FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $497.2M | 969,392 | +1.67pp | 32q | +3.7%+$17.8M | |
| NVIDIA CORPORATION | NVDA | $455.2M | 1,993,097 | +0.62pp | 25q | +1.1%+$5.1M | |
| APPLE INC | AAPL | $437.8M | 1,314,606 | +0.32pp | 32q | -5.3%-$24.3M | |
| ALPHABET INC | GOOGL | $422.7M | 1,228,522 | -0.29pp | 32q | +0.6%+$2.4M | |
| ISHARES TR | ACWX | $407.2M | 5,384,860 | -0.25pp | 3q | -2.0%-$8.4M | |
| BROADCOM INC | AVGO | $247.6M | 705,022 | -0.31pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $201.6M | 609,443 | -0.50pp | 32q | -16.3%-$39.3M | |
| AMAZON COM INC | AMZN | $187.7M | 753,345 | +0.07pp | 32q | +1.1%+$2.0M | |
| CHEVRON CORPORATION | CVX | $186.2M | 911,718 | +0.39pp | 32q | +0.6%+$1.2M | |
| JOHNSON & JOHNSON | JNJ | $176.5M | 666,675 | +0.64pp | 32q | +41.0%+$51.3M | |
| ABBVIE INC | ABBV | $172.2M | 658,136 | +0.04pp | 32q | HELD | |
| ISHARES TR | IVV | $169.8M | 221,720 | +0.02pp | 32q | +0.9%+$1.6M | |
| ISHARES TR | AGG | $169.5M | 1,793,022 | -0.08pp | 3q | +2.9%+$4.9M | |
| CISCO SYS INC | CSCO | $168.8M | 1,568,413 | -0.23pp | 32q | HELD | |
| ISHARES TR | MBB | $153.3M | 1,711,063 | +0.05pp | 3q | +10.8%+$14.9M | |
| STATE STR CORP | STT | $139.4M | 798,247 | -0.01pp | 29q | -1.3%-$1.9M | |
| VISA INC | V | $129.9M | 361,614 | +0.04pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $119.8M | 824,922 | -0.16pp | 32q | -7.2%-$9.4M | |
| PARKER-HANNIFIN CORP | PH | $106.9M | 111,839 | -0.14pp | 25q | -5.6%-$6.4M | |
| MICRON TECHNOLOGY INC | MU | $106.7M | 100,197 | -0.09pp | 7q | +3.8%+$3.9M | |
| AMGEN INC | AMGN | $102.7M | 243,747 | +0.13pp | 32q | -1.3%-$1.4M | |
| ENTERGY CORP NEW | ETR | $100.2M | 1,009,045 | -0.29pp | 32q | -4.8%-$5.1M | |
| INGERSOLL-RAND PLC | IRXXXX | $99.3M | 219,660 | +0.05pp | 32q | +16.6%+$14.1M | |
| PHILIP MORRIS INTL INC | PM | $91.6M | 480,163 | +0.04pp | 32q | +0.8%+$716.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $85.6M | 139,980 | +1.01pp | 6q | +6951.9%+$84.4M | |
| PALO ALTO NETWORKS INC | PANW | $84.3M | 212,179 | +0.06pp | 22q | -6.1%-$5.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $83.1M | 700,054 | -0.52pp | 26q | -22.5%-$24.2M | |
| WELLS FARGO & CO | WFC | $79.4M | 991,358 | -0.04pp | 32q | +1.7%+$1.3M | |
| WALMART INC | WMT | $74.5M | 716,949 | -0.09pp | 32q | +1.0%+$747.1K | |
| ISHARES TR | IWM | $74.0M | 266,279 | -0.10pp | 3q | HELD | |
| META PLATFORMS INC | META | $72.3M | 99,735 | +0.46pp | 32q | +69.5%+$29.6M | |
| ISHARES INC | IEMG | $72.0M | 887,182 | +0.14pp | 3q | +25.0%+$14.4M | |
| HOME DEPOT INC | HD | $70.5M | 247,876 | -0.27pp | 32q | -4.2%-$3.1M | |
| SCHWAB CHARLES CORP | SCHW | $69.0M | 706,350 | +0.07pp | 24q | +5.1%+$3.4M | |
| FREEPORT-MCMORAN INC | FCX | $68.0M | 971,430 | +0.09pp | 3q | +4.0%+$2.6M | |
| TJX COS INC NEW | TJX | $66.4M | 501,901 | -0.10pp | 32q | +4.5%+$2.8M | |
| CENCORA INC | COR | $64.8M | 215,819 | +0.03pp | 18q | +0.7%+$475.6K | |
| EATON CORP PLC | ETN | $61.7M | 143,506 | -0.01pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $58.7M | 86,904 | +0.22pp | 32q | +11.9%+$6.3M | |
| ANALOG DEVICES INC | ADI | $55.3M | 139,336 | -0.01pp | 32q | +0.8%+$415.8K | |
| VANGUARD MUN BD FDS | VTEI | $55.1M | 578,161 | -0.03pp | 3q | +3.0%+$1.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $54.3M | 118,993 | -0.17pp | 3q | -15.2%-$9.7M | |
| MORGAN STANLEY | MS | $54.1M | 287,906 | -0.09pp | 32q | -0.8%-$449.1K | |
| MERCK & CO INC | MRK | $53.7M | 369,628 | +0.05pp | 32q | -1.9%-$1.0M | |
| VERALTO CORP | VLTO | $50.2M | 531,988 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $46.4M | 623,972 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $42.7M | 255,600 | +0.21pp | 32q | +92.6%+$20.5M | |
| UNION PAC CORP | UNP | $42.3M | 155,367 | +0.36pp | 32q | +259.9%+$30.5M | |
