PARK NATIONAL CORP /OH/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PARK NATL CORP | PRK | $206.4M | 1,127,922 | +0.02pp | 31q | -2.4%-$5.1M | |
| WISDOMTREE TR | DDWM | $173.7M | 3,761,775 | -0.08pp | 5q | +2.3%+$3.8M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $152.3M | 3,530,538 | +0.09pp | 9q | +1.7%+$2.5M | |
| APPLE INC | AAPL | $132.3M | 457,292 | +0.10pp | 31q | -1.9%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $124.4M | 621,863 | +0.08pp | 15q | -3.0%-$3.8M | |
| ALPHABET INC | GOOGL | $112.9M | 315,994 | +0.35pp | 31q | -1.7%-$2.0M | |
| JPMORGAN CHASE & CO | JPM | $98.0M | 299,326 | +0.02pp | 31q | -1.4%-$1.4M | |
| MICROSOFT CORP | MSFT | $96.0M | 257,453 | -0.15pp | 31q | +2.3%+$2.2M | |
| CISCO SYS INC | CSCO | $85.7M | 729,900 | +0.56pp | 31q | -6.5%-$5.9M | |
| ANALOG DEVICES INC | ADI | $65.5M | 164,883 | +0.14pp | 31q | -5.4%-$3.8M | |
| PALO ALTO NETWORKS INC | PANW | $63.6M | 186,597 | +0.75pp | 9q | -11.7%-$8.5M | |
| ARISTA NETWORKS INC | ANET | $53.6M | 315,234 | +0.29pp | 6q | -2.8%-$1.6M | |
| GE VERNOVA INC | GEV | $53.2M | 45,291 | +0.15pp | 9q | -10.3%-$6.1M | |
| META PLATFORMS INC | META | $52.4M | 92,967 | -0.04pp | 31q | +7.9%+$3.9M | |
| VANGUARD WORLD FD | VGT | $51.3M | 429,410 | +0.19pp | 15q | +633.1%+$44.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $48.7M | 129,887 | +0.23pp | 13q | -3.5%-$1.8M | |
| AMAZON COM INC | AMZN | $47.1M | 197,533 | +0.08pp | 31q | +0.9%+$396.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $45.7M | 926,853 | +0.07pp | 5q | -0.8%-$386.2K | |
| PROCTER & GAMBLE CO | PG | $42.5M | 289,695 | -0.08pp | 31q | HELD | |
| D R HORTON INC | DHI | $41.8M | 256,894 | +0.11pp | 31q | +1.4%+$559.2K | |
| CATERPILLAR INC | CAT | $41.0M | 38,487 | +0.25pp | 31q | -7.7%-$3.4M | |
| NETFLIX INC | NFLX | $40.0M | 559,797 | -0.28pp | 7q | +17.2%+$5.9M | |
| TJX COS INC NEW | TJX | $39.4M | 259,738 | -0.15pp | 31q | +0.9%+$334.4K | |
| WASTE MGMT INC DEL | WM | $39.2M | 175,812 | -0.13pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $37.8M | 139,722 | -0.19pp | 31q | +6.1%+$2.2M | |
| COCA COLA CO | KO | $37.3M | 458,906 | -0.04pp | 31q | -1.6%-$605.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $34.4M | 36,751 | -0.15pp | 31q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $34.0M | 1,903,567 | -0.06pp | 31q | +2.0%+$667.4K | |
| VISA INC | V | $33.0M | 96,282 | +0.03pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $32.7M | 403,681 | +0.13pp | 27q | +6.8%+$2.1M | |
| JOHNSON & JOHNSON | JNJ | $32.4M | 127,408 | -0.03pp | 31q | +1.0%+$328.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $29.9M | 21,663 | -0.10pp | 6q | -22.9%-$8.9M | |
| SALESFORCE INC | CRM | $29.6M | 188,707 | -0.06pp | 27q | +21.1%+$5.1M | |
| QUANTA SVCS INC | PWR | $29.4M | 40,788 | +0.08pp | 3q | -8.0%-$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $29.0M | 252,595 | +0.07pp | 31q | -3.0%-$895.4K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $27.5M | 630,782 | +0.12pp | 9q | +28.8%+$6.1M | |
| ACCENTURE PLC IRELAND | ACN | $27.4M | 220,048 | -0.25pp | 31q | +31.0%+$6.5M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $26.9M | 286,874 | -0.16pp | 27q | -10.9%-$3.3M | |
| BROADCOM INC | AVGO | $26.4M | 69,833 | +0.14pp | 31q | +10.7%+$2.6M | |
| BLACKROCK INC | BLK | $26.2M | 27,269 | -0.07pp | 6q | HELD | |
| ABBVIE INC | ABBV | $26.0M | 103,283 | +0.03pp | 31q | -2.1%-$559.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $24.4M | 507,145 | -0.02pp | 31q | +2.6%+$620.7K | |
| EXXON MOBIL CORP | XOMXXXX | $23.9M | 174,750 | -0.27pp | 31q | -3.3%-$820.3K | |
| ISHARES TR | GARP | $23.8M | 288,365 | +0.07pp | 5q | -6.4%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.0M | 46,039 | -0.03pp | 31q | HELD | |
