INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $15.5M | 26,708 | +3.15pp | 31q | -0.9%-$133.0K | |
| EQUIFAX INC | EFX | $13.8M | 86,853 | -1.61pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.8M | 26,964 | -0.16pp | 31q | HELD | |
| BEL FUSE INC | BELFB | $8.2M | 24,708 | +0.85pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $8.2M | 6,818 | +0.24pp | 31q | -1.4%-$119.9K | |
| CATERPILLAR INC | CAT | $7.9M | 7,447 | +0.53pp | 31q | -2.8%-$231.1K | |
| ISHARES TR | IWM | $7.9M | 26,244 | +0.15pp | 18q | +1.9%+$145.4K | |
| BEL FUSE INC | BELFA | $7.3M | 25,106 | +0.64pp | 5q | -2.6%-$196.6K | |
| EURONET WORLDWIDE INC | EEFT | $6.8M | 92,325 | -0.24pp | 3q | -3.1%-$218.7K | |
| MICROSOFT CORP | MSFT | $5.5M | 14,800 | -0.33pp | 31q | HELD | |
| APPLE INC | AAPL | $5.2M | 17,847 | +0.04pp | 31q | +5.7%+$280.4K | |
| HOME DEPOT INC | HD | $4.9M | 14,034 | -0.19pp | 31q | -1.2%-$60.3K | |
| ABBVIE INC | ABBV | $4.7M | 18,592 | -0.03pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $4.7M | 28,220 | -0.85pp | 31q | -3.6%-$177.0K | |
| GE AEROSPACE | GE | $4.1M | 10,960 | +0.14pp | 9q | -0.7%-$28.2K | |
| INTEL CORP | INTC | $4.0M | 28,317 | +0.85pp | 31q | -1.7%-$69.3K | |
| CISCO SYS INC | CSCO | $3.5M | 29,894 | +0.27pp | 31q | -0.7%-$23.3K | |
| COCA COLA CO | KO | $3.3M | 40,344 | -0.02pp | 31q | +8.6%+$260.1K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,172 | +0.10pp | 31q | +1.5%+$45.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 4,030 | +0.08pp | 31q | +11.1%+$301.7K | |
| AMERICAN EXPRESS CO | AXP | $3.0M | 8,831 | -0.05pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 17,593 | -0.01pp | 22q | +9.3%+$235.9K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.7M | 69,870 | -0.33pp | 31q | +5.3%+$135.6K | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 14,989 | -0.07pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.7M | 7,295 | -0.04pp | 22q | -2.1%-$58.5K | |
| BANK OF AMER CORP | BAC | $2.7M | 47,182 | +0.05pp | 31q | +6.9%+$172.5K | |
| ALTRIA GROUP INC | MO | $2.6M | 35,969 | -0.07pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $2.6M | 2,192 | +0.11pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,140 | -0.01pp | 31q | +11.5%+$265.9K | |
| BLACKSTONE INC | BX | $2.6M | 21,856 | -0.12pp | 28q | +1.3%+$33.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,899 | +0.01pp | 31q | +2.3%+$55.7K | |
| ONEOK INC NEW | OKE | $2.5M | 28,444 | -0.19pp | 31q | HELD | |
| MERCK & CO INC | MRK | $2.5M | 19,079 | -0.06pp | 31q | +2.6%+$61.4K | |
| GILEAD SCIENCES INC | GILD | $2.4M | 18,616 | -0.24pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 1,999 | +0.57pp | 4q | +20.8%+$397.1K | |
| UNITED PARCEL SVCS INC | UPS | $2.3M | 21,214 | -0.02pp | 31q | +4.8%+$104.2K | |
| PFIZER INC | PFE | $2.3M | 93,803 | -0.30pp | 31q | -0.8%-$18.0K | |
