MIDDLETON & CO INC/MA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $70.0M | 195,871 | +0.62pp | 31q | -5.7%-$4.2M | |
| APPLE INC | AAPL | $63.7M | 220,283 | +0.28pp | 31q | -1.7%-$1.1M | |
| AMAZON COM INC | AMZN | $57.2M | 239,934 | +0.24pp | 31q | -2.2%-$1.3M | |
| BROADCOM INC | AVGO | $45.8M | 121,188 | +0.32pp | 31q | -5.8%-$2.8M | |
| ISHARES TR | IVV | $36.2M | 48,302 | +0.23pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $31.3M | 91,663 | +1.47pp | 31q | -9.5%-$3.3M | |
| VISA INC | V | $23.8M | 69,437 | +0.09pp | 31q | -1.8%-$428.2K | |
| JPMORGAN CHASE & CO | JPM | $22.4M | 68,448 | -0.02pp | 31q | -4.4%-$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $22.3M | 23,829 | -0.42pp | 31q | -2.8%-$642.7K | |
| MICROSOFT CORP | MSFT | $21.1M | 56,448 | -0.18pp | 31q | -1.2%-$258.5K | |
| ABBVIE INC | ABBV | $18.9M | 75,213 | +0.07pp | 31q | -3.6%-$713.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $17.9M | 194,916 | -0.21pp | 31q | -2.8%-$514.5K | |
| NVIDIA CORPORATION | NVDA | $16.3M | 81,596 | +0.27pp | 15q | +10.7%+$1.6M | |
| ELI LILLY & CO | LLY | $15.6M | 13,020 | +0.30pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $15.6M | 113,821 | -0.59pp | 31q | -1.7%-$274.1K | |
| NEXTERA ENERGY INC | NEE | $14.9M | 169,229 | -0.26pp | 31q | -2.4%-$358.7K | |
| QUALCOMM INC | QCOM | $14.3M | 77,644 | +0.27pp | 31q | -9.3%-$1.5M | |
| MERCK & CO INC | MRK | $14.2M | 110,274 | -0.17pp | 31q | -9.7%-$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.9M | 25,734 | +0.01pp | 31q | +3.5%+$432.8K | |
| DANAHER CORP DEL | DHR | $12.7M | 66,566 | -0.13pp | 31q | -2.7%-$351.8K | |
| ISHARES TR | IEF | $12.0M | 126,601 | -0.21pp | 13q | -7.2%-$931.2K | |
| EQUINIX INC | EQIX | $11.9M | 11,448 | -0.11pp | 15q | -7.3%-$945.4K | |
| EATON CORP PLC | ETN | $11.4M | 26,784 | +0.13pp | 10q | +1.0%+$109.9K | |
| SERVICENOW INC | NOW | $11.2M | 113,100 | -0.12pp | 25q | +3.1%+$341.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $10.8M | 184,829 | -0.09pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $10.5M | 177,764 | -0.05pp | 11q | +3.6%+$368.3K | |
| ISHARES TR | IQLT | $10.4M | 209,381 | +0.05pp | 6q | +4.5%+$449.7K | |
| S&P GLOBAL INC | SPGI | $10.2M | 25,139 | -0.16pp | 18q | -2.5%-$259.4K | |
| STERIS PLC | STE | $9.8M | 46,560 | -0.17pp | 30q | -3.3%-$335.4K | |
| XYLEM INC | XYL | $9.5M | 80,477 | -0.11pp | 26q | -2.2%-$214.7K | |
| ALPHABET INC | GOOG | $9.2M | 26,179 | +0.01pp | 31q | -11.8%-$1.2M | |
| SALESFORCE INC | CRM | $9.2M | 58,980 | -0.30pp | 31q | -2.1%-$193.6K | |
| SYNOPSYS INC | SNPS | $9.1M | 20,421 | +0.02pp | 13q | -2.1%-$194.9K | |
| VERISK ANALYTICS INC | VRSK | $8.4M | 46,828 | -0.10pp | 31q | +2.5%+$207.0K | |
| META PLATFORMS INC | META | $8.2M | 14,481 | -0.04pp | 31q | +4.5%+$351.5K | |
| ECOLAB INC | ECL | $8.0M | 28,721 | -0.06pp | 31q | -3.7%-$309.8K | |
| AMERICAN TOWER CORP | AMT | $7.9M | 48,365 | -0.17pp | 15q | -5.4%-$449.5K | |
| STRYKER CORPORATION | SYK | $7.8M | 24,628 | -0.10pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $7.1M | 122,026 | -0.05pp | 31q | HELD | |
