NICHOLAS COMPANY, INC.
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $242.9M | 687,505 | +0.40pp | 32q | -4.3%-$10.8M | |
| NVIDIA CORPORATION | NVDA | $231.6M | 1,157,479 | +0.28pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $208.0M | 872,851 | +0.24pp | 32q | HELD | |
| APPLE INC | AAPL | $191.8M | 662,695 | +0.21pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $168.6M | 451,971 | -0.20pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $104.2M | 179,426 | +0.88pp | 18q | -30.3%-$45.3M | |
| BROADCOM INC | AVGO | $99.5M | 263,532 | +0.22pp | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $90.8M | 266,270 | +0.58pp | 32q | -22.7%-$26.6M | |
| HOME DEPOT INC | HD | $85.0M | 241,086 | +0.01pp | 32q | +0.6%+$539.6K | |
| WASTE CONNECTIONS INC | WCN | $84.7M | 508,052 | -0.07pp | 9q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $84.6M | 918,393 | -0.19pp | 32q | -4.4%-$3.8M | |
| ELI LILLY & CO | LLY | $83.9M | 69,981 | +0.27pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $81.3M | 248,520 | +0.05pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $81.0M | 534,900 | -0.20pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $80.1M | 159,828 | -0.08pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $79.6M | 267,187 | +0.35pp | 28q | -7.7%-$6.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $79.0M | 84,494 | -0.21pp | 26q | HELD | |
| ASTRAZENECA PLC | AZN | $77.8M | 410,378 | -0.16pp | 2q | HELD | |
| EATON CORP PLC | ETN | $77.7M | 182,455 | +0.15pp | 3q | +0.7%+$543.3K | |
| VULCAN MATLS CO | VMC | $76.4M | 258,825 | +0.01pp | 32q | HELD | |
| KLA CORP | KLAC | $74.2M | 245,975 | +0.29pp | 22q | +564.7%+$63.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $73.0M | 194,478 | +0.27pp | 22q | HELD | |
| META PLATFORMS INC | META | $70.9M | 125,815 | -0.04pp | 5q | +5.4%+$3.6M | |
| SHERWIN WILLIAMS CO | SHW | $69.9M | 203,075 | flat | 16q | HELD | |
| SNOWFLAKE INC | SNOW | $69.9M | 274,687 | +0.55pp | 9q | +12.2%+$7.6M | |
| LAM RESEARCH CORP | LRCX | $69.2M | 159,717 | +0.21pp | 8q | -36.5%-$39.8M | |
| STRYKER CORPORATION | SYK | $68.3M | 216,873 | +0.19pp | 12q | +31.8%+$16.5M | |
| S&P GLOBAL INC | SPGI | $67.4M | 165,430 | -0.15pp | 31q | HELD | |
| FASTENAL CO | FAST | $67.3M | 1,400,863 | -0.04pp | 32q | HELD | |
| VISA INC | V | $67.2M | 195,945 | +0.07pp | 32q | HELD | |
| STARBUCKS CORP | SBUX | $66.1M | 646,490 | +0.07pp | 32q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $64.3M | 440,030 | +0.05pp | 4q | HELD | |
| COCA COLA CO | KO | $63.9M | 786,118 | flat | 29q | HELD | |
| MASTERCARD INCORPORATED | MA | $62.0M | 120,785 | -0.05pp | 32q | HELD | |
| SYNOPSYS INC | SNPS | $60.3M | 135,282 | +0.05pp | 22q | HELD | |
| AON PLC | AON | $60.1M | 181,267 | -0.05pp | 25q | HELD | |
