LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $1.0B | 2,820,758 | +0.60pp | 31q | -2.3%-$24.1M | |
| MASTERCARD INCORPORATED | MA | $708.6M | 1,379,579 | -0.02pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $689.2M | 1,847,490 | -0.16pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $535.9M | 2,248,322 | -0.16pp | 31q | HELD | |
| APPLE INC | AAPL | $418.4M | 1,446,076 | +0.33pp | 31q | +1.2%+$5.1M | |
| NVIDIA CORPORATION | NVDA | $380.6M | 1,901,921 | +0.26pp | 31q | +4.7%+$17.0M | |
| STRYKER CORPORATION | SYK | $363.6M | 1,154,957 | -0.38pp | 31q | +0.6%+$2.0M | |
| DANAHER CORP DEL | DHR | $319.5M | 1,677,392 | -0.05pp | 31q | +1.1%+$3.4M | |
| TJX COS INC NEW | TJX | $310.6M | 2,050,213 | -0.40pp | 31q | -2.8%-$9.1M | |
| INTUIT | INTU | $271.5M | 1,040,089 | -0.93pp | 31q | +2.6%+$6.8M | |
| NXP SEMICONDUCTORS N V | NXPI | $267.6M | 952,055 | +0.61pp | 31q | -1.6%-$4.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $246.4M | 491,482 | -0.25pp | 31q | -7.5%-$19.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $218.9M | 233,991 | -0.26pp | 31q | -1.8%-$4.1M | |
| VISA INC | V | $208.1M | 606,481 | +0.20pp | 31q | +1.9%+$3.9M | |
| PARKER-HANNIFIN CORP | PH | $200.4M | 204,898 | -0.08pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $185.1M | 1,131,412 | -0.39pp | 31q | -7.0%-$13.9M | |
| EOG RES INC | EOG | $181.8M | 1,401,159 | -0.13pp | 31q | +0.8%+$1.5M | |
| SERVICENOW INC | NOW | $173.4M | 1,746,805 | +0.28pp | 31q | +3.7%+$6.2M | |
| SYNOPSYS INC | SNPS | $156.8M | 351,492 | +0.25pp | 31q | +8.7%+$12.5M | |
| META PLATFORMS INC | META | $154.5M | 274,239 | -0.17pp | 31q | +3.7%+$5.4M | |
| CANADIAN NATL RY CO | CNI | $149.2M | 1,251,453 | +0.04pp | 31q | -1.6%-$2.5M | |
| ABBOTT LABORATORIES | ABT | $142.1M | 1,566,186 | -0.24pp | 31q | -3.0%-$4.3M | |
| VEEVA SYS INC | VEEV | $140.8M | 793,242 | +0.25pp | 31q | +8.0%+$10.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $134.6M | 601,164 | +0.16pp | 31q | -0.8%-$1.1M | |
| ASML HLDG NV | ASML | $129.2M | 64,926 | +0.45pp | 21q | +19.5%+$21.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $120.3M | 240,375 | +0.05pp | 31q | +3.1%+$3.6M | |
| FISERV INC | FISV | $112.9M | 2,302,492 | -0.31pp | 31q | -7.8%-$9.5M | |
| QUALCOMM INC | QCOM | $105.0M | 568,090 | +0.17pp | 31q | -14.4%-$17.7M | |
| CHURCH & DWIGHT CO INC | CHD | $101.7M | 1,049,547 | -0.06pp | 31q | -4.3%-$4.6M | |
| PAYCOM SOFTWARE INC | PAYC | $91.3M | 726,250 | +0.01pp | 31q | -5.6%-$5.5M | |
| HOME DEPOT INC | HD | $86.5M | 245,398 | +0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $85.6M | 473,423 | +0.07pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $84.9M | 213,765 | +0.12pp | 31q | +6.0%+$4.8M | |
| STARBUCKS CORP | SBUX | $80.6M | 788,650 | -0.04pp | 31q | -7.0%-$6.1M | |
