L. Roy Papp & Associates, LLP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $65.4M | 226,042 | +0.23pp | 31q | HELD | |
| ALPHABET INC | GOOG | $52.9M | 149,783 | +0.40pp | 31q | -4.1%-$2.3M | |
| MICROSOFT CORP | MSFT | $45.0M | 120,590 | -0.27pp | 31q | +2.9%+$1.3M | |
| VISA INC | V | $35.4M | 103,237 | +0.20pp | 31q | +2.0%+$709.9K | |
| BLACKROCK INC | BLK | $35.1M | 36,515 | -0.30pp | 7q | +1.4%+$478.9K | |
| ALPHABET INC | GOOGL | $33.7M | 94,355 | +0.29pp | 31q | -3.9%-$1.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $33.3M | 111,672 | +2.09pp | 21q | -9.1%-$3.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $30.6M | 332,328 | -0.33pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $30.1M | 118,647 | -0.14pp | 31q | +1.2%+$366.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $26.0M | 159,685 | +0.08pp | 31q | -0.7%-$176.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $25.8M | 51,509 | -0.16pp | 31q | +1.4%+$354.5K | |
| EOG RES INC | EOG | $23.2M | 179,017 | -0.56pp | 31q | -0.5%-$122.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $22.3M | 23,794 | -0.40pp | 31q | HELD | |
| HOME DEPOT INC | HD | $22.0M | 62,411 | -0.04pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $21.6M | 68,570 | -0.21pp | 31q | +4.6%+$951.8K | |
| SPDR SERIES TRUST | XBI | $21.2M | 134,181 | +0.26pp | 31q | HELD | |
| CANADIAN NATL RY CO | CNI | $15.9M | 133,614 | +0.12pp | 31q | +1.6%+$252.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $15.5M | 72,831 | +0.07pp | 31q | +3.3%+$501.7K | |
| ANALOG DEVICES INC | ADI | $14.9M | 37,611 | +0.22pp | 31q | +2.2%+$326.5K | |
| ACCENTURE PLC IRELAND | ACN | $13.4M | 107,951 | -1.14pp | 31q | -3.1%-$435.3K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $13.3M | 10,383 | -0.13pp | 31q | -0.6%-$85.6K | |
| JPMORGAN CHASE & CO | JPM | $13.2M | 40,201 | +0.34pp | 31q | +30.5%+$3.1M | |
| MASTERCARD INCORPORATED | MA | $13.0M | 25,310 | -0.09pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $11.5M | 83,856 | -0.56pp | 31q | -6.9%-$854.1K | |
| AMETEK INC | AME | $11.5M | 47,384 | +0.05pp | 31q | +1.4%+$161.4K | |
| ROCKWELL AUTOMATION INC | ROK | $11.3M | 22,910 | +0.27pp | 31q | +2.4%+$264.4K | |
| SCHWAB STRATEGIC TR | SCHO | $11.3M | 467,341 | -0.14pp | 29q | -1.1%-$124.1K | |
| SELECT SECTOR SPDR TR | XLK | $10.5M | 55,162 | +0.13pp | 31q | -12.9%-$1.6M | |
| ECOLAB INC | ECL | $10.0M | 35,957 | -0.03pp | 31q | +2.0%+$195.9K | |
| PROCTER & GAMBLE CO | PG | $9.8M | 67,086 | -0.07pp | 31q | +1.3%+$122.7K | |
| VALMONT INDS INC | VMI | $8.5M | 14,767 | +0.21pp | 22q | -1.2%-$106.3K | |
| EMERSON ELEC CO | EMR | $7.8M | 54,443 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,622 | +0.04pp | 10q | HELD | |
| ISHARES TR | USMV | $7.5M | 77,300 | -0.06pp | 31q | -2.1%-$162.1K | |
| LINDE PLC | LIN | $6.9M | 13,212 | +0.26pp | 14q | +62.8%+$2.6M | |
| PEPSICO INC | PEP | $6.7M | 49,554 | -0.17pp | 31q | +1.5%+$99.0K | |
| WEYERHAEUSER CO | WY | $6.5M | 272,920 | -0.08pp | 29q | HELD | |
| RBC BEARINGS INC | RBC | $6.4M | 9,968 | +0.02pp | 31q | -4.7%-$314.9K | |
| CHEVRON CORPORATION | CVX | $6.1M | 36,897 | -0.24pp | 31q | -0.7%-$44.4K | |
| ISHARES TR | IGSB | $5.9M | 111,774 | +0.01pp | 3q | +11.6%+$610.0K | |
| CATERPILLAR INC | CAT | $5.7M | 5,387 | +0.19pp | 31q | +5.3%+$287.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.7M | 11,357 | -0.04pp | 31q | -1.7%-$97.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $5.6M | 20,040 | +0.15pp | 31q | +2.6%+$143.9K | |