| NETFLIX INC | NFLX | $57.4M | 803,360 | -0.47pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $55.1M | 203,920 | -0.23pp | 32q | +0.8%+$463.6K | |
| FORTIVE CORP | FTV | $54.6M | 894,215 | +0.03pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $53.8M | 436,910 | -0.36pp | 32q | HELD | |
| CINTAS CORP | CTAS | $51.9M | 305,433 | +0.09pp | 32q | +17.4%+$7.7M | |
| ILLINOIS TOOL WKS INC | ITW | $47.4M | 175,415 | -0.03pp | 29q | HELD | |
| ALCON AG | ALC | $46.2M | 688,295 | -0.17pp | 29q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $45.0M | 293,953 | +0.20pp | 30q | -14.4%-$7.6M | |
| SERVICENOW INC | NOW | $44.1M | 444,205 | -0.10pp | 32q | HELD | |
| SALESFORCE INC | CRM | $43.1M | 275,270 | -0.22pp | 32q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $41.9M | 982,444 | -0.15pp | 32q | +32.5%+$10.3M | |
| ROPER TECHNOLOGIES INC | ROP | $37.1M | 109,535 | -0.08pp | 25q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $30.7M | 336,467 | +0.09pp | 32q | -9.1%-$3.1M | |
| IDEX CORP | IEX | $30.1M | 132,653 | +0.06pp | 32q | HELD | |
| ZSCALER INC | ZS | $29.6M | 209,676 | -0.09pp | 6q | -8.0%-$2.6M | |
| NORDSON CORP | NDSN | $27.4M | 90,940 | +0.03pp | 32q | HELD | |
| WORKDAY INC | WDAY | $26.6M | 217,130 | -0.07pp | 32q | HELD | |
| AMETEK INC | AME | $26.4M | 109,288 | +0.02pp | 32q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $25.6M | 38,404 | -0.01pp | 23q | -3.7%-$997.0K | |
| DATADOG INC | DDOG | $25.0M | 95,955 | +0.24pp | 2q | +3.6%+$861.8K | |
| RB GLOBAL INC | RBA | $24.5M | 210,719 | +0.05pp | 12q | HELD | |
| SMITH A O CORP | AOS | $24.2M | 385,673 | -0.06pp | 19q | HELD | |
| OKTA INC | OKTA | $23.2M | 169,736 | +0.18pp | 17q | +5.9%+$1.3M | |
| CORPAY INC | CPAY | $22.8M | 68,345 | +0.01pp | 10q | -3.7%-$886.5K | |
| RAYMOND JAMES FINL INC | RJF | $22.6M | 148,965 | -0.03pp | 32q | -3.8%-$893.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $20.7M | 95,555 | +0.01pp | 32q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $20.3M | 15,919 | flat | 32q | +5.0%+$964.5K | |
| GLOBUS MED INC | GMED | $19.7M | 249,329 | -0.06pp | 23q | HELD | |
| CBRE GROUP INC | CBRE | $19.3M | 143,405 | -0.03pp | 32q | HELD | |
| WABTEC | WAB | $19.0M | 70,358 | -0.01pp | 32q | -4.5%-$895.1K | |
| SHARKNINJA INC | SN | $18.9M | 124,286 | +0.09pp | 4q | HELD | |
| TRANSUNION | TRU | $18.4M | 255,108 | -0.01pp | 32q | HELD | |
| APTARGROUP INC | ATR | $17.5M | 139,615 | -0.03pp | 32q | HELD | |
| VIKING HOLDINGS LTD | VIK | $17.2M | 164,105 | +0.06pp | 4q | -5.6%-$1.0M | |
| MONGODB INC | MDB | $16.5M | 49,116 | +0.09pp | 8q | +9.3%+$1.4M | |
| STERIS PLC | STE | $16.4M | 78,005 | -0.04pp | 30q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $16.3M | 71,895 | +0.05pp | 2q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $16.0M | 183,969 | -0.08pp | 32q | -4.7%-$787.2K | |