| WASTE CONNECTIONS INC | WCN | $7.0M | 41,864 | +0.10pp | 29q | +20.3%+$1.2M | |
| IDEXX LABS INC | IDXX | $6.9M | 13,158 | -0.11pp | 29q | HELD | |
| MSCI INC | MSCI | $6.7M | 11,891 | -0.05pp | 26q | -3.9%-$273.3K | |
| LAM RESEARCH CORP | LRCX | $6.6M | 15,213 | +0.32pp | 7q | -1.4%-$94.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $6.6M | 49,990 | -0.06pp | 5q | +2.9%+$183.7K | |
| ISHARES TR | IJR | $6.5M | 43,739 | +0.06pp | 31q | -2.1%-$139.6K | |
| IQVIA HLDGS INC | IQV | $6.4M | 33,233 | +0.01pp | 29q | -3.2%-$215.6K | |
| PGIM ETF TR | PAAA | $6.1M | 119,365 | +0.05pp | 8q | +15.8%+$836.5K | |
| AMPHENOL CORP | APH | $6.1M | 34,484 | +0.38pp | 2q | +87.4%+$2.8M | |
| ISHARES TR | IJH | $6.0M | 77,905 | +0.02pp | 31q | -2.4%-$148.4K | |
| CHUBB LIMITED | CB | $5.7M | 16,719 | -0.04pp | 31q | -3.6%-$211.9K | |
| INTUIT | INTU | $5.7M | 21,756 | -0.54pp | 31q | -5.9%-$354.4K | |
| PEPSICO INC | PEP | $5.5M | 40,297 | -0.05pp | 31q | +13.7%+$658.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $5.3M | 24,376 | -0.03pp | 22q | -7.8%-$446.6K | |
| EXELON CORP | EXC | $4.6M | 99,486 | -0.06pp | 31q | +1.1%+$49.2K | |
| UBER TECHNOLOGIES INC | UBER | $4.2M | 58,810 | +0.20pp | 5q | +92.1%+$2.0M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.1M | 52,401 | -0.06pp | 16q | -6.1%-$270.3K | |
| ISHARES TR | IWF | $3.6M | 28,793 | +0.03pp | 31q | +296.0%+$2.7M | |
| CONSTELLATION ENERGY CORP | CEG | $3.6M | 14,382 | -0.11pp | 18q | -5.9%-$222.3K | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 13,210 | +0.06pp | 31q | +25.4%+$678.6K | |
| WATSCO INC | WSO | $3.0M | 7,127 | +0.01pp | 31q | -2.9%-$88.8K | |
| ABBOTT LABORATORIES | ABT | $2.9M | 31,775 | -0.07pp | 31q | -1.8%-$52.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,742 | -0.09pp | 31q | -28.0%-$1.1M | |
| BADGER METER INC | BMI | $2.7M | 18,311 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.6M | 5,087 | -0.02pp | 31q | -1.0%-$25.1K | |
| ISHARES TR | IWR | $2.5M | 23,103 | +0.01pp | 31q | -1.6%-$41.4K | |
| HOME DEPOT INC | HD | $2.4M | 6,846 | -0.03pp | 31q | -9.4%-$250.4K | |
| ADOBE INC | ADBE | $2.4M | 11,706 | -0.28pp | 31q | -39.9%-$1.6M | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,726 | -0.11pp | 31q | -7.4%-$182.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.1M | 4,058 | -0.01pp | 31q | +0.6%+$12.8K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,936 | -0.01pp | 31q | HELD | |
| RTX CORPORATION | RTX | $2.0M | 10,509 | -0.04pp | 20q | -7.8%-$169.4K | |
| ISHARES TR | ISHG | $2.0M | 26,808 | +0.03pp | 5q | +27.1%+$424.3K | |
| WISDOMTREE TR | USFR | $2.0M | 39,333 | -0.09pp | 16q | -23.9%-$621.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.0M | 14,360 | -0.08pp | 31q | -8.4%-$179.4K | |
| PNC FINL SVCS GROUP INC | PNC | $2.0M | 7,948 | +0.02pp | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.8M | 5,427 | -0.04pp | 31q | -8.3%-$165.8K | |