| WASTE CONNECTIONS INC | WCN | $4.5M | 27,178 | -0.03pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $4.2M | 18,969 | +0.09pp | 31q | +42.5%+$1.3M | |
| VANGUARD WORLD FD | VGT | $4.2M | 34,992 | +0.09pp | 21q | +700.0%+$3.7M | |
| MCDONALDS CORP | MCD | $4.1M | 15,089 | +0.10pp | 31q | +65.8%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHB | $4.0M | 139,075 | +0.02pp | 31q | HELD | |
| TRIMBLE INC | TRMB | $3.9M | 76,078 | -0.18pp | 31q | -2.5%-$97.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.9M | 16,295 | -0.01pp | 31q | -2.7%-$106.5K | |
| FACTSET RESH SYS INC | FDS | $3.4M | 14,896 | -0.02pp | 31q | -3.2%-$111.6K | |
| RESMED INC | RMD | $3.2M | 16,582 | -0.13pp | 31q | -8.2%-$289.8K | |
| PRICE T ROWE GROUP INC | TROW | $3.1M | 27,496 | -0.25pp | 31q | -50.7%-$3.2M | |
| RTX CORPORATION | RTX | $3.1M | 16,252 | -0.02pp | 25q | +6.2%+$179.9K | |
| AMAZON COM INC | AMZN | $3.1M | 12,845 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.0M | 34,879 | +0.02pp | 31q | +491.4%+$2.5M | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,669 | +0.01pp | 31q | -0.7%-$20.4K | |
| IDEX CORP | IEX | $2.7M | 12,075 | flat | 31q | -9.1%-$275.5K | |
| BIO-TECHNE CORP | TECH | $2.7M | 38,650 | +0.09pp | 31q | +18.0%+$417.5K | |
| YETI HLDGS INC | YETI | $2.6M | 52,795 | +0.05pp | 17q | -0.6%-$15.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.5M | 27,177 | +0.05pp | 31q | -3.1%-$79.8K | |
| COCA COLA CO | KO | $2.4M | 30,049 | -0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $2.3M | 6,448 | -0.02pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $2.3M | 6,725 | -0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.3M | 61,858 | -0.03pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $2.2M | 1,847 | +0.07pp | 27q | +21.8%+$395.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 9,602 | flat | 31q | HELD | |
| WW GRAINGER INC | GWW | $2.1M | 1,575 | +0.14pp | 31q | +130.3%+$1.2M | |
| INTEL CORP | INTC | $2.1M | 14,956 | +0.14pp | 31q | HELD | |
| SYSCO CORP | SYY | $2.0M | 23,968 | +0.01pp | 31q | HELD | |
| INTUIT | INTU | $2.0M | 7,608 | -0.17pp | 30q | -0.9%-$17.7K | |
| CISCO SYS INC | CSCO | $2.0M | 16,895 | -0.07pp | 31q | -45.3%-$1.6M | |
| ABBVIE INC | ABBV | $1.9M | 7,581 | +0.01pp | 31q | HELD | |
| WALMART INC | WMT | $1.9M | 16,598 | -0.05pp | 31q | -3.2%-$62.3K | |
| PERMIAN RESOURCES CORP | PR | $1.9M | 101,918 | -0.04pp | 9q | +4.5%+$81.4K | |
| STATE STR CORP | STT | $1.9M | 11,027 | +0.03pp | 31q | -2.2%-$42.4K | |
| CHURCH & DWIGHT CO INC | CHD | $1.8M | 18,658 | -0.03pp | 31q | -9.2%-$182.3K | |
| VANGUARD MALVERN FDS | VTIP | $1.7M | 34,697 | -0.02pp | 29q | HELD | |
| SILICON LABORATORIES INC | SLAB | $1.7M | 7,809 | -0.03pp | 31q | -8.9%-$167.4K | |
| MCCORMICK & CO INC | MKC | $1.7M | 33,670 | -0.04pp | 31q | -10.0%-$188.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.7M | 31,373 | -0.04pp | 31q | +3.5%+$56.8K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,779 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,133 | +0.01pp | 31q | -1.0%-$15.7K | |
| ADOBE INC | ADBE | $1.6M | 7,678 | -0.05pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 16,613 | flat | 31q | HELD | |
| DYNATRACE INC | DT | $1.4M | 32,046 | flat | 7q | -6.8%-$102.3K | |
