ARS Investment Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AFOS | $262.4M | 5,625,529 | +0.89pp | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $154.0M | 355,425 | +2.45pp | 7q | -7.7%-$12.8M | |
| MICRON TECHNOLOGY INC | MU | $147.9M | 128,151 | +2.42pp | 31q | -44.4%-$117.9M | |
| APPLE INC | AAPL | $96.6M | 333,913 | -0.19pp | 31q | HELD | |
| EA SERIES TRUST | ACEP | $81.7M | 4,138,407 | -0.22pp | 3q | -1.2%-$970.2K | |
| WESTERN DIGITAL CORP | WDC | $78.4M | 122,731 | +0.73pp | 5q | -36.0%-$44.2M | |
| GE VERNOVA INC | GEV | $74.9M | 63,765 | +0.39pp | 9q | +0.5%+$373.6K | |
| NEWMONT CORP | NEM | $64.1M | 686,576 | -1.67pp | 5q | -13.7%-$10.2M | |
| NVIDIA CORPORATION | NVDA | $60.3M | 301,266 | -0.08pp | 27q | +0.5%+$300.5K | |
| FREEPORT-MCMORAN INC | FCX | $59.3M | 942,452 | -0.69pp | 21q | -12.1%-$8.2M | |
| MARATHON PETE CORP | MPC | $56.5M | 220,952 | +0.37pp | 23q | +33.4%+$14.1M | |
| ASCENDIS PHARMA A/S | ASND | $56.1M | 210,462 | - | new | NEW | |
| BLACKSTONE INC | BX | $51.3M | 435,778 | -0.06pp | 28q | +13.0%+$5.9M | |
| QUANTA SVCS INC | PWR | $50.4M | 69,943 | +0.21pp | 10q | HELD | |
| CRH PLC | CRH | $47.1M | 440,315 | -0.33pp | 11q | +0.7%+$347.3K | |
| BROADCOM INC | AVGO | $45.6M | 120,754 | +0.03pp | 31q | -0.9%-$435.2K | |
| VERTIV HOLDINGS CO | VRT | $44.3M | 132,402 | -0.22pp | 8q | -20.0%-$11.1M | |
| BOEING CO | BA | $42.6M | 196,583 | -0.16pp | 7q | +0.6%+$271.0K | |
| VISTRA CORP | VST | $39.3M | 248,037 | +0.23pp | 3q | +29.9%+$9.1M | |
| EATON CORP PLC | ETN | $33.0M | 77,499 | +0.01pp | 17q | +0.7%+$222.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $31.5M | 32,635 | +0.21pp | 7q | -42.9%-$23.7M | |
| AEROVIRONMENT INC | AVAV | $31.0M | 187,576 | +0.73pp | 13q | +187.0%+$20.2M | |
| CAMECO CORP | CCJ | $30.3M | 297,035 | - | new | NEW | |
| AMPHENOL CORP | APH | $29.0M | 164,483 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $28.9M | 102,737 | +0.81pp | 30q | +189.0%+$18.9M | |
| RALLIANT CORP | RAL | $28.6M | 388,693 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $28.4M | 45,484 | -0.58pp | 10q | HELD | |
| RTX CORPORATION | RTX | $25.7M | 135,549 | -1.24pp | 25q | -42.4%-$18.9M | |
| GALLAGHER ARTHUR J & CO | AJG | $22.0M | 95,960 | -0.11pp | 31q | +0.9%+$189.4K | |
| BWX TECHNOLOGIES INC | BWXT | $21.2M | 109,004 | +0.55pp | 4q | +207.1%+$14.3M | |
| BIOHAVEN LTD | BHVN | $20.4M | 1,374,185 | +0.29pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $19.5M | 117,885 | -0.01pp | 22q | +46.1%+$6.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $17.8M | 309,142 | -0.19pp | 31q | +1.0%+$173.7K | |
| TARGA RES CORP | TRGP | $17.8M | 66,348 | -0.08pp | 14q | +0.5%+$89.8K | |
