HolderBook

STIFEL FINANCIAL CORP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
720672
Reported value
$120.2B
Positions
3,702
Top 10 weight
16.5%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$3.3B16,520,0612.75%+0.09pp31qHELD
APPLE INCAAPL$3.2B11,015,8262.65%+0.07pp31qHELD
MICROSOFT CORPMSFT$2.4B6,433,2352.00%-0.27pp31q-3.5%-$85.9M
ALPHABET INCGOOGL$2.1B5,746,7871.71%+0.16pp31q-1.8%-$36.7M
AMAZON COM INCAMZN$2.0B8,445,6811.67%+0.09pp31q+2.2%+$43.9M
BROADCOM INCAVGO$1.7B4,510,3031.42%+0.14pp31qHELD
CISCO SYS INCCSCO$1.5B12,692,9511.24%+0.28pp31q-5.8%-$92.1M
JPMORGAN CHASE & COJPM$1.3B3,865,6711.05%+0.01pp31qHELD
ALPHABET INCGOOG$1.2B3,442,7901.01%+0.12pp31q+1.7%+$20.6M
STATE STR SPDR S&P 500 ETF TSPY$1.2B1,584,3890.98%+0.01pp31q-2.7%-$32.3M
VANGUARD INDEX FDSVOO$1.1B1,667,4900.95%+0.08pp31q+5.4%+$58.6M
JOHNSON & JOHNSONJNJ$1.1B4,454,7370.94%-0.07pp31q-0.8%-$8.7M
ISHARES TRIVW$1.1B8,171,6350.93%+0.18pp31q+12.1%+$121.1M
VISA INCV$1.1B3,173,4350.91%-0.01pp31q-3.2%-$36.2M
MERCK & CO INCMRK$1.0B8,169,3940.87%-0.04pp31q-1.5%-$15.7M
ISHARES TRIEFA$1.0B10,588,7730.85%-0.10pp31q-7.8%-$86.2M
ELI LILLY & COLLY$943.9M786,9020.79%+0.13pp31q+1.0%+$9.3M
ABBVIE INCABBV$912.2M3,625,1550.76%+0.01pp31q-2.9%-$26.9M
HOME DEPOT INCHD$905.8M2,568,2670.75%flat31q+2.7%+$24.2M
PEPSICO INCPEP$844.9M6,239,7920.70%-0.20pp31q-1.6%-$13.8M
ISHARES TRIVE$809.8M3,566,4720.67%+0.04pp31q+9.4%+$69.4M
TEXAS INSTRS INCTXN$792.8M2,659,7590.66%+0.13pp31q-9.6%-$83.9M
INVESCO QQQ TRQQQ$777.1M1,055,0720.65%+0.07pp31q-2.8%-$22.2M
INTERNATIONAL BUSINESS MACHSIBM$769.6M2,736,5150.64%+0.04pp31q+2.2%+$16.7M
ISHARES TRAGG$726.4M7,338,3880.60%-0.06pp31qHELD
PALO ALTO NETWORKS INCPANW$719.0M2,108,5080.60%+0.28pp31q-2.7%-$19.6M
META PLATFORMS INCMETA$693.8M1,231,4790.58%-0.15pp31q-11.4%-$89.2M
PROCTER & GAMBLE COPG$676.9M4,616,1220.56%-0.04pp31q+0.8%+$5.5M
ISHARES TRIVV$676.4M903,1490.56%+0.13pp31q+25.6%+$137.8M
AMPHENOL CORPAPH$663.6M3,763,4740.55%+0.12pp31q+1.5%+$9.8M
CORNING INCGLW$660.7M2,586,4810.55%+0.22pp31q-3.2%-$22.1M
COCA COLA COKO$658.1M8,097,6860.55%-0.04pp31q-3.0%-$20.1M
COSTCO WHOLESALE CORPORATIONCOST$650.9M695,6220.54%-0.10pp31q-1.0%-$6.8M
CATERPILLAR INCCAT$629.5M591,0990.52%+0.15pp31q+2.4%+$14.6M
EATON CORP PLCETN$606.7M1,423,7120.50%+0.03pp31q-1.4%-$8.5M
VANGUARD TAX-MANAGED FDSVEA$597.2M8,382,2840.50%+0.02pp31q+3.7%+$21.5M
LOCKHEED MARTIN CORPLMT$594.5M1,166,7420.49%-0.17pp31q-2.5%-$15.5M
ISHARES TRIWF$574.8M4,628,9500.48%-0.01pp31q+268.8%+$418.9M
UNION PAC CORPUNP$573.5M2,108,3450.48%-0.01pp31q-2.6%-$15.3M
AMGEN INCAMGN$560.7M1,548,2290.47%-0.04pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$559.5M1,171,5670.47%+0.12pp31q+6.2%+$32.6M
CHEVRON CORPORATIONCVX$506.2M3,053,7500.42%-0.17pp31q-1.0%-$5.0M
APPLIED MATLS INCAMAT$498.1M688,8770.41%+0.19pp31q-3.6%-$18.8M
SPDR SERIES TRUSTBIL$492.3M5,372,0880.41%+0.01pp31q+12.0%+$52.6M
VANGUARD SCOTTSDALE FDSVMBS$478.2M10,216,1700.40%+0.02pp31q+17.5%+$71.4M
ISHARES INCIEMG$475.4M5,738,8380.40%+0.08pp31q+15.9%+$65.2M
MEDTRONIC PLCMDT$474.4M6,064,3770.39%-0.06pp31q+5.3%+$23.9M
WW GRAINGER INCGWW$459.3M337,5760.38%+0.02pp31q-5.9%-$28.6M
TJX COS INC NEWTJX$450.6M2,974,2050.37%-0.07pp31q-1.0%-$4.5M
WASTE MGMT INC DELWM$448.9M2,014,1270.37%-0.08pp31q-5.8%-$27.6M
ISHARES TRIWD$441.7M1,821,9260.37%+0.08pp31q+24.3%+$86.3M
AUTOMATIC DATA PROCESSING INADP$436.7M1,949,6940.36%+0.02pp31q+6.4%+$26.2M