| EASTGROUP PPTYS INC | EGP | $1.3M | 6,378 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,518 | -0.01pp | 31q | -12.2%-$175.8K | |
| KINDER MORGAN INC DEL | KMI | $1.2M | 38,743 | -0.01pp | 22q | +8.2%+$94.3K | |
| PEGASYSTEMS INC | PEGA | $1.2M | 40,375 | -0.09pp | 31q | -8.4%-$110.8K | |
| SYNOPSYS INC | SNPS | $1.1M | 2,578 | -0.01pp | 4q | -9.1%-$114.6K | |
| MERCK & CO INC | MRK | $1.1M | 8,457 | -0.01pp | 31q | -4.2%-$47.4K | |
| VALVOLINE INC | VVV | $1.0M | 26,154 | flat | 12q | -9.1%-$103.8K | |
| TESLA INC | TSLA | $1.0M | 2,419 | flat | 29q | -1.2%-$12.2K | |
| ISHARES SILVER TR | SLV | $1.0M | 19,000 | -0.04pp | 29q | HELD | |
| META PLATFORMS INC | META | $963.9K | 1,711 | -0.01pp | 31q | HELD | |
| ISHARES TR | STIP | $960.3K | 9,400 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $952.3K | 11,820 | flat | 25q | +305.5%+$717.5K | |
| NIKE INC | NKE | $947.2K | 23,074 | -0.05pp | 31q | -6.7%-$67.9K | |
| APPLIED MATLS INC | AMAT | $907.4K | 1,255 | +0.04pp | 13q | -10.7%-$108.5K | |
| WABTEC | WAB | $878.8K | 3,259 | flat | 31q | -2.9%-$26.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $867.4K | 10,975 | -0.01pp | 29q | HELD | |
| ROSS STORES INC | ROST | $851.4K | 4,000 | -0.01pp | 31q | HELD | |
| COSTAR GROUP INC | CSGP | $849.3K | 29,990 | -0.06pp | 31q | -8.8%-$82.1K | |
| CLOROX CO DEL | CLX | $831.9K | 8,716 | -0.08pp | 31q | -36.3%-$474.4K | |
| SPDR INDEX SHS FDS | GMF | $808.4K | 5,150 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $800.2K | 5,460 | -0.05pp | 31q | -30.9%-$358.5K | |
| ISHARES TR | IVV | $785.6K | 1,049 | +0.01pp | 30q | +5.1%+$38.2K | |
| ISHARES TR | SUB | $782.6K | 7,350 | -0.01pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $758.1K | 25,758 | flat | 31q | -1.2%-$9.0K | |
| SPDR GOLD TR | GLD | $757.0K | 2,055 | -0.02pp | 29q | HELD | |
| FIRST SOLAR INC | FSLR | $750.8K | 3,182 | +0.01pp | 9q | +9.2%+$63.0K | |
| NORFOLK SOUTHN CORP | NSC | $748.1K | 2,378 | flat | 31q | -4.7%-$36.5K | |
| ISHARES TR | IWP | $745.9K | 5,095 | flat | 30q | HELD | |
| GE AEROSPACE | GE | $687.3K | 1,839 | +0.01pp | 11q | +1.7%+$11.2K | |
| SCHWAB STRATEGIC TR | SCHG | $677.2K | 20,012 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $676.0K | 918 | +0.01pp | 9q | +3.4%+$22.1K | |
| ABBOTT LABORATORIES | ABT | $656.9K | 7,239 | -0.02pp | 31q | -4.2%-$28.5K | |
| GE VERNOVA INC | GEV | $648.5K | 552 | +0.01pp | 5q | +4.0%+$24.7K | |
| ISHARES TR | MTUM | $632.5K | 1,845 | +0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VXF | $618.2K | 2,511 | +0.01pp | 18q | HELD | |
| WELLS FARGO & CO | WFC | $604.1K | 7,310 | flat | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $591.4K | 3,768 | flat | 30q | HELD | |
| AGILYSYS INC | AGYS | $569.0K | 5,445 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $557.9K | 3,174 | -0.01pp | 11q | HELD | |
| UMB FINL CORP | UMBF | $556.8K | 3,900 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $556.1K | 2,552 | -0.01pp | 18q | -15.4%-$101.5K | |
| KROGER CO | KR | $545.0K | 9,815 | -0.02pp | 29q | HELD | |
| WD 40 CO | WDFC | $543.3K | 2,230 | - | new | NEW | |
| CSX CORP | CSX | $541.8K | 11,400 | flat | 15q | HELD | |
| ISHARES TR | QUAL | $540.0K | 2,461 | flat | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $519.1K | 2,596 | +0.01pp | 17q | HELD | |
| ARISTA NETWORKS INC | ANET | $511.3K | 3,010 | +0.01pp | 7q | HELD | |