| RTX CORPORATION | RTX | $2.2M | 11,338 | -0.15pp | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,260 | -0.19pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,272 | flat | 26q | HELD | |
| NOKIA CORP | NOK | $2.1M | 157,210 | +0.21pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $2.1M | 41,833 | -0.02pp | 4q | +5.1%+$100.4K | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,916 | -0.24pp | 31q | +3.7%+$71.3K | |
| BROADCOM INC | AVGO | $2.0M | 5,270 | +0.02pp | 22q | -1.4%-$28.3K | |
| MCKESSON CORP | MCK | $2.0M | 2,634 | -0.24pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.9M | 6,870 | -0.23pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.8M | 39,828 | +0.34pp | 23q | +34.4%+$459.4K | |
| BOEING CO | BA | $1.7M | 8,054 | -0.06pp | 31q | -1.2%-$21.6K | |
| BP PLC | BP | $1.7M | 45,554 | -0.36pp | 31q | -7.1%-$128.8K | |
| ILLINOIS TOOL WKS INC | ITW | $1.6M | 6,100 | -0.08pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,350 | -0.02pp | 31q | -1.7%-$27.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.6M | 52,464 | +0.01pp | 31q | +3.4%+$52.1K | |
| WELLS FARGO & CO | WFC | $1.6M | 19,079 | -0.04pp | 31q | +5.6%+$83.4K | |
| TRAVELERS COMPANIES INC | TRV | $1.5M | 4,511 | -0.02pp | 31q | HELD | |
| TARGET CORP | TGT | $1.5M | 11,191 | -0.02pp | 31q | +5.2%+$72.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,603 | -0.24pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $1.4M | 7,467 | -0.11pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $1.4M | 14,687 | -0.09pp | 31q | -0.6%-$8.4K | |
| WALMART INC | WMT | $1.4M | 12,272 | +0.01pp | 31q | +32.4%+$339.9K | |
| LUMEN TECHNOLOGIES INC | LUMN | $1.4M | 177,950 | -0.03pp | 22q | +1.0%+$13.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,400 | +0.25pp | 5q | HELD | |
| FORD MTR CO | F | $1.3M | 94,624 | +0.03pp | 31q | +5.7%+$71.4K | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.3M | 13,037 | flat | 2q | HELD | |
| AMAZON COM INC | AMZN | $1.3M | 5,469 | -0.03pp | 21q | -3.8%-$52.0K | |
| CVS HEALTH CORP | CVS | $1.2M | 11,734 | +0.09pp | 29q | +5.4%+$62.7K | |
| OCCIDENTAL PETE CORP | OXY | $1.2M | 24,745 | -0.30pp | 31q | -7.7%-$99.8K | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 19,145 | -0.08pp | 31q | -7.6%-$98.1K | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,074 | -0.03pp | 31q | +1.8%+$20.9K | |
| NETFLIX INC | NFLX | $1.2M | 16,525 | -0.23pp | 31q | +1.5%+$17.9K | |
| CORNING INC | GLW | $1.2M | 4,558 | +0.13pp | 5q | -8.1%-$102.2K | |
| WESBANCO INC | WSBC | $1.2M | 29,777 | -0.02pp | 6q | HELD | |
| AT&T INC | T | $1.1M | 55,176 | -0.25pp | 31q | +0.6%+$6.5K | |
| CITIGROUP INC | C | $1.1M | 7,863 | +0.04pp | 31q | +5.7%+$59.2K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,535 | +0.05pp | 8q | +377.3%+$862.0K | |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | $1.1M | 162,535 | +0.05pp | 6q | -3.8%-$42.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,868 | +0.11pp | 3q | +51.6%+$352.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 24,268 | -0.13pp | 31q | +1.4%+$14.5K | |
