FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $436.5M | 1,221,460 | +0.57pp | 31q | +0.9%+$3.9M | |
| ISHARES TR | ACWX | $418.3M | 5,496,301 | -0.04pp | 2q | HELD | |
| APPLE INC | AAPL | $401.5M | 1,387,665 | +0.17pp | 31q | +1.7%+$6.7M | |
| NVIDIA CORPORATION | NVDA | $394.4M | 1,970,971 | +0.34pp | 24q | +5.1%+$19.1M | |
| MICROSOFT CORP | MSFT | $348.7M | 934,736 | -0.34pp | 31q | +2.9%+$9.8M | |
| BROADCOM INC | AVGO | $267.2M | 707,464 | +0.30pp | 31q | +0.9%+$2.4M | |
| JPMORGAN CHASE & CO | JPM | $238.4M | 728,201 | -0.10pp | 31q | -2.8%-$6.8M | |
| CISCO SYS INC | CSCO | $183.5M | 1,562,228 | +0.58pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $177.7M | 745,418 | +0.08pp | 31q | +1.5%+$2.7M | |
| ISHARES TR | AGG | $172.4M | 1,741,645 | -0.20pp | 2q | +2.4%+$4.1M | |
| ABBVIE INC | ABBV | $165.3M | 656,778 | +0.08pp | 31q | +1.0%+$1.6M | |
| ISHARES TR | IVV | $164.5M | 219,648 | +0.13pp | 31q | +4.6%+$7.3M | |
| CHEVRON CORPORATION | CVX | $150.2M | 905,931 | -0.72pp | 31q | HELD | |
| ISHARES TR | MBB | $146.0M | 1,544,469 | -0.12pp | 2q | +5.6%+$7.8M | |
| STATE STR CORP | STT | $137.2M | 809,023 | -0.07pp | 28q | -19.9%-$34.1M | |
| PROCTER & GAMBLE CO | PG | $130.4M | 889,377 | -0.19pp | 31q | -1.5%-$1.9M | |
| VISA INC | V | $123.7M | 360,504 | +0.04pp | 31q | +1.2%+$1.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $123.6M | 903,792 | -0.10pp | 25q | HELD | |
| ENTERGY CORP NEW | ETR | $121.8M | 1,059,996 | -0.68pp | 31q | -24.9%-$40.3M | |
| JOHNSON & JOHNSON | JNJ | $120.1M | 472,770 | -0.10pp | 31q | +0.8%+$950.4K | |
| PARKER-HANNIFIN CORP | PH | $115.9M | 118,495 | -0.12pp | 24q | -5.8%-$7.1M | |
| MICRON TECHNOLOGY INC | MU | $111.5M | 96,572 | +0.85pp | 6q | -12.1%-$15.4M | |
| INGERSOLL-RAND PLC | IRXXXX | $92.6M | 188,467 | +0.08pp | 31q | +2.6%+$2.4M | |
| HOME DEPOT INC | HD | $91.2M | 258,640 | -0.05pp | 31q | HELD | |
| AMGEN INC | AMGN | $89.5M | 247,072 | -0.44pp | 31q | -22.6%-$26.1M | |
| PHILIP MORRIS INTL INC | PM | $86.2M | 476,411 | -0.04pp | 31q | -1.3%-$1.1M | |
| WELLS FARGO & CO | WFC | $80.5M | 974,537 | -0.08pp | 31q | HELD | |
| WALMART INC | WMT | $80.4M | 709,760 | -0.64pp | 31q | -25.6%-$27.7M | |
| ISHARES TR | IWM | $80.2M | 267,097 | +0.06pp | 2q | -1.1%-$872.2K | |
| PALO ALTO NETWORKS INC | PANW | $77.1M | 226,065 | +0.51pp | 21q | +14.4%+$9.7M | |
| TJX COS INC NEW | TJX | $72.8M | 480,461 | -0.15pp | 31q | +1.2%+$888.1K | |
| CUMMINS INC | CMI | $71.0M | 99,511 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $67.0M | 140,330 | +0.17pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $66.6M | 297,232 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $65.7M | 297,237 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $62.0M | 671,779 | +0.26pp | 23q | +72.5%+$26.1M | |
| EATON CORP PLC | ETN | $61.1M | 143,454 | +0.07pp | 31q | +4.5%+$2.6M | |
| MORGAN STANLEY | MS | $60.7M | 290,294 | +0.01pp | 31q | -10.6%-$7.2M | |
| CENCORA INC | COR | $60.6M | 214,235 | -0.17pp | 17q | +1.0%+$612.7K | |
| STRYKER CORPORATION | SYK | $58.9M | 186,935 | -0.11pp | 31q | +1.2%+$686.4K | |
| ISHARES INC | IEMG | $58.8M | 709,590 | +0.04pp | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $58.7M | 933,717 | +0.37pp | 2q | +114.0%+$31.3M | |
| VANGUARD MUN BD FDS | VTEI | $56.7M | 561,581 | -0.10pp | 2q | -3.2%-$1.9M | |
| ANALOG DEVICES INC | ADI | $54.9M | 138,288 | +0.17pp | 31q | +19.4%+$8.9M | |
| MERCK & CO INC | MRK | $48.4M | 376,644 | -0.04pp | 31q | -2.4%-$1.2M | |
| AVALONBAY CMNTYS INC | AVB | $46.7M | 247,561 | +0.01pp | 16q | -1.2%-$564.7K | |
| AMERICAN INTL GROUP INC | AIG | $46.4M | 622,343 | -0.08pp | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $41.9M | 149,003 | +0.02pp | 31q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $40.3M | 1,709,700 | +0.03pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $40.1M | 134,689 | +0.26pp | 31q | +58.8%+$14.9M | |
| ISHARES TR | IJR | $39.1M | 263,902 | +0.03pp | 2q | +0.6%+$233.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $38.9M | 77,629 | +0.32pp | 31q | +247.3%+$27.7M | |
| EMERSON ELEC CO | EMR | $38.8M | 270,768 | +0.07pp | 31q | +21.2%+$6.8M | |