| EQUITY RESIDENTIAL | EQR | $42.1M | 692,560 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $41.5M | 267,331 | +0.02pp | 32q | -1.3%-$533.1K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $41.5M | 1,599,915 | flat | 3q | -6.4%-$2.8M | |
| TEXAS INSTRS INC | TXN | $38.5M | 137,548 | -0.03pp | 32q | +2.1%+$800.8K | |
| AT&T INC | T | $38.2M | 1,563,654 | +0.06pp | 32q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $37.7M | 231,681 | - | new | NEW | |
| ISHARES TR | IJR | $36.8M | 270,221 | -0.04pp | 3q | +2.4%+$859.6K | |
| BLACKROCK INC | BLK | $35.2M | 33,276 | +0.03pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $33.8M | 67,854 | -0.01pp | 32q | +0.8%+$273.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $33.0M | 149,905 | -0.12pp | 32q | +0.6%+$198.4K | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $32.6M | 210,132 | -0.02pp | 3q | HELD | |
| CUMMINS INC | CMI | $31.1M | 60,127 | -0.50pp | 2q | -39.6%-$20.3M | |
| EAST WEST BANCORP INC | EWBC | $29.5M | 237,863 | -0.02pp | 26q | HELD | |
| BARCLAYS PLC | BCS | $29.1M | 1,200,203 | -0.04pp | 3q | +1.7%+$480.4K | |
| CBRE GROUP INC | CBRE | $28.2M | 219,677 | +0.31pp | 7q | +1157.7%+$26.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $28.1M | 612,945 | +0.05pp | 32q | +12.6%+$3.2M | |
| Safran SA | SAFRY | $28.1M | 299,022 | - | new | NEW | |
| CELESTICA INC | CLS | $27.8M | 76,975 | - | new | NEW | |
| ALPHABET INC | GOOG | $27.4M | 80,378 | -0.02pp | 32q | HELD | |
| SONY GROUP CORP | SONY | $27.4M | 1,163,910 | +0.04pp | 3q | +0.9%+$249.1K | |
| NOVARTIS AG | NVS | $26.4M | 185,430 | -0.03pp | 3q | +1.7%+$451.9K | |
| SELECT SECTOR SPDR TR | XLE | $25.5M | 414,688 | +0.03pp | 32q | -1.6%-$416.0K | |
| MCKESSON CORP | MCK | $24.5M | 28,674 | +0.03pp | 5q | +1.6%+$374.0K | |
| NATIONAL GRID PLC | NGG | $24.1M | 317,204 | +0.03pp | 3q | +24.4%+$4.7M | |
| ELI LILLY & CO | LLY | $23.7M | 20,500 | -0.03pp | 32q | -3.9%-$951.1K | |
| HONEYWELL INTL INC | HON | $23.3M | 110,675 | -0.53pp | 2q | -62.8%-$39.4M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $23.0M | 489,147 | +0.04pp | 3q | +0.5%+$121.3K | |
| DOMINOS PIZZA INC | DPZ | $22.5M | 75,259 | -0.03pp | 32q | -8.4%-$2.1M | |
| MCDONALDS CORP | MCD | $22.4M | 96,974 | -0.05pp | 32q | HELD | |
| BHP BILLITON LIMITED | BHP | $22.2M | 261,230 | flat | 3q | +1.1%+$238.5K | |
| SOUTHERN COPPER CORP | SCCO | $21.6M | 106,792 | +0.04pp | 3q | +5.2%+$1.1M | |
| KINDER MORGAN INC DEL | KMI | $21.6M | 717,507 | -0.02pp | 27q | +0.7%+$140.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $21.2M | 79,904 | +0.07pp | 15q | +298.1%+$15.8M | |
| AXA SA | AXAHY | $20.6M | 430,159 | -0.02pp | 3q | +1.2%+$242.9K | |
| AMERIPRISE FINL INC | AMP | $19.7M | 40,072 | flat | 32q | -3.4%-$691.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $18.9M | 20,747 | -0.02pp | 32q | -4.4%-$861.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.8M | 23,304 | flat | 32q | HELD | |
| VANECK ETF TRUST | SMH | $17.3M | 28,408 | -0.03pp | 6q | -2.6%-$462.2K | |
| SELECT SECTOR SPDR TR | XLK | $17.0M | 86,878 | flat | 32q | -0.5%-$92.8K | |
| LOCKHEED MARTIN CORP | LMT | $16.8M | 33,036 | -0.01pp | 32q | -1.6%-$266.3K | |
| ISHARES TR | EAGG | $16.7M | 368,424 | -0.01pp | 3q | HELD | |
| METLIFE INC | MET | $16.2M | 171,583 | +0.01pp | 32q | -0.6%-$101.8K | |
| CATERPILLAR INC | CAT | $15.5M | 19,140 | -0.08pp | 32q | -5.0%-$815.6K | |
| ISHARES INC | ESGE | $15.2M | 280,372 | -0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.7M | 247,766 | -0.01pp | 3q | -1.5%-$229.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.5M | 205,477 | flat | 3q | +3.0%+$420.8K | |
| IMPERIAL BRANDS PLC F | IMBBY | $13.4M | 413,385 | - | new | NEW | |
| ISHARES TR | IYG | $13.2M | 147,151 | -0.01pp | 32q | -0.9%-$120.5K | |
| ISHARES TR | ITA | $12.6M | 60,788 | -0.05pp | 17q | -7.9%-$1.1M | |
| VANGUARD INDEX FDS | VTI | $12.4M | 33,137 | +0.01pp | 27q | +5.8%+$676.6K | |