COLGATE PALMOLIVE COCL$431.0M4,700,7650.36%-0.03pp31q-5.4%-$24.4M
ASML HLDG NVASML$425.3M213,7850.35%+0.05pp31q-14.1%-$69.7M
ISHARES TRUSIG$424.4M8,274,5130.35%+0.02pp25q+16.4%+$59.8M
CUMMINS INCCMI$423.3M593,5090.35%-0.06pp31q-29.4%-$176.5M
RTX CORPORATIONRTX$415.7M2,190,7660.35%-0.03pp25q+3.8%+$15.3M
ILLINOIS TOOL WKS INCITW$411.2M1,520,3670.34%-0.04pp31q-4.0%-$17.2M
NETFLIX INCNFLX$402.4M5,635,4330.33%-0.11pp31q+11.2%+$40.7M
MICRON TECHNOLOGY INCMU$401.9M348,1670.33%+0.24pp31q+18.2%+$61.8M
BERKSHIRE HATHAWAY INC DELBRKB$401.9M803,1860.33%-0.05pp31q-9.0%-$39.8M
CHURCH & DWIGHT CO INCCHD$398.8M4,116,0810.33%-0.04pp31q-4.1%-$16.9M
VANGUARD INDEX FDSVTV$396.4M1,818,8110.33%+0.02pp31q+7.5%+$27.8M
VANGUARD INDEX FDSVUG$388.3M4,507,1510.32%+0.03pp31q+510.2%+$324.6M
VANGUARD WORLD FDVGT$388.2M3,247,7370.32%+0.06pp31q+692.7%+$339.2M
GE VERNOVA INCGEV$379.3M322,8680.32%+0.07pp9q+5.0%+$18.0M
WALMART INCWMT$375.8M3,318,3800.31%-0.07pp31q-2.1%-$8.1M
MARSH & MCLENNAN COS INCMRSH$368.7M2,212,3980.31%-0.06pp31q-4.1%-$15.8M
EXXON MOBIL CORPXOMXXXX$362.1M2,648,8190.30%-0.28pp31q-29.0%-$147.7M
VANGUARD INDEX FDSVB$359.7M1,186,7810.30%+0.02pp31q+1.1%+$3.9M
GE AEROSPACEGE$356.7M954,4190.30%+0.11pp20q+35.8%+$94.0M
ISHARES TRMBB$353.7M3,741,7050.29%-0.03pp31q+0.9%+$3.2M
MARVELL TECHNOLOGY INCMRVL$352.6M1,183,5650.29%+0.13pp21q-34.0%-$181.5M
ACCENTURE PLC IRELANDACN$350.9M2,819,9990.29%-0.11pp31q+28.1%+$76.9M
SELECT SECTOR SPDR TRXLK$348.0M1,826,5720.29%+0.08pp31q+5.8%+$19.0M
MORGAN STANLEYMS$345.5M1,652,5910.29%+0.04pp31q+0.9%+$2.9M
ABBOTT LABORATORIESABT$344.6M3,797,8450.29%-0.08pp31q-1.8%-$6.1M
MASTERCARD INCORPORATEDMA$331.6M645,4840.28%-0.03pp31q-4.5%-$15.8M
VERIZON COMMUNICATIONS INCVZ$328.2M7,751,5420.27%-0.07pp31q+3.5%+$11.2M
GOLDMAN SACHS GROUP INCGS$327.6M323,8060.27%+0.03pp31q+1.9%+$6.2M
REPUBLIC SVCS INCRSG$324.2M1,521,5930.27%-0.05pp31q-5.6%-$19.2M
CAPITAL GROUP DIVIDEND VALUECGDV$321.4M6,521,4950.27%+0.03pp17q+6.6%+$19.9M
MCDONALDS CORPMCD$321.1M1,187,5670.27%-0.06pp31q+4.8%+$14.6M
VANGUARD INTL EQUITY INDEX FVWO$319.2M5,347,8910.27%-0.04pp31q-13.5%-$49.7M
THERMO FISHER SCIENTIFIC INCTMO$317.7M633,6680.26%-0.03pp31q-2.4%-$7.8M
LAM RESEARCH CORPLRCX$316.6M730,5170.26%+0.13pp7q+4.8%+$14.5M
TESLA INCTSLA$315.4M749,8280.26%+0.01pp31qHELD
ANALOG DEVICES INCADI$304.0M765,4320.25%+0.02pp31q-5.3%-$17.0M
VANGUARD INTL EQUITY INDEX FVEU$302.0M3,605,7880.25%+0.01pp31q+1.2%+$3.5M
CHUBB LIMITEDCB$297.1M871,9240.25%flat31q+6.4%+$17.9M
YUM BRANDS INCYUM$291.8M1,825,4590.24%-0.03pp31q-4.2%-$12.8M
WILLIAMS COS INCWMB$290.4M3,905,7840.24%-0.01pp31q+3.5%+$9.9M
FERGUSON ENTERPRISES INCFERG$286.8M1,208,5520.24%-0.04pp8q-5.4%-$16.4M
ISHARES TRITOT$286.1M1,741,3480.24%+0.02pp31q+3.4%+$9.5M
LINDE PLCLIN$285.5M550,1840.24%-0.02pp14q-1.2%-$3.4M
PROLOGIS INC.PLD$284.8M2,102,3090.24%-0.01pp31q+4.1%+$11.3M
MOTOROLA SOLUTIONS INCMSI$284.7M685,4470.24%-0.04pp31q-2.4%-$6.9M
DEERE & CODE$280.0M441,3090.23%+0.01pp31q+4.1%+$11.0M
BANK OF AMER CORPBAC$278.7M4,891,5960.23%flat31q-4.9%-$14.4M
MOODYS CORPMCO$278.2M614,2800.23%-0.03pp31q-6.3%-$18.9M
VANGUARD INDEX FDSVTI$277.9M750,8590.23%+0.01pp31q+1.6%+$4.5M
VANGUARD SCOTTSDALE FDSVTWO$275.5M2,269,2640.23%+0.09pp23q+53.4%+$95.9M
INVESCO EXCH TRADED FD TR IIEQAL$274.2M4,627,4560.23%-0.01pp31qHELD
UNITEDHEALTH GROUP INCUNH$272.4M655,2190.23%+0.06pp31q+0.7%+$1.9M
STIFEL FINL CORPSF$271.2M3,886,9810.23%-0.03pp31q+3.0%+$7.8M