| MEDTRONIC PLC | MDT | $507.4K | 6,486 | -0.01pp | 31q | -4.1%-$21.5K | |
| VANGUARD MUN BD FDS | VSDM | $499.6K | 6,520 | flat | 2q | HELD | |
| IQVIA HLDGS INC | IQV | $490.4K | 2,538 | flat | 24q | -4.3%-$22.0K | |
| NEXTERA ENERGY INC | NEE | $479.0K | 5,457 | -0.01pp | 4q | -1.6%-$7.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $475.5K | 8,252 | -0.01pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $466.7K | 9,259 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $459.6K | 2,908 | -0.01pp | 30q | -7.0%-$34.5K | |
| ISHARES TR | IWM | $444.7K | 1,480 | +0.02pp | 4q | +61.4%+$169.2K | |
| VANGUARD MUN BD FDS | VTEB | $438.4K | 8,668 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $430.7K | 846 | -0.02pp | 4q | +1.7%+$7.1K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $400.3K | 1,843 | +0.01pp | 13q | HELD | |
| DISNEY WALT CO | DIS | $399.8K | 4,154 | -0.01pp | 31q | -9.4%-$41.4K | |
| VANECK ETF TRUST | SMH | $393.5K | 600 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $381.1K | 1,257 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VOO | $374.1K | 545 | flat | 9q | HELD | |
| HONEYWELL INTL INC | HON | $369.8K | 1,652 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $366.0K | 436 | +0.02pp | 2q | -12.3%-$51.2K | |
| HONEYWELL AEROSPACE INC | HONA | $364.3K | 1,648 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $358.4K | 8,673 | -0.01pp | 11q | +6.8%+$22.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $353.8K | 609 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $346.8K | 2,740 | flat | 11q | HELD | |
| UNION PAC CORP | UNP | $343.3K | 1,262 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SHM | $339.6K | 7,080 | flat | 3q | HELD | |
| ISHARES INC | EWJ | $331.6K | 3,555 | flat | 14q | HELD | |
| VANGUARD STAR FDS | VXUS | $331.3K | 3,875 | flat | 11q | +0.5%+$1.8K | |
| VANGUARD INDEX FDS | VOT | $329.9K | 1,077 | flat | 31q | HELD | |
| ISHARES TR | IEV | $327.8K | 4,500 | flat | 15q | HELD | |
| TJX COS INC NEW | TJX | $318.9K | 2,105 | -0.01pp | 10q | HELD | |
| PFIZER INC | PFE | $314.9K | 13,078 | -0.01pp | 31q | -1.8%-$5.8K | |
| CINCINNATI FINL CORP | CINF | $312.5K | 1,688 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $306.2K | 3,260 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VBR | $300.8K | 1,238 | flat | 11q | HELD | |
| IDEXX LABS INC | IDXX | $300.1K | 570 | -0.01pp | 14q | HELD | |
| GLOBAL X FDS | QYLD | $299.9K | 16,274 | flat | 3q | -2.0%-$6.1K | |
| NORTHERN TR CORP | NTRS | $299.7K | 1,724 | flat | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $294.9K | 1,006 | +0.01pp | 2q | +42.5%+$88.0K | |
| LOWES COS INC | LOW | $279.8K | 1,269 | -0.01pp | 25q | HELD | |
| STARBUCKS CORP | SBUX | $274.3K | 2,684 | flat | 31q | -10.4%-$31.7K | |
| SCHWAB STRATEGIC TR | SCHD | $272.5K | 8,595 | flat | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $269.7K | 2,004 | flat | 8q | HELD | |
| SPDR SERIES TRUST | XNTK | $249.0K | 637 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $246.1K | 145 | - | new | NEW | |
| CRH PLC | CRH | $246.1K | 2,300 | flat | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $245.9K | 515 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $233.6K | 823 | flat | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $233.2K | 2,528 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $233.1K | 1,379 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $229.3K | 607 | - | new | NEW | |