| APPLOVIN CORP | APP | $34.6M | 67,092 | +0.07pp | 2q | +3.0%+$1.0M | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $33.9M | 210,670 | +0.06pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $33.7M | 67,305 | -0.03pp | 31q | -1.0%-$340.3K | |
| META PLATFORMS INC | META | $33.2M | 58,857 | -0.06pp | 31q | -0.5%-$167.3K | |
| AT&T INC | T | $32.4M | 1,564,597 | -0.24pp | 31q | -1.9%-$640.7K | |
| BLACKROCK INC | BLK | $32.1M | 33,347 | -0.05pp | 8q | -1.4%-$460.6K | |
| BARCLAYS PLC | BCS | $31.7M | 1,180,408 | +0.05pp | 2q | +1.1%+$346.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $31.2M | 228,323 | - | new | NEW | |
| CRH PLC | CRH | $31.0M | 289,581 | -0.04pp | 2q | HELD | |
| EAST WEST BANCORP INC | EWBC | $30.6M | 236,785 | +0.02pp | 25q | -1.3%-$399.9K | |
| NOVARTIS AG | NVS | $28.6M | 182,260 | -0.03pp | 2q | HELD | |
| ALPHABET INC | GOOG | $28.3M | 80,108 | +0.03pp | 31q | -2.0%-$570.3K | |
| THALES UNSPONSORD ADR | THLLY | $28.0M | 542,420 | -0.09pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $26.2M | 96,953 | -0.10pp | 31q | -1.0%-$274.6K | |
| NRG ENERGY INC | NRG | $25.9M | 177,514 | -0.02pp | 4q | +4.5%+$1.1M | |
| ELI LILLY & CO | LLY | $25.6M | 21,322 | +0.05pp | 31q | +1.0%+$247.1K | |
| SELECT SECTOR SPDR TR | XLI | $24.6M | 132,696 | -0.01pp | 31q | -6.7%-$1.8M | |
| DOMINOS PIZZA INC | DPZ | $24.3M | 82,205 | +0.29pp | 31q | +3315.2%+$23.6M | |
| SONY GROUP CORP | SONY | $23.1M | 1,153,323 | -0.04pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $23.0M | 544,261 | -0.10pp | 31q | -1.7%-$406.0K | |
| KINDER MORGAN INC DEL | KMI | $22.8M | 712,839 | -0.05pp | 26q | -0.8%-$175.5K | |
| SELECT SECTOR SPDR TR | XLE | $22.4M | 421,453 | -0.08pp | 31q | -0.5%-$113.8K | |
| BHP BILLITON LIMITED | BHP | $21.5M | 258,419 | +0.01pp | 2q | +1.1%+$236.2K | |
| CATERPILLAR INC | CAT | $21.5M | 20,146 | +0.07pp | 31q | +0.9%+$185.3K | |
| AXA SA | AXAHY | $21.4M | 425,083 | -0.01pp | 2q | -0.5%-$116.3K | |
| MCKESSON CORP | MCK | $21.3M | 28,236 | -0.06pp | 4q | +3.4%+$706.5K | |
| NATIONAL GRID PLC | NGG | $21.1M | 255,077 | -0.03pp | 2q | +1.4%+$296.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $20.3M | 21,693 | -0.05pp | 31q | -2.1%-$436.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $19.2M | 486,569 | -0.09pp | 2q | HELD | |
| VANECK ETF TRUST | SMH | $19.1M | 29,167 | +0.08pp | 5q | -1.2%-$223.0K | |
| AAON INC | AAON | $19.0M | 150,136 | +0.04pp | 12q | -9.6%-$2.0M | |
| AMERIPRISE FINL INC | AMP | $19.0M | 41,476 | -0.03pp | 31q | -2.2%-$430.3K | |
| SOUTHERN COPPER CORP | SCCO | $17.7M | 101,514 | +0.12pp | 2q | +148.2%+$10.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.4M | 23,364 | +0.02pp | 31q | +6.0%+$986.5K | |
| ISHARES TR | EAGG | $17.4M | 367,233 | -0.02pp | 2q | +2.0%+$334.2K | |
| LOCKHEED MARTIN CORP | LMT | $17.1M | 33,559 | -0.08pp | 31q | -3.3%-$583.8K | |
| SELECT SECTOR SPDR TR | XLK | $16.6M | 87,352 | +0.05pp | 31q | +0.6%+$91.8K | |
| WAL-MART D | WMMVY | $16.0M | 544,703 | -0.04pp | 2q | +3.1%+$479.1K | |
| ISHARES TR | ITA | $16.0M | 66,008 | flat | 16q | -1.0%-$162.7K | |
| ISHARES INC | ESGE | $15.4M | 281,749 | +0.01pp | 2q | -0.5%-$83.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $15.3M | 20,072 | +0.08pp | 14q | -1.1%-$168.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.0M | 251,642 | -0.01pp | 2q | -4.2%-$656.4K | |
| METLIFE INC | MET | $14.6M | 172,664 | +0.01pp | 31q | -2.7%-$402.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.2M | 199,518 | -0.01pp | 2q | -3.2%-$466.3K | |
| ISHARES TR | IYG | $13.4M | 148,491 | flat | 31q | HELD | |
| ISHARES TR | GVI | $12.3M | 116,370 | -0.02pp | 2q | +1.7%+$203.4K | |
| UNITED PARCEL SVCS INC | UPS | $12.1M | 112,529 | +0.01pp | 2q | +10.2%+$1.1M | |
| UNION PAC CORP | UNP | $11.7M | 43,171 | flat | 31q | -1.9%-$229.6K | |
| VANGUARD INDEX FDS | VTI | $11.6M | 31,329 | +0.01pp | 26q | +1.5%+$169.8K | |
| APPLIED MATLS INC | AMAT | $11.5M | 15,894 | +0.07pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $10.6M | 14,377 | +0.02pp | 31q | HELD | |
| ISHARES TR | IYJ | $10.3M | 61,910 | -0.01pp | 31q | -4.7%-$512.4K | |
| ISHARES TR | ESGU | $10.3M | 62,952 | +0.01pp | 31q | +3.1%+$311.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $10.2M | 44,277 | -0.02pp | 31q | -8.0%-$882.7K | |