AMERICAN EXPRESS COAXP$269.3M796,0960.22%+0.02pp31q+11.2%+$27.1M
TARGET CORPTGT$264.4M2,024,1690.22%flat31q+1.5%+$3.9M
BLACKSTONE INCBX$262.0M2,226,6030.22%+0.01pp28q+14.3%+$32.7M
CROWDSTRIKE HLDGS INCCRWD$261.4M342,5580.22%+0.09pp29q-4.6%-$12.5M
PHILIP MORRIS INTL INCPM$259.5M1,434,4620.22%+0.01pp31q+4.4%+$11.0M
ADVANCED MICRO DEVICES INCAMD$258.0M444,1580.21%+0.13pp31q+2.3%+$5.7M
PARKER-HANNIFIN CORPPH$257.6M263,3730.21%flat31q+3.4%+$8.6M
CITIGROUP INCC$257.1M1,836,8630.21%+0.03pp31q+4.0%+$9.9M
QUANTA SVCS INCPWR$256.2M355,8340.21%+0.04pp31q+1.6%+$4.1M
UBER TECHNOLOGIES INCUBER$255.7M3,543,4810.21%+0.04pp29q+37.2%+$69.3M
ISHARES INCEUSA$253.8M2,222,9970.21%+0.02pp11q+7.2%+$17.2M
ISHARES TRIEI$252.2M2,147,3480.21%-0.05pp31q-10.7%-$30.1M
VANGUARD SPECIALIZED FUNDSVIG$247.6M1,046,3000.21%flat31q+1.1%+$2.6M
NEXTERA ENERGY INCNEE$246.7M2,810,3860.21%-0.04pp31q-1.4%-$3.4M
METLIFE INCMET$246.7M2,915,3650.21%+0.02pp31q+2.8%+$6.7M
SPDR GOLD TRGLD$244.6M663,9040.20%-0.07pp31q-2.4%-$5.9M
PFIZER INCPFE$240.3M9,980,3250.20%-0.05pp31q+2.2%+$5.1M
VANGUARD INDEX FDSVO$235.5M2,923,3030.20%flat31q+302.9%+$177.1M
TRACTOR SUPPLY COTSCO$235.2M7,440,5200.20%-0.11pp31q+1.5%+$3.5M
ISHARES TRHYG$233.9M2,925,2170.19%flat31q+7.3%+$15.8M
SPDR INDEX SHS FDSSPDW$230.6M4,576,7800.19%-0.02pp29q-11.2%-$29.1M
VANGUARD WHITEHALL FDSVYM$219.8M1,390,9230.18%flat31q+1.1%+$2.4M
HERSHEY COHSY$218.3M1,244,4590.18%-0.05pp31q+2.0%+$4.4M
ISHARES TRDGRO$217.2M2,865,6670.18%flat31q+3.5%+$7.2M
FIRST TR EXCHANGE-TRADED FDRDVY$216.8M2,674,4450.18%+0.02pp31q+4.8%+$9.8M
WELLS FARGO & COWFC$216.6M2,620,8470.18%-0.01pp31q+1.0%+$2.2M
INVESCO EXCHANGE TRADED FD TRSP$216.4M1,017,2120.18%flat31qHELD
BOEING COBA$216.0M997,8460.18%-0.01pp31q-2.4%-$5.4M
UNITED PARCEL SVCS INCUPS$213.1M1,982,3250.18%-0.03pp31q-12.6%-$30.7M
SERVICENOW INCNOW$211.6M2,130,9710.18%-0.01pp31q+12.2%+$23.0M
SPDR SERIES TRUSTSPYG$211.4M1,776,2890.18%+0.02pp31q-0.6%-$1.3M
HUNT J B TRANS SVCS INCJBHT$208.6M720,8860.17%+0.02pp31q-7.5%-$17.0M
VERTIV HOLDINGS COVRT$206.6M617,0450.17%+0.03pp12q-0.8%-$1.7M
HONEYWELL AEROSPACE INCHONA$205.8M931,0450.17%-newNEW
OREILLY AUTOMOTIVE INCORLY$204.1M2,215,9410.17%-0.03pp31q-3.6%-$7.7M
HONEYWELL INTL INCHON$201.5M900,1070.17%-newNEW
ISHARES TRTLT$201.4M2,330,7050.17%-0.02pp31q+1.3%+$2.5M
PAYCHEX INCPAYX$201.1M2,045,5000.17%+0.01pp31q+10.8%+$19.6M
CINTAS CORPCTAS$200.3M1,177,5230.17%-0.02pp31q-2.9%-$6.0M
BROADRIDGE FINL SOLUTIONS INBR$197.6M1,442,5020.16%-0.05pp31q+1.0%+$2.0M
ISHARES INCEMXC$195.7M1,912,5860.16%+0.05pp22q+26.8%+$41.3M
ISHARES TRIJH$192.8M2,500,2630.16%flat31q-0.8%-$1.6M
ADOBE INCADBE$191.9M936,0220.16%-0.04pp31q+4.7%+$8.5M
SPDR SERIES TRUSTSPYV$191.2M3,144,5320.16%+0.02pp31q+18.1%+$29.3M
US BANCORPUSB$189.0M3,129,6030.16%flat31q-2.4%-$4.6M
BLACKROCK ETF TRUSTDYNF$188.5M2,771,2110.16%+0.03pp10q+12.6%+$21.0M
SLB LIMITEDSLB$185.8M3,996,9370.15%-0.02pp31q+9.9%+$16.7M
INTUITIVE SURGICAL INCISRG$185.6M466,5950.15%-0.03pp31q+8.1%+$13.9M
S&P GLOBAL INCSPGI$185.4M455,1050.15%-0.04pp31q-8.8%-$17.9M
DELL TECHNOLOGIES INCDELL$183.3M424,9170.15%+0.04pp31q-43.3%-$140.1M
ISHARES TRIUSB$179.0M3,879,0990.15%+0.02pp25q+32.6%+$44.0M
STRYKER CORPORATIONSYK$178.9M568,0380.15%-0.04pp31q-9.9%-$19.6M
RBB FD INCTBIL$177.1M3,551,2190.15%+0.04pp14q+48.9%+$58.2M
VANGUARD SCOTTSDALE FDSVONE$175.8M519,1350.15%+0.01pp31q+6.3%+$10.4M
ISHARES TRTLH$175.3M1,746,5710.15%+0.01pp31q+19.0%+$28.0M