| MP MATERIALS CORP | MP | $16.5M | 295,089 | +0.67pp | 23q | +1376.9%+$15.4M | |
| GOLAR LNG LTD | GLNG | $15.3M | 306,359 | -0.18pp | 9q | +1.1%+$169.0K | |
| APPLIED MATLS INC | AMAT | $15.1M | 20,906 | +0.29pp | 31q | -0.7%-$101.2K | |
| JOHNSON & JOHNSON | JNJ | $15.0M | 58,958 | -0.09pp | 25q | +0.8%+$112.5K | |
| STEEL DYNAMICS INC | STLD | $14.3M | 62,429 | +0.02pp | 16q | -3.3%-$483.2K | |
| NOVO-NORDISK A S | NVO | $13.9M | 288,970 | +0.32pp | 5q | +93.9%+$6.7M | |
| BLACKROCK INC | BLK | $13.3M | 13,821 | -0.10pp | 7q | +1.3%+$170.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $13.2M | 292,653 | +0.22pp | 9q | +2.5%+$327.6K | |
| ACCENTURE PLC IRELAND | ACN | $11.5M | 92,158 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $11.4M | 22,391 | -0.31pp | 31q | -2.2%-$259.2K | |
| SOUTHERN COPPER CORP | SCCO | $11.2M | 64,540 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $10.4M | 26,261 | +0.02pp | 14q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $9.5M | 211,158 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $9.2M | 14,047 | +0.12pp | 24q | -1.3%-$122.6K | |
| ALPHABET INC | GOOG | $9.0M | 25,550 | +0.02pp | 31q | +1.8%+$163.6K | |
| BARRICK MNG CORP | B | $8.6M | 235,303 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $7.9M | 103,744 | -0.09pp | 11q | +0.7%+$52.3K | |
| PAN AMERN SILVER CORP | PAAS | $7.7M | 172,015 | -0.15pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $7.5M | 33,603 | - | new | NEW | |
| ABBVIE INC | ABBV | $7.1M | 28,118 | -0.01pp | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $6.7M | 30,305 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $6.3M | 59,158 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $5.6M | 13,023 | +0.13pp | 8q | -2.6%-$149.7K | |
| EXXON MOBIL CORP | XOMXXXX | $5.0M | 36,818 | -0.10pp | 18q | HELD | |
| SANDISK CORP | SNDK | $5.0M | 2,213 | +0.15pp | 4q | HELD | |
| QXO INC | QXO | $4.9M | 286,036 | -0.07pp | 5q | -0.6%-$28.0K | |
| SPDR SERIES TRUST | XME | $4.1M | 38,620 | -0.04pp | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.1M | 112,187 | -0.03pp | 24q | +6.7%+$257.3K | |
| ISHARES TR | IVV | $4.1M | 5,483 | -0.01pp | 24q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $4.0M | 6,898 | -0.04pp | 24q | HELD | |
| ISHARES TR | IAI | $3.6M | 20,334 | -0.02pp | 5q | +0.8%+$29.8K | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 63,749 | -0.01pp | 24q | +1.9%+$65.3K | |
| TESLA INC | TSLA | $3.2M | 7,712 | -0.01pp | 8q | -1.3%-$42.1K | |
| COMCAST CORP NEW | CMCSA | $3.0M | 120,745 | -0.05pp | 24q | -2.3%-$68.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.8M | 9,739 | -0.05pp | 28q | HELD | |
