SALEM INVESTMENT COUNSELORS INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | $307.9M | 1,396,306 | -2.04pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $274.8M | 1,373,183 | -0.30pp | 31q | -1.2%-$3.5M | |
| APPLE INC | AAPL | $270.1M | 933,415 | -0.41pp | 31q | -2.2%-$6.1M | |
| MICRON TECHNOLOGY INC | MU | $205.5M | 178,055 | +3.06pp | 31q | -13.3%-$31.6M | |
| ALPHABET INC | GOOG | $174.4M | 493,678 | +0.15pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $152.2M | 261,958 | +2.19pp | 31q | -1.1%-$1.7M | |
| MICROSOFT CORP | MSFT | $148.4M | 397,731 | -0.57pp | 31q | +1.6%+$2.3M | |
| AMAZON COM INC | AMZN | $115.6M | 484,893 | -0.09pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $95.1M | 266,024 | +0.09pp | 31q | -1.1%-$1.1M | |
| ELI LILLY & CO | LLY | $94.7M | 78,924 | +0.23pp | 31q | HELD | |
| META PLATFORMS INC | META | $89.2M | 158,362 | -0.42pp | 31q | +1.0%+$884.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $86.7M | 173,198 | -0.26pp | 31q | +1.1%+$964.8K | |
| ASTERA LABS INC | ALAB | $86.4M | 178,908 | +1.55pp | 5q | -3.2%-$2.9M | |
| JPMORGAN CHASE & CO | JPM | $79.4M | 242,447 | -0.12pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $64.4M | 552,123 | -0.89pp | 17q | -4.8%-$3.2M | |
| BANK OF AMER CORP | BAC | $64.0M | 1,122,942 | -0.03pp | 31q | -0.8%-$537.7K | |
| CATERPILLAR INC | CAT | $51.9M | 48,741 | +0.27pp | 31q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $51.5M | 643,035 | +0.06pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $44.8M | 176,284 | -0.16pp | 31q | HELD | |
| RTX CORPORATION | RTX | $41.7M | 219,752 | -0.21pp | 25q | HELD | |
| PEPSICO INC | PEP | $38.9M | 287,078 | -0.33pp | 31q | +0.8%+$314.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $38.8M | 130,333 | +0.61pp | 21q | +7.7%+$2.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $38.4M | 80,280 | +0.12pp | 23q | -3.6%-$1.5M | |
| WALMART INC | WMT | $36.7M | 323,807 | -0.31pp | 31q | -2.9%-$1.1M | |
| ABBVIE INC | ABBV | $33.3M | 132,322 | -0.02pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $31.5M | 268,350 | +0.17pp | 31q | HELD | |
| VISA INC | V | $28.8M | 84,026 | -0.01pp | 31q | +2.7%+$763.7K | |
| SCHWAB STRATEGIC TR | SCHX | $28.2M | 957,478 | -0.01pp | 29q | +1.9%+$512.8K | |
| NU HLDGS LTD | NU | $28.2M | 2,108,268 | -0.19pp | 17q | HELD | |
| SMURFIT WESTROCK PLC | SW | $26.0M | 562,063 | -0.02pp | 8q | -1.5%-$393.2K | |
| INTUITIVE SURGICAL INC | ISRG | $25.2M | 63,439 | -0.22pp | 31q | +1.0%+$254.1K | |
| SCHWAB STRATEGIC TR | SCHM | $23.7M | 642,681 | flat | 29q | HELD | |
| VANGUARD WORLD FD | MGK | $23.7M | 269,167 | +0.01pp | 29q | +399.3%+$18.9M | |
| LENNAR CORP | LEN | $23.4M | 258,916 | -0.09pp | 31q | -1.3%-$316.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $23.0M | 24,613 | -0.15pp | 31q | HELD | |
| MERCK & CO INC | MRK | $22.8M | 176,330 | -0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $22.7M | 74,861 | -0.01pp | 29q | HELD | |
| VANGUARD INDEX FDS | VO | $22.6M | 280,851 | -0.03pp | 29q | +301.9%+$17.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.8M | 29,172 | -0.03pp | 29q | -1.8%-$410.8K | |
| QUALCOMM INC | QCOM | $21.2M | 114,934 | +0.09pp | 31q | +0.5%+$109.2K | |
| ASML HLDG NV | ASML | $16.2M | 8,134 | +0.11pp | 23q | +6.5%+$986.8K | |
| PROCTER & GAMBLE CO | PG | $14.8M | 101,173 | -0.06pp | 31q | -0.6%-$94.7K | |
| EATON CORP PLC | ETN | $14.5M | 34,051 | +0.01pp | 31q | +2.3%+$319.6K | |
| MCDONALDS CORP | MCD | $14.4M | 53,115 | -0.12pp | 31q | +0.8%+$117.9K | |
| ENTEGRIS INC | ENTG | $13.9M | 77,554 | +0.35pp | 2q | +775440.0%+$13.9M | |
| BROADCOM INC | AVGO | $13.0M | 34,431 | +0.02pp | 29q | +1.9%+$238.0K | |
| BALCHEM CORP | BCPC | $12.9M | 76,345 | -0.06pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $12.5M | 91,576 | -0.14pp | 31q | +1.1%+$131.1K | |
| AMGEN INC | AMGN | $11.9M | 32,937 | -0.02pp | 30q | +7.3%+$806.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $11.5M | 180,282 | -0.10pp | 14q | -2.3%-$269.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.5M | 15,063 | +0.11pp | 26q | -1.0%-$118.3K | |