| UNITEDHEALTH GROUP INC | UNH | $9.2M | 22,200 | +0.02pp | 31q | -9.6%-$977.2K | |
| TESLA INC | TSLA | $9.0M | 21,478 | -0.02pp | 28q | -12.9%-$1.3M | |
| MEDTRONIC PLC | MDT | $9.0M | 114,782 | -0.03pp | 8q | -3.5%-$327.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.1M | 36,156 | flat | 31q | +1.6%+$129.4K | |
| MASTERCARD INCORPORATED | MA | $7.5M | 14,606 | -0.01pp | 31q | HELD | |
| ISHARES TR | ITOT | $7.2M | 43,899 | flat | 20q | HELD | |
| ALLSTATE CORP | ALL | $7.0M | 29,553 | flat | 31q | -1.4%-$97.6K | |
| SELECT SECTOR SPDR TR | XLF | $7.0M | 130,050 | flat | 31q | HELD | |
| INTEL CORP | INTC | $6.8M | 48,552 | +0.06pp | 31q | +24.3%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.02pp | 14q | -10.0%-$748.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $6.3M | 40,769 | -0.02pp | 2q | -12.8%-$920.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $6.2M | 15,043 | -0.02pp | 31q | -5.1%-$332.6K | |
| ISHARES TR | IYW | $6.1M | 24,313 | +0.01pp | 31q | -1.3%-$78.2K | |
| TRAVELERS COMPANIES INC | TRV | $6.1M | 18,456 | flat | 31q | -0.8%-$51.2K | |
| ISHARES TR | EFA | $6.0M | 57,738 | flat | 2q | +9.7%+$528.2K | |
| ISHARES TR | IJH | $5.7M | 74,159 | flat | 2q | HELD | |
| ISHARES TR | IYC | $5.6M | 54,959 | -0.01pp | 31q | -1.5%-$86.8K | |
| RTX CORPORATION | RTX | $5.5M | 29,248 | -0.01pp | 25q | +1.9%+$105.9K | |
| PEPSICO INC | PEP | $5.3M | 39,296 | -0.02pp | 31q | -1.5%-$79.3K | |
| SELECT SECTOR SPDR TR | XLC | $5.3M | 49,053 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWD | $5.2M | 21,592 | flat | 31q | +1.0%+$49.7K | |
| AUTONATION INC | AN | $5.2M | 28,103 | -0.01pp | 22q | -2.9%-$154.4K | |
| SELECT SECTOR SPDR TR | XLP | $5.1M | 61,320 | -0.02pp | 31q | -11.2%-$643.4K | |
| LAM RESEARCH CORP | LRCXXXXX | $5.0M | 11,626 | +0.03pp | 15q | +16.9%+$726.7K | |
| NEXTERA ENERGY INC | NEE | $5.0M | 56,784 | -0.01pp | 31q | +1.6%+$80.4K | |
| ISHARES TR | DVY | $4.9M | 31,252 | -0.01pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $4.8M | 65,475 | +0.01pp | 25q | -1.5%-$72.5K | |
| CAPITAL ONE FINL CORP | COF | $4.7M | 23,675 | flat | 31q | -2.6%-$125.4K | |
| DEERE & CO | DE | $4.5M | 7,064 | flat | 28q | +1.7%+$72.9K | |
| GE AEROSPACE | GE | $4.4M | 11,798 | +0.01pp | 20q | +0.9%+$40.4K | |
| CORNING INC | GLW | $4.1M | 15,862 | +0.02pp | 31q | +3.8%+$147.4K | |
| AVERY DENNISON CORP | AVY | $4.0M | 24,626 | -0.01pp | 31q | -4.0%-$168.2K | |
| SELECT SECTOR SPDR TR | XLB | $4.0M | 78,420 | -0.01pp | 31q | -3.5%-$144.9K | |
| SELECT SECTOR SPDR TR | XLY | $4.0M | 33,812 | -0.01pp | 31q | -13.6%-$626.6K | |
| VANGUARD INDEX FDS | VOO | $3.9M | 5,727 | flat | 31q | HELD | |
| CASEYS GEN STORES INC | CASY | $3.8M | 4,833 | flat | 31q | -0.6%-$23.0K | |
| HUMANA INC | HUM | $3.8M | 9,515 | +0.02pp | 31q | -1.1%-$40.1K | |
| ABBOTT LABORATORIES | ABT | $3.6M | 40,171 | -0.20pp | 31q | -77.2%-$12.4M | |
| BANK OF NY MELLON CORP | BNY | $3.6M | 24,759 | flat | 31q | HELD | |
| INTUIT | INTU | $3.6M | 13,681 | -0.04pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $3.5M | 22,193 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $3.4M | 2,896 | +0.01pp | 9q | +0.9%+$30.5K | |
| PHILLIPS 66 | PSX | $3.3M | 19,742 | -0.01pp | 31q | -2.0%-$69.8K | |
| US BANCORP | USB | $3.3M | 54,418 | flat | 31q | -1.1%-$35.0K | |
| STARBUCKS CORP | SBUX | $3.2M | 31,626 | flat | 31q | -1.8%-$58.4K | |
| AMETEK INC | AME | $3.0M | 12,482 | flat | 27q | HELD | |
| ISHARES TR | IWB | $3.0M | 7,348 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $2.9M | 112,247 | -0.03pp | 2q | -37.2%-$1.7M | |
| ISHARES TR | IEFA | $2.9M | 29,951 | flat | 2q | HELD | |
| ISHARES TR | ESGD | $2.8M | 27,564 | flat | 2q | +2.8%+$77.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.6M | 45,554 | -0.01pp | 31q | -1.6%-$41.7K | |
| SPDR SERIES TRUST | SDY | $2.6M | 16,876 | flat | 31q | +8.6%+$203.9K | |
| AMERICAN EXPRESS CO | AXP | $2.5M | 7,495 | flat | 31q | -0.5%-$13.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.5M | 27,128 | flat | 31q | HELD | |
| ISHARES TR | IWF | $2.4M | 19,660 | flat | 30q | +300.0%+$1.8M | |
| COCA COLA CO | KO | $2.4M | 29,983 | flat | 31q | +2.1%+$50.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.4M | 28,607 | flat | 2q | HELD | |