| ELI LILLY & CO | LLY | $71.7M | 59,780 | +0.33pp | 31q | +52.5%+$24.7M | |
| LOWES COS INC | LOW | $67.5M | 306,171 | -0.11pp | 31q | -2.1%-$1.5M | |
| UNION PAC CORP | UNP | $66.1M | 243,107 | +0.07pp | 31q | +7.4%+$4.6M | |
| CARLISLE COS INC | CSL | $64.7M | 178,330 | +0.16pp | 21q | +34.7%+$16.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $64.6M | 701,277 | -0.05pp | 31q | -3.2%-$2.1M | |
| JOHNSON & JOHNSON | JNJ | $64.2M | 252,775 | +0.01pp | 31q | -1.4%-$885.3K | |
| IDEXX LABS INC | IDXX | $61.7M | 117,195 | -0.09pp | 31q | -4.2%-$2.7M | |
| PROCTER & GAMBLE CO | PG | $61.2M | 417,142 | -0.01pp | 31q | +0.6%+$394.2K | |
| ALPHABET INC | GOOG | $59.6M | 168,603 | +0.01pp | 31q | -6.3%-$4.0M | |
| WISE GROUP PLC | WSE | $52.1M | 4,378,556 | - | new | NEW | |
| WEX INC | WEX | $51.8M | 367,338 | -0.10pp | 31q | -2.1%-$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $50.9M | 372,595 | -0.07pp | 31q | +0.5%+$268.1K | |
| DICKS SPORTING GOODS INC | DKS | $43.0M | 189,630 | +0.03pp | 12q | +3.7%+$1.5M | |
| MERCK & CO INC | MRK | $42.8M | 332,735 | flat | 31q | -1.3%-$551.8K | |
| REGENERON PHARMACEUTICALS | REGN | $41.1M | 65,875 | -0.14pp | 23q | -9.1%-$4.1M | |
| VERALTO CORP | VLTO | $37.8M | 426,513 | -0.02pp | 12q | -1.5%-$558.0K | |
| ADOBE INC | ADBE | $34.8M | 169,554 | -0.28pp | 31q | -37.9%-$21.2M | |
| ECOLAB INC | ECL | $32.5M | 116,579 | +0.15pp | 31q | +93.2%+$15.7M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $30.2M | 220,545 | -0.09pp | 31q | -12.8%-$4.4M | |
| MCDONALDS CORP | MCD | $28.4M | 104,968 | -0.05pp | 31q | -1.0%-$295.4K | |
| NIKE INC | NKE | $27.7M | 674,825 | -0.04pp | 31q | -6.1%-$1.8M | |
| ROSS STORES INC | ROST | $27.3M | 128,214 | -0.02pp | 31q | -1.9%-$541.9K | |
| BROADCOM INC | AVGO | $26.9M | 71,156 | +0.15pp | 31q | +133.1%+$15.3M | |
| CABOT CORP | CBT | $25.8M | 283,684 | +0.04pp | 31q | -0.8%-$214.3K | |
| PEPSICO INC | PEP | $22.8M | 168,532 | -0.04pp | 31q | HELD | |
| AMGEN INC | AMGN | $18.1M | 50,038 | flat | 31q | -1.0%-$180.3K | |
| INTUITIVE SURGICAL INC | ISRG | $16.3M | 41,112 | +0.13pp | 31q | +491.0%+$13.6M | |
| JPMORGAN CHASE & CO | JPM | $16.2M | 49,463 | +0.02pp | 31q | +8.6%+$1.3M | |
| ABBVIE INC | ABBV | $15.5M | 61,527 | +0.02pp | 31q | -2.4%-$381.0K | |
| ARISTA NETWORKS INC | ANET | $14.9M | 87,427 | +0.02pp | 7q | HELD | |
| MSCI INC | MSCI | $14.6M | 26,140 | -0.02pp | 30q | -15.6%-$2.7M | |
| THE TRADE DESK INC | TTD | $14.0M | 772,656 | -0.05pp | 31q | -16.1%-$2.7M | |
| CHEVRON CORPORATION | CVX | $13.6M | 82,059 | flat | 31q | +20.8%+$2.3M | |
| RTX CORPORATION | RTX | $13.3M | 69,873 | -0.01pp | 25q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $10.8M | 64,294 | -0.03pp | 31q | -16.3%-$2.1M | |