| MERCK & CO INC | MRK | $2.8M | 21,672 | -0.02pp | 31q | -1.8%-$50.6K | |
| ISHARES TR | ACWX | $2.7M | 36,117 | flat | 14q | +6.0%+$156.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.7M | 3,875 | flat | 24q | +3.8%+$99.2K | |
| SPDR SERIES TRUST | XOP | $2.7M | 17,662 | -0.05pp | 18q | HELD | |
| XCEL ENERGY INC | XEL | $2.7M | 33,862 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.7M | 17,107 | -0.01pp | 24q | +1.4%+$38.6K | |
| SELECT SECTOR SPDR TR | XLY | $2.5M | 21,284 | -0.01pp | 24q | +1.3%+$31.9K | |
| SPDR SERIES TRUST | SPSM | $2.5M | 43,115 | flat | 13q | +3.0%+$73.0K | |
| GENERAL DYNAMICS CORP | GD | $2.4M | 6,909 | -0.02pp | 14q | -1.2%-$28.7K | |
| PEPSICO INC | PEP | $2.1M | 15,814 | -0.04pp | 31q | -0.8%-$16.5K | |
| CAREDX INC | CDNA | $2.1M | 74,235 | +0.02pp | 14q | -3.9%-$85.5K | |
| COMMERCIAL METALS CO | CMC | $2.1M | 32,969 | -0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $2.0M | 18,909 | -0.02pp | 24q | +5.1%+$98.1K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $2.0M | 213,362 | -0.01pp | 30q | -4.4%-$92.6K | |
| ISHARES INC | POWR | $2.0M | 70,801 | -0.01pp | 2q | +0.9%+$17.8K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.9M | 9,969 | flat | 5q | +0.6%+$11.1K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $1.8M | 42,445 | -0.01pp | 5q | +1.1%+$19.4K | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 17,978 | -0.01pp | 31q | HELD | |
| TECHPRECISION CORP | TPCS | $1.6M | 313,443 | +0.02pp | 13q | HELD | |
| SPDR GOLD TR | GLD | $1.6M | 4,304 | -0.04pp | 24q | -13.6%-$248.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 11,157 | flat | 31q | +18.1%+$233.7K | |
| GLOBAL X FDS | URA | $1.5M | 33,382 | -0.02pp | 4q | +1.4%+$20.2K | |
| CORNING INC | GLW | $1.4M | 5,640 | +0.02pp | 4q | HELD | |
| NUCOR CORP | NUE | $1.4M | 6,395 | +0.01pp | 16q | HELD | |
| MORGAN STANLEY | MS | $1.4M | 6,679 | -1.51pp | 7q | -96.4%-$37.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,750 | -0.01pp | 31q | HELD | |
| ISHARES TR | DVY | $1.3M | 8,511 | -0.01pp | 24q | HELD | |
| CANADIAN NATL RY CO | CNI | $1.3M | 10,938 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $1.3M | 2,295 | -0.01pp | 31q | +5.3%+$64.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.2M | 35,642 | -0.02pp | 7q | -4.8%-$60.0K | |
| INNOVATE CORP | VATE | $1.1M | 61,246 | +0.03pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,779 | +0.03pp | 13q | HELD | |
| ISHARES TR | DGRO | $1.0M | 13,261 | flat | 21q | HELD | |
| T-MOBILE US INC | TMUS | $986.3K | 5,880 | -0.02pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $963.2K | 16,653 | -0.01pp | 31q | HELD | |