| CBRE GROUP INC | CBRE | $2.4M | 17,467 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $2.3M | 7,668 | flat | 2q | -0.8%-$18.2K | |
| CHUBB LIMITED | CB | $2.3M | 6,820 | flat | 2q | +3.4%+$76.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,766 | flat | 21q | HELD | |
| Peoples Bank of Commerce Orego | PBCO | $2.3M | 98,057 | flat | 29q | HELD | |
| ISHARES INC | EMXC | $2.3M | 22,090 | flat | 2q | -1.3%-$28.6K | |
| PNC FINL SVCS GROUP INC | PNC | $2.2M | 8,838 | flat | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $2.2M | 5,025 | +0.02pp | 25q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.2M | 14,819 | flat | 15q | HELD | |
| QUALCOMM INC | QCOM | $2.1M | 11,618 | +0.01pp | 31q | +78.7%+$945.2K | |
| WISDOMTREE TR | DWM | $2.1M | 29,001 | flat | 2q | -3.0%-$65.9K | |
| WASTE MGMT INC DEL | WM | $2.1M | 9,513 | -0.01pp | 31q | -10.0%-$236.7K | |
| DBS Group Holdings Ltd ADR | DBSDY | $2.1M | 10,380 | flat | 2q | -1.6%-$33.3K | |
| PROGRESSIVE CORP | PGR | $2.1M | 9,562 | flat | 31q | -0.7%-$15.5K | |
| ISHARES INC | EZU | $2.1M | 29,622 | -0.01pp | 2q | -21.4%-$559.6K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 23,424 | flat | 25q | +443.5%+$1.6M | |
| CONOCOPHILLIPS | COP | $1.9M | 18,512 | -0.01pp | 31q | HELD | |
| CMS ENERGY CORP | CMS | $1.9M | 24,721 | flat | 15q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.9M | 14,789 | -0.01pp | 31q | -3.5%-$68.0K | |
| SLB LIMITED | SLB | $1.8M | 39,037 | -0.01pp | 23q | HELD | |
| 3M CO | MMM | $1.7M | 10,732 | flat | 31q | HELD | |
| ISHARES TR | ESML | $1.7M | 31,010 | flat | 2q | +0.9%+$16.0K | |
| ISHARES INC | EWC | $1.7M | 29,502 | flat | 2q | -1.2%-$19.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.7M | 4,761 | flat | 28q | HELD | |
| DISNEY WALT CO | DIS | $1.6M | 17,077 | flat | 31q | +3.8%+$59.5K | |
| ISHARES TR | IVW | $1.6M | 11,886 | flat | 31q | +13.4%+$192.5K | |
| NIKE INC | NKE | $1.6M | 39,677 | -0.42pp | 31q | -93.4%-$23.2M | |
| ADOBE INC | ADBE | $1.6M | 7,748 | -0.01pp | 31q | -11.8%-$213.2K | |
| MOODYS CORP | MCO | $1.6M | 3,459 | flat | 31q | -8.5%-$146.3K | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,409 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $1.5M | 20,836 | flat | 11q | -2.6%-$40.8K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.5M | 27,741 | flat | 17q | HELD | |
| PORTLAND GEN ELEC CO | POR | $1.5M | 28,598 | - | new | NEW | |
| CORTEVA INC | CTVA | $1.5M | 17,228 | flat | 29q | +1.0%+$14.6K | |
| ALTRIA GROUP INC | MO | $1.4M | 20,140 | -0.01pp | 31q | -24.4%-$467.6K | |
| ORACLE CORP | ORCL | $1.4M | 9,863 | flat | 31q | +25.6%+$294.4K | |
| ISHARES TR | ACWI | $1.4M | 8,935 | +0.01pp | 2q | +139.2%+$816.2K | |
| ISHARES TR | SCZ | $1.4M | 16,913 | flat | 2q | -9.3%-$141.9K | |
| AMEREN CORP | AEE | $1.4M | 12,248 | flat | 31q | -0.7%-$10.2K | |
| SHELL PLC | SHEL | $1.4M | 17,665 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 44,109 | flat | 31q | -1.6%-$21.1K | |
| LOWES COS INC | LOW | $1.3M | 5,855 | flat | 25q | -2.4%-$32.4K | |
| ROYAL BK CDA | RY | $1.3M | 6,216 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 37,660 | flat | 19q | HELD | |
| ISHARES TR | DGRO | $1.3M | 16,570 | flat | 7q | HELD | |
| SPDR GOLD TR | GLD | $1.3M | 3,395 | flat | 2q | -1.0%-$12.9K | |
| CARDINAL HEALTH INC | CAH | $1.2M | 5,230 | flat | 31q | -0.9%-$11.9K | |
| HUBBELL INC | HUBB | $1.2M | 2,347 | flat | 28q | HELD | |
| Shin-Etsu Chemical Co Ltd | SHECY | $1.2M | 56,586 | flat | 2q | -7.1%-$93.7K | |
| BOEING CO | BA | $1.2M | 5,595 | flat | 31q | -3.8%-$47.4K | |
| AGILENT TECHNOLOGIES INC | A | $1.2M | 8,871 | flat | 28q | HELD | |
| ISHARES INC | EWJ | $1.2M | 12,512 | flat | 2q | +5.4%+$59.4K | |
| ISHARES TR | OEF | $1.2M | 3,171 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.2M | 10,550 | flat | 31q | -6.8%-$84.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,143 | flat | 13q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,985 | +0.01pp | 5q | +10.3%+$107.5K | |
| ISHARES TR | IBB | $1.1M | 6,013 | flat | 31q | -2.7%-$32.3K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,226 | flat | 4q | HELD | |
| MARATHON PETE CORP | MPC | $1.1M | 4,302 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $1.1M | 6,745 | flat | 15q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $1.1M | 7,410 | flat | 31q | -4.1%-$46.5K | |