| NIKE INC | NKE | $22.9M | 558,178 | -0.14pp | 31q | +15.6%+$3.1M | |
| SCHWAB CHARLES CORP | SCHW | $22.6M | 245,025 | -0.05pp | 21q | +3.1%+$680.5K | |
| CHEVRON CORPORATION | CVX | $22.2M | 133,815 | -0.23pp | 31q | -1.1%-$245.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $21.7M | 86,835 | +0.06pp | 17q | -4.5%-$1.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $21.3M | 172,910 | -0.20pp | 31q | +4.0%+$822.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $20.9M | 711,228 | +0.06pp | 13q | +4.5%+$902.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $19.5M | 327,244 | -0.07pp | 31q | -3.5%-$716.1K | |
| CAPITAL ONE FINL CORP | COF | $18.9M | 94,143 | +0.02pp | 6q | +3.6%+$662.0K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $18.7M | 583,714 | -0.01pp | 31q | +6.9%+$1.2M | |
| VANGUARD INDEX FDS | VTI | $18.5M | 50,087 | +0.03pp | 15q | -0.5%-$97.7K | |
| WEC ENERGY GROUP INC | WEC | $18.4M | 157,349 | -0.02pp | 19q | +3.2%+$567.9K | |
| PNC FINL SVCS GROUP INC | PNC | $17.6M | 71,607 | +0.13pp | 31q | +23.5%+$3.4M | |
| ELI LILLY & CO | LLY | $17.5M | 14,574 | +0.19pp | 31q | +37.2%+$4.7M | |
| ROBINHOOD MKTS INC | HOOD | $17.4M | 173,216 | +0.13pp | 4q | +3.1%+$528.8K | |
| MERCK & CO INC | MRK | $16.5M | 128,593 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVV | $16.5M | 22,006 | +0.02pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $16.1M | 84,429 | -0.02pp | 31q | +2.6%+$411.4K | |
| STRYKER CORPORATION | SYK | $15.0M | 47,755 | -0.05pp | 31q | +0.8%+$122.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.0M | 210,568 | flat | 15q | -1.7%-$261.0K | |
| FIRST TRUST ALT OPPORTUN | $14.8M | 532,346 | +0.02pp | 3q | +13.0%+$1.7M | ||
| VANGUARD INDEX FDS | VOO | $14.4M | 20,954 | +0.19pp | 29q | +75.2%+$6.2M | |
| VANGUARD WORLD FD | VOX | $14.4M | 78,207 | -0.03pp | 15q | -1.3%-$193.1K | |
| CVS HEALTH CORP | CVS | $14.3M | 138,618 | +0.06pp | 31q | -12.2%-$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $14.2M | 19 | -0.02pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $13.9M | 376,330 | +0.01pp | 13q | +2.4%+$332.8K | |
| ABBOTT LABORATORIES | ABT | $13.6M | 150,182 | -0.14pp | 31q | -10.2%-$1.5M | |
| ASTRAZENECA PLC | AZN | $13.6M | 71,820 | -0.06pp | 2q | -2.1%-$286.5K | |
| DEERE & CO | DE | $13.6M | 21,442 | -0.05pp | 31q | -14.4%-$2.3M | |
| CARDINAL HEALTH INC | CAH | $13.5M | 56,693 | +0.01pp | 10q | -1.5%-$206.0K | |
| CONOCOPHILLIPS | COP | $12.8M | 123,292 | -0.14pp | 31q | -0.9%-$118.8K | |
| S&P GLOBAL INC | SPGI | $11.6M | 28,553 | -0.14pp | 31q | -20.7%-$3.0M | |
| HOME DEPOT INC | HD | $11.3M | 31,919 | -0.01pp | 31q | -1.3%-$148.8K | |
| SLB LIMITED | SLB | $11.0M | 236,875 | -0.07pp | 31q | -3.0%-$343.9K | |
| MCKESSON CORP | MCK | $10.9M | 14,487 | -0.07pp | 31q | +2.2%+$232.7K | |
| VANGUARD WHITEHALL FDS | VYM | $10.1M | 64,152 | -0.08pp | 15q | -19.6%-$2.5M | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $9.8M | 242,086 | -0.09pp | 31q | -17.4%-$2.1M | |
| CENCORA INC | COR | $9.7M | 34,372 | -0.04pp | 20q | +5.0%+$459.3K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $9.5M | 217,988 | -0.02pp | 31q | +2.8%+$258.2K | |
| NEXTERA ENERGY INC | NEE | $9.2M | 104,750 | -0.06pp | 31q | -6.6%-$654.7K | |
| MEDTRONIC PLC | MDT | $9.1M | 116,886 | -0.05pp | 31q | +1.3%+$119.5K | |
| BECTON DICKINSON & CO | BDX | $9.0M | 59,394 | -0.01pp | 13q | +7.4%+$619.2K | |
| FIRST TR EXCH TRADED FD III | FPEI | $8.8M | 453,864 | +0.17pp | 8q | +234.1%+$6.1M | |
| HALLIBURTON CO | HAL | $8.5M | 250,814 | -0.06pp | 19q | -1.5%-$130.7K | |
| LINDE PLC | LIN | $8.5M | 16,314 | -0.02pp | 7q | -2.4%-$210.7K | |
| VANGUARD INDEX FDS | VUG | $8.2M | 95,378 | -0.03pp | 15q | +381.6%+$6.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.0M | 33,631 | -0.05pp | 15q | -18.3%-$1.8M | |