| CONOCOPHILLIPS | COP | $1.0M | 9,778 | -0.31pp | 31q | -20.0%-$254.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $993.1K | 17,235 | -0.07pp | 31q | +2.1%+$20.2K | |
| VERTIV HOLDINGS CO | VRT | $977.7K | 2,920 | +0.04pp | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $977.0K | 16,892 | -0.06pp | 31q | -1.5%-$14.5K | |
| PROCTER & GAMBLE CO | PG | $974.0K | 6,642 | -0.06pp | 31q | -0.7%-$6.6K | |
| MP MATERIALS CORP | MP | $939.6K | 16,775 | +0.05pp | 22q | +20.5%+$159.6K | |
| SUPER MICRO COMPUTER INC | SMCI | $935.9K | 31,910 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $883.7K | 27,640 | -0.07pp | 31q | HELD | |
| CSX CORP | CSX | $882.8K | 18,573 | -0.01pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $880.4K | 3,700 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $880.2K | 16,573 | -0.11pp | 21q | HELD | |
| 3M CO | MMM | $860.1K | 5,312 | flat | 9q | +6.4%+$51.8K | |
| ALPHABET INC | GOOG | $826.8K | 2,340 | +0.05pp | 7q | +14.0%+$101.8K | |
| LINDE PLC | LIN | $817.6K | 1,576 | -0.04pp | 14q | HELD | |
| FEDERAL AGRIC MTG CORP | AGM | $813.1K | 4,080 | +0.03pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $806.3K | 4,030 | -0.01pp | 9q | -0.7%-$5.4K | |
| KRAFT HEINZ CO | KHC | $782.1K | 33,112 | -0.04pp | 31q | -2.8%-$22.7K | |
| ORACLE CORP | ORCL | $758.4K | 5,175 | -0.03pp | 31q | +6.2%+$44.0K | |
| KIMBERLY-CLARK CORP | KMB | $744.9K | 6,786 | +0.01pp | 31q | +7.9%+$54.3K | |
| KEYCORP | KEY | $736.2K | 32,041 | -0.01pp | 14q | -1.4%-$10.4K | |
| AFLAC INC | AFL | $736.0K | 6,277 | -0.03pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $711.7K | 12,625 | +0.02pp | 22q | +4.1%+$28.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $691.5K | 39,000 | flat | 31q | +2.6%+$17.7K | |
| WILLIAMS COS INC | WMB | $671.4K | 9,031 | -0.04pp | 21q | HELD | |
| DESIGNER BRANDS INC | DBI | $644.7K | 110,590 | -0.03pp | 4q | +1.7%+$10.9K | |
| FIDELITY NATL FINL INC | FNF | $616.9K | 13,082 | -0.03pp | 31q | HELD | |
| NEWELL BRANDS INC | NWL | $602.9K | 98,190 | +0.11pp | 29q | +40.1%+$172.5K | |
| SELECT SECTOR SPDR TR | XLV | $596.4K | 3,759 | +0.01pp | 22q | +15.5%+$80.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $577.5K | 1,154 | -0.03pp | 21q | HELD | |
| VANGUARD INDEX FDS | VOT | $572.5K | 1,869 | +0.01pp | 10q | +1.8%+$10.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $566.1K | 30,000 | -0.10pp | 23q | HELD | |
| SHOPIFY INC | SHOP | $564.5K | 4,944 | -0.05pp | 2q | -0.8%-$4.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $561.9K | 15,285 | -0.03pp | 4q | +3.9%+$21.2K | |
| CARDINAL HEALTH INC | CAH | $558.3K | 2,350 | -0.03pp | 17q | -7.8%-$47.5K | |
| SCHWAB CHARLES CORP | SCHW | $556.5K | 6,031 | +0.03pp | 14q | +46.1%+$175.7K | |
