K | 2,762 | - | new | NEW | |
| NOKIA CORP | NOK | $361.5K | 27,223 | +0.03pp | 9q | HELD | |
| CITIGROUP INC | C | $361.4K | 2,582 | +0.01pp | 5q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $359.4K | 7,527 | +0.02pp | 2q | HELD | |
| ISHARES TR | TLTW | $357.4K | 16,000 | -0.01pp | 2q | HELD | |
| AMPHENOL CORP | APH | $352.6K | 2,000 | +0.02pp | 4q | HELD | |
| HALLIBURTON CO | HAL | $348.0K | 10,249 | -0.02pp | 31q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $343.6K | 2,260 | -0.01pp | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $343.4K | 685 | -0.01pp | 30q | HELD | |
| ISHARES TR | EEM | $342.1K | 5,000 | +0.01pp | 11q | HELD | |
| SONY GROUP CORP | SONY | $331.0K | 16,500 | -0.01pp | 28q | HELD | |
| KINDER MORGAN INC DEL | KMI | $320.6K | 10,028 | -0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VPU | $317.1K | 1,620 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $307.3K | 6,812 | - | new | NEW | |
| BLACKROCK ETF TRUST | GMMF | $301.0K | 3,000 | -0.01pp | 6q | HELD | |
| TARGET CORP | TGT | $300.4K | 2,300 | flat | 30q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $299.9K | 6,000 | +0.01pp | 13q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $299.2K | 6,000 | - | new | NEW | |
| DOW HLDGS INC | DOW | $293.9K | 10,742 | -0.05pp | 29q | -3.5%-$10.6K | |
| CONSTELLATION ENERGY CORP | CEG | $286.9K | 1,155 | -0.02pp | 10q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $283.5K | 1,250 | flat | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $280.2K | 550 | -0.02pp | 15q | HELD | |
| FIRSTENERGY CORP | FE | $277.5K | 5,837 | -0.01pp | 9q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $265.8K | 1,819 | - | new | NEW | |
| LOWES COS INC | LOW | $260.6K | 1,182 | -0.01pp | 15q | HELD | |
| ISHARES GOLD TR | IAU | $259.6K | 3,438 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $259.0K | 2,050 | -0.01pp | 6q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $253.9K | 5,662 | -0.01pp | 11q | HELD | |
| ADAM NAT RES FD INC | PEO | $253.5K | 10,254 | -0.01pp | 6q | +1.9%+$4.8K | |
| DOMINION ENERGY INC | D | $248.0K | 3,631 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $247.2K | 3,600 | flat | 5q | HELD | |
| BLACKSTONE INC | BX | $235.3K | 2,000 | flat | 13q | HELD | |
| ZOETIS INC | ZTS | $234.3K | 3,260 | -0.04pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $230.6K | 4,302 | flat | 7q | HELD | |
| VERALTO CORP | VLTO | $228.9K | 2,581 | -0.01pp | 11q | HELD | |
| NETFLIX INC | NFLX | $228.5K | 3,200 | -0.03pp | 9q | HELD | |
| RADIAN GROUP INC | RDN | $227.0K | 6,026 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $226.1K | 2,060 | - | new | NEW | |
| ALPS ETF TR | AMLP | $224.9K | 4,337 | -0.01pp | 7q | HELD | |
| VALVOLINE INC | VVV | $217.5K | 5,500 | - | new | NEW | |
| PAYCHEX INC | PAYX | $216.3K | 2,200 | flat | 21q | HELD | |
| CALIFORNIA RES CORP | CRC | $211.5K | 4,000 | -0.02pp | 2q | HELD | |