ISHARES TRSHY$174.5M2,125,3830.15%+0.03pp31q+41.1%+$50.9M
ISHARES TRIGSB$171.9M3,279,4010.14%-0.06pp31q-20.7%-$44.9M
ISHARES TRIEF$171.8M1,816,8980.14%+0.01pp31q+18.1%+$26.3M
ISHARES TRIWM$171.0M569,1140.14%flat31q-10.9%-$20.9M
QUALCOMM INCQCOM$171.0M925,1740.14%flat31q-24.3%-$55.0M
FIRST TR EXCHANGE-TRADED FDSDVY$170.3M3,948,1620.14%flat22qHELD
ORACLE CORPORCL$169.2M1,154,2830.14%-0.01pp31q+2.1%+$3.5M
FASTENAL COFAST$168.7M3,512,4700.14%-0.01pp31q-3.0%-$5.2M
ISHARES GOLD TRIAU$168.1M2,226,6950.14%-0.04pp21qHELD
ISHARES TRGVI$167.1M1,574,7060.14%-0.04pp31q-11.8%-$22.4M
CASEYS GEN STORES INCCASY$166.3M209,1860.14%-0.02pp31q-12.4%-$23.5M
SCHWAB STRATEGIC TRSCHR$164.4M6,666,8440.14%-0.04pp30q-12.5%-$23.6M
ISHARES TRIJR$162.6M1,096,1720.14%-0.06pp31q-36.3%-$92.7M
CANADIAN NATL RY COCNI$162.2M1,359,8850.13%flat31q-2.2%-$3.7M
ARISTA NETWORKS INCANET$160.2M943,2360.13%+0.03pp7q+4.6%+$7.1M
VANGUARD INDEX FDSVOT$159.1M519,5200.13%+0.01pp31q+1.1%+$1.8M
J P MORGAN EXCHANGE TRADED FJEPI$156.8M2,775,4110.13%-0.02pp21q-1.6%-$2.6M
ISHARES TREFA$153.5M1,477,9180.13%-0.01pp31q-2.4%-$3.7M
AMERICAN ELEC PWR CO INCAEP$152.7M1,115,8140.13%+0.01pp31q+11.1%+$15.3M
SALESFORCE INCCRM$151.1M964,6010.13%-0.05pp31q-5.4%-$8.6M
EQUINIX INCEQIX$149.2M143,0640.12%-0.01pp31q-3.3%-$5.1M
ENTERPRISE PRODS PARTNERS LEPD$148.4M4,038,3370.12%-0.02pp31q-0.7%-$1.1M
WORLD GOLD TRGLDM$148.3M1,866,9000.12%flat18q+30.8%+$34.9M
BIOHAVEN LTDBHVN$147.9M9,941,1650.12%+0.05pp15qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$147.3M152,6920.12%+0.07pp21q+15.4%+$19.7M
SHELL PLCSHEL$147.1M1,897,6040.12%-0.04pp18q+1.4%+$2.1M
VANGUARD INDEX FDSVOE$146.1M739,4320.12%flat31q+5.2%+$7.2M
GILEAD SCIENCES INCGILD$145.6M1,152,5190.12%-0.03pp31q-4.1%-$6.3M
WEC ENERGY GROUP INCWEC$145.3M1,244,5770.12%-0.01pp31q+0.8%+$1.2M
KLA CORPKLAC$143.6M476,0050.12%+0.05pp31q+898.3%+$129.2M
VALERO ENERGY CORPVLO$142.9M548,6660.12%-0.02pp31q-7.6%-$11.7M
ENBRIDGE INCENB$141.3M2,605,7890.12%-0.01pp31q-1.5%-$2.1M
AIR PRODUCTS AND CHEMICALS IAPD$137.9M470,4070.11%-0.32pp31q-71.4%-$344.2M
CAPITAL GROUP GROWTH ETFCGGR$137.4M2,911,5840.11%+0.02pp17q+19.6%+$22.5M
SNAP ON INCSNA$137.0M340,5110.11%-0.01pp31q-7.9%-$11.7M
LOWES COS INCLOW$135.5M614,3740.11%-0.02pp31q+2.2%+$3.0M
SCHWAB STRATEGIC TRSCHO$134.0M5,550,2450.11%-0.03pp31q-12.7%-$19.5M
TRUIST FINL CORPTFC$133.7M2,682,9320.11%-0.01pp27q-5.1%-$7.1M
PACKAGING CORP AMERPKG$132.5M555,8660.11%flat31q-1.3%-$1.7M
SPDR SERIES TRUSTSPMB$131.5M5,892,2720.11%-0.05pp15q-25.1%-$43.9M
VANGUARD SCOTTSDALE FDSVCSH$129.9M1,643,6510.11%+0.01pp31q+18.2%+$20.0M
DANAHER CORP DELDHR$129.2M678,0490.11%-0.02pp31q-6.6%-$9.1M
KIMBERLY-CLARK CORPKMB$127.5M1,161,6860.11%+0.01pp31q+6.7%+$8.0M
ASTRAZENECA PLCAZN$127.2M670,8470.11%-0.02pp2q-2.0%-$2.6M
PUTNAM ETF TRUSTPVAL$125.8M2,469,6020.10%+0.01pp15q+7.5%+$8.8M
ENERGY TRANSFER L PET$125.6M6,570,7290.10%-0.01pp31q-1.8%-$2.3M
ALTRIA GROUP INCMO$122.7M1,705,1570.10%flat31q+1.0%+$1.2M
SELECT SECTOR SPDR TRXLF$122.6M2,286,1310.10%-0.01pp31q-9.4%-$12.7M
INTEL CORPINTC$121.9M873,1870.10%+0.06pp31q-22.7%-$35.8M
BROOKFIELD CORPBN$120.8M2,837,1880.10%+0.01pp15q+15.9%+$16.6M
SELECT SECTOR SPDR TRXLE$120.2M2,263,6300.10%-0.02pp31q+4.9%+$5.6M
SPDR SERIES TRUSTSPSM$120.0M2,080,2730.10%+0.05pp21q+72.5%+$50.4M
BLACKROCK INCBLK$117.6M122,2880.10%flat7q+5.8%+$6.5M
SELECT SECTOR SPDR TRXLI$117.1M632,4410.10%+0.02pp31q+29.2%+$26.5M