| DOW HLDGS INC | DOW | $552.3K | 20,187 | -0.18pp | 11q | -8.3%-$49.9K | |
| COREWEAVE INC | CRWV | $551.9K | 5,545 | +0.02pp | 2q | +3.3%+$17.4K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $545.7K | 69,250 | -0.02pp | 31q | +3.0%+$15.8K | |
| REINSURANCE GROUP AMER INC | RGA | $539.0K | 2,535 | -0.01pp | 20q | +9.8%+$48.3K | |
| NEXTERA ENERGY INC | NEE | $536.4K | 6,111 | -0.03pp | 4q | +8.6%+$42.3K | |
| UNUM GROUP | UNM | $531.7K | 5,947 | +0.01pp | 18q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $523.9K | 518 | flat | 31q | HELD | |
| DOMINION ENERGY INC | D | $507.5K | 7,432 | -0.01pp | 5q | HELD | |
| BUNGE GLOBAL SA | BG | $499.6K | 4,681 | -0.08pp | 4q | -5.0%-$26.4K | |
| ABBOTT LABORATORIES | ABT | $491.1K | 5,412 | -0.03pp | 31q | +15.6%+$66.2K | |
| COREBRIDGE FINL INC | CRBG | $481.0K | 16,800 | +0.07pp | 2q | +68.8%+$196.1K | |
| VICTORIAS SECRET AND CO | VSXY | $475.8K | 5,699 | +0.06pp | 3q | -1.0%-$4.7K | |
| UNITED RENTALS INC | URI | $462.2K | 408 | +0.04pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $462.0K | 1,550 | +0.04pp | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $453.9K | 3,586 | -0.03pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $445.2K | 1,882 | -0.01pp | 17q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $432.1K | 4,400 | +0.01pp | 4q | +22.2%+$78.6K | |
| ISHARES TR | IDV | $430.4K | 10,388 | flat | 5q | +24.5%+$84.6K | |
| ALKERMES PLC | ALKS | $427.3K | 8,200 | +0.02pp | 2q | -4.7%-$20.8K | |
| GENERAL DYNAMICS CORP | GD | $426.9K | 1,205 | -0.02pp | 22q | HELD | |
| HONEYWELL INTL INC | HON | $421.2K | 1,881 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $418.1K | 10,119 | -0.06pp | 14q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $415.9K | 1,881 | - | new | NEW | |
| FLOWERS FOODS INC | FLO | $409.8K | 51,875 | -0.03pp | 31q | -1.0%-$4.0K | |
| HALLIBURTON CO | HAL | $396.2K | 11,670 | -0.05pp | 31q | HELD | |
| B & G FOODS INC | BGS | $382.4K | 96,089 | -0.03pp | 31q | +14.0%+$47.1K | |
| CLOROX CO DEL | CLX | $379.9K | 3,981 | -0.04pp | 31q | -2.5%-$9.5K | |
| LOWES COS INC | LOW | $375.9K | 1,705 | -0.03pp | 31q | HELD | |
| ZOETIS INC | ZTS | $371.8K | 5,174 | -0.17pp | 9q | -16.7%-$74.6K | |
| PRIMO BRANDS CORPORATION | PRMB | $370.6K | 15,165 | +0.01pp | 4q | HELD | |
| INTERNATIONAL PAPER CO | IP | $370.6K | 9,727 | -0.02pp | 31q | -6.0%-$23.8K | |
| UNITEDHEALTH GROUP INC | UNH | $352.9K | 849 | +0.01pp | 31q | -15.6%-$65.3K | |
| QNITY ELECTRONICS INC | Q | $348.2K | 2,132 | +0.02pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $342.2K | 2,024 | -0.04pp | 31q | -4.2%-$15.0K | |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | $336.3K | 60,700 | - | new | NEW | |
| ISHARES TR | DVY | $329.8K | 2,110 | -0.02pp | 31q | HELD | |
| FISERV INC | FISV | $329.2K | 6,711 | -0.05pp | 3q | -5.6%-$19.6K | |