| BURLINGTON STORES INC | BURL | $16.0M | 50,585 | -0.03pp | 32q | HELD | |
| SERVICE CORP INTL | SCI | $16.0M | 210,160 | -0.05pp | 32q | HELD | |
| REVVITY INC | RVTY | $15.9M | 143,355 | +0.05pp | 32q | HELD | |
| IQVIA HLDGS INC | IQV | $15.5M | 80,349 | +0.01pp | 32q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $14.9M | 45,125 | -0.02pp | 5q | -8.0%-$1.3M | |
| PAYLOCITY HLDG CORP | PCTY | $14.8M | 141,813 | -0.03pp | 32q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $14.3M | 49,227 | -0.07pp | 28q | HELD | |
| VERISK ANALYTICS INC | VRSK | $14.2M | 79,245 | -0.04pp | 32q | HELD | |
| CDW CORP | CDW | $14.0M | 99,380 | +0.02pp | 32q | HELD | |
| ULTA BEAUTY INC | ULTA | $13.4M | 29,820 | -0.06pp | 19q | HELD | |
| STEVANATO GROUP S P A | STVN | $13.4M | 743,799 | +0.05pp | 19q | HELD | |
| NORTHERN TR CORP | NTRS | $13.2M | 75,669 | +0.02pp | 32q | -4.0%-$547.1K | |
| PNC FINL SVCS GROUP INC | PNC | $13.0M | 53,000 | +0.02pp | 32q | HELD | |
| BIO-TECHNE CORP | TECH | $12.9M | 182,687 | +0.05pp | 13q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $12.9M | 378,975 | flat | 26q | HELD | |
| PTC INC | PTC | $12.7M | 112,039 | -0.08pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.6M | 49,680 | -0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $12.4M | 45,736 | flat | 14q | -3.6%-$461.0K | |
| VEEVA SYS INC | VEEV | $12.0M | 67,605 | -0.01pp | 31q | HELD | |
| US BANCORP | USB | $12.0M | 198,290 | +0.02pp | 14q | HELD | |
| RESMED INC | RMD | $11.7M | 60,230 | -0.05pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $11.4M | 97,295 | +0.05pp | 32q | -7.3%-$905.0K | |
| COOPER COS INC | COO | $11.3M | 157,675 | -0.01pp | 10q | HELD | |
| REPUBLIC SVCS INC | RSG | $11.0M | 51,607 | -0.02pp | 26q | HELD | |
| DYNATRACE INC | DT | $11.0M | 249,404 | +0.04pp | 18q | +10.3%+$1.0M | |
| WILLIAMS SONOMA INC | WSM | $10.9M | 46,914 | +0.02pp | 7q | -7.2%-$845.0K | |
| SCHWAB CHARLES CORP | SCHW | $10.6M | 114,667 | -0.02pp | 32q | HELD | |
| DOMINOS PIZZA INC | DPZ | $10.6M | 35,685 | -0.06pp | 30q | HELD | |
| DORMAN PRODS INC | DORM | $10.2M | 74,519 | +0.03pp | 32q | HELD | |
| ABBVIE INC | ABBV | $9.8M | 38,795 | +0.01pp | 22q | HELD | |
| COHEN & STEERS INC | CNS | $9.6M | 125,665 | +0.02pp | 32q | HELD | |
| FAIR ISAAC CORP | FICO | $9.4M | 7,829 | +0.01pp | 4q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $9.3M | 40,710 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $9.2M | 67,479 | -0.07pp | 31q | -11.7%-$1.2M | |
| NEXTERA ENERGY INC | NEE | $9.1M | 104,080 | -0.02pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $8.7M | 52,510 | -0.05pp | 32q | HELD | |
| LINDE PLC | LIN | $8.7M | 16,745 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $8.7M | 25,425 | flat | 32q | HELD | |
| EQUINIX INC | EQIX | $8.6M | 8,275 | -0.03pp | 32q | -15.5%-$1.6M | |