| AUTOZONE INC | AZO | $223.7K | 70 | flat | 10q | HELD | |
| RIO TINTO PLC | RIO | $223.6K | 2,355 | flat | 3q | HELD | |
| FULLER H B CO | FUL | $218.0K | 3,740 | flat | 23q | HELD | |
| BANK OF NY MELLON CORP | BNY | $216.9K | 1,500 | flat | 4q | -25.0%-$72.3K | |
| PALO ALTO NETWORKS INC | PANW | $208.4K | 611 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $207.7K | 1,892 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $207.4K | 1,850 | - | new | NEW | |
| EATON CORP PLC | ETN | $207.1K | 486 | - | new | NEW | |
| HCI GROUP INC | HCI | $206.8K | 1,180 | - | new | NEW | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $205.2K | 5,000 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $201.4K | 410 | - | new | NEW | |
| ODYSSEY MARINE EXPL INC | OMEX | $129.7K | 152,461 | flat | 6q | 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 | $146.9M | 15.4% |
| Retail & Consumer | $88.7M | 9.3% |
| Semiconductors & Electronics | $79.5M | 8.4% |
| Computer Hardware | $69.4M | 7.3% |
| Business Services | $62.9M | 6.6% |
| Biotech & Pharma | $56.1M | 5.9% |
| Instruments & Controls | $52.7M | 5.5% |
| Transport & Logistics | $43.7M | 4.6% |
| Capital Markets | $40.2M | 4.2% |
| Energy | $36.9M | 3.9% |
| Chemicals | $32.9M | 3.5% |
| Industrials | $26.5M | 2.8% |
| Other sectors | $91.2M | 9.6% |
| Not classified | $123.8M | 13.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $951.4M | 193 | 17 | 41 | 59 | 8 | 40.7% | 23 |
| Q1 2026 | $867.4M | 184 | 6 | 43 | 60 | 7 | 40.3% | 14 |
| Q4 2025 | $904.5M | 185 | 7 | 42 | 59 | 4 | 43.9% | 28 |
| Q3 2025 | $889.6M | 182 | 6 | 45 | 57 | 4 | 43.3% | 9 |
| Q2 2025 | $841.8M | 180 | 7 | 57 | 43 | 1 | 42.1% | 24 |
| Q1 2025 | $815.2M | 174 | 1 | 31 | 73 | 5 | 41.7% | 10 |
| Q4 2024 | $856.6M | 178 | 7 | 25 | 60 | 6 | 42.5% | 29 |
| Q3 2024 | $826.2M | 177 | 9 | 29 | 65 | 4 | 41.6% | 24 |
| Q2 2024 | $825.2M | 172 | 4 | 30 | 69 | 8 | 41.6% | 24 |
| Q1 2024 | $840.1M | 176 | 10 | 35 | 73 | 8 | 40.5% | 15 |
| Q4 2023 | $805.6M | 174 | 13 | 17 | 78 | 4 | 41.3% | 19 |
| Q3 2023 | $738.0M | 165 | 2 | 33 | 47 | 6 | 40.3% | 19 |
| Q2 2023 | $778.2M | 169 | 6 | 34 | 39 | 5 | 40.2% | 17 |
| Q1 2023 | $740.2M | 168 | 5 | 24 | 59 | 3 | 38.7% | 35 |
| Q4 2022 | $712.6M | 166 | 8 | 17 | 65 | 4 | 38.1% | 17 |
| Q3 2022 | $661.3M | 162 | 3 | 42 | 34 | 9 | 38.7% | 21 |
| Q2 2022 | $689.7M | 168 | 8 | 53 | 30 | 12 | 39.0% | 33 |
| Q1 2022 | $801.0M | 172 | 6 | 41 | 61 | 9 | 39.3% | 36 |
| Q4 2021 | $873.6M | 175 | 7 | 31 | 60 | 2 | 39.3% | 42 |
| Q3 2021 | $786.9M | 170 | 4 | 22 | 58 | 6 | 38.5% | 40 |
| Q2 2021 | $792.0M | 172 | 12 | 68 | 28 | 7 | 37.7% | 40 |
| Q1 2021 | $696.8M | 167 | 10 | 16 | 115 | 21 | 37.0% | 36 |
| Q4 2020 | $868.4M | 178 | 13 | 59 | 53 | 2 | 40.8% | 41 |
| Q3 2020 | $778.4M | 167 | 10 | 37 | 63 | 4 | 40.7% | 44 |
| Q2 2020 | $705.6M | 161 | 16 | 28 | 61 | 7 | 39.4% | 42 |
| Q1 2020 | $547.7M | 152 | 1 | 34 | 64 | 25 | 39.2% | 35 |
| Q4 2019 | $694.3M | 176 | 9 | 31 | 58 | 5 | 36.8% | 45 |
| Q3 2019 | $638.0M | 172 | 7 | 27 | 46 | 7 | 35.9% | 35 |
| Q2 2019 | $637.3M | 172 | 29 | 74 | 21 | 6 | 35.5% | 45 |
| Q1 2019 | $555.8M | 149 | 11 | 28 | 56 | 2 | 39.0% | 39 |
| Q4 2018 | $478.3M | 140 | 0 | 0 | 0 | 0 | 38.1% | 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.