| ISHARES TR | GVI | $11.9M | 115,736 | -0.01pp | 3q | -0.5%-$65.3K | |
| ISHARES TR | ESGU | $10.7M | 63,995 | flat | 32q | +1.7%+$174.0K | |
| AAON INC | AAON | $10.5M | 126,586 | -0.11pp | 13q | -15.7%-$1.9M | |
| UNITED PARCEL SVCS INC | UPS | $10.4M | 111,069 | -0.02pp | 3q | -1.3%-$136.4K | |
| MEDTRONIC PLC | MDT | $9.8M | 113,136 | +0.01pp | 9q | -1.4%-$142.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $9.4M | 41,035 | -0.01pp | 32q | -7.3%-$739.5K | |
| ISHARES TR | IYJ | $9.3M | 60,560 | -0.02pp | 32q | -2.2%-$207.0K | |
| INVESCO QQQ TR | QQQ | $9.3M | 12,526 | -0.02pp | 32q | -12.9%-$1.4M | |
| APPLIED MATLS INC | AMAT | $8.3M | 16,300 | -0.04pp | 32q | +2.6%+$207.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.2M | 31,647 | flat | 32q | -12.5%-$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $8.1M | 22,118 | -0.02pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $7.8M | 14,134 | flat | 32q | -3.2%-$260.3K | |
| ISHARES TR | ITOT | $7.5M | 45,077 | flat | 21q | +2.7%+$195.9K | |
| TESLA INC | TSLA | $7.4M | 20,752 | -0.02pp | 29q | -3.4%-$257.6K | |
| STRYKER CORPORATION | SYK | $7.3M | 26,390 | -0.63pp | 32q | -85.9%-$44.2M | |
| HONEYWELL AEROSPACE INC | HONA | $7.1M | 46,016 | -0.72pp | 2q | -84.5%-$38.9M | |
| SELECT SECTOR SPDR TR | XLF | $6.8M | 127,500 | flat | 32q | -2.0%-$136.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | flat | 15q | HELD | |
| THALES UNSPONSORD ADR | THLLY | $6.7M | 132,512 | -0.26pp | 3q | -75.6%-$20.8M | |
| TRAVELERS COMPANIES INC | TRV | $6.6M | 18,457 | flat | 32q | HELD | |
| ISHARES TR | IYW | $6.4M | 24,228 | flat | 32q | HELD | |
| ALLSTATE CORP | ALL | $6.4M | 28,644 | -0.01pp | 32q | -3.1%-$201.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $6.2M | 39,646 | flat | 3q | -2.8%-$174.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $6.1M | 13,775 | flat | 32q | -8.4%-$565.5K | |
| ISHARES TR | EFA | $5.9M | 57,248 | flat | 3q | -0.8%-$50.9K | |
| INTEL CORP | INTC | $5.9M | 49,462 | -0.01pp | 32q | +1.9%+$109.4K | |
| ISHARES TR | IWD | $5.6M | 22,411 | flat | 32q | +3.8%+$203.1K | |
| SELECT SECTOR SPDR TR | XLC | $5.4M | 48,950 | flat | 32q | HELD | |
| RTX CORPORATION | RTX | $5.3M | 28,624 | flat | 26q | -2.1%-$115.8K | |
| ISHARES TR | IJH | $5.3M | 73,442 | -0.01pp | 3q | -1.0%-$51.6K | |
| ISHARES TR | IYC | $5.1M | 53,428 | -0.01pp | 32q | -2.8%-$145.1K | |
| PHILLIPS 66 | PSX | $5.0M | 19,686 | +0.02pp | 32q | HELD | |
| DEERE & CO | DE | $5.0M | 7,439 | flat | 29q | +5.3%+$251.8K | |
| ISHARES TR | DVY | $4.8M | 31,729 | flat | 32q | +1.5%+$72.5K | |
| SELECT SECTOR SPDR TR | XLP | $4.7M | 58,646 | -0.01pp | 32q | -4.4%-$215.5K | |
| VANGUARD INDEX FDS | VOO | $4.7M | 6,667 | +0.01pp | 32q | +16.4%+$658.9K | |
| CAPITAL ONE FINL CORP | COF | $4.5M | 23,240 | flat | 32q | -1.8%-$84.0K | |
| PEPSICO INC | PEP | $4.2M | 33,453 | -0.01pp | 32q | -14.9%-$740.4K | |
| NEXTERA ENERGY INC | NEE | $4.1M | 54,578 | -0.01pp | 32q | -3.9%-$167.1K | |
| AUTONATION INC | AN | $4.0M | 25,244 | -0.02pp | 23q | -10.2%-$450.1K | |
| AVERY DENNISON CORP | AVY | $3.9M | 22,801 | flat | 32q | -7.4%-$311.5K | |
| INTUIT | INTU | $3.8M | 13,736 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $3.7M | 22,207 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $3.7M | 75,204 | flat | 32q | -4.1%-$156.6K | |
| GE AEROSPACE | GE | $3.7M | 11,691 | -0.01pp | 21q | -0.9%-$33.4K | |
| HUMANA INC | HUM | $3.6M | 9,507 | flat | 32q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $3.6M | 11,024 | -0.02pp | 16q | -5.2%-$197.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $3.6M | 64,890 | -0.02pp | 26q | -0.9%-$32.1K | |
| BANK OF NY MELLON CORP | BNY | $3.5M | 24,426 | flat | 32q | -1.3%-$48.2K | |
| ABBOTT LABORATORIES | ABT | $3.3M | 33,895 | flat | 32q | -15.6%-$620.3K | |