| VISA INC | V | $916.1K | 2,670 | flat | 31q | -1.8%-$16.8K | |
| SELECT SECTOR SPDR TR | XLP | $905.4K | 10,899 | -0.01pp | 24q | +2.2%+$19.9K | |
| GENERAL MTRS CO | GM | $897.6K | 11,645 | -0.01pp | 24q | HELD | |
| ASML HLDG NV | ASML | $893.3K | 449 | +0.01pp | 31q | +18.2%+$137.3K | |
| SELECT SECTOR SPDR TR | XLE | $887.7K | 16,714 | -0.02pp | 24q | -1.1%-$10.3K | |
| MPLX LP | MPLX | $783.0K | 13,900 | -0.01pp | 5q | HELD | |
| ISHARES TR | IXUS | $769.7K | 8,065 | +0.01pp | 21q | +61.3%+$292.5K | |
| EZCORP INC | EZPW | $743.6K | 21,510 | flat | 12q | -1.0%-$7.7K | |
| VANGUARD INDEX FDS | VXF | $732.5K | 2,975 | flat | 25q | HELD | |
| RICHARDSON ELECTRS LTD | RELL | $699.6K | 36,801 | flat | 21q | -18.5%-$159.0K | |
| COMPASS DIVERSIFIED | CODI | $649.2K | 60,899 | +0.01pp | 5q | +14.4%+$81.5K | |
| NPK INTERNATIONAL INC | NPKI | $648.1K | 40,737 | flat | 10q | -1.1%-$7.5K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $622.1K | 17,085 | flat | 7q | -6.2%-$40.8K | |
| BP PLC | BP | $613.4K | 16,600 | -0.01pp | 4q | HELD | |
| DELTA AIR LINES INC | DAL | $597.5K | 6,380 | flat | 4q | HELD | |
| MATERION CORP | MTRN | $576.6K | 1,939 | +0.01pp | 2q | -1.1%-$6.2K | |
| ISHARES TR | IJR | $567.7K | 3,828 | flat | 21q | +9.4%+$48.6K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $566.0K | 97,583 | +0.01pp | 2q | +107.4%+$293.1K | |
| SELECT SECTOR SPDR TR | XLU | $560.8K | 12,370 | flat | 24q | +4.0%+$21.8K | |
| ISHARES TR | SMAX | $554.5K | 19,900 | flat | 7q | HELD | |
| ASTRONICS CORP | ATRO | $545.0K | 6,707 | flat | 4q | +21.2%+$95.2K | |
| ISHARES TR | IJH | $539.8K | 7,000 | flat | 21q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $523.3K | 3,063 | - | new | NEW | |
| MATTHEWS INTL CORP | MATW | $519.4K | 19,295 | flat | 5q | +12.1%+$56.2K | |
| SELECT SECTOR SPDR TR | XLB | $514.8K | 10,128 | flat | 16q | +3.9%+$19.3K | |
| LIONSGATE STUDIOS CORP | LION | $512.9K | 33,500 | flat | 3q | -4.7%-$25.3K | |
| INFUSYSTEM HLDGS INC | INFU | $506.3K | 52,471 | flat | 4q | +7.5%+$35.3K | |
| ISHARES TR | ITA | $505.2K | 2,084 | flat | 19q | -1.9%-$9.7K | |
| ENERGOUS CORP | WATT | $469.1K | 19,507 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $468.9K | 5,292 | flat | 2q | +1.8%+$8.3K | |
| NORFOLK SOUTHN CORP | NSC | $463.7K | 1,474 | flat | 31q | HELD | |
| CADRE HLDGS INC | CDRE | $462.5K | 16,221 | flat | 4q | +31.7%+$111.2K | |
| NEXTERA ENERGY INC | NEE | $461.5K | 5,258 | -0.01pp | 29q | HELD | |
| GE AEROSPACE | GE | $442.1K | 1,183 | flat | 5q | HELD | |
| IZEA WORLDWIDE INC | IZEA | $433.1K | 117,064 | flat | 3q | HELD | |
| RADCOM LTD | RDCM | $429.7K | 30,478 | - | new | NEW | |