| EMERSON ELEC CO | EMR | $7.6M | 53,251 | flat | 31q | -1.7%-$131.1K | |
| FLEXSHARES TR | BNDC | $7.0M | 316,191 | flat | 31q | +7.2%+$469.2K | |
| REALTY INCOME CORP | O | $6.9M | 110,716 | -0.01pp | 7q | +2.2%+$149.4K | |
| INTEL CORP | INTC | $6.9M | 49,068 | +0.12pp | 31q | -2.1%-$145.8K | |
| AMERICAN TOWER CORP | AMT | $6.8M | 41,754 | -0.02pp | 31q | +2.5%+$166.3K | |
| VANGUARD WORLD FD | VAW | $6.6M | 28,803 | -0.01pp | 15q | +1.4%+$91.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.0M | 26,622 | flat | 31q | +1.1%+$62.9K | |
| VANGUARD WORLD FD | VCR | $6.0M | 15,006 | flat | 15q | +1.4%+$79.3K | |
| PFIZER INC | PFE | $5.8M | 242,081 | +0.12pp | 31q | +332.1%+$4.5M | |
| VANGUARD BD INDEX FDS | BIV | $5.7M | 74,299 | flat | 15q | +9.6%+$499.7K | |
| ALPHABET INC | GOOG | $5.6M | 15,945 | +0.01pp | 31q | -7.1%-$431.4K | |
| TRANE TECHNOLOGIES PLC | TT | $5.6M | 11,424 | +0.01pp | 26q | -3.4%-$196.5K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.6M | 41,987 | +0.05pp | 4q | +31.6%+$1.3M | |
| PEPSICO INC | PEP | $5.6M | 41,138 | -0.05pp | 31q | -5.7%-$336.2K | |
| AMERICAN EXPRESS CO | AXP | $5.0M | 14,681 | flat | 31q | -0.6%-$30.4K | |
| Patrician Partners LP UNVERIFIED ID | $4.8M | 68 | -0.01pp | 2q | HELD | ||
| TEXAS INSTRS INC | TXN | $4.8M | 16,132 | +0.04pp | 31q | -1.2%-$58.4K | |
| VANGUARD INDEX FDS | VNQ | $4.7M | 48,778 | -0.01pp | 31q | -6.4%-$319.3K | |
| HCA HEALTHCARE INC | HCA | $4.5M | 11,575 | -0.09pp | 22q | -21.9%-$1.3M | |
| CINTAS CORP | CTAS | $4.5M | 26,412 | -0.01pp | 31q | HELD | |
| RPM INTL INC | RPM | $4.4M | 39,789 | flat | 31q | -1.4%-$61.1K | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $4.3M | 273,302 | -0.02pp | 13q | +4.0%+$168.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.3M | 14,721 | -0.01pp | 31q | -2.7%-$118.7K | |
| MARATHON PETE CORP | MPC | $4.3M | 16,860 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,673 | flat | 15q | -4.0%-$177.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $4.2M | 235,296 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $4.2M | 17,106 | -0.04pp | 2q | -27.6%-$1.6M | |
| VANGUARD WORLD FD | VHT | $4.2M | 13,881 | +0.01pp | 15q | +4.8%+$188.7K | |
| ZOETIS INC | ZTS | $4.0M | 56,071 | -0.25pp | 31q | -44.2%-$3.2M | |
| GENERAL DYNAMICS CORP | GD | $3.9M | 11,025 | -0.01pp | 31q | -1.3%-$49.9K | |
| BAKER HUGHES COMPANY | BKR | $3.7M | 67,404 | +0.02pp | 2q | +45.6%+$1.2M | |
| BANK OF AMER CORP | BAC | $3.7M | 65,576 | -0.01pp | 31q | -15.5%-$687.9K | |
| CHUBB LIMITED | CB | $3.7M | 10,842 | flat | 31q | HELD | |
| CORNING INC | GLW | $3.6M | 14,184 | +0.04pp | 31q | -3.9%-$147.4K | |
| VANGUARD WORLD FD | VFH | $3.6M | 27,282 | flat | 15q | -1.6%-$60.0K | |
| LOCKHEED MARTIN CORP | LMT | $3.6M | 6,991 | -0.04pp | 31q | -9.7%-$381.6K | |
| WALMART INC | WMT | $3.5M | 31,303 | -0.03pp | 31q | -6.3%-$236.6K | |
| VANGUARD WORLD FD | VIS | $3.5M | 9,598 | flat | 15q | -2.1%-$73.2K | |
| DISNEY WALT CO | DIS | $3.4M | 35,503 | -0.02pp | 31q | -10.5%-$402.9K | |
| MICRON TECHNOLOGY INC | MU | $3.4M | 2,947 | +0.06pp | 14q | -7.3%-$268.9K | |
| VANGUARD INDEX FDS | VOE | $3.4M | 16,967 | -0.04pp | 2q | -26.7%-$1.2M | |
| 3M CO | MMM | $3.3M | 20,467 | +0.01pp | 31q | +12.9%+$378.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 11,651 | flat | 31q | -1.7%-$57.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $3.3M | 22,571 | +0.01pp | 31q | -2.3%-$77.5K | |
| SCHWAB STRATEGIC TR | SCHO | $3.3M | 134,667 | flat | 3q | +8.8%+$263.9K | |
| GE AEROSPACE | GE | $3.2M | 8,572 | +0.01pp | 20q | -4.9%-$164.1K | |
| GORMAN RUPP CO | GRC | $3.2M | 34,716 | +0.01pp | 31q | -16.3%-$619.2K | |