| ROCKWELL AUTOMATION INC | ROK | $8.5M | 17,146 | +0.02pp | 6q | -12.7%-$1.2M | |
| BLACKROCK INC | BLK | $8.2M | 8,484 | -0.01pp | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $8.1M | 20,448 | +0.02pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $8.1M | 89,143 | -0.03pp | 32q | HELD | |
| UNILEVER PLC | UL | $8.1M | 133,958 | flat | 3q | +3.2%+$251.9K | |
| SYSCO CORP | SYY | $8.0M | 95,700 | +0.02pp | 3q | +3.6%+$277.5K | |
| LA Z BOY INC | LZB | $8.0M | 198,616 | +0.02pp | 32q | HELD | |
| ALLIANT ENERGY CORP | LNT | $7.8M | 102,695 | flat | 3q | HELD | |
| NOVANTA INC | NOVT | $7.8M | 48,020 | +0.03pp | 10q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $7.8M | 76,963 | flat | 13q | HELD | |
| WINGSTOP INC | WING | $7.7M | 44,285 | +0.01pp | 7q | +5.4%+$394.3K | |
| CASELLA WASTE SYS INC | CWST | $7.7M | 79,060 | +0.02pp | 7q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $7.6M | 55,247 | -0.03pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.4M | 26,416 | +0.01pp | 28q | HELD | |
| WEC ENERGY GROUP INC | WEC | $7.4M | 63,480 | -0.01pp | 32q | HELD | |
| POWER INTEGRATIONS INC | POWI | $7.2M | 85,600 | +0.02pp | 32q | -22.3%-$2.1M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $7.1M | 150,930 | -0.05pp | 32q | HELD | |
| PROLOGIS INC. | PLD | $7.1M | 52,570 | -0.01pp | 2q | HELD | |
| TENABLE HLDGS INC | TENB | $7.1M | 191,617 | +0.07pp | 22q | HELD | |
| MODINE MFG CO | MOD | $7.0M | 26,275 | -0.04pp | 5q | -34.4%-$3.7M | |
| MAMAS CREATIONS INC | MAMA | $7.0M | 392,816 | +0.01pp | 4q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $7.0M | 100,955 | -0.01pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $7.0M | 67,086 | -0.05pp | 28q | HELD | |
| CMS ENERGY CORP | CMS | $7.0M | 91,145 | -0.03pp | 32q | -11.0%-$866.0K | |
| EPLUS INC | PLUS | $6.9M | 83,455 | flat | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $6.9M | 46,763 | -0.01pp | 32q | HELD | |
| MEDTRONIC PLC | MDT | $6.7M | 85,735 | -0.02pp | 32q | HELD | |
| OPENLANE INC | OPLN | $6.7M | 162,141 | flat | 32q | -23.7%-$2.1M | |
| ONTO INNOVATION INC | ONTO | $6.7M | 17,631 | flat | 22q | -43.7%-$5.2M | |
| UNITEDHEALTH GROUP INC | UNH | $6.7M | 16,007 | +0.03pp | 28q | -3.3%-$224.4K | |
| Q2 HLDGS INC | QTWO | $6.6M | 136,211 | -0.01pp | 32q | HELD | |
| QUALYS INC | QLYS | $6.5M | 47,326 | +0.04pp | 30q | HELD | |
| VARONIS SYS INC | VRNS | $6.5M | 153,950 | +0.05pp | 18q | HELD | |
| ELASTIC N V | ESTC | $6.4M | 112,542 | flat | 17q | -6.6%-$451.3K | |
| MERCK & CO INC | MRK | $6.3M | 49,201 | flat | 32q | HELD | |
| ALKAMI TECHNOLOGY INC | ALKT | $6.3M | 346,582 | +0.01pp | 5q | HELD | |
| I3 VERTICALS INC | IIIV | $6.3M | 293,717 | -0.01pp | 32q | HELD | |
| SANOFI SA | SNY | $6.3M | 146,520 | -1.30pp | 10q | -90.2%-$57.7M | |
| AMERICAN TOWER CORP | AMT | $6.2M | 37,875 | -0.01pp | 15q | HELD | |