| ORIX CORP | IX | $1.1M | 27,960 | flat | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,826 | flat | 11q | +0.8%+$8.2K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $1.0M | 5,553 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,734 | flat | 15q | -5.6%-$61.7K | |
| GENERAC HLDGS INC | GNRC | $1.0M | 3,500 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,543 | +0.01pp | 15q | +1009.5%+$929.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.0M | 12,326 | +0.01pp | 3q | +982.2%+$924.3K | |
| VANGUARD INDEX FDS | VV | $1.0M | 2,946 | flat | 31q | -2.2%-$22.4K | |
| MANULIFE FINL CORP | MFC | $978.6K | 24,156 | flat | 17q | +28.4%+$216.6K | |
| SHERWIN WILLIAMS CO | SHW | $975.5K | 2,833 | flat | 31q | +0.7%+$7.2K | |
| DIREXION SHARES ETF TRUST | SPXL | $974.4K | 3,600 | flat | 4q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $965.2K | 4,067 | flat | 2q | HELD | |
| ISHARES TR | ICLN | $933.5K | 45,560 | flat | 19q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $927.8K | 2,472 | flat | 31q | +0.9%+$8.6K | |
| J P MORGAN EXCHANGE-TRADED F | BBJPXXXX | $925.7K | 12,292 | flat | 2q | +11.9%+$98.7K | |
| XYLEM INC | XYL | $922.4K | 7,803 | flat | 4q | HELD | |
| AMERICAN TOWER CORP | AMT | $892.4K | 5,456 | flat | 31q | +9.2%+$74.9K | |
| PPG INDS INC | PPG | $883.0K | 7,280 | flat | 31q | HELD | |
| TRANSCANADA CORP | TRPXXXX | $877.9K | 13,243 | flat | 6q | HELD | |
| TE CONNECTIVITY LTD | TELXXXX | $865.3K | 4,292 | flat | 31q | HELD | |
| WATERS CORP | WAT | $831.5K | 2,217 | flat | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $823.9K | 11,787 | flat | 15q | HELD | |
| SEAGATE TECHNOLOGY PLC | STXXXXX | $819.3K | 849 | +0.01pp | 5q | -6.1%-$53.1K | |
| ILLINOIS TOOL WKS INC | ITW | $817.6K | 3,023 | flat | 31q | +43.5%+$248.0K | |
| J P MORGAN EXCHANGE-TRADED F | BBCAXXXX | $813.6K | 8,185 | flat | 2q | +9.1%+$67.6K | |
| TRIMBLE INC | TRMB | $812.5K | 15,875 | flat | 29q | -0.8%-$6.4K | |
| SELECT SECTOR SPDR TR | XLRE | $806.9K | 18,326 | flat | 15q | HELD | |
| ISHARES TR | SOXX | $790.7K | 1,234 | flat | 4q | HELD | |
| Hoya Corp | HOCPY | $785.4K | 4,872 | flat | 2q | -1.3%-$10.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $779.6K | 2,659 | flat | 31q | +7.5%+$54.2K | |
| ECOLAB INC | ECL | $773.7K | 2,777 | flat | 24q | +31.2%+$184.2K | |
| SCHWAB STRATEGIC TR | SCHC | $767.9K | 15,957 | flat | 2q | -1.0%-$7.9K | |
| PFIZER INC | PFE | $765.6K | 31,793 | flat | 31q | +1.4%+$10.5K | |
| SPX CORP | SPXCXXXX | $761.3K | 3,105 | flat | 21q | HELD | |
| TECHNIPFMC PLC | FTI | $760.1K | 11,464 | flat | 2q | HELD | |
| DIREXION SHARES ETF TRUST | TECL | $756.9K | 3,280 | +0.01pp | 4q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $748.9K | 4,238 | flat | 2q | HELD | |
| HERSHEY CO | HSY | $745.0K | 4,246 | flat | 28q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $742.7K | 2,361 | flat | 31q | -5.8%-$45.9K | |
| MONDELEZ INTL INC | MDLZ | $741.1K | 12,814 | flat | 31q | +7.6%+$52.5K | |
| ISHARES TR | IXN | $740.2K | 5,123 | flat | 2q | +49.2%+$244.0K | |
| NETFLIX INC | NFLX | $739.1K | 10,352 | flat | 13q | +25.4%+$149.8K | |
| FASTENAL CO | FAST | $727.8K | 15,154 | flat | 25q | +0.7%+$4.9K | |
| BANK OF AMER CORP | BAC | $727.4K | 12,766 | flat | 31q | +3.2%+$22.4K | |
| DOVER CORP | DOV | $727.1K | 3,242 | flat | 4q | -9.7%-$78.5K | |
| BLACKSTONE INC | BX | $726.7K | 6,176 | flat | 19q | +49.6%+$241.0K | |
| MASCO CORP | MAS | $724.3K | 8,901 | flat | 24q | -13.7%-$114.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $706.2K | 4,237 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $697.1K | 8,323 | flat | 2q | +5.8%+$38.1K | |
| ASCENDIS PHARMA A/S | ASND | $693.5K | 2,600 | flat | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $686.2K | 9,510 | -0.80pp | 6q | -98.8%-$58.5M | |
| ISHARES TR | QUAL | $677.8K | 3,089 | flat | 15q | HELD | |
| CLOROX CO DEL | CLX | $677.6K | 7,100 | - | new | NEW | |
| NESTLE SA ADR | NSRGY | $675.3K | 6,576 | flat | 2q | -1.5%-$10.3K | |
| FRANKLIN RESOURCES INC | BEN | $662.6K | 19,915 | flat | 31q | HELD | |