EMERSON ELEC COEMR$117.0M817,3990.10%flat31q+2.0%+$2.3M
AIRBNB INCABNB$115.5M806,8010.10%+0.01pp23q+10.0%+$10.5M
ISHARES TRMTUM$114.9M335,0120.10%+0.02pp31q+0.7%+$850.2K
AMERICAN WTR WKS CO INC NEWAWK$114.5M870,3250.10%-0.01pp31q+2.1%+$2.4M
BRISTOL-MYERS SQUIBB COBMY$113.8M1,974,2560.09%-0.02pp31q-1.5%-$1.8M
STEEL DYNAMICS INCSTLD$113.5M494,4380.09%flat31q-8.6%-$10.7M
SELECT SECTOR SPDR TRXLV$113.2M713,6020.09%-0.01pp31q-7.4%-$9.0M
PALANTIR TECHNOLOGIES INCPLTR$111.5M955,7410.09%-0.05pp24q-12.8%-$16.4M
SHERWIN WILLIAMS COSHW$111.4M323,4950.09%-0.01pp31q-2.9%-$3.3M
J P MORGAN EXCHANGE TRADED FJPST$108.4M2,142,8920.09%flat31q+16.6%+$15.4M
FORTINET INCFTNT$108.1M703,5130.09%+0.04pp31q-1.4%-$1.5M
ISHARES INCEWJ$107.2M1,149,1880.09%-0.01pp31q-10.4%-$12.4M
ROCKWELL AUTOMATION INCROK$107.0M216,1680.09%+0.02pp31q+5.5%+$5.5M
COMCAST CORP NEWCMCSA$107.0M4,359,0240.09%-0.01pp31q+11.5%+$11.1M
FIRST TR EXCHANGE-TRADED FDFVD$106.7M2,214,9260.09%-0.01pp31q+2.1%+$2.2M
LINCOLN ELEC HLDGS INCLECO$106.4M400,5630.09%-0.01pp31q-2.3%-$2.5M
DUKE ENERGY CORP NEWDUK$105.4M832,5640.09%-0.01pp31q+3.0%+$3.1M
CHENIERE ENERGY INCLNG$104.2M435,8650.09%-0.01pp31q+13.0%+$12.0M
NIKE INCNKE$103.0M2,509,9090.09%-0.01pp31q+26.4%+$21.5M
SOUTHERN COSO$102.2M1,067,6080.09%-0.01pp31q+1.1%+$1.2M
SCHWAB CHARLES CORPSCHW$101.9M1,104,6830.08%-0.01pp31q-3.0%-$3.2M
UNITED RENTALS INCURI$99.5M87,7880.08%+0.02pp31q+0.6%+$598.4K
ISHARES TRSGOV$99.1M984,0740.08%+0.02pp21q+40.8%+$28.7M
ISHARES TRQUAL$98.5M449,0190.08%-0.21pp31q-72.5%-$259.6M
CAPITAL ONE FINL CORPCOF$97.0M483,4360.08%flat31q+3.0%+$2.8M
DOW HLDGS INCDOW$96.5M3,528,8210.08%-0.06pp29q-2.8%-$2.8M
PRICE T ROWE GROUP INCTROW$96.1M845,4800.08%+0.02pp31q+9.6%+$8.4M
PNC FINL SVCS GROUP INCPNC$95.9M389,5920.08%flat31q-1.9%-$1.8M
ROLLINS INCROL$94.6M2,267,4870.08%-0.03pp31q-0.6%-$608.7K
PRUDENTIAL FINL INCPRU$94.6M876,4550.08%flat31qHELD
SELECT SECTOR SPDR TRXLU$94.4M2,082,5800.08%-0.03pp31q-17.5%-$20.0M
STARBUCKS CORPSBUX$94.3M922,6240.08%-0.01pp31q-12.8%-$13.8M
DISNEY WALT CODIS$94.2M978,4930.08%-0.01pp31q+0.7%+$625.6K
MONOLITHIC PWR SYS INCMPWR$92.8M67,1030.08%flat31q-15.4%-$16.9M
CREDO TECHNOLOGY GROUP HOLDICRDO$92.6M340,4060.08%+0.05pp12q-4.6%-$4.5M
INVESCO EXCHANGE TRADED FD TSPHQ$92.2M1,023,1860.08%+0.01pp31q+9.4%+$8.0M
MONSTER BEVERAGE CORP NEWMNST$91.6M952,9470.08%+0.01pp31q-1.8%-$1.7M
FERRARI N VRACE$90.9M244,0560.08%+0.07pp31q+1307.7%+$84.4M
GENERAL DYNAMICS CORPGD$90.3M254,7840.08%flat31q+2.6%+$2.3M
VANGUARD STAR FDSVXUS$90.0M1,052,8770.07%flat31q-2.4%-$2.2M
SPDR SERIES TRUSTSDY$89.5M587,8080.07%+0.01pp31q+26.2%+$18.6M
VANGUARD INDEX FDSVBR$89.3M367,3360.07%flat31q-1.0%-$944.8K
PGIM ETF TRPULS$89.2M1,801,0480.07%-0.01pp31q-0.5%-$450.4K
ISHARES TRIGIB$89.2M1,678,3250.07%-0.01pp31qHELD
PACER FDS TRCOWZ$89.1M1,432,6820.07%-0.01pp30q+2.2%+$1.9M
HOWMET AEROSPACE INCHWM$88.5M329,1330.07%+0.01pp25q+4.3%+$3.6M
VANGUARD WORLD FDMGK$87.7M998,1550.07%+0.01pp31q+419.1%+$70.8M
JANUS DETROIT STR TRJAAA$87.3M1,729,2330.07%flat17q+15.8%+$11.9M
PIMCO ETF TRMINT$86.6M858,9570.07%flat31q+7.1%+$5.8M
M & T BK CORPMTB$86.5M363,5340.07%flat31q-1.3%-$1.1M
ISHARES TRIYR$86.5M845,7690.07%-0.01pp31q-11.5%-$11.2M
J P MORGAN EXCHANGE TRADED FJEPQ$86.4M1,405,7320.07%+0.01pp16q+8.2%+$6.6M
EBAY INC.EBAY$86.0M769,7970.07%flat31q-5.7%-$5.2M
CONOCOPHILLIPSCOP$86.0M826,9490.07%-0.04pp31q-7.2%-$6.7M
MONDELEZ INTL INCMDLZ$85.9M1,485,8880.07%-0.01pp31qHELD