| SCHWAB STRATEGIC TR | SCHA | $11.3M | 313,280 | +0.02pp | 29q | +0.8%+$94.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $11.3M | 82,294 | -0.03pp | 31q | +1.2%+$134.9K | |
| KINDER MORGAN INC DEL | KMI | $11.2M | 349,040 | -0.06pp | 31q | +0.6%+$66.1K | |
| NOVARTIS AG | NVS | $11.1M | 71,102 | -0.03pp | 31q | +3.5%+$372.1K | |
| 3M CO | MMM | $11.1M | 68,650 | -0.02pp | 3q | HELD | |
| RIO TINTO PLC | RIO | $10.1M | 106,868 | -0.04pp | 31q | +1.6%+$164.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $10.0M | 113,251 | flat | 3q | +2.5%+$243.8K | |
| UBIQUITI INC | UI | $9.9M | 18,628 | -0.20pp | 28q | -2.7%-$276.6K | |
| IRON MTN INC DEL | IRM | $9.7M | 77,154 | +0.01pp | 29q | -1.2%-$122.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $9.3M | 254,293 | -0.05pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $9.2M | 73,570 | -0.22pp | 31q | -3.2%-$304.5K | |
| HUBBELL INC | HUBB | $8.9M | 16,916 | -0.02pp | 31q | +2.4%+$209.3K | |
| CAPITAL ONE FINL CORP | COF | $8.8M | 43,922 | -0.02pp | 31q | -1.8%-$160.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.7M | 17,376 | -0.03pp | 30q | +2.4%+$207.6K | |
| ENBRIDGE INC | ENB | $8.7M | 160,004 | -0.04pp | 31q | HELD | |
| COCA COLA CO | KO | $8.7M | 105,989 | -0.02pp | 31q | HELD | |
| INTEL CORP | INTC | $8.6M | 61,527 | +0.13pp | 31q | -2.5%-$223.4K | |
| KB HOME | KBH | $8.4M | 135,005 | flat | 31q | -1.2%-$104.2K | |
| HOME DEPOT INC | HD | $8.3M | 23,451 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWR | $8.2M | 74,321 | -0.01pp | 29q | -1.9%-$160.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $8.1M | 188,810 | -0.17pp | 31q | -6.3%-$543.0K | |
| VANGUARD INDEX FDS | VOO | $8.0M | 11,668 | flat | 29q | +0.6%+$46.7K | |
| TRANE TECHNOLOGIES PLC | TT | $7.9M | 16,178 | flat | 26q | HELD | |
| CINTAS CORP | CTAS | $7.9M | 46,497 | -0.04pp | 2q | -1.8%-$141.5K | |
| TRUIST FINL CORP | TFC | $7.5M | 151,238 | -0.18pp | 27q | -44.6%-$6.1M | |
| PHILLIPS 66 | PSX | $7.5M | 44,525 | -0.06pp | 31q | -1.9%-$148.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.5M | 10 | -0.03pp | 6q | HELD | |
| ISHARES TR | IVV | $7.5M | 9,978 | -0.02pp | 29q | -7.1%-$574.4K | |
| NEBIUS GROUP N.V. | NBIS | $7.4M | 26,932 | +0.10pp | 6q | +1.7%+$124.8K | |
| FEDEX CORP | FDX | $7.3M | 23,370 | -0.06pp | 30q | +0.6%+$41.5K | |
| ENERGY TRANSFER L P | ET | $7.3M | 383,381 | -0.04pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $7.2M | 16,764 | +0.12pp | 29q | +42.4%+$2.2M | |
| PETROLEO BRASILEIRO S A | PBR | $6.8M | 422,556 | -0.11pp | 17q | -7.4%-$546.2K | |
| GOLDMAN SACHS GROUP INC | GS | $6.6M | 6,558 | -0.01pp | 31q | -7.1%-$509.7K | |
| DYCOM INDS INC | DY | $6.6M | 13,037 | +0.03pp | 29q | -2.1%-$144.1K | |
| MORGAN STANLEY | MS | $6.5M | 31,273 | +0.01pp | 31q | -0.6%-$40.3K | |
| WASTE MGMT INC DEL | WM | $6.5M | 29,288 | -0.04pp | 31q | -1.1%-$74.4K | |
| SANDISK CORP | SNDK | $6.4M | 2,826 | +0.13pp | 2q | +95.6%+$3.1M | |
| COLGATE PALMOLIVE CO | CL | $6.4M | 69,705 | -0.02pp | 31q | -2.2%-$140.9K | |
| SONOCO PRODS CO | SON | $6.0M | 107,312 | -0.02pp | 31q | +1.6%+$98.0K | |
| MONDELEZ INTL INC | MDLZ | $6.0M | 103,449 | -0.03pp | 31q | +1.0%+$58.7K | |
| NEXTERA ENERGY INC | NEE | $6.0M | 68,034 | -0.04pp | 31q | +1.2%+$68.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.9M | 24,956 | -0.02pp | 29q | -3.7%-$227.9K | |
| ABBOTT LABORATORIES | ABT | $5.6M | 61,261 | -0.07pp | 31q | -12.8%-$815.3K | |
| PALO ALTO NETWORKS INC | PANW | $5.5M | 16,073 | +0.06pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $5.4M | 32,388 | -0.06pp | 31q | -0.7%-$38.1K | |
| PNC FINL SVCS GROUP INC | PNC | $5.3M | 21,577 | +0.01pp | 31q | +4.1%+$211.0K | |
| CARTERS INC | CRI | $5.2M | 126,605 | flat | 7q | HELD | |
| ORACLE CORP | ORCL | $5.2M | 35,462 | -0.02pp | 31q | HELD | |
| TESLA INC | TSLA | $5.1M | 12,130 | -0.01pp | 27q | -3.3%-$176.7K | |
| MERCADOLIBRE INC | MELI | $4.9M | 2,865 | -0.01pp | 21q | +12.9%+$555.0K | |
| ALPS ETF TR | AMLP | $4.8M | 92,734 | -0.02pp | 25q | +1.2%+$56.0K | |
