WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Reported holdings as of Q2 2026, from 31 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $26.0M | 89,982 | +0.04pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $25.5M | 21,280 | +0.78pp | 31q | HELD | |
| ALPHABET INC | GOOG | $20.3M | 57,541 | +0.37pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $14.8M | 39,868 | +0.08pp | 11q | +0.9%+$126.6K | |
| MICROSOFT CORP | MSFT | $13.5M | 36,279 | -0.43pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $12.8M | 39,146 | -0.05pp | 31q | +0.8%+$98.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.8M | 23,522 | -0.21pp | 31q | +1.8%+$213.2K | |
| VANGUARD INDEX FDS | VOO | $11.6M | 16,853 | +1.14pp | 21q | +64.7%+$4.5M | |
| CISCO SYS INC | CSCO | $10.9M | 93,101 | +0.67pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $10.9M | 30,571 | +0.26pp | 31q | +1.4%+$150.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.5M | 44,478 | -0.05pp | 25q | +1.4%+$147.9K | |
| SCHWAB STRATEGIC TR | SCHB | $9.8M | 338,628 | +0.02pp | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $9.3M | 59,518 | -0.05pp | 25q | -1.9%-$177.5K | |
| WALMART INC | WMT | $9.3M | 82,395 | -0.60pp | 31q | -0.8%-$78.3K | |
| JOHNSON & JOHNSON | JNJ | $8.6M | 33,867 | -0.22pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.8M | 34,159 | +0.06pp | 14q | +2.8%+$185.9K | |
| VISA INC | V | $6.8M | 19,788 | +0.08pp | 31q | +5.4%+$348.9K | |
| NORTHERN TR CORP | NTRS | $6.1M | 34,803 | +0.13pp | 25q | HELD | |
| ABBVIE INC | ABBV | $6.0M | 23,876 | +0.02pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.14pp | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $5.8M | 36,441 | -0.10pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $5.3M | 75,642 | flat | 9q | +1.8%+$95.7K | |
| RTX CORPORATION | RTX | $5.2M | 27,357 | -0.20pp | 25q | +0.5%+$26.4K | |
| AMAZON COM INC | AMZN | $4.5M | 19,047 | +0.07pp | 31q | +6.1%+$259.1K | |
| PROCTER & GAMBLE CO | PG | $4.2M | 28,752 | -0.16pp | 31q | -2.5%-$107.9K | |
| TEXAS INSTRS INC | TXN | $3.9M | 12,959 | +0.25pp | 25q | HELD | |
| MERCK & CO INC | MRK | $3.8M | 29,479 | -0.06pp | 31q | HELD | |
| AMGEN INC | AMGN | $3.6M | 9,923 | -0.10pp | 31q | -0.8%-$29.7K | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,138 | -0.37pp | 25q | -0.5%-$18.0K | |
| VANGUARD INDEX FDS | VUG | $3.4M | 39,919 | +0.06pp | 20q | +521.1%+$2.9M | |
| HOME DEPOT INC | HD | $3.3M | 9,249 | -0.03pp | 31q | +2.2%+$70.9K | |
| VANGUARD INDEX FDS | VTV | $3.2M | 14,622 | +0.05pp | 20q | +9.0%+$262.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.2M | 56,055 | -0.09pp | 12q | +2.1%+$63.7K | |
| COCA COLA CO | KO | $3.0M | 37,267 | -0.04pp | 31q | +0.6%+$17.9K | |
| ISHARES TR | IQLT | $2.9M | 58,233 | -0.04pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $2.9M | 34,947 | +0.02pp | 11q | +1.5%+$42.9K | |