| MCCORMICK & CO INC | MKC | $1.8M | 36,408 | -0.02pp | 3q | -0.9%-$16.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.8M | 42,397 | +0.02pp | 2q | +78.5%+$795.6K | |
| APTIV PLC | APTV | $1.8M | 29,091 | -0.04pp | 7q | -1.4%-$26.1K | |
| FORTIVE CORP | FTV | $1.7M | 27,891 | -0.11pp | 31q | -40.2%-$1.1M | |
| ROLLINS INC | ROL | $1.7M | 40,510 | -0.07pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $1.7M | 16,282 | +0.05pp | 2q | +48.3%+$546.2K | |
| LOWES COS INC | LOW | $1.6M | 7,477 | -0.03pp | 31q | -1.0%-$16.5K | |
| UNION PAC CORP | UNP | $1.5M | 5,643 | +0.01pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 8,504 | +0.03pp | 4q | +39.0%+$398.0K | |
| KROGER CO | KR | $1.4M | 24,947 | -0.06pp | 5q | HELD | |
| ISHARES TR | IWD | $1.4M | 5,696 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $1.3M | 4,379 | flat | 31q | -9.3%-$135.2K | |
| XPO INC | XPO | $1.2M | 6,080 | -0.03pp | 31q | -18.2%-$277.1K | |
| EOG RES INC | EOG | $1.2M | 9,618 | -0.02pp | 31q | +2.7%+$32.4K | |
| AMERICAN CENTY ETF TR | AVUV | $1.2M | 9,899 | +0.02pp | 10q | +7.8%+$89.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,691 | -0.04pp | 31q | -28.1%-$465.6K | |
| BLACKROCK INC | BLK | $1.1M | 1,153 | -0.01pp | 7q | +1.9%+$21.2K | |
| ISHARES TR | IGV | $1.1M | 12,221 | +0.04pp | 11q | +44.8%+$342.5K | |
| WALMART INC | WMT | $1.1M | 9,396 | -0.02pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,721 | flat | 31q | +1.4%+$14.6K | |
| RENAISSANCERE HLDGS LTD | RNR | $1.0M | 3,250 | -0.05pp | 31q | -29.7%-$435.7K | |
| ISHARES TR | IVW | $1.0M | 7,380 | +0.01pp | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $990.4K | 3,522 | +0.06pp | 18q | +98.2%+$490.7K | |
| PUBLIC STORAGE | PSA | $956.5K | 3,005 | +0.01pp | 15q | -2.7%-$26.7K | |
| DISNEY WALT CO | DIS | $897.0K | 9,320 | -0.01pp | 31q | -1.6%-$14.4K | |
| STARBUCKS CORP | SBUX | $852.2K | 8,339 | flat | 31q | -5.9%-$53.6K | |
| ISHARES TR | IVE | $841.3K | 3,705 | +0.01pp | 11q | +5.9%+$46.5K | |
| KLA CORP | KLAC | $829.7K | 2,750 | +0.04pp | 5q | +900.0%+$746.7K | |
| AVERY DENNISON CORP | AVY | $812.1K | 5,002 | -0.01pp | 31q | HELD | |
| WORLD GOLD TR | GLDM | $726.8K | 9,151 | -0.02pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $720.7K | 1,415 | -0.03pp | 31q | HELD | |
| ORACLE CORP | ORCL | $703.4K | 4,800 | +0.03pp | 31q | +68.4%+$285.8K | |
| PFIZER INC | PFE | $690.1K | 28,658 | - | new | NEW | |
| ISHARES TR | IBB | $684.7K | 3,600 | flat | 22q | HELD | |
| ISHARES TR | MAXJ | $613.7K | 21,067 | -0.01pp | 8q | -8.7%-$58.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $579.9K | 1,978 | -0.01pp | 31q | -7.0%-$44.0K | |
| BENTLEY SYS INC | BSY | $555.8K | 18,595 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CGW | $553.3K | 8,418 | flat | 20q | HELD | |
| ISHARES TR | IWP | $547.3K | 3,738 | flat | 31q | -2.1%-$11.9K | |
| PAYCHEX INC | PAYX | $524.6K | 5,335 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $524.4K | 1,730 | flat | 13q | HELD | |
| ZOETIS INC | ZTS | $515.7K | 7,177 | -0.05pp | 15q | -7.4%-$41.3K | |