| VANGUARD BD INDEX FDS | VUSB | $4.8M | 96,406 | -0.03pp | 18q | -6.2%-$315.1K | |
| PRICE T ROWE GROUP INC | TROW | $4.8M | 41,923 | +0.01pp | 30q | -1.9%-$90.7K | |
| HONEYWELL INTL INC | HON | $4.7M | 21,033 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $4.6M | 6,297 | +0.01pp | 29q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCI | $4.6M | 24,793 | flat | 29q | HELD | |
| NATERA INC | NTRA | $4.5M | 16,530 | +0.01pp | 9q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $4.5M | 20,217 | - | new | NEW | |
| PERSHING SQUARE USA LTD | PSUS | $4.4M | 118,875 | - | new | NEW | |
| CITIGROUP INC | C | $4.3M | 30,590 | flat | 31q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $4.3M | 7,388 | -0.02pp | 31q | -0.6%-$26.0K | |
| UNITEDHEALTH GROUP INC | UNH | $4.2M | 10,200 | +0.02pp | 31q | +1.0%+$41.1K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $4.2M | 3,300 | -0.02pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.2M | 82,300 | -0.01pp | 17q | +3.9%+$157.3K | |
| PHILIP MORRIS INTL INC | PM | $4.1M | 22,752 | -0.01pp | 31q | -2.2%-$91.2K | |
| TEXTRON INC | TXT | $4.1M | 44,913 | -0.01pp | 19q | -1.0%-$41.7K | |
| VANGUARD INSTL INDEX FD | VBIL | $4.1M | 54,425 | -0.02pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $4.1M | 32,050 | -0.02pp | 31q | +2.1%+$84.0K | |
| SCHWAB STRATEGIC TR | SCHF | $4.1M | 146,371 | flat | 29q | +1.5%+$59.4K | |
| ISHARES TR | IWM | $4.0M | 13,443 | flat | 29q | -1.9%-$79.6K | |
| CVS HEALTH CORP | CVS | $3.9M | 38,130 | +0.01pp | 31q | -4.5%-$187.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.9M | 218,027 | flat | 16q | +5.2%+$193.2K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $3.8M | 34,112 | -0.02pp | 19q | HELD | |
| GE AEROSPACE | GE | $3.8M | 10,276 | +0.01pp | 20q | HELD | |
| MARKEL GROUP INC | MKL | $3.8M | 1,946 | -0.02pp | 19q | HELD | |
| SYSCO CORP | SYY | $3.7M | 44,589 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $3.7M | 33,483 | -0.01pp | 31q | -4.7%-$183.8K | |
| ISHARES TR | AGG | $3.7M | 37,340 | -0.03pp | 29q | -13.3%-$567.5K | |
| AMPHENOL CORP | APH | $3.7M | 20,821 | +0.09pp | 2q | +20721.0%+$3.7M | |
| SCHWAB STRATEGIC TR | SCHB | $3.7M | 126,591 | -0.01pp | 29q | -6.5%-$254.9K | |
| SCHWAB STRATEGIC TR | SCHR | $3.7M | 148,507 | +0.01pp | 29q | +37.0%+$989.2K | |
| ARES CAPITAL CORP | ARCC | $3.6M | 196,071 | -0.03pp | 30q | -12.1%-$500.5K | |
| CORNING INC | GLW | $3.6M | 14,089 | +0.03pp | 30q | -2.6%-$95.8K | |
| VANGUARD INDEX FDS | VUG | $3.6M | 41,322 | flat | 29q | +497.7%+$3.0M | |
| NUCOR CORP | NUE | $3.5M | 15,691 | +0.01pp | 30q | -1.1%-$40.2K | |
| INGEVITY CORP | NGVT | $3.3M | 44,722 | -0.01pp | 31q | HELD | |
| HERC HLDGS INC | HRI | $3.3M | 23,136 | +0.02pp | 18q | +5.3%+$165.6K | |
| SCHWAB STRATEGIC TR | FNDF | $3.3M | 62,482 | -0.01pp | 18q | -3.4%-$114.4K | |
| GE VERNOVA INC | GEV | $3.2M | 2,739 | +0.01pp | 9q | +0.7%+$23.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $3.1M | 8,504 | +0.02pp | 5q | +5.6%+$161.9K | |
| NOVO-NORDISK A S | NVO | $3.0M | 61,839 | +0.02pp | 23q | +20.8%+$509.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.0M | 4,195 | flat | 29q | HELD | |
| INTUIT | INTU | $2.9M | 11,302 | +0.07pp | 30q | +1852.0%+$2.8M | |
| YUM BRANDS INC | YUM | $2.9M | 18,417 | -0.01pp | 31q | -0.8%-$22.9K | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 15,441 | +0.01pp | 20q | HELD | |
| ADOBE INC | ADBE | $2.9M | 14,177 | -0.02pp | 29q | +8.5%+$226.8K | |
| UNIFIRST CORP MASS | UNF | $2.9M | 10,941 | -0.01pp | 31q | HELD | |
| FRP HLDGS INC | FRPH | $2.8M | 113,934 | flat | 25q | HELD | |
| FLOWERS FOODS INC | FLO | $2.8M | 355,708 | +0.05pp | 31q | +253.1%+$2.0M | |
| LABCORP HOLDINGS INC | LH | $2.7M | 9,605 | -0.01pp | 9q | -2.8%-$76.2K | |
| PFIZER INC | PFE | $2.6M | 106,893 | -0.03pp | 31q | -0.9%-$23.1K | |
| SCHEIN HENRY INC | HSIC | $2.6M | 30,800 | flat | 17q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.6M | 77,000 | -0.02pp | 10q | -0.6%-$15.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.6M | 35,359 | flat | 12q | +2.9%+$72.3K | |