| ISHARES INC | EMXC | $2.7M | 26,835 | +0.08pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.7M | 83,955 | -0.07pp | 22q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.6M | 7,691 | flat | 25q | +1.5%+$37.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,598 | -0.14pp | 31q | -1.1%-$26.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.4M | 20,387 | -0.23pp | 22q | +2.6%+$59.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.4M | 23,941 | -0.06pp | 25q | -0.8%-$19.6K | |
| SCHWAB STRATEGIC TR | SCHF | $2.3M | 84,470 | -0.01pp | 25q | HELD | |
| WELLS FARGO & CO | WFC | $2.3M | 27,256 | -0.06pp | 31q | -0.7%-$15.0K | |
| CSW INDUSTRIALS INC | CSW | $2.2M | 8,077 | -0.04pp | 25q | HELD | |
| ORACLE CORP | ORCL | $2.2M | 15,269 | -0.08pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $2.2M | 53,673 | +0.02pp | 10q | +12.5%+$246.7K | |
| CATERPILLAR INC | CAT | $2.2M | 2,045 | +0.13pp | 25q | +0.7%+$16.0K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,363 | -0.09pp | 25q | +0.9%+$16.4K | |
| META PLATFORMS INC | META | $1.8M | 3,229 | -0.07pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $1.8M | 23,028 | -0.14pp | 25q | -3.8%-$70.6K | |
| PEPSICO INC | PEP | $1.7M | 12,556 | -0.13pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.7M | 4,628 | -0.05pp | 16q | -16.3%-$329.5K | |
| BROADCOM INC | AVGO | $1.7M | 4,451 | +0.03pp | 11q | +1.7%+$28.0K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $1.6M | 71,425 | -0.05pp | 25q | HELD | |
| AMPHENOL CORP | APH | $1.4M | 8,190 | +0.07pp | 13q | HELD | |
| INTEL CORP | INTC | $1.4M | 9,791 | +0.22pp | 25q | +1.2%+$16.5K | |
| SCHWAB CHARLES CORP | SCHW | $1.3M | 14,476 | -0.05pp | 25q | HELD | |
| KKR & CO INC | KKR | $1.3M | 13,797 | -0.05pp | 25q | HELD | |
| BROOKFIELD CORP | BN | $1.2M | 29,197 | -0.03pp | 15q | HELD | |
| BLACKSTONE INC | BX | $1.2M | 10,566 | -0.04pp | 25q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,474 | -0.07pp | 25q | -10.5%-$142.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 8,755 | -0.02pp | 15q | +1.9%+$22.0K | |
| ISHARES TR | USRT | $1.2M | 17,753 | flat | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,269 | -0.02pp | 31q | +2.6%+$29.3K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.1M | 11,980 | -0.02pp | 25q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,879 | -0.01pp | 31q | +0.5%+$5.8K | |
| XPO INC | XPO | $1.0M | 5,021 | -0.03pp | 13q | -3.8%-$40.6K | |
| ISHARES TR | IVV | $1.0M | 1,373 | flat | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 886 | +0.17pp | 3q | +2.9%+$28.9K | |
| SOUTHERN CO | SO | $988.7K | 10,330 | -0.03pp | 25q | +2.0%+$19.2K | |
| MCDONALDS CORP | MCD | $984.7K | 3,643 | -0.09pp | 31q | -4.9%-$50.5K | |
| KINDER MORGAN INC DEL | KMI | $960.9K | 30,057 | -0.05pp | 16q | HELD | |
| TESLA INC | TSLA | $952.7K | 2,265 | flat | 7q | HELD | |
| PIMCO ETF TR | PYLD | $932.3K | 35,155 | +0.02pp | 10q | +21.3%+$163.7K | |
| ALTRIA GROUP INC | MO | $911.4K | 12,667 | flat | 25q | +3.2%+$27.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $891.7K | 1,535 | +0.13pp | 4q | -0.8%-$7.0K | |
| DANAHER CORP DEL | DHR | $875.1K | 4,594 | -0.03pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $865.4K | 5,221 | -0.10pp | 25q | -3.7%-$33.2K | |
| FIFTH THIRD BANCORP | FITB | $857.9K | 15,219 | flat | 25q | -5.5%-$49.6K | |