| TARGET CORP | TGT | $3.2M | 24,304 | -0.01pp | 31q | -6.2%-$210.4K | |
| FLEXSHARES TR | HYGV | $3.2M | 78,507 | flat | 6q | +8.1%+$236.1K | |
| UNION PAC CORP | UNP | $3.1M | 11,527 | flat | 31q | -3.1%-$101.2K | |
| ISHARES TR | IWF | $3.1M | 25,178 | flat | 6q | +277.3%+$2.3M | |
| FLEXSHARES TR | GUNR | $3.1M | 63,240 | -0.02pp | 31q | -5.0%-$162.4K | |
| FLEXSHARES TR | NFRA | $3.1M | 48,336 | flat | 31q | +6.3%+$183.8K | |
| VANGUARD INDEX FDS | VXF | $3.1M | 12,526 | +0.04pp | 25q | +59.4%+$1.1M | |
| DELTA AIR LINES INC | DAL | $3.0M | 31,817 | +0.01pp | 22q | -12.3%-$416.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.9M | 48,752 | -0.02pp | 15q | -20.4%-$744.2K | |
| BROWN & BROWN INC | BRO | $2.8M | 44,008 | -0.01pp | 31q | HELD | |
| VANECK ETF TRUST | GDX | $2.8M | 37,083 | -0.03pp | 22q | -0.7%-$18.9K | |
| VANGUARD INDEX FDS | VOT | $2.7M | 8,874 | -0.02pp | 2q | -31.1%-$1.2M | |
| NUCOR CORP | NUE | $2.6M | 11,811 | +0.01pp | 31q | -10.5%-$310.1K | |
| ISHARES TR | DVY | $2.6M | 16,672 | -0.01pp | 31q | -1.9%-$51.6K | |
| ECOLAB INC | ECL | $2.4M | 8,756 | -0.01pp | 26q | -4.1%-$104.8K | |
| CSX CORP | CSX | $2.4M | 49,795 | flat | 31q | -1.1%-$27.5K | |
| GENUINE PARTS CO | GPC | $2.2M | 18,981 | flat | 31q | -6.8%-$163.9K | |
| NOVARTIS AG | NVS | $2.2M | 14,119 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $2.2M | 7,166 | flat | 15q | -5.3%-$122.8K | |
| PACCAR INC | PCAR | $2.1M | 17,842 | -0.04pp | 22q | -39.0%-$1.4M | |
| CINCINNATI FINL CORP | CINF | $2.1M | 11,405 | flat | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,715 | flat | 31q | -1.2%-$24.9K | |
| VANGUARD INDEX FDS | VBK | $2.1M | 5,666 | -0.02pp | 2q | -31.8%-$967.2K | |
| NORFOLK SOUTHN CORP | NSC | $2.0M | 6,327 | flat | 31q | -2.1%-$41.8K | |
| SPDR GOLD TR | GLD | $2.0M | 5,336 | -0.02pp | 30q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.9M | 57,062 | -0.01pp | 25q | -16.5%-$382.3K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,580 | +0.02pp | 31q | +19.2%+$305.6K | |
| SHELL PLC | SHEL | $1.8M | 23,550 | -0.02pp | 18q | +0.7%+$12.7K | |
| VANGUARD WORLD FD | VDE | $1.8M | 12,068 | -0.01pp | 15q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.7M | 12,058 | flat | 31q | -3.1%-$55.0K | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 13,483 | -0.01pp | 31q | -2.6%-$45.8K | |
| ORACLE CORP | ORCL | $1.6M | 10,871 | flat | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,436 | flat | 31q | -2.8%-$44.1K | |
| US BANCORP | USB | $1.5M | 25,108 | flat | 31q | -0.7%-$10.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.5M | 13,500 | -0.01pp | 3q | -3.6%-$56.2K | |
| RTX CORPORATION | RTX | $1.5M | 7,950 | flat | 25q | -0.8%-$12.7K | |
| FLEXSHARES TR | GQRE | $1.5M | 23,456 | +0.02pp | 31q | +97.0%+$739.2K | |
| FLEXSHARES TR | TDTT | $1.5M | 62,576 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.5M | 29,782 | +0.02pp | 2q | +149.5%+$888.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.5M | 10,099 | flat | 31q | -0.8%-$12.4K | |
| ISHARES TR | IYW | $1.5M | 5,773 | +0.01pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 34,274 | -0.01pp | 31q | +1.2%+$16.5K | |
| QUALCOMM INC | QCOM | $1.4M | 7,624 | +0.01pp | 31q | -6.6%-$99.4K | |
| FLEXSHARES TR | QLC | $1.3M | 14,945 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $1.3M | 13,976 | flat | 31q | +7.3%+$90.9K | |
| ALTRIA GROUP INC | MO | $1.3M | 18,555 | flat | 31q | -2.5%-$33.9K | |
| AT&T INC | T | $1.3M | 63,815 | -0.02pp | 31q | +1.5%+$19.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,263 | +0.02pp | 5q | +2.4%+$30.2K | |
| ISHARES TR | EFA | $1.3M | 12,620 | flat | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3M | 9,515 | flat | 31q | -7.5%-$106.2K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.3M | 8,028 | flat | 9q | -4.4%-$59.4K | |