| SELECT SECTOR SPDR TR | XLV | $2.5M | 15,869 | -0.01pp | 29q | -1.2%-$29.4K | |
| NEWMONT CORP | NEM | $2.5M | 26,287 | -0.02pp | 25q | +7.9%+$179.8K | |
| TEXAS INSTRS INC | TXN | $2.4M | 8,150 | +0.01pp | 27q | HELD | |
| ISHARES TR | IWF | $2.4M | 19,476 | flat | 29q | +300.0%+$1.8M | |
| ISHARES TR | IEFA | $2.4M | 24,947 | flat | 23q | +3.7%+$85.3K | |
| ISHARES TR | DVY | $2.4M | 15,253 | -0.01pp | 29q | HELD | |
| EMERSON ELEC CO | EMR | $2.4M | 16,462 | flat | 31q | +3.0%+$68.7K | |
| SCHWAB CHARLES CORP | SCHW | $2.3M | 24,931 | -0.01pp | 31q | -2.0%-$46.1K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,088 | flat | 29q | HELD | |
| GLOBAL X FDS | COPX | $2.2M | 28,917 | -0.01pp | 2q | -0.7%-$15.7K | |
| VANGUARD WORLD FD | MGC | $2.2M | 8,152 | flat | 29q | HELD | |
| STRYKER CORPORATION | SYK | $2.2M | 6,884 | -0.02pp | 31q | -15.5%-$398.0K | |
| SERVICENOW INC | NOW | $2.2M | 21,783 | -0.02pp | 23q | -2.8%-$61.8K | |
| QXO INC | QXO | $2.1M | 119,805 | -0.01pp | 4q | +6.7%+$130.4K | |
| LAM RESEARCH CORP | LRCX | $2.0M | 4,699 | +0.02pp | 7q | HELD | |
| NETFLIX INC | NFLX | $2.0M | 28,526 | -0.03pp | 27q | +1.6%+$32.8K | |
| ISHARES INC | IEMG | $2.0M | 23,858 | flat | 23q | +6.9%+$128.0K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $2.0M | 14,619 | flat | 19q | +3.7%+$69.8K | |
| ISHARES TR | IXN | $2.0M | 13,536 | +0.01pp | 29q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $1.9M | 71,346 | -0.01pp | 17q | HELD | |
| ALTRIA GROUP INC | MO | $1.8M | 25,345 | -0.01pp | 31q | -3.6%-$69.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.8M | 34,708 | -0.01pp | 3q | -6.8%-$134.6K | |
| D R HORTON INC | DHI | $1.8M | 11,122 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,404 | flat | 31q | +4.1%+$70.3K | |
| LIBERTY ENERGY INC | LBRT | $1.8M | 68,195 | -0.02pp | 6q | -9.6%-$189.2K | |
| CARIS LIFE SCIENCES INC | CAI | $1.8M | 100,000 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $1.7M | 11,417 | - | new | NEW | ||
| RED VIOLET INC | RDVT | $1.7M | 27,013 | +0.02pp | 9q | HELD | |
| MASTEC INC | MTZ | $1.7M | 3,998 | flat | 2q | -2.3%-$39.5K | |
| FORTINET INC | FTNT | $1.7M | 10,817 | +0.02pp | 30q | +5.1%+$80.3K | |
| ISHARES TR | IVE | $1.7M | 7,309 | flat | 19q | +0.5%+$8.9K | |
| TEMPUS AI INC | TEM | $1.6M | 28,010 | flat | 6q | -2.0%-$33.0K | |
| FABRINET | FN | $1.6M | 2,858 | -0.01pp | 7q | -16.5%-$316.5K | |
| SYNOPSYS INC | SNPS | $1.6M | 3,601 | +0.04pp | 2q | +35910.0%+$1.6M | |
| V2X INC | VVX | $1.6M | 20,809 | flat | 15q | +4.7%+$70.1K | |
| BROWN & BROWN INC | BRO | $1.5M | 24,000 | -0.01pp | 19q | HELD | |
| ZSCALER INC | ZS | $1.5M | 10,725 | flat | 9q | +9.1%+$126.5K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.5M | 19,200 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.5M | 47,675 | -0.01pp | 23q | -13.7%-$234.6K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.5M | 36,800 | -0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 18,575 | flat | 5q | +7.0%+$96.6K | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,263 | flat | 31q | -1.8%-$25.7K | |
| ISHARES TR | IJH | $1.4M | 18,345 | flat | 29q | -6.5%-$97.8K | |
| VANGUARD WORLD FD | MGV | $1.4M | 8,592 | flat | 3q | +2.5%+$34.8K | |
| ISHARES TR | USMV | $1.4M | 14,518 | -0.01pp | 25q | -13.0%-$208.8K | |
| COUPANG INC | CPNG | $1.4M | 79,080 | -0.02pp | 21q | -15.7%-$256.2K | |
| CANADIAN NATL RY CO | CNI | $1.3M | 11,075 | flat | 30q | HELD | |
| LIVE OAK BANCSHARES INC | LOB | $1.3M | 31,910 | flat | 26q | -16.5%-$257.1K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,661 | flat | 31q | HELD | |
| KLA CORP | KLAC | $1.3M | 4,250 | +0.02pp | 2q | +1003.9%+$1.2M | |
| HCA HEALTHCARE INC | HCA | $1.3M | 3,251 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.3M | 4,115 | flat | 29q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 29,652 | -0.01pp | 31q | -1.1%-$14.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 17,398 | flat | 29q | +1.0%+$12.1K | |
| VANGUARD WORLD FD | VDE | $1.2M | 8,234 | -0.01pp | 29q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,310 | -0.01pp | 31q | +2.4%+$28.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,873 | flat | 31q | HELD | |