| MOODYS CORP | MCO | $845.6K | 1,867 | -0.02pp | 25q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $832.9K | 14,988 | flat | 4q | +0.7%+$5.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $827.3K | 2,942 | +0.02pp | 25q | +10.8%+$80.7K | |
| DICKS SPORTING GOODS INC | DKS | $807.2K | 3,559 | flat | 22q | HELD | |
| CHUBB LIMITED | CB | $791.9K | 2,324 | -0.01pp | 8q | +1.3%+$9.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $777.3K | 19,332 | +0.02pp | 7q | +6.3%+$46.2K | |
| APPLIED MATLS INC | AMAT | $771.4K | 1,067 | +0.09pp | 3q | +3.8%+$28.2K | |
| LOCKHEED MARTIN CORP | LMT | $764.2K | 1,500 | -0.08pp | 31q | -4.3%-$34.6K | |
| COINBASE GLOBAL INC | COIN | $760.9K | 5,205 | -0.07pp | 19q | -1.0%-$7.5K | |
| 3M CO | MMM | $747.9K | 4,619 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $726.0K | 718 | +0.01pp | 9q | +1.7%+$12.1K | |
| ABBOTT LABORATORIES | ABT | $651.2K | 7,177 | -0.04pp | 31q | +4.7%+$29.5K | |
| ACCENTURE PLC IRELAND | ACN | $645.7K | 5,189 | -0.09pp | 25q | +16.0%+$88.9K | |
| STARBUCKS CORP | SBUX | $628.5K | 6,150 | flat | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $613.6K | 3,417 | -0.02pp | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $610.4K | 14,418 | -0.08pp | 31q | -11.2%-$77.2K | |
| DISNEY WALT CO | DIS | $586.4K | 6,092 | -0.02pp | 31q | +0.6%+$3.4K | |
| GENERAL DYNAMICS CORP | GD | $580.6K | 1,639 | -0.02pp | 15q | -5.0%-$30.8K | |
| PFIZER INC | PFE | $573.2K | 23,803 | -0.05pp | 31q | -1.2%-$7.1K | |
| VANGUARD INDEX FDS | VB | $560.7K | 1,850 | flat | 20q | -4.1%-$23.9K | |
| BANK OF AMER CORP | BAC | $549.9K | 9,650 | +0.01pp | 10q | +5.3%+$27.6K | |
| CORNING INC | GLW | $534.9K | 2,094 | +0.06pp | 2q | +16.3%+$74.8K | |
| WASTE MGMT INC DEL | WM | $533.0K | 2,391 | -0.02pp | 31q | -0.7%-$4.0K | |
| RBB FUND TRUST | FEOE | $496.1K | 9,290 | -0.01pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $478.4K | 3,780 | -0.02pp | 9q | +4.3%+$19.7K | |
| VANGUARD INDEX FDS | VBR | $474.8K | 1,954 | flat | 20q | HELD | |
| BLACKROCK INC | BLK | $474.0K | 493 | -0.01pp | 5q | +2.3%+$10.6K | |
| NUVEEN MUN CR INCOME FD | NZF | $469.3K | 37,009 | -0.01pp | 25q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $465.8K | 929 | -0.01pp | 31q | +1.5%+$7.0K | |
| VANGUARD STAR FDS | VXUS | $453.0K | 5,298 | -0.01pp | 5q | -2.3%-$10.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $451.3K | 7,651 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUHP | $447.0K | 10,711 | flat | 4q | HELD | |
| QXO INC | QXO | $446.9K | 25,865 | -0.01pp | 4q | +20.9%+$77.2K | |
| 1ST SOURCE CORP | SRCE | $422.3K | 5,176 | -0.05pp | 25q | -34.2%-$219.2K | |
| NOVARTIS AG | NVS | $418.4K | 2,670 | -0.01pp | 25q | HELD | |
| EATON VANCE MUN INCOME TERM | ETX | $410.2K | 21,875 | -0.01pp | 25q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $408.4K | 1,393 | -0.01pp | 25q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $407.7K | 17,197 | -0.05pp | 13q | -23.4%-$124.3K | |
| UNITEDHEALTH GROUP INC | UNH | $401.1K | 965 | +0.03pp | 30q | +6.7%+$25.4K | |
| LAM RESEARCH CORP | LRCX | $399.1K | 921 | - | new | NEW | |