| ISHARES TR | IEFA | $3.3M | 34,338 | flat | 3q | +14.6%+$425.0K | |
| SELECT SECTOR SPDR TR | XLY | $3.3M | 30,142 | -0.01pp | 32q | -10.9%-$399.4K | |
| ISHARES TR | IWB | $3.1M | 7,348 | flat | 32q | HELD | |
| US BANCORP | USB | $3.0M | 52,381 | flat | 32q | -3.7%-$117.7K | |
| STARBUCKS CORP | SBUX | $3.0M | 31,878 | flat | 32q | +0.8%+$23.7K | |
| CASEYS GEN STORES INC | CASY | $2.9M | 4,812 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $2.9M | 10,107 | +0.01pp | 3q | +31.8%+$693.9K | |
| ISHARES TR | ESGD | $2.9M | 27,867 | flat | 3q | +1.1%+$31.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.9M | 45,723 | flat | 32q | HELD | |
| AMETEK INC | AME | $2.8M | 11,477 | flat | 28q | -8.1%-$249.0K | |
| GE VERNOVA INC | GEV | $2.8M | 2,915 | -0.01pp | 10q | +0.7%+$18.1K | |
| Peoples Bank of Commerce Orego | PBCO | $2.8M | 98,057 | +0.01pp | 30q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $2.7M | 5,027 | +0.01pp | 26q | HELD | |
| CORNING INC | GLW | $2.7M | 17,458 | -0.02pp | 32q | +10.1%+$245.4K | |
| SPDR SERIES TRUST | SDY | $2.7M | 18,112 | flat | 32q | +7.3%+$181.0K | |
| ISHARES TR | IWF | $2.6M | 20,862 | flat | 31q | +6.1%+$150.6K | |
| COCA COLA CO | KO | $2.6M | 29,640 | flat | 32q | -1.1%-$29.5K | |
| SCHWAB STRATEGIC TR | SCMB | $2.5M | 103,116 | -0.01pp | 3q | -8.1%-$220.6K | |
| DBS Group Holdings Ltd ADR | DBSDY | $2.5M | 10,201 | flat | 3q | -1.7%-$43.5K | |
| CONOCOPHILLIPS | COP | $2.4M | 19,081 | flat | 32q | +3.1%+$71.2K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,762 | flat | 32q | +3.6%+$81.2K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 26,034 | flat | 26q | +11.1%+$235.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.3M | 27,130 | flat | 32q | HELD | |
| APPLOVIN CORP | APP | $2.3M | 8,031 | -0.39pp | 3q | -88.0%-$17.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,903 | flat | 22q | +1.4%+$32.0K | |
| QUALCOMM INC | QCOM | $2.2M | 12,134 | flat | 32q | +4.4%+$95.0K | |
| CHUBB LIMITED | CB | $2.2M | 6,864 | flat | 3q | +0.6%+$14.3K | |
| GILEAD SCIENCES INC | GILD | $2.2M | 14,963 | flat | 32q | +1.2%+$25.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.2M | 28,607 | flat | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.2M | 14,819 | flat | 16q | HELD | |
| ISHARES INC | EMXC | $2.2M | 21,990 | flat | 3q | HELD | |
| WISDOMTREE TR | DWM | $2.1M | 27,896 | flat | 3q | -3.8%-$81.4K | |
| ISHARES INC | EZU | $2.0M | 29,622 | flat | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.0M | 8,849 | flat | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $1.9M | 9,464 | flat | 32q | -0.5%-$10.0K | |
| SLB LIMITED | SLB | $1.9M | 39,119 | flat | 24q | HELD | |
| 3M CO | MMM | $1.8M | 10,941 | flat | 32q | +1.9%+$34.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.7M | 4,745 | flat | 29q | HELD | |
| ISHARES INC | EWC | $1.7M | 29,227 | flat | 3q | -0.9%-$16.1K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 56,689 | flat | 32q | +28.5%+$377.4K | |
| ISHARES TR | IVW | $1.7M | 11,886 | flat | 32q | HELD | |
| SHELL PLC | SHEL | $1.7M | 17,771 | flat | 3q | +0.6%+$10.1K | |
| PROGRESSIVE CORP | PGR | $1.6M | 7,850 | -0.01pp | 32q | -17.9%-$354.9K | |
| ISHARES TR | ESML | $1.6M | 31,123 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $1.6M | 15,019 | flat | 32q | -12.1%-$215.9K | |
| MOODYS CORP | MCO | $1.6M | 3,461 | flat | 32q | HELD | |
| CMS ENERGY CORP | CMS | $1.6M | 24,681 | flat | 16q | HELD | |
| ADOBE INC | ADBE | $1.6M | 6,473 | flat | 32q | -16.5%-$305.9K | |
| AGILENT TECHNOLOGIES INC | A | $1.5M | 8,801 | flat | 29q | -0.8%-$12.1K | |
| ALTRIA GROUP INC | MO | $1.4M | 21,128 | flat | 32q | +4.9%+$66.5K | |
| ISHARES TR | ACWI | $1.4M | 8,935 | flat | 3q | HELD | |
| ISHARES TR | SCZ | $1.4M | 16,728 | flat | 3q | -1.1%-$15.6K | |