| MARZETTI COMPANY | MZTI | $1.3M | 11,000 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VDC | $1.2M | 5,478 | flat | 15q | -3.6%-$46.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,738 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $1.2M | 5,498 | -0.01pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.2M | 21,472 | flat | 31q | -2.0%-$25.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.1M | 8,140 | flat | 31q | -2.0%-$23.1K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,672 | flat | 2q | +263.5%+$798.4K | |
| WELLS FARGO & CO | WFC | $1.1M | 12,930 | flat | 31q | HELD | |
| ISHARES TR | IWP | $1.0M | 7,015 | flat | 2q | -9.4%-$106.9K | |
| TESLA INC | TSLA | $999.8K | 2,377 | -0.01pp | 14q | -22.8%-$295.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $983.1K | 17,062 | -0.01pp | 31q | -6.3%-$66.6K | |
| EATON CORP PLC | ETN | $981.3K | 2,303 | -0.01pp | 31q | -34.3%-$513.0K | |
| Trinity Bank NA (TX) | $912.0K | 9,500 | flat | 3q | HELD | ||
| ISHARES TR | IEFA | $887.5K | 9,189 | flat | 2q | -6.1%-$57.7K | |
| ISHARES TR | IVW | $882.9K | 6,420 | flat | 15q | +0.8%+$6.7K | |
| ALLSTATE CORP | ALL | $877.8K | 3,689 | flat | 31q | -2.4%-$21.4K | |
| WATERS CORP | WAT | $871.2K | 2,323 | flat | 2q | -27.1%-$324.0K | |
| TRAVELERS COMPANIES INC | TRV | $870.9K | 2,638 | flat | 31q | HELD | |
| MORGAN STANLEY | MS | $859.8K | 4,113 | flat | 25q | -0.9%-$8.2K | |
| UNITED PARCEL SVCS INC | UPS | $843.8K | 7,849 | -0.04pp | 31q | -64.1%-$1.5M | |
| AMERIPRISE FINL INC | AMP | $832.2K | 1,814 | flat | 22q | +7.0%+$54.1K | |
| AMGEN INC | AMGN | $819.5K | 2,263 | flat | 31q | +0.7%+$5.8K | |
| SHERWIN WILLIAMS CO | SHW | $766.1K | 2,225 | flat | 31q | HELD | |
| KROGER CO | KR | $750.8K | 13,520 | -0.01pp | 31q | HELD | |
| SYSCO CORP | SYY | $749.6K | 8,969 | flat | 31q | -1.5%-$11.1K | |
| FLEXSHARES TR | TILT | $721.1K | 2,612 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $696.6K | 1,676 | +0.01pp | 31q | -3.0%-$21.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $668.1K | 1,399 | flat | 9q | -14.5%-$113.7K | |
| APPLIED MATLS INC | AMAT | $651.4K | 901 | +0.01pp | 3q | -9.3%-$66.5K | |
| CIVISTA BANCSHARES INC | CIVB | $648.4K | 22,975 | flat | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $644.6K | 1,621 | flat | 31q | +1.9%+$12.3K | |
| FRANKLIN RESOURCES INC | BEN | $641.7K | 19,289 | flat | 22q | -1.2%-$7.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $634.1K | 2,762 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VPU | $624.0K | 3,188 | flat | 15q | HELD | |
| FLEXSHARES TR | TLTD | $606.2K | 6,181 | flat | 31q | HELD | |
| FORD MTR CO | F | $606.1K | 43,607 | flat | 31q | -1.9%-$11.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $582.8K | 10,319 | flat | 5q | -5.4%-$33.0K | |
| MASTERCARD INCORPORATED | MA | $577.3K | 1,124 | flat | 31q | -3.9%-$23.6K | |
| ISHARES TR | IDV | $573.9K | 13,853 | -0.01pp | 2q | -41.7%-$410.4K | |
| BOEING CO | BA | $571.5K | 2,640 | flat | 31q | HELD | |
| ETF SER SOLUTIONS | DSTL | $553.8K | 9,245 | -0.01pp | 9q | -21.0%-$147.3K | |
| WORTHINGTON ENTERPRISES INC | WOR | $548.9K | 10,210 | flat | 31q | HELD | |
| ISHARES TR | IWR | $534.4K | 4,844 | flat | 6q | -4.0%-$22.1K | |
| AUTOZONE INC | AZO | $520.9K | 163 | flat | 13q | HELD | |
| AFLAC INC | AFL | $479.6K | 4,090 | flat | 17q | -13.5%-$74.7K | |
| CUMMINS INC | CMI | $474.3K | 665 | flat | 10q | -4.5%-$22.1K | |
| PAYCHEX INC | PAYX | $465.1K | 4,730 | flat | 31q | -4.5%-$21.8K | |
| IRON MTN INC DEL | IRM | $461.8K | 3,656 | flat | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $434.5K | 7,085 | flat | 25q | +1.3%+$5.5K | |
| CORTEVA INC | CTVA | $431.5K | 5,095 | flat | 29q | -1.1%-$4.7K | |