STATE STR SPDR DOW JONES INDDIA$85.9M164,4520.07%-0.01pp31q-14.1%-$14.2M
ISHARES TRIWB$85.7M209,2710.07%+0.01pp31q+8.7%+$6.8M
BERKSHIRE HATHAWAY INC DELBRKA$85.4M1140.07%flat31qHELD
ISHARES TRIEUR$84.0M1,117,7700.07%flat31q+6.5%+$5.1M
VANGUARD MUN BD FDSVTEB$83.6M1,653,6140.07%flat31q+6.3%+$5.0M
TOYOTA MOTOR CORPTM$83.2M494,2330.07%-0.02pp31q+8.6%+$6.6M
ARCH CAP GROUP LTDACGL$82.7M852,3500.07%-0.01pp31q-3.8%-$3.3M
REALTY INCOME CORPO$82.5M1,331,2320.07%flat31q+6.1%+$4.7M
SPDR SERIES TRUSTSPTL$82.1M3,131,6640.07%-0.02pp28q-10.7%-$9.8M
CLOROX CO DELCLX$82.0M858,8900.07%flat31q+17.7%+$12.3M
BLOOM ENERGY CORPBE$81.6M269,6030.07%+0.04pp25q+10.6%+$7.8M
VANECK ETF TRUSTSMH$81.5M124,2020.07%+0.02pp28q-10.1%-$9.2M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$80.6M2,082,3310.07%-0.05pp31q+4.1%+$3.2M
ONEOK INC NEWOKE$80.6M926,8360.07%-0.01pp31q+2.3%+$1.8M
VERTEX PHARMACEUTICALS INCVRTX$80.5M162,1510.07%flat31q+0.7%+$545.9K
ISHARES TREEM$79.4M1,161,2440.07%flat31q-8.9%-$7.8M
VANECK ETF TRUSTGDX$79.4M1,052,0420.07%-0.02pp31q+1.6%+$1.3M
BLACKROCK ETF TRUSTBAI$79.2M1,502,1840.07%+0.01pp5q-11.7%-$10.5M
FEDEX CORPFDX$79.2M252,9090.07%-0.02pp31q-2.3%-$1.9M
VANGUARD BD INDEX FDSBND$79.1M1,077,4300.07%flat31q+4.5%+$3.4M
ILLUMINA INCILMN$78.5M446,5980.07%+0.01pp31q-6.0%-$5.0M
SIMON PPTY GROUP INC NEWSPG$78.5M350,9160.07%flat31q-0.6%-$458.0K
ISHARES TRLQD$76.9M704,7010.06%flat31q+2.9%+$2.1M
WELLTOWER INCWELL$76.4M336,6910.06%+0.01pp31q+13.9%+$9.3M
VANGUARD INTL EQUITY INDEX FVGK$76.1M859,5800.06%-0.01pp31q-6.3%-$5.1M
FIRST TR EXCHANGE-TRADED FDRDVI$75.9M2,579,9900.06%+0.01pp14q+5.1%+$3.7M
SCHWAB STRATEGIC TRSCHG$75.2M2,221,3850.06%+0.01pp30q+5.7%+$4.1M
BOSTON SCIENTIFIC CORPBSX$75.2M1,760,9900.06%-0.05pp31q-11.0%-$9.3M
ECOLAB INCECL$74.6M267,7040.06%flat31q+9.8%+$6.6M
ISHARES TRSHV$74.2M672,5400.06%-0.03pp31q-24.0%-$23.4M
SCHWAB STRATEGIC TRSCHD$73.7M2,324,5170.06%flat31q+0.8%+$605.0K
MPLX LPMPLX$73.6M1,306,2870.06%-0.01pp31q-1.8%-$1.4M
CVS HEALTH CORPCVS$73.5M710,3580.06%+0.01pp31q-10.9%-$9.0M
FIRST TR EXCHANGE TRADED FDAIRR$73.4M550,8740.06%+0.01pp23q+20.2%+$12.3M
GENUINE PARTS COGPC$72.8M617,0810.06%flat31qHELD
FREEPORT-MCMORAN INCFCX$72.3M1,150,0380.06%-0.01pp31q-11.8%-$9.7M
T ROWE PRICE EXCHANGE-TRADEDTCAF$72.3M1,759,0210.06%+0.01pp12q+22.1%+$13.1M
T-MOBILE US INCTMUS$72.1M429,6610.06%-0.02pp31q+5.9%+$4.0M
AT&T INCT$72.0M3,476,0510.06%-0.03pp31q+1.4%+$980.7K
WESTERN DIGITAL CORPWDC$71.8M112,4320.06%+0.02pp31q-32.6%-$34.7M
ISHARES TREFG$71.8M576,9010.06%+0.01pp31q+8.7%+$5.7M
NOVO-NORDISK A SNVO$71.7M1,495,5170.06%+0.02pp31q+29.3%+$16.3M
FIRST TR EXCHANGE-TRADED FDFTSM$71.5M1,196,7400.06%-0.01pp31q+1.0%+$674.8K
STANLEY BLACK & DECKER INCSWK$71.3M758,0580.06%+0.01pp31q+0.5%+$370.8K
HENRY JACK & ASSOC INCJKHY$70.9M514,6110.06%-0.02pp31q-2.4%-$1.7M
ISHARES TRMUB$69.7M647,8540.06%flat31q+1.9%+$1.3M
FIRST TR EXCHANGE-TRADED FDFTCS$69.3M737,8610.06%-0.01pp31q-0.9%-$604.5K
VANGUARD INDEX FDSVNQ$69.3M718,2320.06%flat31q+3.8%+$2.6M
AMDOCS LTDDOX$68.7M1,359,6370.06%-0.02pp31q+5.7%+$3.7M
INVESCO EXCHANGE TRADED FD TXLG$68.7M1,122,2470.06%+0.01pp31q+11.5%+$7.1M
CAPITAL GROUP INTL FOCUS EQTCGXU$68.2M1,970,9070.06%+0.01pp16q+9.3%+$5.8M
VANGUARD BD INDEX FDSBSV$67.5M865,9250.06%flat31q+3.0%+$2.0M
EASTMAN CHEM COEMN$67.3M1,005,0440.06%-0.02pp31q-1.0%-$701.7K
EQUITY RESIDENTIALEQR$67.2M988,6160.06%flat31qHELD
CAPITAL GRP FIXED INCM ETF TCGCP$66.2M2,969,0040.06%flat17q+13.1%+$7.7M