| VANGUARD MUN BD FDS | VTEB | $485.6K | 9,600 | flat | 13q | HELD | |
| RALLIANT CORP | RAL | $475.6K | 6,459 | flat | 5q | -40.5%-$323.2K | |
| PARKER-HANNIFIN CORP | PH | $449.9K | 460 | flat | 31q | -2.1%-$9.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $444.7K | 1,150 | +0.01pp | 26q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $440.7K | 345 | flat | 22q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $436.9K | 13,025 | flat | 10q | HELD | |
| EA SERIES TRUST | ECML | $425.6K | 11,000 | - | new | NEW | |
| THE CIGNA GROUP | CI | $420.1K | 1,524 | flat | 26q | HELD | |
| ISHARES TR | STIP | $419.0K | 4,101 | flat | 10q | HELD | |
| BANK OF AMER CORP | BAC | $413.0K | 7,249 | flat | 31q | -1.4%-$5.7K | |
| SPDR GOLD TR | GLD | $400.4K | 1,087 | -0.01pp | 11q | HELD | |
| ISHARES TR | TIP | $381.3K | 3,484 | flat | 10q | HELD | |
| COCA COLA CO | KO | $375.9K | 4,625 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $372.6K | 3,172 | +0.01pp | 5q | -0.8%-$2.9K | |
| NETFLIX INC | NFLX | $367.6K | 5,149 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $361.9K | 1,070 | flat | 11q | HELD | |
| WELLTOWER INC | WELL | $340.5K | 1,500 | flat | 8q | HELD | |
| PROLOGIS INC. | PLD | $338.7K | 2,500 | flat | 22q | HELD | |
| AMGEN INC | AMGN | $328.1K | 906 | flat | 28q | HELD | |
| ISHARES TR | IGM | $327.2K | 2,000 | +0.01pp | 5q | HELD | |
| ISHARES TR | DMAX | $322.6K | 11,800 | -0.01pp | 6q | -23.1%-$97.1K | |
| CSX CORP | CSX | $322.0K | 6,775 | flat | 5q | HELD | |
| ISHARES TR | AGG | $321.7K | 3,250 | flat | 16q | HELD | |
| INVESCO QQQ TR | QQQ | $309.3K | 420 | -0.01pp | 10q | -30.0%-$132.6K | |
| INTUITIVE SURGICAL INC | ISRG | $307.0K | 772 | -0.01pp | 15q | HELD | |
| CVS HEALTH CORP | CVS | $300.0K | 2,900 | +0.01pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $295.2K | 3,220 | flat | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $271.8K | 1,600 | - | new | NEW | |
| UNITED RENTALS INC | URI | $254.9K | 225 | flat | 15q | -40.0%-$169.9K | |
| VANGUARD INDEX FDS | VO | $252.7K | 3,136 | flat | 10q | +300.0%+$189.5K | |
| AUTOZONE INC | AZO | $252.5K | 79 | flat | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $250.3K | 961 | flat | 2q | -4.9%-$13.0K | |
| VERALTO CORP | VLTO | $248.5K | 2,802 | flat | 11q | -3.0%-$7.6K | |
| VANGUARD INDEX FDS | VTI | $239.4K | 647 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $237.6K | 2,875 | flat | 6q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $237.4K | 1,928 | -0.01pp | 15q | HELD | |
| ISHARES TR | EFA | $235.3K | 2,265 | flat | 4q | +1.1%+$2.6K | |
| FISERV INC | FISV | $233.1K | 4,752 | flat | 26q | +1.7%+$3.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $228.9K | 300 | - | new | NEW | |
| TJX COS INC NEW | TJX | $225.1K | 1,486 | flat | 4q | +7.2%+$15.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $224.8K | 800 | -0.01pp | 5q | -44.8%-$182.1K | |
| WATERS CORP | WAT | $217.9K | 581 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $214.6K | 369 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $213.9K | 1,200 | flat | 9q | +2207.7%+$204.6K | |