| ICF INTL INC | ICFI | $6.1M | 83,926 | flat | 32q | HELD | |
| EVERTEC INC | EVTC | $6.0M | 215,090 | -0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $6.0M | 16,435 | flat | 3q | HELD | |
| TETRA TECH INC NEW | TTEK | $5.9M | 204,390 | -0.01pp | 18q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $5.9M | 227,856 | -0.03pp | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $5.8M | 100,196 | -0.01pp | 32q | HELD | |
| ATRICURE INC | ATRC | $5.7M | 204,595 | -0.01pp | 19q | HELD | |
| UFP TECHNOLOGIES INC | UFPT | $5.5M | 20,731 | +0.02pp | 27q | HELD | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $5.5M | 47,870 | -0.02pp | 6q | HELD | |
| MARTEN TRANS LTD | MRTN | $5.5M | 315,135 | flat | 32q | -20.6%-$1.4M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $5.5M | 70,186 | -0.03pp | 19q | -41.1%-$3.8M | |
| EXPONENT INC | EXPO | $5.3M | 90,820 | -0.02pp | 29q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $5.2M | 21,355 | +0.01pp | 5q | HELD | |
| BLACKSTONE INC | BX | $5.2M | 44,160 | -0.01pp | 5q | -7.8%-$441.3K | |
| CARRIAGE SVCS INC | CSV | $5.1M | 132,700 | -0.03pp | 32q | HELD | |
| NIKE INC | NKE | $5.1M | 123,737 | -0.04pp | 8q | HELD | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $4.9M | 184,180 | +0.01pp | 17q | HELD | |
| NCINO INC | NCNO | $4.7M | 288,948 | flat | 11q | +4.0%+$182.8K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $4.7M | 61,430 | -0.02pp | 32q | HELD | |
| NOMAD FOODS LTD | NOMD | $4.7M | 425,787 | +0.01pp | 32q | HELD | |
| SHIFT4 PMTS INC | FOUR | $4.6M | 93,963 | flat | 15q | HELD | |
| OPTION CARE HEALTH INC | OPCH | $4.5M | 213,220 | -0.03pp | 14q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.4M | 119,100 | -0.01pp | 32q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $4.3M | 70,900 | -0.03pp | 6q | HELD | |
| MORNINGSTAR INC | MORN | $4.1M | 26,185 | -0.01pp | 32q | HELD | |
| WORKIVA INC | WK | $4.1M | 83,809 | -0.02pp | 9q | +4.1%+$159.1K | |
| BLACKLINE INC | BL | $4.0M | 141,225 | -0.03pp | 32q | HELD | |
| INTAPP INC | INTA | $3.9M | 154,661 | flat | 8q | +5.0%+$186.0K | |
| LENNOX INTL INC | LII | $3.8M | 6,590 | +0.01pp | 26q | HELD | |
| CERTARA INC | CERT | $3.7M | 567,460 | flat | 8q | HELD | |
| ESAB CORPORATION | ESAB | $3.5M | 35,405 | +0.01pp | 2q | +25.4%+$707.7K | |
| DONALDSON INC | DCI | $3.4M | 38,050 | flat | 13q | HELD | |
| HONEYWELL INTL INC | HON | $3.4M | 15,252 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.4M | 15,227 | - | new | NEW | |
| GARTNER INC | IT | $3.1M | 24,141 | -0.05pp | 32q | -27.3%-$1.2M | |
| CSW INDUSTRIALS INC | CSW | $3.1M | 11,160 | flat | 4q | HELD | |
| TARGET CORP | TGT | $3.1M | 23,735 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $3.0M | 40,037 | flat | 32q | HELD | |
| CONSTRUCTION PARTNERS INC | ROAD | $2.9M | 24,532 | flat | 22q | -4.5%-$136.0K | |