| SPDR GOLD TR | GLD | $1.4M | 3,677 | flat | 3q | +8.3%+$107.4K | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,088 | flat | 16q | +29.8%+$319.8K | |
| WILLIAMS COS INC | WMB | $1.4M | 20,478 | flat | 12q | -1.7%-$24.3K | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 4,161 | flat | 32q | -5.6%-$82.3K | |
| CORTEVA INC | CTVA | $1.3M | 17,177 | flat | 30q | HELD | |
| BOEING CO | BA | $1.3M | 7,035 | flat | 32q | +25.7%+$267.9K | |
| MARATHON PETE CORP | MPC | $1.3M | 3,303 | flat | 32q | -23.2%-$395.0K | |
| ORACLE CORP | ORCL | $1.3M | 9,249 | flat | 32q | -6.2%-$84.3K | |
| PORTLAND GEN ELEC CO | POR | $1.3M | 28,098 | flat | 2q | -1.7%-$22.3K | |
| ISHARES TR | IBB | $1.3M | 5,948 | flat | 32q | -1.1%-$13.7K | |
| ISHARES TR | DGRO | $1.2M | 16,570 | flat | 8q | HELD | |
| ROYAL BK CDA | RY | $1.2M | 6,252 | flat | 3q | +0.6%+$7.1K | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 34,163 | flat | 20q | -9.3%-$125.6K | |
| SEAGATE TECHNOLOGY PLC | STXXXXX | $1.2M | 1,321 | flat | 6q | +55.6%+$435.5K | |
| ISHARES TR | OEF | $1.2M | 3,171 | flat | 32q | HELD | |
| AMEREN CORP | AEE | $1.2M | 12,141 | flat | 32q | -0.9%-$10.6K | |
| CRH PLC | CRH | $1.2M | 14,471 | -0.36pp | 3q | -95.0%-$22.8M | |
| CARDINAL HEALTH INC | CAH | $1.2M | 5,235 | flat | 32q | HELD | |
| LOWES COS INC | LOW | $1.1M | 6,069 | flat | 26q | +3.7%+$39.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,241 | flat | 14q | +8.6%+$88.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.1M | 13,022 | flat | 4q | +5.6%+$59.5K | |
| HUBBELL INC | HUBB | $1.1M | 2,350 | flat | 29q | HELD | |
| ISHARES INC | EWJ | $1.1M | 10,897 | flat | 3q | -12.9%-$157.4K | |
| ORIX CORP | IX | $1.1M | 27,910 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VV | $1.0M | 2,958 | flat | 32q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $1.0M | 3,600 | flat | 5q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,837 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,633 | flat | 16q | -2.1%-$21.8K | |
| EXTRA SPACE STORAGE INC | EXR | $972.0K | 7,391 | flat | 32q | HELD | |
| WATERS CORP | WAT | $971.9K | 2,212 | flat | 29q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $969.0K | 9,946 | flat | 32q | -5.7%-$58.8K | |
| VANGUARD INDEX FDS | VO | $962.4K | 12,272 | +0.01pp | 25q | +88.2%+$451.1K | |
| YUM BRANDS INC | YUM | $919.6K | 6,745 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $905.3K | 32,956 | +0.01pp | 3q | +142.0%+$531.2K | |
| TE CONNECTIVITY LTD | TELXXXX | $901.7K | 4,272 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $885.1K | 16,093 | -0.01pp | 18q | -42.0%-$640.6K | |
| J P MORGAN EXCHANGE-TRADED F | BBJPXXXX | $884.9K | 11,272 | flat | 3q | -8.3%-$80.1K | |
| TRIMBLE INC | TRMB | $872.4K | 15,275 | flat | 30q | -3.8%-$34.3K | |
| PFIZER INC | PFE | $854.9K | 29,974 | flat | 32q | -5.7%-$51.9K | |
| SHERWIN WILLIAMS CO | SHW | $852.5K | 2,637 | flat | 32q | -6.9%-$63.4K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $846.7K | 5,553 | flat | 5q | HELD | |
| BANK OF AMER CORP | BAC | $842.1K | 15,472 | flat | 32q | +21.2%+$147.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $838.7K | 2,540 | flat | 32q | +2.8%+$22.5K | |
| ISHARES TR | ICLN | $827.2K | 48,660 | flat | 20q | +6.8%+$52.7K | |
| J P MORGAN EXCHANGE-TRADED F | BBCAXXXX | $821.4K | 8,185 | flat | 3q | HELD | |
| ECOLAB INC | ECL | $820.4K | 2,988 | flat | 25q | +7.6%+$57.9K | |
| ROCKWELL AUTOMATION INC | ROK | $816.7K | 1,876 | flat | 5q | -15.7%-$152.4K | |
| FERGUSON ENTERPRISES INC | FERG | $816.1K | 3,666 | flat | 3q | -9.9%-$89.3K | |
| FASTENAL CO | FAST | $804.1K | 16,235 | flat | 26q | +7.1%+$53.5K | |
| SCHWAB STRATEGIC TR | SCHC | $791.9K | 15,920 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $783.1K | 11,787 | flat | 16q | HELD | |
| AMERICAN TOWER CORP | AMT | $780.6K | 4,769 | flat | 32q | -12.6%-$112.5K | |