FIRST TR EXCHANGE TRADED FDCIBR$65.9M732,8930.05%+0.01pp31q+1.5%+$966.2K
SELECT SECTOR SPDR TRXLC$65.2M608,5030.05%-0.02pp31q-13.7%-$10.4M
FIRST TR EXCHANGE TRADED FDGRID$65.0M339,0500.05%+0.01pp22q+22.4%+$11.9M
VANGUARD WORLD FDVHT$64.9M217,1810.05%flat31q+3.5%+$2.2M
CAPITAL GROUP CORE EQUITY ETCGUS$63.5M1,427,1830.05%+0.01pp17q+15.5%+$8.5M
KINDER MORGAN INC DELKMI$62.9M1,968,1840.05%-0.01pp31q+1.4%+$883.6K
ISHARES TRSOXX$62.8M98,0740.05%+0.02pp31q+0.9%+$560.1K
VANGUARD WORLD FDMGV$62.7M383,7160.05%flat31q+4.9%+$2.9M
ISHARES TRGOVT$62.7M2,751,7380.05%flat31q+12.6%+$7.0M
AMERICAN TOWER CORPAMT$62.6M382,6090.05%-0.01pp31q+2.3%+$1.4M
DIGITAL RLTY TR INCDLR$62.4M347,4250.05%flat31q+2.2%+$1.3M
WISDOMTREE TRUSFR$62.2M1,235,6530.05%flat18q+11.6%+$6.5M
INVESCO EXCHANGE TRADED FD TXMMO$62.1M365,1510.05%flat31q+2.6%+$1.6M
LEGG MASON ETF INVTLVHI$62.0M1,527,4340.05%flat18q+3.7%+$2.2M
HEICO CORP NEWHEIA$61.3M237,7610.05%+0.01pp31q+2.4%+$1.5M
CAPITAL GRP FIXED INCM ETF TCGMU$61.2M2,228,8620.05%flat13q+6.5%+$3.7M
BAKER HUGHES COMPANYBKR$60.9M1,096,6410.05%-0.01pp31q-4.6%-$3.0M
SELECT SECTOR SPDR TRXLY$60.6M516,9120.05%-0.01pp31q-20.2%-$15.3M
VANGUARD SCOTTSDALE FDSVCIT$60.3M729,5320.05%flat31q+0.7%+$401.3K
PROGRESSIVE CORPPGR$60.2M275,4750.05%+0.02pp31q+78.6%+$26.5M
CAPITAL GRP FIXED INCM ETF TCGMS$60.0M2,195,6450.05%flat13q+15.3%+$8.0M
ISHARES TRIXUS$59.6M624,7730.05%flat31q+6.3%+$3.5M
RBB FUND TRUSTFEOE$59.6M1,116,5790.05%flat5q+12.4%+$6.6M
VANGUARD WORLD FDVFH$59.4M451,3920.05%flat31q-2.5%-$1.5M
CAPITAL GROUP CORE BALANCEDCGBL$59.4M1,564,7640.05%+0.01pp10q+23.3%+$11.2M
FIRST TR EXCHANGE-TRADED FDFDL$59.1M1,213,6210.05%-0.01pp31q-1.8%-$1.1M
ISHARES TRIYW$59.0M233,7130.05%+0.01pp31q-5.2%-$3.3M
ISHARES TREFV$58.9M769,2460.05%-0.04pp31q-39.8%-$38.9M
VANGUARD WORLD FDVIS$58.6M162,6870.05%flat31q+2.5%+$1.4M
BECTON DICKINSON & COBDX$58.2M384,2890.05%-0.01pp31q+1.6%+$911.7K
GLOBAL X FDSSHLD$58.1M973,4350.05%+0.01pp9q+68.2%+$23.6M
JOHNSON CONTROLS INTERNATIONJCI$57.6M394,2310.05%flat31q+1.4%+$818.1K
TCW ETF TRUSTFLXR$57.6M1,467,9800.05%+0.01pp8q+24.3%+$11.3M
3M COMMM$57.4M354,7870.05%flat31q-4.1%-$2.4M
ISHARES TRUSMV$57.4M595,1100.05%-0.01pp31q-9.3%-$5.9M
COHERENT CORPCOHR$55.9M141,7610.05%+0.02pp16q+6.6%+$3.5M
FIRST TR EXCHANGE-TRADED FDFTCB$55.8M2,676,1940.05%flat6q+9.8%+$5.0M
BWX TECHNOLOGIES INCBWXT$55.1M282,9920.05%-0.01pp31q+1.0%+$531.8K
INTERACTIVE BROKERS GROUP INIBKR$54.7M628,8120.05%+0.01pp31q-3.2%-$1.8M
BNY MELLON ETF TRUST IIBKDV$54.4M1,625,0070.05%flat5q+3.1%+$1.6M
VANGUARD INDEX FDSVBK$54.2M148,1090.05%flat31qHELD
BRITISH AMERN TOB PLCBTI$54.0M874,8700.04%flat31q-0.9%-$486.9K
BEST BUY INCBBY$54.0M711,5920.04%flat31q-0.8%-$447.2K
AFLAC INCAFL$54.0M460,3370.04%flat31qHELD
FLEX LTDFLEX$53.6M330,6980.04%+0.02pp31q-16.4%-$10.5M
ISHARES TRITA$53.1M218,9580.04%flat31q+1.4%+$729.5K
CAPITAL GROUP GBL GROWTH EQTCGGO$52.8M1,246,7910.04%+0.01pp17q+15.8%+$7.2M
SPDR SERIES TRUSTSPYM$52.6M598,1670.04%+0.02pp23q+74.5%+$22.4M
CONSTELLATION ENERGY CORPCEG$52.5M211,4770.04%-0.01pp18q+10.9%+$5.2M
J P MORGAN EXCHANGE TRADED FJGRO$52.5M532,6430.04%flat15q+2.0%+$1.0M
ISHARES TRAGZ$52.3M478,5730.04%flat26q+7.1%+$3.5M
SPDR SERIES TRUSTXBI$52.3M330,3150.04%+0.01pp31q+13.5%+$6.2M
PIMCO ETF TRBOND$52.3M566,6670.04%flat31q+18.4%+$8.1M
EOG RES INCEOG$52.1M401,9530.04%-0.01pp31q-2.7%-$1.5M
MCKESSON CORPMCK$52.0M68,8370.04%-0.01pp31q-3.0%-$1.6M