| SMURFIT WESTROCK PLC | SW | $328.8K | 7,107 | flat | 8q | -1.4%-$4.6K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $324.8K | 8,073 | -0.04pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $323.7K | 1,699 | +0.02pp | 5q | +1.1%+$3.6K | |
| ALPHABET INC | GOOGL | $323.5K | 905 | +0.01pp | 3q | HELD | |
| MARATHON PETE CORP | MPC | $319.8K | 1,251 | -0.02pp | 31q | -1.9%-$6.1K | |
| MARRIOTT INTL INC NEW | MAR | $315.2K | 851 | flat | 5q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $312.1K | 7,132 | -0.01pp | 16q | HELD | |
| EATON CORP PLC | ETN | $311.7K | 731 | -0.01pp | 13q | -11.2%-$39.2K | |
| ALBEMARLE CORP | ALB | $302.1K | 2,237 | -0.09pp | 4q | -16.9%-$61.3K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $301.7K | 10,000 | -0.04pp | 23q | HELD | |
| GENERAL MILLS INC | GIS | $299.1K | 8,595 | -0.02pp | 31q | +2.7%+$7.9K | |
| INGERSOLL RAND INC | IR | $297.4K | 3,627 | -0.02pp | 20q | HELD | |
| MOSAIC CO | MOS | $290.0K | 13,511 | -0.06pp | 12q | -10.3%-$33.1K | |
| SOUTHERN CO | SO | $287.3K | 3,002 | -0.02pp | 11q | -1.0%-$2.8K | |
| CUMMINS INC | CMI | $285.7K | 401 | +0.01pp | 3q | HELD | |
| FEDEX CORP | FDX | $283.3K | 905 | -0.04pp | 4q | -5.1%-$15.3K | |
| CAPITAL ONE FINL CORP | COF | $281.5K | 1,403 | -0.01pp | 5q | HELD | |
| SHELL PLC | SHEL | $281.1K | 3,625 | -0.04pp | 18q | -1.4%-$3.9K | |
| WARNER BROS DISCOVERY INC | WBD | $279.2K | 10,474 | -0.03pp | 17q | -3.6%-$10.5K | |
| NOVO-NORDISK A S | NVO | $272.5K | 5,685 | - | new | NEW | |
| ENBRIDGE INC | ENB | $272.5K | 5,026 | -0.02pp | 8q | HELD | |
| HP INC | HPQ | $270.0K | 12,306 | flat | 31q | HELD | |
| ISHARES TR | IJH | $258.8K | 3,356 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $253.5K | 1,822 | -0.03pp | 21q | -5.2%-$13.8K | |
| AMGEN INC | AMGN | $249.9K | 690 | -0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VPU | $230.8K | 1,179 | -0.02pp | 6q | HELD | |
| DELTA AIR LINES INC | DAL | $226.8K | 2,421 | - | new | NEW | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $225.3K | 19,192 | -0.01pp | 27q | HELD | |
| BIOGEN INC | BIIB | $223.0K | 1,032 | - | new | NEW | |
| MORGAN STANLEY | MS | $218.9K | 1,047 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $217.5K | 2,545 | - | new | NEW | |
| SPDR GOLD TR | GLD | $215.1K | 584 | -0.03pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $211.8K | 2,972 | - | new | NEW | |
| DEERE & CO | DE | $207.4K | 327 | - | new | NEW | |
| UNION PAC CORP | UNP | $203.2K | 747 | - | new | NEW | |
| ISHARES TR | IWB | $202.3K | 494 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $202.1K | 1,490 | - | new | NEW | ||
| SUNRUN INC | RUN | $195.3K | 14,600 | -0.01pp | 31q | HELD | |
| GENWORTH FINL INC | GNW | $189.4K | 20,000 | flat | 31q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $138.0K | 13,500 | -0.01pp | 31q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $126.8K | 13,750 | -0.02pp | 31q | -15.4%-$23.1K | |