| GE AEROSPACE | GE | $388.7K | 1,040 | +0.02pp | 4q | +6.1%+$22.4K | |
| WELLTOWER INC | WELL | $384.5K | 1,694 | flat | 8q | +2.0%+$7.5K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $380.5K | 5,630 | -0.01pp | 8q | HELD | |
| TE CONNECTIVITY PLC | TEL | $376.0K | 1,865 | -0.02pp | 7q | -1.5%-$5.8K | |
| SS&C TECH HLDGS | SSNC | $374.3K | 6,033 | -0.04pp | 9q | -15.0%-$66.0K | |
| SPDR SERIES TRUST | SPYD | $372.0K | 7,797 | -0.01pp | 23q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $363.3K | 2,180 | -0.02pp | 25q | -0.6%-$2.3K | |
| EATON CORP PLC | ETN | $363.1K | 852 | flat | 3q | +1.2%+$4.3K | |
| ISHARES TR | EFA | $354.9K | 3,416 | - | new | NEW | |
| AT&T INC | T | $354.4K | 17,123 | -0.06pp | 31q | -2.1%-$7.6K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $354.1K | 4,702 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $353.7K | 2,873 | -0.05pp | 15q | -5.3%-$19.7K | |
| INVESCO EXCH TRADED FD TR II | VRP | $345.1K | 14,195 | -0.03pp | 25q | -18.3%-$77.2K | |
| ISHARES TR | STIP | $342.9K | 3,357 | -0.01pp | 16q | +1.9%+$6.4K | |
| VEEVA SYS INC | VEEV | $335.4K | 1,890 | -0.02pp | 31q | -5.5%-$19.5K | |
| EMERSON ELEC CO | EMR | $323.2K | 2,258 | flat | 8q | +1.3%+$4.0K | |
| VANGUARD BD INDEX FDS | BND | $321.3K | 4,376 | -0.01pp | 5q | +1.3%+$4.3K | |
| GE VERNOVA INC | GEV | $319.6K | 272 | +0.02pp | 2q | +5.4%+$16.4K | |
| SCHWAB STRATEGIC TR | SCHE | $319.1K | 8,800 | flat | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $314.4K | 5,457 | -0.02pp | 25q | -1.3%-$4.1K | |
| VANGUARD MALVERN FDS | VTIP | $313.1K | 6,234 | -0.01pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $297.6K | 4,986 | flat | 19q | HELD | |
| PIMCO ETF TR | PMBS | $296.3K | 6,000 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $285.8K | 2,964 | flat | 2q | +0.5%+$1.5K | |
| GXO LOGISTICS INCORPORATED | GXO | $282.6K | 5,573 | -0.01pp | 20q | HELD | |
| COMCAST CORP NEW | CMCSA | $279.4K | 11,379 | -0.03pp | 25q | -5.9%-$17.7K | |
| UNITY SOFTWARE INC | U | $279.2K | 9,770 | +0.01pp | 22q | HELD | |
| CUMMINS INC | CMI | $276.0K | 387 | flat | 4q | -13.8%-$44.2K | |
| COLGATE PALMOLIVE CO | CL | $272.4K | 2,971 | flat | 3q | +4.9%+$12.7K | |
| ISHARES TR | DIVB | $271.0K | 4,400 | flat | 8q | HELD | |
| KLA CORP | KLAC | $266.1K | 882 | - | new | NEW | |
| ISHARES TR | IWF | $259.8K | 2,092 | flat | 4q | +272.9%+$190.1K | |
| ENBRIDGE INC | ENB | $258.0K | 4,760 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $257.2K | 9,706 | -0.01pp | 25q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $256.7K | 3,392 | -0.07pp | 3q | -45.8%-$216.8K | |
| ISHARES TR | ISTB | $255.2K | 5,290 | -0.01pp | 20q | -4.5%-$12.1K | |
| NORTHROP GRUMMAN CORP | NOC | $255.2K | 501 | -0.04pp | 10q | -5.3%-$14.3K | |
| DIMENSIONAL ETF TRUST | DFIC | $250.3K | 6,717 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $250.1K | 629 | -0.03pp | 10q | -12.3%-$35.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $245.8K | 655 | - | new | NEW | |