| NIKE INC | NKE | $770.2K | 21,757 | -0.01pp | 32q | -45.2%-$634.4K | |
| TRANSCANADA CORP | TRPXXXX | $769.5K | 13,318 | flat | 7q | +0.6%+$4.3K | |
| DIREXION SHARES ETF TRUST | TECL | $763.6K | 3,280 | flat | 5q | HELD | |
| PPG INDS INC | PPG | $759.5K | 7,280 | flat | 32q | HELD | |
| ISHARES TR | IXN | $759.3K | 5,123 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $747.5K | 18,271 | flat | 16q | HELD | |
| NETFLIX INC | NFLX | $735.2K | 10,566 | flat | 14q | +2.1%+$14.9K | |
| ING GROEP N.V. | ING | $734.5K | 20,689 | flat | 3q | -1.8%-$13.7K | |
| ACCENTURE PLC IRELAND | ACN | $730.2K | 3,982 | flat | 32q | -1.4%-$10.3K | |
| NORFOLK SOUTHN CORP | NSC | $729.5K | 2,361 | flat | 32q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $721.0K | 4,223 | flat | 32q | HELD | |
| ISHARES TR | QUAL | $720.9K | 3,244 | flat | 16q | +5.0%+$34.4K | |
| CITIGROUP INC | C | $720.7K | 5,566 | flat | 7q | +24.9%+$143.7K | |
| MANULIFE FINL CORP | MFC | $718.7K | 16,876 | flat | 18q | -30.1%-$310.1K | |
| Hoya Corp | HOCPY | $712.4K | 4,757 | flat | 3q | -2.4%-$17.2K | |
| BANK MONTREAL MEDIUM | BMO | $708.8K | 4,238 | flat | 3q | HELD | |
| ISHARES TR | SOXX | $701.7K | 1,234 | flat | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $684.2K | 2,459 | flat | 32q | -7.5%-$55.6K | |
| TECHNIPFMC PLC | FTI | $680.2K | 10,014 | flat | 3q | -12.6%-$98.5K | |
| ILLINOIS TOOL WKS INC | ITW | $667.1K | 2,593 | flat | 32q | -14.2%-$110.6K | |
| ISHARES TR | IYH | $666.9K | 9,320 | flat | 32q | HELD | |
| Shin-Etsu Chemical Co Ltd | SHECY | $655.6K | 34,884 | -0.01pp | 3q | -38.4%-$407.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $652.8K | 7,868 | flat | 3q | -5.5%-$37.8K | |
| CSX CORP | CSX | $647.6K | 13,923 | flat | 2q | +185.0%+$420.4K | |
| TOTALENERGIES SE | TTE | $646.0K | 7,555 | flat | 2q | +5.9%+$35.7K | |
| FRANKLIN RESOURCES INC | BEN | $639.7K | 19,915 | flat | 32q | HELD | |
| UNILEVER PLC | ULXXXX | $615.2K | 10,130 | flat | 3q | HELD | |
| HERSHEY CO | HSY | $606.0K | 3,845 | flat | 29q | -9.4%-$63.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $604.7K | 1,189 | flat | 16q | +1.8%+$10.7K | |
| NESTLE SA ADR | NSRGY | $593.9K | 6,542 | flat | 3q | -0.5%-$3.1K | |
| ASCENDIS PHARMA A/S | ASND | $592.4K | 2,600 | flat | 3q | HELD | |
| ISHARES GOLD TR | IAU | $587.6K | 7,524 | flat | 3q | +6.9%+$38.0K | |
| GRACO INC | GGG | $585.1K | 7,614 | flat | 29q | HELD | |
| MONDELEZ INTL INC | MDLZ | $571.2K | 9,880 | flat | 32q | -22.9%-$169.6K | |
| Waste Connections | $568.5K | 3,693 | flat | 32q | -2.4%-$13.9K | ||
| VALERO ENERGY CORP | VLO | $555.8K | 1,434 | flat | 5q | HELD | |
| MASCO CORP | MAS | $548.5K | 8,138 | flat | 25q | -8.6%-$51.4K | |
| VANGUARD WHITEHALL FDS | VYM | $538.4K | 3,469 | flat | 23q | -15.5%-$99.0K | |
| CLOROX CO DEL | CLX | $534.7K | 6,600 | flat | 2q | -7.0%-$40.5K | |
| DUKE ENERGY CORP NEW | DUK | $532.7K | 4,672 | flat | 12q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $529.7K | 2,002 | - | new | NEW | |
| SPX CORP | SPXCXXXX | $526.5K | 3,105 | flat | 22q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $525.4K | 2,212 | flat | 3q | -1.5%-$8.1K | |
| ISHARES TR | IWR | $521.3K | 4,885 | flat | 3q | +114.1%+$277.8K | |
| ISHARES TR | IWV | $519.3K | 1,203 | flat | 32q | HELD | |
| ISHARES TR | IYM | $519.2K | 2,915 | flat | 16q | HELD | |
| THE CIGNA GROUP | CI | $508.9K | 1,872 | flat | 32q | -2.4%-$12.5K | |
| KROGER CO | KR | $506.8K | 8,645 | flat | 20q | HELD | |
| S&P GLOBAL INC | SPGI | $498.6K | 1,264 | flat | 32q | +0.7%+$3.6K | |
| NORTHROP GRUMMAN CORP | NOC | $486.4K | 1,006 | flat | 32q | +13.7%+$58.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $484.6K | 1,010 | flat | 12q | +0.6%+$2.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $468.5K | 5,642 | flat | 13q | HELD | |
| INGREDION INC | INGR | $463.4K | 4,837 | flat | 32q | -1.6%-$7.8K | |