| ACUITY INC | AYI | $1.2M | 3,222 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.2M | 16,445 | flat | 25q | -1.2%-$14.7K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,359 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 22,340 | -0.01pp | 23q | -1.3%-$15.9K | |
| COPART INC | CPRT | $1.2M | 41,321 | -0.01pp | 30q | -4.2%-$51.1K | |
| SOUTHSTATE BK CORP | SSB | $1.1M | 11,447 | flat | 4q | HELD | |
| ONEOK INC NEW | OKE | $1.1M | 12,990 | -0.02pp | 30q | -23.6%-$347.9K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,832 | -0.01pp | 29q | -8.7%-$104.9K | |
| VANGUARD WORLD FD | VGT | $1.1M | 9,192 | flat | 29q | +577.4%+$936.4K | |
| ISHARES TR | IVW | $1.1M | 7,980 | flat | 29q | -2.9%-$33.0K | |
| PINTEREST INC | PINS | $1.1M | 51,403 | -0.01pp | 28q | -33.0%-$532.1K | |
| GLOBE LIFE INC | GL | $1.1M | 6,000 | flat | 15q | HELD | |
| ROYAL BK CDA | RY | $1.1M | 5,167 | flat | 31q | HELD | |
| EZCORP INC | EZPW | $1.1M | 30,890 | flat | 19q | HELD | |
| DOVER CORP | DOV | $1.1M | 4,750 | flat | 31q | HELD | |
| MARATHON PETE CORP | MPC | $1.1M | 4,122 | flat | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,842 | flat | 17q | HELD | |
| WW GRAINGER INC | GWW | $1.0M | 757 | flat | 30q | -0.5%-$5.4K | |
| ISHARES TR | EFA | $1.0M | 9,764 | flat | 29q | +1.0%+$9.9K | |
| REDDIT INC | RDDT | $1.0M | 5,764 | flat | 6q | -1.7%-$17.4K | |
| UNION PAC CORP | UNP | $987.9K | 3,632 | flat | 31q | HELD | |
| INGERSOLL RAND INC | IR | $985.5K | 12,020 | flat | 26q | HELD | |
| ISHARES TR | EEM | $922.0K | 13,477 | flat | 29q | -4.8%-$46.2K | |
| ALLSTATE CORP | ALL | $921.2K | 3,854 | flat | 26q | -7.2%-$71.7K | |
| ISHARES TR | SGOV | $920.3K | 9,142 | -0.01pp | 15q | -9.0%-$90.6K | |
| ISHARES TR | IWB | $917.3K | 2,240 | flat | 29q | HELD | |
| ADVANCE AUTO PARTS INC | AAP | $910.0K | 14,625 | flat | 31q | HELD | |
| KLARNA GROUP PLC | KLAR | $909.9K | 44,955 | flat | 4q | -18.7%-$209.0K | |
| TIDEWATER INC NEW | TDW | $898.7K | 13,488 | -0.01pp | 6q | HELD | |
| GLOBAL PMTS INC | GPN | $895.5K | 12,342 | flat | 17q | HELD | |
| DISNEY WALT CO | DIS | $892.5K | 9,205 | -0.01pp | 31q | -11.1%-$111.5K | |
| SOUTHERN CO | SO | $872.8K | 9,119 | flat | 29q | -2.0%-$18.0K | |
| MILLROSE PPTYS INC | MRP | $872.5K | 29,035 | -0.02pp | 6q | -35.5%-$479.5K | |
| KINETIK HOLDINGS INC | KNTK | $871.8K | 18,035 | +0.02pp | 2q | +51428.6%+$870.1K | |
| SELECT SECTOR SPDR TR | XLU | $858.2K | 18,927 | flat | 20q | HELD | |
| DARLING INGREDIENTS INC | DAR | $854.0K | 15,636 | -0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | XAR | $851.4K | 3,000 | flat | 12q | HELD | |
| KENVUE INC | KVUE | $846.2K | 44,283 | flat | 12q | -2.2%-$19.5K | |
| PERSHING SQUARE INC | $838.6K | 25,520 | - | new | NEW | ||
| APPLIED MATLS INC | AMAT | $836.5K | 1,157 | +0.01pp | 22q | +9.2%+$70.1K | |
| EMCOR GROUP INC | EME | $829.9K | 1,000 | flat | 8q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $827.4K | 2,403 | flat | 30q | HELD | |
| GRAPHIC PACKAGING HLDG CO | GPK | $822.2K | 76,989 | +0.01pp | 10q | +60.0%+$308.4K | |
| AT&T INC | T | $817.2K | 39,477 | -0.01pp | 31q | +1.3%+$10.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $812.7K | 8,984 | flat | 31q | -3.0%-$24.9K | |
| DEERE & CO | DE | $801.1K | 1,260 | flat | 30q | HELD | |
| ISHARES TR | IGV | $780.8K | 8,618 | flat | 29q | -4.4%-$35.7K | |
| TOYOTA MOTOR CORP | TM | $768.3K | 4,562 | -0.01pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $758.2K | 1,053 | flat | 18q | HELD | |
| SEMPRA | SRE | $754.4K | 8,080 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $750.9K | 3,446 | flat | 29q | -1.1%-$8.7K | |
| SSGA ACTIVE ETF TR | ULST | $743.7K | 18,396 | flat | 10q | -3.4%-$26.3K | |
| QNITY ELECTRONICS INC | Q | $740.1K | 4,532 | flat | 3q | +1.3%+$9.8K | |
| ISHARES TR | IJR | $738.1K | 4,977 | flat | 29q | +1.2%+$8.6K | |
| LINDE PLC | LIN | $736.9K | 1,420 | flat | 14q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $728.8K | 7,992 | -0.01pp | 18q | HELD | |