| REPOSITRAK INC | TRAK | $426.5K | 47,392 | +0.01pp | 2q | +198.3%+$283.6K | |
| DUCOMMUN INC DEL | DCO | $410.1K | 2,214 | flat | 7q | -3.7%-$15.7K | |
| CRANE NXT CO | CXT | $400.8K | 7,835 | +0.01pp | 5q | +51.9%+$136.9K | |
| ISHARES TR | ITOT | $395.7K | 2,409 | flat | 7q | HELD | |
| UNION PAC CORP | UNP | $390.9K | 1,437 | flat | 31q | +9.5%+$34.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $389.5K | 938 | flat | 15q | HELD | |
| GIBRALTAR INDS INC | ROCK | $387.5K | 8,593 | flat | 2q | +26.7%+$81.8K | |
| VANGUARD INDEX FDS | VTV | $386.3K | 1,772 | flat | 4q | -9.9%-$42.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $379.5K | 1,604 | flat | 4q | HELD | |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | $377.5K | 20,973 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $371.3K | 2,228 | flat | 31q | HELD | |
| CSX CORP | CSX | $365.3K | 7,686 | flat | 8q | +28.1%+$80.1K | |
| SPDR INDEX SHS FDS | CWI | $348.9K | 8,579 | flat | 15q | HELD | |
| ONITY GROUP INC | ONIT | $334.3K | 8,411 | - | new | NEW | |
| EQUINIX INC | EQIX | $328.4K | 315 | flat | 14q | +5.0%+$15.6K | |
| CREXENDO INC | CXDO | $325.2K | 43,536 | flat | 7q | -13.6%-$51.1K | |
| CURIOSITYSTREAM INC | CURI | $323.1K | 121,462 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $309.8K | 451 | flat | 2q | HELD | |
| MINERALS TECHNOLOGIES INC | MTX | $296.7K | 4,011 | flat | 4q | -1.4%-$4.2K | |
| INVESCO QQQ TR | QQQ | $295.9K | 402 | flat | 4q | -15.7%-$55.2K | |
| ISHARES TR | IWR | $291.1K | 2,639 | flat | 10q | HELD | |
| ISHARES TR | MAXJ | $290.1K | 9,960 | flat | 8q | HELD | |
| CONSOLIDATED EDISON INC | ED | $287.1K | 2,595 | flat | 19q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $279.9K | 10,495 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $278.8K | 3,236 | flat | 4q | +500.4%+$232.3K | |
| ISHARES TR | DMAX | $273.1K | 9,990 | flat | 5q | HELD | |
| HUBBELL INC | HUBB | $261.6K | 500 | flat | 8q | HELD | |
| VIRTRA INC | VTSI | $253.3K | 80,677 | flat | 20q | +39.2%+$71.3K | |
| SATELLOGIC INC | SATL | $251.6K | 43,994 | - | new | NEW | |
| MIND TECHNOLOGY INC | MIND | $237.6K | 50,348 | -0.02pp | 8q | -35.7%-$131.8K | |
| EMERSON ELEC CO | EMR | $231.8K | 1,619 | - | new | NEW | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $220.5K | 7,553 | - | new | NEW | |
| AEVEX CORP | AVEX | $210.4K | 10,072 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $204.4K | 160 | flat | 3q | HELD | |
| INTELLICHECK MOBILISA INC | IDN | $201.0K | 49,013 | -0.03pp | 5q | -47.9%-$185.1K | |
| BITMINE IMMERSION TECHS INC | BMNR | $179.0K | 13,445 | -0.01pp | 2q | HELD | |
| BIRCHTECH CORP | BCHT | $131.6K | 64,200 | flat | 2q | +25.6%+$26.9K | |