| ING GROEP N.V. | ING | $661.4K | 21,076 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $649.0K | 4,107 | flat | 22q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $631.2K | 2,246 | flat | 2q | -1.1%-$7.0K | |
| Waste Connections | $630.6K | 3,783 | flat | 31q | -4.8%-$31.8K | ||
| ISHARES TR | IYH | $624.5K | 9,320 | flat | 31q | HELD | |
| CITIGROUP INC | C | $623.7K | 4,456 | flat | 6q | -1.0%-$6.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $610.2K | 1,168 | flat | 15q | HELD | |
| UNILEVER PLC | ULXXXX | $609.0K | 10,130 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $594.3K | 4,695 | flat | 11q | +22.1%+$107.5K | |
| KLA CORP | KLAC | $588.3K | 1,950 | flat | 2q | +965.6%+$533.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $579.0K | 1,004 | flat | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $577.9K | 4,953 | - | new | NEW | |
| GRACO INC | GGG | $575.6K | 7,613 | flat | 28q | HELD | |
| DUTCH BROS INC | BROS | $561.3K | 7,816 | flat | 7q | HELD | |
| TOTALENERGIES SE | TTE | $555.0K | 7,137 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $531.4K | 7,037 | flat | 2q | HELD | |
| THE CIGNA GROUP | CI | $528.8K | 1,918 | flat | 31q | +1.4%+$7.2K | |
| VANGUARD INDEX FDS | VO | $525.3K | 6,520 | flat | 24q | +300.0%+$394.0K | |
| ISHARES TR | IYM | $523.3K | 2,915 | flat | 15q | HELD | |
| WOODWARD INC | WWD | $513.5K | 1,207 | flat | 28q | HELD | |
| ISHARES TR | IWV | $513.0K | 1,203 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $511.1K | 1,255 | flat | 31q | +1.8%+$9.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $508.6K | 5,291 | flat | 18q | +2.1%+$10.5K | |
| ACCENTURE PLC IRELAND | ACN | $502.5K | 4,038 | -0.01pp | 31q | -20.0%-$125.8K | |
| SCHWAB STRATEGIC TR | FNDF | $501.1K | 9,497 | flat | 2q | +0.9%+$4.6K | |
| ISHARES TR | IWO | $484.2K | 1,229 | flat | 2q | HELD | |
| KROGER CO | KR | $481.7K | 8,675 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $481.5K | 13,328 | flat | 2q | HELD | |
| ISHARES TR | IVE | $478.0K | 2,105 | flat | 6q | -2.0%-$10.0K | |
| VANGUARD INDEX FDS | VNQ | $475.8K | 4,934 | flat | 15q | HELD | |
| WW GRAINGER INC | GWW | $472.1K | 347 | flat | 16q | +1.2%+$5.4K | |
| INGREDION INC | INGR | $465.8K | 4,918 | flat | 31q | -2.6%-$12.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $462.3K | 5,642 | flat | 12q | HELD | |
| ALBEMARLE CORP | ALB | $459.2K | 3,401 | flat | 25q | +0.8%+$3.5K | |
| PRICE T ROWE GROUP INC | TROW | $457.0K | 4,020 | flat | 11q | HELD | |
| T-MOBILE US INC | TMUS | $454.7K | 2,711 | flat | 9q | -13.6%-$71.5K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $454.7K | 6,582 | flat | 22q | HELD | |
| SPDR SERIES TRUST | SPYM | $454.3K | 5,170 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $450.7K | 885 | flat | 31q | +1.5%+$6.6K | |
| AGNC INVT CORP | AGNC | $447.3K | 41,039 | flat | 2q | +17.3%+$65.8K | |
| ELECTRONIC ARTS INC | EA | $444.1K | 2,166 | flat | 31q | +5.2%+$22.1K | |
| ATMOS ENERGY CORP | ATO | $443.3K | 2,573 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $442.3K | 8,773 | flat | 15q | -35.7%-$245.6K | |
| LOEWS CORP | L | $438.9K | 3,877 | - | new | NEW | |
| CIENA CORP | CIEN | $438.6K | 894 | flat | 3q | -6.1%-$28.5K | |
| WISDOMTREE TR | DLS | $434.9K | 5,190 | flat | 2q | HELD | |
| ISHARES TR | EEM | $428.5K | 6,263 | flat | 2q | -7.3%-$33.7K | |
| DIREXION SHARES ETF TRUST | FAS | $428.4K | 2,911 | flat | 4q | HELD | |
| ISHARES TR | IYK | $427.6K | 5,885 | flat | 31q | -6.4%-$29.1K | |
| TRANSDIGM GROUP INC | TDG | $418.3K | 314 | flat | 15q | +2.3%+$9.3K | |
| INTUITIVE SURGICAL INC | ISRG | $416.4K | 1,047 | flat | 15q | +2.5%+$10.3K | |
| ISHARES TR | IYT | $409.3K | 4,718 | flat | 31q | -17.1%-$84.1K | |
| TORONTO DOMINION BK ONT | TD | $403.0K | 3,319 | flat | 2q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $400.4K | 5,715 | flat | 15q | -10.0%-$44.4K | |
| MURPHY USA INC | MUSA | $398.8K | 740 | flat | 17q | HELD | |
| DIGITAL RLTY TR INC | DLR | $395.5K | 2,202 | flat | 31q | +0.9%+$3.4K | |
| DUPONT DE NEMOURS INC | DD | $384.8K | 2,837 | flat | 29q | -66.7%-$770.0K | |
| ISHARES TR | SUSA | $384.1K | 2,489 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $377.2K | 13,619 | flat | 2q | -1.1%-$4.3K | |
| DANAHER CORP DEL | DHR | $376.4K | 1,976 | flat | 15q | -4.3%-$16.8K | |