| ISHARES TR | ITOT | $719.5K | 4,380 | flat | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $709.3K | 17,196 | -0.01pp | 19q | -15.6%-$130.7K | |
| MASTERCARD INCORPORATED | MA | $707.7K | 1,378 | flat | 27q | -4.8%-$36.0K | |
| ISHARES INC | EWJ | $684.3K | 7,337 | flat | 29q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $681.5K | 7,697 | flat | 29q | +5.3%+$34.1K | |
| OTIS WORLDWIDE CORP | OTIS | $677.3K | 9,460 | flat | 25q | HELD | |
| SPDR SERIES TRUST | MDYG | $672.5K | 6,000 | flat | 29q | HELD | |
| GLASS HOUSE BRANDS INC | GLAS | $664.7K | 51,133 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $663.5K | 6,881 | flat | 29q | HELD | |
| VIEMED HEALTHCARE INC | VMD | $661.0K | 57,982 | flat | 16q | +33.3%+$165.0K | |
| SPDR SERIES TRUST | XBI | $660.9K | 4,176 | flat | 29q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $659.6K | 683 | +0.01pp | 2q | -3.5%-$24.1K | |
| F N B CORP | FNB | $658.0K | 34,486 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $654.5K | 1,648 | flat | 30q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $648.9K | 13,015 | -0.01pp | 10q | -1.8%-$11.7K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $643.8K | 5,565 | flat | 29q | +3.7%+$23.1K | |
| ISHARES TR | FLOT | $635.9K | 12,457 | flat | 15q | +3.3%+$20.4K | |
| CONOCOPHILLIPS | COP | $630.5K | 6,065 | -0.01pp | 31q | -6.5%-$43.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $628.0K | 3,275 | flat | 21q | +15.1%+$82.5K | |
| GLOBAL X FDS | AIQ | $626.6K | 9,551 | flat | 12q | +4.1%+$24.9K | |
| TJX COS INC NEW | TJX | $613.8K | 4,052 | flat | 30q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $604.3K | 10,875 | flat | 7q | +53.8%+$211.4K | |
| AUTOZONE INC | AZO | $591.2K | 185 | flat | 27q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $590.5K | 13,250 | flat | 3q | HELD | |
| UNITED RENTALS INC | URI | $578.9K | 511 | flat | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $563.1K | 2,496 | flat | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $558.5K | 1,922 | -0.01pp | 28q | HELD | |
| SPDR GOLD TR | GLD | $556.3K | 1,510 | -0.01pp | 29q | -3.6%-$21.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $545.7K | 1,411 | flat | 30q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $529.6K | 11,500 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $527.1K | 14,538 | flat | 29q | -0.6%-$3.0K | |
| ISHARES TR | IWD | $524.4K | 2,163 | flat | 29q | HELD | |
| ECOLAB INC | ECL | $519.3K | 1,859 | flat | 30q | -4.7%-$25.7K | |
| OCCIDENTAL PETE CORP | OXY | $498.1K | 10,200 | -0.01pp | 17q | -1.2%-$6.1K | |
| YUM CHINA HLDGS INC | YUMC | $490.1K | 11,991 | -0.01pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $480.9K | 944 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $479.5K | 14,168 | flat | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $475.5K | 8,800 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VBK | $468.5K | 1,281 | flat | 29q | HELD | |
| BLACKSTONE INC | BX | $467.5K | 3,973 | -0.01pp | 24q | -25.0%-$155.9K | |
| PAYPAL HLDGS INC | PYPL | $455.7K | 10,554 | -0.01pp | 31q | -21.4%-$124.1K | |
| US BANCORP | USB | $453.3K | 7,460 | flat | 30q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $447.1K | 3,151 | flat | 25q | HELD | |
| SOLVENTUM CORP | SOLV | $445.1K | 5,769 | flat | 9q | -0.5%-$2.4K | |
| SELECT SECTOR SPDR TR | XLF | $442.7K | 8,258 | flat | 29q | +3.6%+$15.4K | |
| TRANSDIGM GROUP INC | TDG | $432.9K | 325 | flat | 12q | HELD | |
| COMCAST CORP NEW | CMCSA | $425.8K | 17,344 | -0.01pp | 31q | -30.1%-$183.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $420.0K | 802 | flat | 29q | HELD | |
| STARBUCKS CORP | SBUX | $415.4K | 4,065 | flat | 31q | -2.9%-$12.3K | |
| SPDR SERIES TRUST | SDY | $413.9K | 2,720 | flat | 29q | HELD | |
| ISHARES TR | IBB | $404.3K | 2,126 | flat | 12q | HELD | |
| GLOBAL X FDS | RYLD | $403.7K | 25,250 | +0.01pp | 2q | +480.5%+$334.2K | |
| DUPONT DE NEMOURS INC | $401.8K | 2,962 | - | new | NEW | ||
| TYSON FOODS INC | TSN | $395.7K | 6,912 | flat | 14q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $394.8K | 4,958 | flat | 14q | HELD | |