| UNITED STATES ANTIMONY CORP | UAMY | $128.5K | 17,700 | - | new | NEW | |
| STAGWELL INC | STGW | $108.5K | 14,597 | flat | 20q | HELD | |
| LIBERTY LATIN AMERICA LTD | LILAK | $85.7K | 11,000 | flat | 24q | HELD | |
| ARDAGH METAL PACKAGING S A | AMBP | $63.3K | 13,350 | flat | 17q | 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 | $430.7M | 18.8% |
| Computer Hardware | $260.2M | 11.4% |
| Mining & Metals | $224.1M | 9.8% |
| Industrials | $213.2M | 9.3% |
| Biotech & Pharma | $162.3M | 7.1% |
| Autos & Aerospace | $121.3M | 5.3% |
| Energy | $98.6M | 4.3% |
| Construction & Building | $98.1M | 4.3% |
| Capital Markets | $78.5M | 3.4% |
| Utilities | $42.8M | 1.9% |
| Other sectors | $135.0M | 5.9% |
| Not classified | $424.2M | 18.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.3B | 181 | 21 | 60 | 42 | 22 | 47.2% | 9 |
| Q1 2026 | $1.9B | 182 | 17 | 55 | 58 | 32 | 44.6% | 16 |
| Q4 2025 | $1.7B | 197 | 11 | 80 | 56 | 18 | 45.7% | 36 |
| Q3 2025 | $1.5B | 204 | 32 | 46 | 77 | 13 | 44.0% | 15 |
| Q2 2025 | $1.4B | 185 | 37 | 55 | 62 | 26 | 41.3% | 42 |
| Q1 2025 | $1.1B | 174 | 0 | 0 | 21 | 1 | 41.0% | 44 |
| Q4 2024 | $1.1B | 175 | 23 | 53 | 56 | 18 | 40.9% | 16 |
| Q3 2024 | $1.1B | 170 | 21 | 56 | 44 | 14 | 40.9% | 16 |
| Q2 2024 | $1.0B | 163 | 22 | 46 | 43 | 20 | 44.2% | 17 |
| Q1 2024 | $1.0B | 161 | 17 | 29 | 54 | 14 | 42.8% | 32 |
| Q4 2023 | $902.5M | 158 | 14 | 36 | 65 | 9 | 44.0% | 45 |
| Q3 2023 | $806.8M | 153 | 9 | 37 | 40 | 14 | 41.9% | 44 |
| Q2 2023 | $855.8M | 158 | 11 | 25 | 68 | 13 | 42.4% | 11 |
| Q1 2023 | $832.9M | 160 | 20 | 53 | 32 | 8 | 41.3% | 5 |
| Q4 2022 | $751.7M | 148 | 11 | 33 | 76 | 40 | 41.1% | 25 |
| Q3 2022 | $727.2M | 177 | 42 | 79 | 29 | 16 | 42.5% | 7 |
| Q2 2022 | $732.0M | 151 | 9 | 47 | 54 | 31 | 41.5% | 15 |
| Q1 2022 | $1.0B | 173 | 14 | 45 | 53 | 18 | 43.8% | 46 |
| Q4 2021 | $1.1B | 177 | 24 | 42 | 53 | 15 | 43.5% | 42 |
| Q3 2021 | $999.3M | 168 | 38 | 52 | 30 | 9 | 41.6% | 36 |
| Q2 2021 | $981.2M | 139 | 17 | 55 | 32 | 14 | 42.0% | 37 |
| Q1 2021 | $860.9M | 136 | 30 | 48 | 32 | 17 | 41.0% | 43 |
| Q4 2020 | $812.4M | 123 | 18 | 42 | 22 | 4 | 44.4% | 40 |
| Q3 2020 | $636.2M | 109 | 46 | 23 | 23 | 10 | 47.1% | 43 |
| Q2 2020 | $531.3M | 73 | 15 | 14 | 28 | 30 | 55.3% | 44 |
| Q1 2020 | $414.2M | 88 | 6 | 31 | 37 | 31 | 48.8% | 42 |
| Q4 2019 | $595.0M | 113 | 13 | 38 | 38 | 7 | 43.2% | 43 |
| Q3 2019 | $556.6M | 107 | 4 | 19 | 69 | 30 | 39.7% | 45 |
| Q2 2019 | $594.9M | 133 | 28 | 64 | 27 | 10 | 39.6% | 43 |
| Q1 2019 | $552.5M | 115 | 8 | 24 | 70 | 5 | 41.1% | 39 |
| Q4 2018 | $472.6M | 112 | 0 | 0 | 0 | 0 | 40.1% | 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.