| VANGUARD WORLD FD | ESGV | $429.8K | 3,250 | flat | 14q | +17.9%+$65.3K | |
| THE CIGNA GROUP | CI | $427.9K | 1,552 | flat | 31q | +15.1%+$56.2K | |
| ISHARES TR | EEM | $422.2K | 6,173 | flat | 2q | -0.9%-$3.7K | |
| BLACKSTONE INC | BX | $421.0K | 3,578 | flat | 12q | -2.7%-$11.9K | |
| WESTERN DIGITAL CORP | WDC | $418.4K | 655 | - | new | NEW | |
| WATSCO INC | WSO | $415.1K | 996 | flat | 31q | -2.3%-$9.6K | |
| LINCOLN ELEC HLDGS INC | LECO | $414.2K | 1,560 | flat | 22q | HELD | |
| ANTERO RESOURCES CORP | AR | $412.9K | 11,750 | flat | 15q | -6.8%-$30.3K | |
| SELECT SECTOR SPDR TR | XLRE | $410.9K | 9,335 | -0.01pp | 2q | -46.1%-$351.5K | |
| BANK MONTREAL MEDIUM | BMO | $410.8K | 2,325 | flat | 22q | HELD | |
| ADOBE INC | ADBE | $408.0K | 1,990 | -0.01pp | 31q | -21.5%-$111.9K | |
| MONDELEZ INTL INC | MDLZ | $405.5K | 7,010 | flat | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $401.1K | 4,629 | flat | 7q | -18.0%-$87.9K | |
| PPG INDS INC | PPG | $400.6K | 3,303 | flat | 31q | -1.2%-$4.9K | |
| ASML HLDG NV | ASML | $395.9K | 199 | flat | 30q | -16.4%-$77.6K | |
| COMCAST CORP NEW | CMCSA | $386.1K | 15,728 | flat | 31q | -5.5%-$22.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $386.0K | 400 | flat | 4q | -31.4%-$176.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $383.8K | 4,208 | flat | 25q | HELD | |
| KEYCORP | KEY | $381.6K | 16,556 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $378.8K | 7,500 | flat | 2q | +15.4%+$50.5K | |
| TRACTOR SUPPLY CO | TSCO | $374.9K | 11,860 | flat | 22q | +7.2%+$25.3K | |
| FIRST HORIZON CORPORATION | FHN | $368.5K | 14,377 | flat | 2q | -2.0%-$7.6K | |
| FASTENAL CO | FAST | $338.5K | 7,047 | flat | 31q | -1.6%-$5.7K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $336.9K | 1,789 | flat | 4q | HELD | |
| WELLTOWER INC | WELL | $334.1K | 1,472 | flat | 4q | +2.2%+$7.3K | |
| GOLDMAN SACHS GROUP INC | GS | $330.7K | 327 | flat | 7q | -30.0%-$141.6K | |
| SELECT SECTOR SPDR TR | XLK | $326.9K | 1,716 | flat | 13q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $318.5K | 14,000 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $316.2K | 1,451 | flat | 5q | +10.6%+$30.3K | |
| SNAP ON INC | SNA | $314.7K | 782 | flat | 22q | HELD | |
| WORTHINGTON STL INC | WS | $314.4K | 9,364 | flat | 7q | -16.2%-$60.8K | |
| BOOKING HOLDINGS INC | BKNG | $311.9K | 1,750 | flat | 2q | +2297.3%+$298.9K | |
| AMERICAN CENTY ETF TR | AVEM | $308.3K | 3,195 | flat | 2q | HELD | |
| KLA CORP | KLAC | $306.8K | 1,017 | - | new | NEW | |
| ONEOK INC NEW | OKE | $304.6K | 3,504 | flat | 11q | HELD | |
| MSA SAFETY INC | MSA | $300.5K | 1,721 | flat | 31q | +2.4%+$7.0K | |
| CLOROX CO DEL | CLX | $300.4K | 3,147 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $293.2K | 1,583 | flat | 13q | -1.7%-$5.2K | |
| CHESAPEAKE UTILS CORP | CPK | $287.9K | 2,351 | flat | 5q | +2.0%+$5.8K | |
| Reckitt Benckiser Group PLC Sp | RBGLY | $287.7K | 22,068 | flat | 2q | +26.1%+$59.6K | |
| WINTRUST FINL CORP | WTFC | $280.5K | 1,745 | flat | 4q | -10.9%-$34.2K | |
| ISHARES TR | IJH | $278.4K | 3,611 | flat | 2q | HELD | |
| DOMINION ENERGY INC | D | $277.1K | 4,057 | flat | 31q | -8.9%-$27.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $271.7K | 542 | flat | 2q | -4.4%-$12.5K | |
| MCCORMICK & CO INC | MKC | $262.1K | 5,198 | flat | 6q | -19.9%-$65.2K | |
| BLOCK H & R INC | HRB | $258.9K | 6,800 | flat | 17q | -2.8%-$7.5K | |
| SAP SE | SAP | $258.4K | 1,677 | flat | 7q | +22.6%+$47.6K | |
| ALLEGION PLC | ALLE | $251.8K | 1,792 | flat | 11q | -1.3%-$3.2K | |
| GARMIN LTD | GRMN | $249.9K | 1,052 | flat | 7q | HELD | |
| SMUCKER J M CO | SJM | $241.0K | 2,142 | flat | 31q | +0.9%+$2.2K | |