| ENBRIDGE INC | ENB | $375.0K | 6,917 | flat | 2q | HELD | |
| ISHARES TR | GOVT | $375.0K | 16,460 | flat | 2q | +3.8%+$13.7K | |
| VALERO ENERGY CORP | VLO | $373.5K | 1,434 | flat | 4q | +1.3%+$4.7K | |
| COLUMBIA BKG SYS INC | COLB | $373.3K | 11,646 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $363.1K | 11,451 | flat | 18q | -2.3%-$8.5K | |
| TFI INTERNATIONAL INC | TFII | $362.9K | 2,528 | flat | 2q | HELD | |
| ISHARES TR | IXC | $361.8K | 7,364 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $360.2K | 11,581 | flat | 6q | -15.0%-$63.3K | |
| AMPHENOL CORP | APH | $360.0K | 2,042 | flat | 6q | +3.1%+$10.9K | |
| SALESFORCE INC | CRM | $355.3K | 2,268 | flat | 14q | -5.9%-$22.2K | |
| RIO TINTO PLC | RIO | $352.1K | 3,709 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $347.3K | 1,241 | flat | 22q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $346.7K | 19,556 | flat | 15q | -0.8%-$2.9K | |
| ISHARES TR | IJK | $343.2K | 2,921 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $340.8K | 3,717 | flat | 31q | -18.4%-$77.0K | |
| AMERICAN CENTY ETF TR | AVUS | $337.5K | 2,635 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $336.8K | 9,679 | flat | 31q | -10.7%-$40.2K | |
| HARLEY DAVIDSON INC | HOG | $336.7K | 13,764 | flat | 31q | HELD | |
| LINDE PLC | LINXXXX | $330.6K | 637 | flat | 4q | -5.6%-$19.7K | |
| L'Oreal Sa ADR | LRLCY | $328.3K | 3,743 | flat | 2q | -1.2%-$4.0K | |
| CAVA GROUP INC | CAVA | $325.7K | 4,150 | - | new | NEW | |
| ISHARES TR | IYF | $325.3K | 2,551 | flat | 15q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $322.4K | 7,320 | flat | 15q | +1.3%+$4.2K | |
| CONSOLIDATED EDISON INC | ED | $320.2K | 2,894 | flat | 15q | +1.5%+$4.8K | |
| TRI CONTL CORP | TY | $318.9K | 9,266 | flat | 22q | HELD | |
| SANDOZ GROUP AG | SDZNY | $304.2K | 3,362 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $303.9K | 1,789 | flat | 4q | +4.7%+$13.6K | |
| INGERSOLL RAND INC | IR | $303.1K | 3,697 | flat | 15q | +1.4%+$4.1K | |
| ETFS GOLD TR | $301.4K | 7,885 | - | new | NEW | ||
| ISHARES TR | IJS | $301.4K | 2,205 | flat | 2q | HELD | |
| POWERSHARES ETF TR II | $295.5K | 10,598 | - | new | NEW | ||
| CHURCH & DWIGHT CO INC | CHD | $295.0K | 3,045 | flat | 3q | +1.2%+$3.4K | |
| FLUOR CORP | FLR | $293.8K | 5,609 | - | new | NEW | |
| FIVE STAR BANCORP | FSBC | $292.1K | 6,000 | flat | 3q | HELD | |
| INTERCONTINENTAL HOTELS GROU | IHG | $290.7K | 1,679 | flat | 2q | -7.9%-$25.1K | |
| SHOPIFY INC | SHOP | $290.0K | 2,540 | flat | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $288.9K | 3,379 | flat | 2q | HELD | |
| M & T BK CORP | MTB | $287.5K | 1,208 | flat | 15q | HELD | |
| NUCOR CORP | NUE | $287.3K | 1,290 | flat | 3q | HELD | |
| QNITY ELECTRONICS INC | Q | $284.3K | 1,741 | - | new | NEW | |
| ISHARES TR | IJJ | $284.3K | 1,925 | - | new | NEW | |
| ISHARES TR | JPXN | $281.4K | 2,838 | flat | 2q | +2.3%+$6.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $280.8K | 2,500 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $276.6K | 15,006 | flat | 2q | HELD | |
| ARES CAPITAL CORP | ARCC | $275.8K | 14,884 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $269.6K | 4,990 | flat | 5q | HELD | |
| ISHARES TR | IAK | $267.8K | 1,905 | flat | 15q | HELD | |
| FEDEX CORP | FDX | $266.2K | 850 | flat | 3q | +2.4%+$6.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $262.6K | 190 | flat | 2q | +3.8%+$9.7K | |
| GLOBAL X FDS | RYLD | $259.0K | 16,200 | flat | 2q | HELD | |
| SCHNEIDER ELEC SA ADR | SBGSY | $255.6K | 3,921 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $252.8K | 5,576 | flat | 5q | -9.9%-$27.9K | |
| AMERICAN CENTY ETF TR | AVUV | $252.4K | 2,023 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $252.3K | 6,843 | flat | 4q | HELD | |
| ISHARES TR | IWR | $251.8K | 2,282 | flat | 2q | HELD | |
| BRUKER CORP | BRKR | $251.2K | 4,174 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $249.7K | 746 | - | new | NEW | |
| SOUTHERN CO | SO | $248.1K | 2,592 | flat | 15q | +2.5%+$5.9K | |
| IDACORP INC | IDA | $247.5K | 1,636 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VXF | $245.5K | 997 | flat | 2q | -29.8%-$104.1K |
Showing the largest 400 of 442 positions.