| SALESFORCE INC | CRM | $461.9K | 2,012 | flat | 15q | -11.3%-$58.8K | |
| WW GRAINGER INC | GWW | $458.4K | 368 | flat | 17q | +6.1%+$26.2K | |
| SCHWAB STRATEGIC TR | FNDX | $452.8K | 14,387 | flat | 7q | +24.2%+$88.3K | |
| VANGUARD INDEX FDS | VNQ | $439.7K | 4,906 | flat | 16q | -0.6%-$2.5K | |
| ISHARES TR | IWO | $438.6K | 1,229 | flat | 3q | HELD | |
| FEDEX CORP | FDX | $437.8K | 1,536 | flat | 4q | +80.7%+$195.5K | |
| KLA CORP | KLAC | $436.4K | 2,239 | flat | 3q | +14.8%+$56.3K | |
| SCHWAB STRATEGIC TR | SCHA | $434.9K | 13,328 | flat | 3q | HELD | |
| ISHARES TR | EEM | $432.1K | 6,469 | flat | 3q | +3.3%+$13.8K | |
| INTUITIVE SURGICAL INC | ISRG | $427.8K | 1,052 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $426.0K | 14,535 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $425.4K | 1,920 | flat | 16q | -2.8%-$12.4K | |
| WISDOMTREE TR | DLS | $422.9K | 4,850 | flat | 3q | -6.6%-$29.6K | |
| ISHARES TR | IXC | $419.5K | 7,364 | flat | 3q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $418.4K | 4,021 | flat | 12q | HELD | |
| ISHARES TR | MTUM | $417.0K | 1,314 | flat | 2q | +120.8%+$228.2K | |
| ISHARES TR | IYK | $416.2K | 5,885 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $415.9K | 6,132 | flat | 23q | -6.8%-$30.5K | |
| XYLEM INC | XYL | $413.0K | 4,078 | -0.01pp | 5q | -47.7%-$377.2K | |
| AGNC INVT CORP | AGNC | $411.1K | 45,324 | flat | 3q | +10.4%+$38.9K | |
| DIREXION SHARES ETF TRUST | FAS | $409.0K | 2,911 | flat | 5q | HELD | |
| MCCORMICK & CO INC | MKC | $405.6K | 8,741 | flat | 16q | HELD | |
| ISHARES TR | GOVT | $397.2K | 18,160 | flat | 3q | +10.3%+$37.2K | |
| WOODWARD INC | WWD | $396.6K | 1,207 | flat | 29q | HELD | |
| ISHARES TR | IVE | $396.3K | 1,736 | flat | 7q | -17.5%-$84.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $393.7K | 9,460 | flat | 19q | +78.8%+$173.5K | |
| T-MOBILE US INC | TMUS | $391.2K | 2,399 | flat | 10q | -11.5%-$50.9K | |
| SCHWAB STRATEGIC TR | SCHD | $388.1K | 11,929 | flat | 19q | +4.2%+$15.5K | |
| ISHARES TR | SUSA | $383.6K | 2,464 | flat | 28q | -1.0%-$3.9K | |
| DIGITAL RLTY TR INC | DLR | $381.3K | 2,172 | flat | 32q | -1.4%-$5.3K | |
| ISHARES TR | IYF | $377.9K | 3,007 | flat | 16q | +17.9%+$57.3K | |
| SHOPIFY INC | SHOP | $377.6K | 2,546 | flat | 8q | HELD | |
| TORONTO DOMINION BK ONT | TD | $376.6K | 3,204 | flat | 3q | -3.5%-$13.5K | |
| MURPHY USA INC | MUSA | $373.0K | 740 | flat | 18q | HELD | |
| NEOS ETF TRUST | SPYI | $372.2K | 7,000 | flat | 2q | +75.0%+$159.5K | |
| GLOBAL X FDS | QYLD | $371.1K | 20,006 | flat | 3q | +33.3%+$92.7K | |
| ISHARES TR | IYT | $370.5K | 4,718 | flat | 32q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $368.7K | 1,811 | flat | 5q | +1.2%+$4.5K | |
| BLACKSTONE INC | BX | $366.5K | 3,270 | flat | 20q | -47.1%-$325.7K | |
| TRANSDIGM GROUP INC | TDG | $360.5K | 333 | flat | 16q | +6.1%+$20.6K | |
| SCHWAB STRATEGIC TR | FNDF | $360.3K | 6,703 | flat | 3q | -29.4%-$150.2K | |
| ALBEMARLE CORP | ALB | $357.0K | 3,375 | flat | 26q | -0.8%-$2.8K | |
| DUPONT DE NEMOURS INC | DD | $356.4K | 2,744 | flat | 30q | -3.3%-$12.1K | |
| AMPHENOL CORP | APH | $355.7K | 4,219 | flat | 7q | +106.6%+$183.5K | |
| TARGET CORP | TGT | $351.9K | 2,246 | flat | 4q | +24.4%+$69.1K | |
| VANGUARD WORLD FD | MGK | $342.3K | 3,695 | - | new | NEW | |
| DOVER CORP | DOV | $341.7K | 1,827 | flat | 5q | -43.6%-$264.7K | |
| CITIZENS FINL GROUP INC | CFG | $338.5K | 5,309 | flat | 16q | -7.1%-$25.9K | |
| COLUMBIA BKG SYS INC | COLB | $336.5K | 11,765 | flat | 32q | +1.0%+$3.4K | |
| HUNTINGTON INGALLS INDS INC | HII | $331.4K | 1,241 | flat | 23q | HELD | |
| ISHARES TR | DIVB | $323.4K | 5,014 | - | new | NEW | |
| NRG ENERGY INC | NRG | $320.9K | 3,355 | -0.31pp | 5q | -98.1%-$16.7M | |
| ISHARES TR | IJK | $320.2K | 2,921 | flat | 2q | HELD | |