NOVARTIS AGNVS$51.8M330,3090.04%flat31q+4.0%+$2.0M
ALPS ETF TRAMLP$51.5M993,6740.04%-0.01pp25q-3.0%-$1.6M
TOTALENERGIES SETTE$51.5M661,7900.04%-0.02pp3q-11.0%-$6.4M
CORTEVA INCCTVA$51.1M603,3960.04%flat29q-1.2%-$639.0K
STATE STR SPDR S&P MIDCAP 40MDY$51.0M72,5340.04%-0.02pp31q-32.1%-$24.1M
ISHARES TRIPAC$50.0M610,5010.04%flat31q+1.2%+$572.5K
PIMCO ETF TRPYLD$49.9M1,882,7710.04%flat8q+17.7%+$7.5M
NORTHROP GRUMMAN CORPNOC$49.8M97,7560.04%-0.02pp31q+3.9%+$1.9M
ADVANCED DRAIN SYS INC DELWMS$49.7M316,4180.04%flat25q-0.7%-$365.4K
CARDINAL HEALTH INCCAH$49.4M207,9940.04%flat31qHELD
INTUITINTU$49.4M189,0770.04%-0.09pp31q-42.8%-$36.9M
ISHARES TRDVY$49.3M315,3590.04%flat31q+1.1%+$552.8K
CIENA CORPCIEN$49.2M100,3100.04%flat31q-2.2%-$1.1M
TRANSDIGM GROUP INCTDG$49.2M36,9410.04%flat31q-12.3%-$6.9M
AMPLIFY ETF TRDIVO$49.0M1,071,8820.04%flat21q+18.6%+$7.7M
ARES CAPITAL CORPARCC$48.9M2,640,8570.04%flat31qHELD
UNILEVER PLCUL$48.9M812,5630.04%flat3q+0.8%+$391.3K
WISDOMTREE TRDGRW$48.5M506,7220.04%flat31q+3.2%+$1.5M
NEWMONT CORPNEM$48.3M516,9080.04%-0.02pp31q-7.2%-$3.7M
CME GROUP INCCME$47.1M213,4160.04%-0.02pp31q-3.6%-$1.8M
VANGUARD WORLD FDVDE$46.9M312,6460.04%-0.01pp31q+3.7%+$1.7M

Showing the largest 400 of 3,702 positions.

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.

Semiconductors & Electronics 9.6%Software & IT Services 7.4%Retail & Consumer 5.9%Computer Hardware 5.8%Biotech & Pharma 5.5%Industrials 4.0%Business Services 3.1%Banks & Lending 3.1%Chemicals 2.3%Capital Markets 2.3%Food, Drink & Tobacco 2.3%Funds & ETFs 2.2%Other sectors 16.6%Not classified 29.9%
 
SectorValueShare
Semiconductors & Electronics$11.5B9.6%
Software & IT Services$8.9B7.4%
Retail & Consumer$7.1B5.9%
Computer Hardware$7.0B5.8%
Biotech & Pharma$6.6B5.5%
Industrials$4.7B4.0%
Business Services$3.8B3.1%
Banks & Lending$3.7B3.1%
Chemicals$2.8B2.3%
Capital Markets$2.7B2.3%
Food, Drink & Tobacco$2.7B2.3%
Funds & ETFs$2.6B2.2%
Other sectors$20.0B16.6%
Not classified$36.0B29.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$120.2B3,7022121,7581,46413416.5%43
Q1 2026$108.8B3,6242151,7091,42415615.9%42
Q4 2025$111.2B3,5652151,5821,49218117.7%44
Q3 2025$109.5B3,5312231,6601,33015417.7%43
Q2 2025$102.8B3,4621991,6641,30918317.1%45
Q1 2025$94.1B3,4462201,6021,34614715.8%44
Q4 2024$96.0B3,3731691,5721,31016117.6%44
Q3 2024$95.4B3,3651521,5461,34414916.4%45
Q2 2024$88.9B3,3621611,4981,36713417.0%44
Q1 2024$87.8B3,3351701,6361,24014415.8%44
Q4 2023$79.5B3,3092051,5121,33717015.6%43
Q3 2023$71.1B3,2741531,5111,27419515.3%44
Q2 2023$73.1B3,3161661,4861,36517215.6%45
Q1 2023$69.8B3,3221991,6181,22516014.9%42
Q4 2022$66.6B3,2831851,3701,43317214.8%44
Q3 2022$61.1B3,2701471,4661,29818815.7%45
Q2 2022$63.9B3,3111721,5071,33922815.4%46
Q1 2022$73.3B3,3672271,6961,17122415.8%43
Q4 2021$75.6B3,3642451,6631,16020016.5%45
Q3 2021$68.2B3,3191891,6531,11917815.5%46
Q2 2021$66.8B3,3082581,7221,00015115.6%44
Q1 2021$60.7B3,2013471,65099117815.2%44
Q4 2020$56.0B3,0323331,52297917315.9%43
Q3 2020$48.6B2,8722291,3581,08220816.4%47
Q2 2020$43.5B2,8512901,2141,15224316.1%45
Q1 2020$36.2B2,8042411,1101,28044915.6%44
Q4 2019$48.0B3,0123281,4091,07916513.9%44
Q3 2019$39.2B2,8491821,2381,17428813.3%50
Q2 2019$38.8B2,9553791,2931,11121513.1%45
Q1 2019$35.4B2,7912971,36894116212.3%44
Q4 2018$30.9B2,656000013.6%44

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.