| VENTURE GLOBAL INC | VG | $124.1K | 11,150 | -0.03pp | 3q | HELD | |
| PAYSIGN INC | PAYS | $81.9K | 10,000 | flat | 16q | HELD | |
| TRANSOCEAN LTD | RIG | $74.0K | 15,125 | -0.04pp | 14q | -39.8%-$48.9K | |
| USIO INC | USIO | $49.6K | 20,000 | +0.01pp | 10q | HELD | |
| ATLANTIC AMERN CORP | AAME | $28.4K | 17,000 | -0.01pp | 11q | -5.6%-$1.7K |
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 | $50.8M | 17.7% |
| Banks & Lending | $33.4M | 11.6% |
| Biotech & Pharma | $26.9M | 9.4% |
| Business Services | $18.8M | 6.5% |
| Computer Hardware | $15.5M | 5.4% |
| Energy | $15.4M | 5.4% |
| Retail & Consumer | $14.6M | 5.1% |
| Food, Drink & Tobacco | $12.6M | 4.4% |
| Industrials | $12.5M | 4.3% |
| Software & IT Services | $8.5M | 3.0% |
| Autos & Aerospace | $7.6M | 2.7% |
| Funds & ETFs | $7.1M | 2.5% |
| Other sectors | $38.0M | 13.2% |
| Not classified | $25.9M | 9.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $287.7M | 195 | 15 | 56 | 54 | 2 | 31.3% | 22 |
| Q1 2026 | $244.3M | 182 | 8 | 77 | 29 | 10 | 28.6% | 27 |
| Q4 2025 | $241.9M | 184 | 10 | 36 | 50 | 5 | 31.9% | 35 |
| Q3 2025 | $235.0M | 179 | 13 | 44 | 38 | 3 | 32.7% | 23 |
| Q2 2025 | $216.1M | 169 | 11 | 56 | 34 | 3 | 34.9% | 22 |
| Q1 2025 | $197.7M | 161 | 6 | 23 | 79 | 5 | 35.3% | 29 |
| Q4 2024 | $205.1M | 160 | 2 | 21 | 69 | 8 | 35.5% | 34 |
| Q3 2024 | $212.1M | 166 | 9 | 30 | 52 | 5 | 35.3% | 29 |
| Q2 2024 | $205.5M | 162 | 8 | 23 | 63 | 6 | 36.6% | 29 |
| Q1 2024 | $212.7M | 160 | 10 | 24 | 80 | 9 | 36.1% | 22 |
| Q4 2023 | $197.3M | 159 | 10 | 57 | 44 | 14 | 35.3% | 31 |
| Q3 2023 | $181.2M | 163 | 5 | 32 | 48 | 9 | 34.0% | 40 |
| Q2 2023 | $193.9M | 167 | 2 | 33 | 44 | 5 | 35.7% | 35 |
| Q1 2023 | $187.3M | 170 | 8 | 26 | 67 | 9 | 34.0% | 31 |
| Q4 2022 | $191.9M | 171 | 0 | 23 | 53 | 439 | 33.1% | 33 |
| Q3 2022 | $194.1M | 610 | 73 | 89 | 54 | 39 | 29.7% | 27 |
| Q2 2022 | $192.8M | 576 | 404 | 48 | 43 | 3 | 31.0% | 32 |
| Q1 2022 | $198.0M | 175 | 9 | 49 | 41 | 8 | 34.0% | 20 |
| Q4 2021 | $209.9M | 174 | 7 | 49 | 49 | 4 | 38.4% | 34 |
| Q3 2021 | $192.5M | 171 | 9 | 64 | 32 | 4 | 37.8% | 14 |
| Q2 2021 | $185.9M | 166 | 13 | 59 | 35 | 3 | 37.1% | 9 |
| Q1 2021 | $172.4M | 156 | 19 | 49 | 18 | 3 | 36.9% | 21 |
| Q4 2020 | $148.1M | 140 | 9 | 21 | 68 | 10 | 42.2% | 28 |
| Q3 2020 | $149.5M | 141 | 4 | 39 | 45 | 4 | 45.5% | 14 |
| Q2 2020 | $143.9M | 141 | 8 | 30 | 39 | 5 | 46.3% | 31 |
| Q1 2020 | $122.2M | 138 | 7 | 43 | 52 | 21 | 45.8% | 21 |
| Q4 2019 | $164.7M | 152 | 7 | 21 | 58 | 5 | 41.7% | 15 |
| Q3 2019 | $156.9M | 150 | 4 | 47 | 20 | 0 | 43.6% | 17 |
| Q2 2019 | $148.2M | 146 | 10 | 33 | 28 | 7 | 41.9% | 10 |
| Q1 2019 | $143.1M | 143 | 2 | 43 | 33 | 2 | 41.5% | 17 |
| Q4 2018 | $122.4M | 143 | 0 | 0 | 0 | 0 | 38.7% | 22 |
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.