| ROCKWELL AUTOMATION INC | ROK | $10.7M | 21,550 | +0.02pp | 31q | +0.7%+$69.3K | |
| WATSCO INC | WSO | $9.8M | 23,467 | -0.03pp | 31q | -20.2%-$2.5M | |
| ILLINOIS TOOL WKS INC | ITW | $9.2M | 33,870 | -0.01pp | 31q | -5.8%-$561.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.0M | 12,112 | +0.01pp | 31q | +1.3%+$112.8K | |
| HDFC BANK LTD | HDB | $9.0M | 349,292 | -0.01pp | 31q | -2.5%-$235.2K | |
| COCA COLA CO | KO | $8.9M | 109,910 | +0.01pp | 31q | +8.4%+$694.0K | |
| ACCENTURE PLC IRELAND | ACN | $8.2M | 65,832 | -0.08pp | 31q | -27.8%-$3.2M | |
| ROPER TECHNOLOGIES INC | ROP | $8.2M | 24,177 | -0.16pp | 31q | -64.6%-$14.9M | |
| WALMART INC | WMT | $8.2M | 71,995 | -0.01pp | 31q | +3.7%+$291.4K | |
| SALESFORCE INC | CRM | $8.1M | 51,497 | -0.13pp | 31q | -60.0%-$12.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.8M | 13,501 | +0.06pp | 21q | +140.6%+$4.6M | |
| COLGATE PALMOLIVE CO | CL | $7.6M | 83,344 | +0.01pp | 31q | +2.3%+$171.9K | |
| TIMKEN CO | TKR | $7.6M | 52,410 | +0.01pp | 31q | -13.4%-$1.2M | |
| SPDR GOLD TR | GLD | $7.5M | 20,363 | -0.03pp | 31q | -16.6%-$1.5M | |
| DEERE & CO | DE | $7.3M | 11,512 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $6.6M | 55,832 | +0.02pp | 31q | +14.6%+$833.8K | |
| GE AEROSPACE | GE | $6.5M | 17,331 | +0.02pp | 20q | +21.4%+$1.1M | |
| VANGUARD INDEX FDS | VTI | $6.4M | 17,363 | flat | 31q | -5.0%-$336.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.0M | 20,375 | flat | 31q | HELD | |
| CUMMINS INC | CMI | $5.4M | 7,517 | +0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $5.3M | 37,907 | +0.02pp | 31q | -14.6%-$901.9K | |
| CONOCOPHILLIPS | COP | $5.3M | 50,758 | -0.01pp | 31q | +0.8%+$41.6K | |
| CORNING INC | GLW | $5.1M | 19,788 | +0.02pp | 31q | +4.2%+$201.8K | |
| NEXTERA ENERGY INC | NEE | $5.0M | 56,562 | flat | 31q | +2.9%+$139.1K | |
| CINTAS CORP | CTAS | $4.7M | 27,802 | flat | 31q | -2.0%-$97.3K | |
| STATE STR CORP | STT | $4.5M | 26,533 | +0.01pp | 31q | -1.4%-$65.3K | |
| INVESCO QQQ TR | QQQ | $4.5M | 6,097 | +0.01pp | 31q | HELD | |
| CHUBB LIMITED | CB | $4.3M | 12,480 | flat | 31q | -0.6%-$24.5K | |
| MORGAN STANLEY | MS | $4.2M | 20,049 | flat | 31q | -2.4%-$101.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.9M | 13,946 | +0.01pp | 31q | +3.0%+$112.5K | |
| S&P GLOBAL INC | SPGI | $3.7M | 9,028 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $3.7M | 38,133 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $3.6M | 11,365 | -0.01pp | 31q | -23.5%-$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,490 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $3.2M | 55,312 | +0.01pp | 31q | +16.0%+$433.6K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $3.1M | 79,596 | flat | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.9M | 4,143 | flat | 31q | +1.2%+$35.2K | |