| KIMBERLY-CLARK CORP | KMB | $239.7K | 2,184 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VSGX | $238.5K | 2,896 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $237.4K | 1,512 | - | new | NEW | |
| PEABODY ENGR CORP | BTU | $235.8K | 10,200 | -0.01pp | 15q | -40.1%-$157.7K | |
| NISOURCE INC | NI | $232.8K | 4,895 | flat | 7q | -7.8%-$19.7K | |
| NATIONAL FUEL GAS CO | NFG | $231.6K | 3,000 | flat | 6q | HELD | |
| UBS GROUP AG | UBS | $227.7K | 4,595 | flat | 11q | -12.9%-$33.8K | |
| SCHWAB STRATEGIC TR | FNDF | $226.4K | 4,291 | flat | 2q | HELD | |
| GATX CORP | GATX | $219.0K | 1,236 | flat | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $219.0K | 430 | flat | 11q | -4.0%-$9.2K | |
| TE CONNECTIVITY PLC | TEL | $218.9K | 1,086 | flat | 2q | -4.4%-$10.1K | |
| CALLAWAY GOLF CO | CALY | $215.2K | 11,452 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $213.7K | 873 | - | new | NEW | |
| AMPHENOL CORP | APH | $213.2K | 1,209 | - | new | NEW | |
| NOVANTA INC | NOVT | $212.9K | 1,312 | - | new | NEW | |
| ISHARES TR | IYH | $211.1K | 3,150 | - | new | NEW | |
| SEA LTD | SE | $207.5K | 2,165 | flat | 8q | -19.8%-$51.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $205.7K | 448 | flat | 9q | -2.4%-$5.1K | |
| ISHARES TR | ITOT | $205.3K | 1,250 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $204.7K | 3,314 | flat | 2q | -8.7%-$19.5K | |
| ISHARES TR | IWB | $203.5K | 497 | - | new | NEW | |
| BARCLAYS PLC | BCS | $203.4K | 7,571 | - | new | NEW | |
| GENERAL MTRS CO | GM | $202.6K | 2,629 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $201.7K | 4,547 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $197.4K | 4,354 | flat | 2q | -18.6%-$45.0K | |
| RENASANT CORP | RNST | $158.1K | 3,716 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $153.6K | 4,845 | -0.01pp | 2q | -54.1%-$180.7K | |
| WILLIAMS COS INC | WMB | $151.8K | 2,042 | flat | 2q | -28.5%-$60.6K | |
| CONSOLIDATED EDISON INC | ED | $118.4K | 1,070 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $116.8K | 1,419 | flat | 2q | HELD | |
| ETF SER SOLUTIONS | UFOX | $116.4K | 1,225 | flat | 2q | HELD | |
| DOW HLDGS INC | DOW | $114.5K | 4,184 | flat | 2q | -3.3%-$4.0K | |
| HONEYWELL INTL INC | HON | $113.3K | 506 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $112.4K | 626 | flat | 2q | -14.7%-$19.4K | |
| HONEYWELL AEROSPACE INC | HONA | $111.9K | 506 | - | new | NEW | |
| TC ENERGY CORP | TRP | $97.9K | 1,477 | flat | 2q | -12.5%-$14.0K | |
| PAYPAL HLDGS INC | PYPL | $96.2K | 2,229 | flat | 2q | -4.9%-$5.0K | |
| ISHARES TR | IWD | $93.3K | 385 | flat | 2q | HELD | |
| PROLOGIS INC. | PLD | $91.3K | 674 | flat | 2q | -12.9%-$13.5K | |
| STARBUCKS CORP | SBUX | $88.2K | 863 | flat | 2q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $85.3K | 14,623 | flat | 2q | -18.2%-$19.0K | |
| QUEST DIAGNOSTICS INC | DGX | $84.6K | 399 | flat | 2q | -16.7%-$17.0K | |
| WESTERN UN CO | WU | $84.3K | 10,951 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $79.6K | 1,598 | flat | 2q | HELD | |
| ISHARES TR | SCZ | $73.2K | 890 | flat | 2q | -4.3%-$3.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $72.8K | 869 | flat | 2q | -17.4%-$15.3K | |
| CURTISS WRIGHT CORP | CW | $70.5K | 93 | flat | 2q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $69.1K | 641 | flat | 13q | -13.5%-$10.8K | |
| SPDR SERIES TRUST | SPIP | $68.6K | 2,672 | flat | 2q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $67.0K | 2,218 | flat | 2q | HELD | |
| FORTIVE CORP | FTV | $64.3K | 1,053 | flat | 2q | -5.4%-$3.7K | |
| ENBRIDGE INC | ENB | $60.4K | 1,115 | flat | 2q | -16.5%-$11.9K | |
| ISHARES TR | HDV | $59.6K | 2,175 | flat | 2q | +400.0%+$47.7K | |