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 | $1.0B | 12.7% |
| Software & IT Services | $914.3M | 11.2% |
| Computer Hardware | $706.2M | 8.6% |
| Banks & Lending | $582.4M | 7.1% |
| Biotech & Pharma | $489.6M | 6.0% |
| Retail & Consumer | $487.2M | 5.9% |
| Industrials | $309.9M | 3.8% |
| Energy | $257.2M | 3.1% |
| Capital Markets | $178.8M | 2.2% |
| Utilities | $161.5M | 2.0% |
| Insurance | $145.0M | 1.8% |
| Chemicals | $137.1M | 1.7% |
| Other sectors | $801.7M | 9.8% |
| Not classified | $2.0B | 24.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.2B | 442 | 46 | 119 | 138 | 10 | 37.1% | 23 |
| Q1 2026 | $7.3B | 406 | 104 | 76 | 134 | 56 | 36.7% | 31 |
| Q4 2025 | $6.2B | 358 | 21 | 97 | 142 | 17 | 43.0% | 13 |
| Q3 2025 | $6.2B | 354 | 32 | 108 | 102 | 17 | 41.3% | 23 |
| Q2 2025 | $5.7B | 339 | 12 | 63 | 154 | 30 | 39.5% | 10 |
| Q1 2025 | $5.2B | 357 | 29 | 134 | 111 | 17 | 36.6% | 16 |
| Q4 2024 | $5.3B | 345 | 18 | 86 | 141 | 31 | 39.6% | 29 |
| Q3 2024 | $5.2B | 358 | 16 | 43 | 153 | 12 | 37.7% | 37 |
| Q2 2024 | $4.9B | 354 | 8 | 56 | 188 | 22 | 39.3% | 16 |
| Q1 2024 | $4.9B | 368 | 17 | 85 | 145 | 11 | 36.5% | 9 |
| Q4 2023 | $4.5B | 362 | 20 | 103 | 131 | 7 | 35.6% | 11 |
| Q3 2023 | $4.1B | 349 | 7 | 58 | 156 | 21 | 34.2% | 12 |
| Q2 2023 | $4.3B | 363 | 23 | 85 | 145 | 8 | 33.9% | 11 |
| Q1 2023 | $4.0B | 348 | 20 | 82 | 137 | 10 | 32.9% | 20 |
| Q4 2022 | $3.8M | 338 | 47 | 179 | 49 | 3 | 31.7% | 13 |
| Q3 2022 | $2.6B | 294 | 6 | 72 | 127 | 17 | 35.4% | 17 |
| Q2 2022 | $2.7B | 305 | 8 | 90 | 110 | 43 | 34.8% | 14 |
| Q1 2022 | $3.2B | 340 | 18 | 70 | 147 | 15 | 34.7% | 14 |
| Q4 2021 | $3.4B | 337 | 18 | 103 | 120 | 19 | 35.3% | 10 |
| Q3 2021 | $3.1B | 338 | 12 | 79 | 97 | 19 | 33.6% | 22 |
| Q2 2021 | $3.1B | 345 | 31 | 62 | 128 | 12 | 33.7% | 12 |
| Q1 2021 | $2.9B | 326 | 56 | 52 | 147 | 95 | 32.3% | 26 |
| Q4 2020 | $4.1B | 365 | 28 | 98 | 145 | 10 | 29.9% | 35 |
| Q3 2020 | $3.6B | 347 | 29 | 117 | 125 | 12 | 29.1% | 13 |
| Q2 2020 | $3.3B | 330 | 33 | 85 | 140 | 14 | 30.0% | 35 |
| Q1 2020 | $2.7B | 311 | 9 | 94 | 153 | 53 | 28.3% | 21 |
| Q4 2019 | $3.4B | 355 | 23 | 90 | 145 | 12 | 26.3% | 24 |
| Q3 2019 | $3.1B | 344 | 29 | 113 | 128 | 17 | 26.4% | 15 |
| Q2 2019 | $3.0B | 332 | 12 | 74 | 158 | 27 | 26.9% | 16 |
| Q1 2019 | $2.9B | 347 | 21 | 94 | 155 | 9 | 28.0% | 11 |
| Q4 2018 | $2.6B | 335 | 0 | 0 | 0 | 0 | 27.9% | 16 |
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.