| TRADEWEB MKTS INC | TW | $2.7M | 27,119 | flat | 2q | +29.8%+$620.8K | |
| MURPHY USA INC | MUSA | $2.2M | 4,075 | -0.04pp | 32q | -49.7%-$2.2M | |
| GRID DYNAMICS HLDGS INC | GDYN | $2.2M | 382,621 | flat | 18q | HELD | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $1.6M | 43,235 | -0.07pp | 3q | -69.9%-$3.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.0B | 19.1% |
| Retail & Consumer | $955.8M | 17.5% |
| Semiconductors & Electronics | $656.9M | 12.0% |
| Business Services | $352.2M | 6.4% |
| Industrials | $332.2M | 6.1% |
| Computer Hardware | $301.4M | 5.5% |
| Biotech & Pharma | $298.9M | 5.5% |
| Instruments & Controls | $287.6M | 5.3% |
| Medical Devices | $246.9M | 4.5% |
| Utilities | $134.7M | 2.5% |
| Banks & Lending | $119.5M | 2.2% |
| Capital Markets | $116.7M | 2.1% |
| Other sectors | $611.4M | 11.2% |
| Not classified | $6.8M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.5B | 195 | 4 | 22 | 38 | 12 | 27.6% | 36 |
| Q1 2026 | $5.1B | 203 | 9 | 31 | 66 | 11 | 26.4% | 34 |
| Q4 2025 | $5.7B | 205 | 7 | 46 | 45 | 17 | 26.6% | 35 |
| Q3 2025 | $5.9B | 215 | 8 | 40 | 40 | 9 | 25.3% | 43 |
| Q2 2025 | $6.0B | 216 | 9 | 34 | 46 | 6 | 22.8% | 36 |
| Q1 2025 | $5.8B | 213 | 8 | 33 | 46 | 9 | 21.7% | 38 |
| Q4 2024 | $6.2B | 214 | 6 | 37 | 43 | 8 | 22.0% | 41 |
| Q3 2024 | $6.1B | 216 | 9 | 34 | 76 | 9 | 21.0% | 43 |
| Q2 2024 | $6.0B | 216 | 6 | 34 | 43 | 8 | 21.2% | 24 |
| Q1 2024 | $6.1B | 218 | 9 | 28 | 43 | 4 | 20.6% | 44 |
| Q4 2023 | $5.6B | 213 | 2 | 36 | 32 | 3 | 20.2% | 44 |
| Q3 2023 | $5.0B | 214 | 5 | 28 | 38 | 8 | 20.0% | 136 |
| Q2 2023 | $5.2B | 217 | 4 | 34 | 33 | 6 | 19.7% | 228 |
| Q1 2023 | $4.9B | 219 | 10 | 37 | 53 | 9 | 19.7% | 319 |
| Q4 2022 | $4.7B | 218 | 6 | 34 | 38 | 11 | 19.8% | 409 |
| Q3 2022 | $4.4B | 223 | 5 | 37 | 40 | 7 | 20.8% | 501 |
| Q2 2022 | $4.6B | 225 | 9 | 49 | 44 | 14 | 20.4% | 593 |
| Q1 2022 | $5.6B | 230 | 12 | 45 | 76 | 12 | 20.4% | 684 |
| Q4 2021 | $6.1B | 230 | 12 | 44 | 34 | 15 | 20.0% | 42 |
| Q3 2021 | $5.7B | 233 | 7 | 42 | 43 | 7 | 19.1% | 46 |
| Q2 2021 | $5.7B | 233 | 9 | 50 | 46 | 6 | 18.8% | 43 |
| Q1 2021 | $5.4B | 230 | 16 | 33 | 121 | 13 | 19.0% | 44 |
| Q4 2020 | $5.3B | 227 | 18 | 30 | 60 | 12 | 19.7% | 41 |
| Q3 2020 | $4.7B | 221 | 10 | 65 | 42 | 6 | 21.1% | 44 |
| Q2 2020 | $4.3B | 217 | 14 | 50 | 47 | 9 | 21.7% | 44 |
| Q1 2020 | $3.5B | 212 | 7 | 53 | 58 | 15 | 21.6% | 43 |
| Q4 2019 | $4.7B | 220 | 9 | 56 | 40 | 10 | 20.2% | 44 |
| Q3 2019 | $4.4B | 221 | 13 | 40 | 47 | 11 | 19.4% | 45 |
| Q2 2019 | $4.5B | 219 | 10 | 38 | 53 | 9 | 19.7% | 44 |
| Q1 2019 | $4.2B | 218 | 11 | 21 | 95 | 18 | 20.7% | 44 |
| Q4 2018 | $3.8B | 225 | 10 | 53 | 57 | 10 | 19.9% | 45 |
| Q3 2018 | $4.6B | 225 | 0 | 0 | 0 | 0 | 20.0% | 137 |
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.