| SANDISK CORP | SNDK | $234.2K | 103 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $227.9K | 2,930 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $227.5K | 924 | - | new | NEW | |
| NETFLIX INC | NFLX | $224.3K | 3,142 | -0.04pp | 5q | -8.6%-$21.1K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $224.0K | 2,254 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $217.2K | 2,748 | -0.01pp | 2q | +2.5%+$5.2K | |
| PALO ALTO NETWORKS INC | PANW | $216.9K | 636 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $200.4K | 3,260 | - | new | NEW | |
| NEW FORTRESS ENERGY INC | NFE | $3.8K | 10,454 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $52.5M | 13.0% |
| Biotech & Pharma | $49.5M | 12.2% |
| Computer Hardware | $38.3M | 9.5% |
| Banks & Lending | $26.5M | 6.6% |
| Retail & Consumer | $22.0M | 5.4% |
| Insurance | $19.3M | 4.8% |
| Semiconductors & Electronics | $18.9M | 4.7% |
| Business Services | $9.4M | 2.3% |
| Autos & Aerospace | $7.7M | 1.9% |
| Chemicals | $7.1M | 1.8% |
| Food, Drink & Tobacco | $6.7M | 1.7% |
| Other sectors | $30.1M | 7.4% |
| Not classified | $116.5M | 28.8% |
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 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
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 | $404.6M | 169 | 14 | 58 | 41 | 1 | 39.1% | 43 |
| Q1 2026 | $355.2M | 156 | 7 | 41 | 67 | 6 | 38.3% | 41 |
| Q4 2025 | $373.1M | 155 | 5 | 52 | 56 | 3 | 40.1% | 42 |
| Q3 2025 | $360.5M | 153 | 8 | 37 | 67 | 7 | 37.8% | 44 |
| Q2 2025 | $344.1M | 152 | 14 | 57 | 53 | 11 | 36.4% | 42 |
| Q1 2025 | $332.0M | 149 | 3 | 86 | 15 | 4 | 35.7% | 21 |
| Q4 2024 | $330.9M | 150 | 6 | 38 | 54 | 6 | 36.5% | 29 |
| Q3 2024 | $329.2M | 150 | 7 | 33 | 38 | 3 | 36.6% | 25 |
| Q2 2024 | $314.1M | 146 | 10 | 26 | 57 | 5 | 37.4% | 15 |
| Q1 2024 | $305.2M | 141 | 8 | 43 | 41 | 9 | 36.1% | 30 |
| Q4 2023 | $279.6M | 142 | 5 | 29 | 51 | 2 | 36.0% | 25 |
| Q3 2023 | $256.6M | 139 | 3 | 18 | 51 | 8 | 36.4% | 20 |
| Q2 2023 | $272.2M | 144 | 6 | 21 | 59 | 3 | 36.1% | 28 |
| Q1 2023 | $263.4M | 141 | 8 | 44 | 49 | 14 | 33.4% | 26 |
| Q4 2022 | $254.5M | 147 | 13 | 37 | 44 | 4 | 33.8% | 30 |
| Q3 2022 | $235.8M | 138 | 6 | 53 | 36 | 9 | 34.1% | 21 |
| Q2 2022 | $253.0M | 141 | 3 | 44 | 36 | 7 | 33.8% | 20 |
| Q1 2022 | $294.7M | 145 | 3 | 46 | 13 | 5 | 33.5% | 29 |
| Q4 2021 | $307.8M | 147 | 4 | 20 | 46 | 8 | 33.4% | 24 |
| Q3 2021 | $294.7M | 151 | 13 | 58 | 34 | 4 | 32.1% | 18 |
| Q2 2021 | $290.0M | 142 | 5 | 22 | 53 | 5 | 32.9% | 13 |
| Q1 2021 | $282.5M | 142 | 10 | 32 | 57 | 14 | 32.3% | 30 |
| Q4 2020 | $276.3M | 146 | 12 | 34 | 42 | 6 | 32.4% | 28 |
| Q3 2020 | $252.3M | 140 | 2 | 23 | 58 | 6 | 32.6% | 27 |
| Q2 2020 | $246.6M | 144 | 89 | 25 | 30 | 54 | 31.8% | 16 |
| Q1 2020 | $251.9M | 109 | 54 | 28 | 27 | 97 | 60.7% | 14 |
| Q4 2019 | $259.9M | 152 | 6 | 26 | 58 | 10 | 29.6% | 29 |
| Q3 2019 | $263.6M | 156 | 12 | 62 | 21 | 3 | 28.7% | 28 |
| Q2 2019 | $227.1M | 147 | 7 | 34 | 22 | 15 | 30.0% | 32 |
| Q1 2019 | $227.2M | 155 | 12 | 45 | 48 | 12 | 29.8% | 38 |
| Q4 2018 | $222.2M | 155 | 0 | 0 | 0 | 0 | 33.3% | 32 |
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.