| BLACKROCK ETF TRUST | BAI | $210.9K | 4,000 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $207.3K | 2,617 | flat | 2q | -7.1%-$15.8K | |
| ISHARES TR | IYT | $203.4K | 2,345 | - | new | NEW | |
| VISTA GOLD CORP | VGZ | $51.6K | 27,000 | flat | 30q | HELD | |
| TMC THE METALS COMPANY INC | TMC | $44.3K | 10,000 | flat | 10q | HELD | |
| HERON THERAPEUTICS INC | HRTX | $36.8K | 86,250 | -0.01pp | 29q | 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 | $62.7M | 14.1% |
| Biotech & Pharma | $52.4M | 11.8% |
| Banks & Lending | $31.7M | 7.1% |
| Industrials | $28.3M | 6.4% |
| Semiconductors & Electronics | $26.5M | 6.0% |
| Software & IT Services | $25.2M | 5.7% |
| Energy | $24.7M | 5.5% |
| Food, Drink & Tobacco | $21.1M | 4.7% |
| Retail & Consumer | $20.7M | 4.6% |
| Autos & Aerospace | $19.1M | 4.3% |
| Mining & Metals | $14.9M | 3.3% |
| Business Services | $14.2M | 3.2% |
| Other sectors | $75.9M | 17.1% |
| Not classified | $27.7M | 6.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $445.1M | 194 | 15 | 57 | 13 | 15 | 34.0% | 27 |
| Q1 2026 | $397.7M | 194 | 13 | 19 | 34 | 6 | 31.6% | 38 |
| Q4 2025 | $387.6M | 187 | 7 | 23 | 35 | 5 | 33.7% | 44 |
| Q3 2025 | $377.5M | 185 | 9 | 30 | 35 | 7 | 33.3% | 35 |
| Q2 2025 | $354.0M | 183 | 10 | 14 | 29 | 3 | 33.0% | 38 |
| Q1 2025 | $350.9M | 176 | 7 | 18 | 15 | 8 | 33.7% | 45 |
| Q4 2024 | $346.9M | 177 | 15 | 37 | 30 | 9 | 34.8% | 45 |
| Q3 2024 | $400.9M | 171 | 8 | 8 | 66 | 21 | 43.4% | 22 |
| Q2 2024 | $426.7M | 184 | 25 | 57 | 20 | 4 | 42.7% | 30 |
| Q1 2024 | $392.1M | 163 | 9 | 9 | 12 | 5 | 42.4% | 39 |
| Q4 2023 | $365.6M | 159 | 23 | 42 | 22 | 8 | 41.2% | 37 |
| Q3 2023 | $293.9M | 144 | 1 | 4 | 6 | 8 | 40.6% | 37 |
| Q2 2023 | $322.9M | 151 | 7 | 9 | 9 | 4 | 40.0% | 42 |
| Q1 2023 | $305.6M | 148 | 6 | 17 | 45 | 6 | 38.9% | 62 |
| Q4 2022 | $293.2M | 148 | 11 | 18 | 28 | 4 | 36.6% | 37 |
| Q3 2022 | $260.2M | 141 | 2 | 9 | 15 | 9 | 36.2% | 27 |
| Q2 2022 | $253.6M | 148 | 6 | 33 | 7 | 11 | 30.1% | 34 |
| Q1 2022 | $271.1M | 153 | 4 | 18 | 12 | 11 | 30.8% | 40 |
| Q4 2021 | $274.9M | 160 | 15 | 12 | 19 | 3 | 29.8% | 19 |
| Q3 2021 | $244.2M | 148 | 7 | 10 | 5 | 6 | 29.7% | 8 |
| Q2 2021 | $244.5M | 147 | 11 | 7 | 4 | 5 | 29.4% | 29 |
| Q1 2021 | $224.3M | 141 | 6 | 14 | 8 | 4 | 29.4% | 42 |
| Q4 2020 | $208.0M | 139 | 9 | 21 | 23 | 9 | 30.9% | 35 |
| Q3 2020 | $183.5M | 139 | 7 | 9 | 12 | 8 | 31.7% | 30 |
| Q2 2020 | $172.4M | 140 | 12 | 11 | 18 | 4 | 31.1% | 34 |
| Q1 2020 | $141.0M | 132 | 12 | 23 | 22 | 16 | 28.7% | 42 |
| Q4 2019 | $181.7M | 136 | 6 | 20 | 26 | 7 | 28.0% | 21 |
| Q3 2019 | $169.5M | 137 | 13 | 17 | 24 | 5 | 27.6% | 22 |
| Q2 2019 | $164.5M | 129 | 11 | 14 | 11 | 10 | 28.2% | 17 |
| Q1 2019 | $160.4M | 128 | 17 | 21 | 6 | 9 | 28.1% | 22 |
| Q4 2018 | $142.2M | 120 | 0 | 0 | 0 | 0 | 28.8% | 43 |
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.