| AMBEV SA | ABEV | $51.5K | 16,386 | flat | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $47.4K | 439 | flat | 2q | -24.8%-$15.6K | |
| ISHARES TR | IJR | $44.5K | 300 | flat | 2q | -26.5%-$16.0K | |
| SPDR SERIES TRUST | SLYV | $43.5K | 399 | flat | 2q | -4.3%-$2.0K | |
| ISHARES TR | LQD | $42.5K | 390 | flat | 2q | HELD | |
| ISHARES INC | IEMG | $35.8K | 432 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $31.8K | 120 | flat | 2q | HELD | |
| WISDOMTREE TR | DHS | $29.4K | 259 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $29.4K | 193 | flat | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $23.8K | 163 | flat | 2q | HELD | |
| HASBRO INC | HAS | $23.5K | 284 | flat | 2q | -35.5%-$12.9K | |
| FEDEX CORP | FDX | $20.4K | 65 | -0.08pp | 2q | -99.1%-$2.2M | |
| CARRIER GLOBAL CORPORATION | CARR | $13.9K | 189 | flat | 2q | HELD | |
| VANECK ETF TRUST | ANGL | $12.3K | 420 | flat | 2q | HELD | |
| SPDR SERIES TRUST | PSK | $11.8K | 388 | flat | 2q | -44.8%-$9.6K | |
| VERALTO CORP | VLTO | $8.9K | 100 | flat | 11q | HELD | |
| FEDEX FGHT HLDG CO INC | $4.8K | 32 | - | new | NEW | ||
| BITWISE FUNDS TRUST | BITQ | $3.9K | 160 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.1K | 48 | flat | 2q | HELD | |
| TYSON FOODS INC | TSN | $2.6K | 45 | flat | 2q | HELD | |
| METLIFE INC | MET | $846 | 10 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $375.4M | 10.5% |
| Banks & Lending | $362.2M | 10.1% |
| Computer Hardware | $339.3M | 9.5% |
| Semiconductors & Electronics | $330.2M | 9.2% |
| Retail & Consumer | $187.0M | 5.2% |
| Biotech & Pharma | $134.6M | 3.8% |
| Capital Markets | $92.5M | 2.6% |
| Chemicals | $85.9M | 2.4% |
| Business Services | $74.0M | 2.1% |
| Construction & Building | $71.2M | 2.0% |
| Utilities | $70.4M | 2.0% |
| Industrials | $66.8M | 1.9% |
| Other sectors | $382.1M | 10.7% |
| Not classified | $999.4M | 28.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.6B | 363 | 18 | 85 | 177 | 36 | 34.9% | 15 |
| Q1 2026 | $3.3B | 381 | 97 | 120 | 121 | 31 | 33.8% | 16 |
| Q4 2025 | $3.2B | 315 | 22 | 74 | 161 | 7 | 35.1% | 5 |
| Q3 2025 | $3.2B | 300 | 16 | 81 | 149 | 5 | 34.8% | 1 |
| Q2 2025 | $3.0B | 289 | 11 | 74 | 148 | 12 | 33.8% | 1 |
| Q1 2025 | $2.7B | 290 | 13 | 65 | 155 | 10 | 31.8% | 2 |
| Q4 2024 | $2.7B | 287 | 12 | 57 | 156 | 20 | 35.6% | 8 |
| Q3 2024 | $2.9B | 295 | 12 | 42 | 167 | 11 | 33.3% | 1 |
| Q2 2024 | $2.7B | 294 | 14 | 78 | 145 | 7 | 34.1% | 15 |
| Q1 2024 | $2.6B | 287 | 11 | 63 | 147 | 7 | 33.7% | 1 |
| Q4 2023 | $2.4B | 283 | 14 | 67 | 140 | 5 | 33.2% | 2 |
| Q3 2023 | $2.2B | 274 | 10 | 79 | 123 | 11 | 33.0% | 2 |
| Q2 2023 | $2.3B | 275 | 18 | 56 | 152 | 15 | 33.9% | 3 |
| Q1 2023 | $2.2B | 272 | 16 | 72 | 132 | 16 | 33.5% | 3 |
| Q4 2022 | $2.2B | 272 | 44 | 49 | 133 | 41 | 32.9% | 37 |
| Q3 2022 | $2.0B | 269 | 6 | 80 | 90 | 13 | 34.9% | 3 |
| Q2 2022 | $2.1B | 276 | 8 | 67 | 113 | 17 | 34.8% | 6 |
| Q1 2022 | $2.4B | 285 | 5 | 53 | 155 | 24 | 35.7% | 1 |
| Q4 2021 | $2.6B | 304 | 15 | 65 | 137 | 11 | 36.2% | 4 |
| Q3 2021 | $2.4B | 300 | 11 | 47 | 135 | 16 | 35.8% | 1 |
| Q2 2021 | $2.4B | 305 | 8 | 56 | 166 | 19 | 34.8% | 1 |
| Q1 2021 | $2.3B | 316 | 28 | 62 | 164 | 19 | 35.5% | 1 |
| Q4 2020 | $2.1B | 307 | 13 | 71 | 139 | 11 | 35.4% | 4 |
| Q3 2020 | $1.9B | 305 | 12 | 59 | 144 | 10 | 35.0% | 1 |
| Q2 2020 | $1.8B | 303 | 27 | 51 | 145 | 17 | 33.6% | 1 |
| Q1 2020 | $1.6B | 293 | 12 | 71 | 140 | 48 | 34.5% | 1 |
| Q4 2019 | $2.0B | 329 | 12 | 66 | 133 | 9 | 34.3% | 2 |
| Q3 2019 | $1.8B | 326 | 14 | 62 | 141 | 17 | 33.6% | 1 |
| Q2 2019 | $1.8B | 329 | 23 | 68 | 156 | 16 | 34.0% | 1 |
| Q1 2019 | $1.8B | 322 | 31 | 82 | 156 | 20 | 33.6% | 1 |
| Q4 2018 | $1.6B | 311 | 0 | 0 | 0 | 0 | 33.4% | 2 |
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.