| MEDPACE HLDGS INC | MEDP | $394.5K | 745 | flat | 12q | HELD | |
| DOMINION ENERGY INC | D | $389.4K | 5,702 | flat | 31q | -17.9%-$84.7K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $386.3K | 66,600 | flat | 11q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $384.9K | 185 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPSM | $384.5K | 6,668 | flat | 13q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $383.5K | 753 | -0.01pp | 30q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $382.5K | 17,875 | flat | 14q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $377.6K | 2,210 | - | new | NEW | |
| ISHARES TR | QUAL | $368.9K | 1,681 | flat | 25q | HELD | |
| GENERAL MTRS CO | GM | $362.7K | 4,706 | flat | 29q | HELD | |
| ISHARES TR | SHV | $358.6K | 3,250 | flat | 15q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $351.6K | 2,313 | flat | 30q | HELD | |
| JABIL INC | JBL | $348.9K | 905 | flat | 22q | HELD | |
| WABTEC | WAB | $348.6K | 1,293 | flat | 29q | HELD | |
| CENCORA INC | COR | $347.5K | 1,228 | flat | 30q | -1.8%-$6.2K | |
| AVANTOR INC | AVTR | $347.2K | 35,072 | flat | 29q | -2.6%-$9.4K | |
| UBER TECHNOLOGIES INC | UBER | $346.0K | 4,795 | flat | 29q | -6.6%-$24.3K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $342.2K | 66,325 | - | new | NEW | |
| CSX CORP | CSX | $340.0K | 7,154 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $336.7K | 1,126 | flat | 29q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $332.4K | 2,959 | flat | 30q | -1.7%-$5.6K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $321.7K | 9,262 | flat | 14q | HELD | |
| AXIS CAP HLDGS LTD | AXS | $321.0K | 2,988 | flat | 17q | HELD | |
| MCKESSON CORP | MCK | $316.9K | 419 | flat | 20q | -8.7%-$30.3K | |
| ISHARES GOLD TR | IAU | $316.7K | 4,194 | flat | 2q | +54.2%+$111.4K | |
| GLOBAL X FDS | QYLD | $314.7K | 17,075 | flat | 2q | +154.9%+$191.2K | |
| ISHARES TR | IUSG | $312.8K | 1,663 | flat | 20q | -1.8%-$5.6K | |
| MOODYS CORP | MCO | $311.2K | 687 | flat | 30q | HELD | |
| SHELL PLC | SHEL | $308.5K | 3,979 | flat | 2q | HELD | |
| ISHARES SILVER TR | SLV | $305.8K | 5,720 | flat | 22q | -0.9%-$2.7K | |
| BLOOM ENERGY CORP | BE | $302.7K | 1,000 | flat | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $299.5K | 1,339 | flat | 23q | -2.0%-$6.3K | |
| NIKE INC | NKE | $299.4K | 7,202 | -0.01pp | 31q | -22.1%-$84.8K | |
| VALERO ENERGY CORP | VLO | $294.0K | 1,129 | flat | 2q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $289.6K | 2,304 | flat | 2q | HELD | |
| TARGET CORP | TGT | $284.8K | 2,181 | flat | 30q | -4.0%-$11.8K | |
| SPDR SERIES TRUST | XOP | $284.6K | 1,845 | flat | 19q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $283.6K | 2,131 | flat | 30q | -9.9%-$31.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $282.9K | 1,003 | flat | 27q | HELD | |
| ISHARES TR | PFF | $276.4K | 9,064 | flat | 29q | -2.2%-$6.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $275.2K | 786 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $269.0K | 787 | flat | 29q | +7.7%+$19.1K | |
| VALVOLINE INC | VVV | $268.9K | 6,800 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $262.1K | 794 | flat | 30q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $262.0K | 1,658 | flat | 29q | HELD | |
| VANGUARD INDEX FDS | VV | $261.7K | 761 | flat | 29q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $260.6K | 4,041 | flat | 2q | HELD | |
| LINCOLN NATL CORP IND | LNC | $260.4K | 7,365 | flat | 31q | HELD | |
| AON PLC | AON | $253.4K | 764 | flat | 19q | HELD | |
| OLD REP INTL CORP | ORI | $252.8K | 6,178 | flat | 31q | +10.8%+$24.6K | |
| BONDBLOXX ETF TRUST | XHLF | $252.5K | 5,020 | flat | 3q | HELD | |
| ISHARES TR | IXC | $250.6K | 5,100 | flat | 29q | HELD | |
| EAGLE MATLS INC | EXP | $247.8K | 1,100 | flat | 8q | -2.3%-$5.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $245.4K | 494 | flat | 16q | HELD | |
| ISHARES TR | IWP | $244.5K | 1,670 | flat | 29q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $243.0K | 4,302 | flat | 2q | +206.8%+$163.8K | |