| SHATTUCK LABS INC | STTK | $208.2K | 30,000 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $205.9K | 5,600 | flat | 2q | HELD | |
| ISHARES TR | NYF | $204.8K | 3,800 | flat | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $203.8K | 550 | - | new | NEW | |
| MCDONALDS CORP | MCD | $201.8K | 746 | -0.01pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $201.0K | 1,615 | -0.02pp | 31q | HELD | |
| ARRAY TECHNOLOGIES INC | ARRY | $89.7K | 12,100 | flat | 11q | -22.4%-$25.9K |
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 | $157.1M | 16.7% |
| Retail & Consumer | $105.5M | 11.2% |
| Computer Hardware | $96.6M | 10.3% |
| Semiconductors & Electronics | $83.1M | 8.8% |
| Biotech & Pharma | $70.7M | 7.5% |
| Business Services | $52.1M | 5.5% |
| Utilities | $36.6M | 3.9% |
| Industrials | $28.8M | 3.1% |
| Banks & Lending | $25.1M | 2.7% |
| Insurance | $24.1M | 2.6% |
| Instruments & Controls | $23.0M | 2.4% |
| Real Estate | $21.5M | 2.3% |
| Other sectors | $73.7M | 7.8% |
| Not classified | $144.0M | 15.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $941.9M | 170 | 11 | 36 | 74 | 5 | 41.8% | 41 |
| Q1 2026 | $876.9M | 164 | 5 | 41 | 65 | 4 | 39.6% | 38 |
| Q4 2025 | $941.8M | 163 | 2 | 30 | 62 | 5 | 40.5% | 29 |
| Q3 2025 | $925.3M | 166 | 8 | 22 | 75 | 3 | 39.6% | 29 |
| Q2 2025 | $890.3M | 161 | 12 | 20 | 82 | 7 | 37.9% | 37 |
| Q1 2025 | $856.0M | 156 | 4 | 19 | 95 | 6 | 36.4% | 39 |
| Q4 2024 | $905.1M | 158 | 3 | 37 | 65 | 11 | 39.0% | 36 |
| Q3 2024 | $905.0M | 166 | 8 | 24 | 62 | 6 | 35.6% | 23 |
| Q2 2024 | $860.7M | 164 | 7 | 24 | 81 | 10 | 36.6% | 43 |
| Q1 2024 | $867.1M | 167 | 13 | 33 | 58 | 3 | 34.0% | 44 |
| Q4 2023 | $801.8M | 157 | 12 | 20 | 75 | 2 | 34.6% | 44 |
| Q3 2023 | $723.7M | 147 | 4 | 27 | 62 | 10 | 35.0% | 26 |
| Q2 2023 | $754.1M | 153 | 8 | 42 | 57 | 9 | 34.8% | 28 |
| Q1 2023 | $695.9M | 154 | 4 | 38 | 41 | 6 | 33.5% | 28 |
| Q4 2022 | $674.8M | 156 | 16 | 16 | 89 | 5 | 30.7% | 40 |
| Q3 2022 | $657.2M | 145 | 11 | 8 | 94 | 18 | 33.5% | 33 |
| Q2 2022 | $780.5M | 152 | 3 | 12 | 94 | 12 | 32.2% | 21 |
| Q1 2022 | $937.0M | 161 | 7 | 38 | 49 | 7 | 33.4% | 42 |
| Q4 2021 | $1.0B | 161 | 9 | 37 | 50 | 6 | 32.1% | 40 |
| Q3 2021 | $934.3M | 158 | 9 | 19 | 78 | 6 | 33.1% | 39 |
| Q2 2021 | $922.6M | 155 | 5 | 43 | 73 | 2 | 33.3% | 44 |
| Q1 2021 | $887.4M | 152 | 13 | 46 | 58 | 6 | 32.7% | 36 |
| Q4 2020 | $845.5M | 145 | 8 | 31 | 62 | 1 | 33.9% | 29 |
| Q3 2020 | $755.0M | 138 | 3 | 36 | 48 | 9 | 36.1% | 30 |
| Q2 2020 | $694.3M | 144 | 10 | 28 | 60 | 3 | 34.9% | 28 |
| Q1 2020 | $571.7M | 137 | 6 | 28 | 71 | 7 | 32.6% | 22 |
| Q4 2019 | $702.7M | 138 | 2 | 33 | 72 | 4 | 30.4% | 29 |
| Q3 2019 | $648.7M | 140 | 3 | 18 | 74 | 1 | 29.3% | 21 |
| Q2 2019 | $645.1M | 138 | 5 | 18 | 82 | 5 | 29.3% | 25 |
| Q1 2019 | $623.5M | 138 | 4 | 33 | 54 | 3 | 29.8% | 25 |
| Q4 2018 | $543.7M | 137 | 0 | 0 | 0 | 0 | 29.8% | 32 |
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.