| TRI CONTL CORP | TY | $318.2K | 9,266 | flat | 23q | HELD | |
| ENBRIDGE INC | ENB | $317.3K | 6,826 | flat | 3q | -1.3%-$4.2K | |
| CONSOLIDATED EDISON INC | ED | $317.1K | 3,102 | flat | 16q | +7.2%+$21.3K | |
| LINDE PLC | LINXXXX | $314.7K | 663 | flat | 5q | +4.1%+$12.3K | |
| HARLEY DAVIDSON INC | HOG | $304.5K | 12,464 | flat | 32q | -9.4%-$31.8K | |
| DUTCH BROS INC | BROS | $300.4K | 7,791 | flat | 8q | HELD | |
| NUCOR CORP | NUE | $300.4K | 1,285 | flat | 4q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $298.7K | 19,572 | flat | 16q | HELD | |
| ISHARES TR | JPXN | $293.5K | 2,838 | flat | 3q | HELD | |
| CIENA CORP | CIEN | $288.1K | 819 | flat | 4q | -8.4%-$26.4K | |
| VANGUARD STAR FDS | VXUS | $287.1K | 3,379 | flat | 3q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $287.0K | 3,046 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $286.7K | 6,450 | - | new | NEW | |
| ROSS STORES INC | ROST | $285.0K | 1,221 | flat | 2q | +13.8%+$34.5K | |
| ISHARES TR | IJS | $284.8K | 2,223 | flat | 3q | +0.8%+$2.3K | |
| SANDOZ GROUP AG | SDZNY | $284.3K | 3,362 | flat | 3q | HELD | |
| ISHARES TR | IJJ | $280.5K | 2,037 | flat | 2q | +5.8%+$15.4K | |
| POWERSHARES ETF TR II | $279.1K | 9,600 | flat | 2q | -9.4%-$29.0K | ||
| GLOBAL X FDS | RYLD | $278.5K | 18,000 | flat | 3q | +11.1%+$27.8K | |
| Summit Bank OR | $277.1K | 11,427 | flat | 2q | +4.6%+$12.1K | ||
| UBER TECHNOLOGIES INC | UBER | $276.8K | 4,041 | -0.01pp | 7q | -57.5%-$374.7K | |
| INGERSOLL RAND INC | IR | $274.7K | 3,657 | flat | 16q | -1.1%-$3.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $271.6K | 4,990 | flat | 6q | HELD | |
| BRUKER CORP | BRKR | $270.9K | 4,184 | flat | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $265.1K | 1,627 | flat | 8q | +32.8%+$65.5K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $261.8K | 3,982 | flat | 3q | +1.6%+$4.0K | |
| TFI INTERNATIONAL INC | TFII | $260.5K | 2,173 | flat | 3q | -14.0%-$42.6K | |
| BP PLC | BP | $260.0K | 5,911 | flat | 3q | +0.7%+$1.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $256.0K | 190 | flat | 3q | HELD | |
| FIVE STAR BANCORP | FSBC | $254.2K | 6,000 | flat | 4q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $252.8K | 6,870 | flat | 16q | -6.1%-$16.6K | |
| COLGATE PALMOLIVE CO | CL | $251.9K | 2,953 | flat | 32q | -20.6%-$65.2K | |
| ISHARES INC | EPP | $251.7K | 4,574 | flat | 3q | HELD | |
| INTERCONTINENTAL HOTELS GROU | IHG | $248.9K | 1,548 | flat | 3q | -7.8%-$21.1K | |
| L'Oreal Sa ADR | LRLCY | $246.7K | 2,886 | flat | 3q | -22.9%-$73.2K | |
| J P MORGAN EXCHANGE-TRADED F | BBAXXXXX | $244.9K | 3,969 | flat | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $241.4K | 3,779 | - | new | NEW | |
| ISHARES TR | AOR | $235.3K | 3,434 | flat | 4q | HELD | |
| BECTON DICKINSON & CO | BDX | $233.6K | 1,305 | flat | 32q | -2.1%-$5.0K | |
| SCHWAB STRATEGIC TR | SCHM | $232.8K | 6,843 | flat | 5q | HELD | |
| ISHARES TR | SGOV | $232.5K | 2,309 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $230.9K | 997 | flat | 3q | HELD |
Showing the largest 400 of 431 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 | $1.2B | 14.0% |
| Software & IT Services | $1.1B | 12.6% |
| Computer Hardware | $726.8M | 8.7% |
| Biotech & Pharma | $567.9M | 6.8% |
| Banks & Lending | $543.0M | 6.5% |
| Retail & Consumer | $455.8M | 5.4% |
| Energy | $270.3M | 3.2% |
| Industrials | $245.5M | 2.9% |
| Capital Markets | $182.9M | 2.2% |
| Insurance | $143.4M | 1.7% |
| Business Services | $142.1M | 1.7% |
| Other sectors | $968.8M | 11.6% |
| Not classified | $1.9B | 22.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 99% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $8.4B | 431 | 21 | 129 | 160 | 32 | 38.4% | 5 |
| 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 | $3.8B | 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.