| SAVERS VALUE VLG INC | SVV | $242.2K | 24,000 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $241.6K | 3,150 | flat | 2q | +45.5%+$75.5K | |
| PARK NATL CORP | PRK | $239.9K | 1,311 | flat | 2q | HELD | |
| SANARA MEDTECH INC | SMTI | $239.1K | 10,134 | flat | 22q | -47.2%-$213.9K | |
| SCHWAB STRATEGIC TR | SCHV | $235.5K | 6,765 | flat | 29q | HELD | |
| CORTEVA INC | CTVA | $234.5K | 2,769 | flat | 2q | +5.3%+$11.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $231.7K | 5,372 | flat | 11q | HELD | |
| API GROUP CORP | APG | $231.4K | 5,464 | flat | 23q | HELD | |
| IQVIA HLDGS INC | IQV | $231.3K | 1,197 | flat | 29q | -1.0%-$2.3K | |
| SALESFORCE INC | CRM | $229.6K | 1,461 | flat | 31q | -6.0%-$14.6K | |
| KODIAK GAS SVCS INC | KGS | $225.4K | 3,000 | flat | 2q | HELD | |
| WP CAREY INC | WPC | $224.1K | 3,093 | flat | 5q | -2.8%-$6.4K | |
| XPO INC | XPO | $221.1K | 1,077 | flat | 2q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $220.8K | 20,015 | flat | 12q | -27.1%-$82.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $217.1K | 2,243 | flat | 31q | HELD | |
| INFUSYSTEM HLDGS INC | INFU | $216.3K | 22,417 | flat | 6q | HELD | |
| PUBLIC STORAGE | PSA | $216.1K | 679 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $215.9K | 1,686 | flat | 2q | HELD | |
| BOEING CO | BA | $214.2K | 990 | flat | 2q | -6.8%-$15.6K | |
| VIATRIS INC | VTRS | $213.5K | 13,446 | flat | 23q | -19.5%-$51.6K |
Showing the largest 400 of 1,244 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 | $880.7M | 21.8% |
| Software & IT Services | $614.7M | 15.2% |
| Retail & Consumer | $531.0M | 13.2% |
| Computer Hardware | $325.5M | 8.1% |
| Biotech & Pharma | $238.9M | 5.9% |
| Banks & Lending | $211.5M | 5.2% |
| Industrials | $126.8M | 3.1% |
| Insurance | $109.0M | 2.7% |
| Construction & Building | $97.2M | 2.4% |
| Chemicals | $65.2M | 1.6% |
| Food, Drink & Tobacco | $64.2M | 1.6% |
| Medical Devices | $63.4M | 1.6% |
| Other sectors | $369.7M | 9.2% |
| Not classified | $335.8M | 8.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.0B | 1,244 | 63 | 174 | 223 | 57 | 45.6% | 14 |
| Q1 2026 | $3.4B | 1,238 | 850 | 106 | 110 | 3 | 45.1% | 29 |
| Q4 2025 | $3.5B | 391 | 8 | 101 | 136 | 831 | 48.2% | 12 |
| Q3 2025 | $3.5B | 1,214 | 97 | 205 | 175 | 53 | 49.0% | 7 |
| Q2 2025 | $3.2B | 1,170 | 60 | 153 | 262 | 109 | 48.1% | 8 |
| Q1 2025 | $2.9B | 1,219 | 67 | 233 | 199 | 51 | 47.1% | 16 |
| Q4 2024 | $3.0B | 1,203 | 105 | 168 | 264 | 89 | 48.9% | 13 |
| Q3 2024 | $3.3B | 1,187 | 75 | 195 | 181 | 53 | 49.9% | 15 |
| Q2 2024 | $3.1B | 1,165 | 56 | 161 | 228 | 62 | 49.3% | 11 |
| Q1 2024 | $3.0B | 1,171 | 136 | 253 | 219 | 74 | 48.6% | 11 |
| Q4 2023 | $2.9B | 1,109 | 71 | 180 | 211 | 62 | 53.1% | 16 |
| Q3 2023 | $2.6B | 1,100 | 53 | 176 | 229 | 103 | 53.7% | 4 |
| Q2 2023 | $2.8B | 1,150 | 98 | 204 | 198 | 67 | 54.9% | 19 |
| Q1 2023 | $2.5B | 1,119 | 81 | 203 | 226 | 60 | 52.1% | 41 |
| Q4 2022 | $2.3B | 1,098 | 132 | 207 | 186 | 60 | 51.5% | 46 |
| Q3 2022 | $2.2B | 1,026 | 47 | 210 | 190 | 76 | 53.0% | 40 |
| Q2 2022 | $2.2B | 1,055 | 105 | 279 | 146 | 39 | 50.6% | 48 |
| Q1 2022 | $2.5B | 989 | 53 | 168 | 256 | 123 | 52.8% | 46 |
| Q4 2021 | $2.9B | 1,059 | 155 | 292 | 116 | 52 | 54.3% | 46 |
| Q3 2021 | $1.8B | 956 | 104 | 238 | 90 | 39 | 36.2% | 46 |
| Q2 2021 | $1.8B | 891 | 89 | 163 | 117 | 43 | 35.5% | 48 |
| Q1 2021 | $1.6B | 845 | 118 | 208 | 123 | 59 | 35.5% | 47 |
| Q4 2020 | $1.5B | 786 | 130 | 204 | 91 | 25 | 36.7% | 48 |
| Q3 2020 | $1.3B | 681 | 40 | 107 | 133 | 50 | 38.4% | 44 |
| Q2 2020 | $1.2B | 691 | 61 | 109 | 117 | 33 | 37.6% | 44 |
| Q1 2020 | $966.6M | 663 | 28 | 122 | 118 | 50 | 36.3% | 44 |
| Q4 2019 | $1.2B | 685 | 76 | 148 | 81 | 27 | 33.7% | 44 |
| Q3 2019 | $1.1B | 636 | 8 | 85 | 80 | 33 | 32.8% | 44 |
| Q2 2019 | $1.1B | 661 | 280 | 70 | 140 | 65 | 31.7% | 45 |
| Q1 2019 | $979.1M | 446 | 266 | 83 | 47 | 3 | 36.3% | 45 |
| Q4 2018 | $793.8M | 183 | 0 | 0 | 0 | 0 | 37.2% | 46 |
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.