| VANGUARD INDEX FDS | VOO | $2.9M | 4,191 | flat | 21q | -1.3%-$38.5K | |
| VALMONT INDS INC | VMI | $2.8M | 4,930 | +0.01pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.8M | 14,050 | flat | 5q | HELD | |
| TESLA INC | TSLA | $2.8M | 6,565 | +0.01pp | 31q | +14.3%+$346.2K | |
| GE VERNOVA INC | GEV | $2.7M | 2,340 | flat | 10q | -3.3%-$94.0K | |
| PAYCHEX INC | PAYX | $2.7M | 27,364 | flat | 31q | -2.6%-$71.9K | |
| BOOKING HOLDINGS INC | BKNG | $2.6M | 14,586 | flat | 31q | +3.4%+$86.6K | |
| UNILEVER PLC | UL | $2.6M | 43,224 | flat | 3q | +1.2%+$32.0K | |
| NETFLIX INC | NFLX | $2.6M | 35,730 | -0.01pp | 31q | -3.4%-$89.6K | |
| GENERAC HLDGS INC | GNRC | $2.5M | 8,655 | +0.01pp | 23q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $2.5M | 27,447 | flat | 31q | -7.7%-$207.2K | |
| ISHARES TR | IVV | $2.4M | 3,214 | flat | 31q | +8.8%+$194.0K | |
| ISHARES TR | IWO | $2.4M | 5,998 | flat | 25q | -1.5%-$35.5K | |
| HONEYWELL INTL INC | HON | $2.3M | 10,280 | - | new | NEW | |
| EA SERIES TRUST | AAEQ | $2.3M | 43,122 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.3M | 10,280 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.2M | 4,645 | +0.02pp | 21q | +321.9%+$1.7M | |
| TRANSDIGM GROUP INC | TDG | $2.2M | 1,640 | flat | 15q | +15.5%+$293.0K | |
| ISHARES TR | IWF | $2.1M | 16,747 | flat | 24q | +244.7%+$1.5M | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,923 | flat | 21q | HELD | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,536 | +0.01pp | 31q | +11.3%+$198.2K | |
| SNOWFLAKE INC | SNOW | $1.9M | 7,612 | +0.01pp | 21q | +2.9%+$54.0K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 5,635 | flat | 31q | +0.6%+$11.8K | |
| NOVARTIS AG | NVS | $1.9M | 11,917 | +0.01pp | 31q | +70.3%+$770.9K | |
| LINDE PLC | LIN | $1.8M | 3,502 | flat | 14q | +18.0%+$277.6K | |
| SYSCO CORP | SYY | $1.7M | 20,829 | flat | 31q | +6.8%+$110.7K | |
| NOVO-NORDISK A S | NVO | $1.7M | 36,192 | -0.02pp | 31q | -65.7%-$3.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.6M | 3,317 | flat | 21q | -14.0%-$268.2K | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.6M | 30,930 | flat | 21q | HELD | |
| EMERSON ELEC CO | EMR | $1.6M | 11,096 | flat | 31q | +28.0%+$347.1K | |
| CITIGROUP INC | C | $1.6M | 11,234 | +0.01pp | 4q | +63.2%+$608.8K | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,421 | +0.01pp | 21q | +435.2%+$1.3M | |
| VANGUARD BD INDEX FDS | VUSB | $1.6M | 31,460 | flat | 10q | HELD | |
| CATERPILLAR INC | CAT | $1.6M | 1,467 | flat | 31q | -17.8%-$338.6K | |
| HENRY JACK & ASSOC INC | JKHY | $1.6M | 11,324 | flat | 31q | -12.2%-$216.9K | |
| GILDAN ACTIVEWEAR INC | GIL | $1.6M | 30,220 | -0.01pp | 4q | -16.6%-$309.6K | |
| BLACKSTONE INC | BX | $1.5M | 13,141 | flat | 21q | +5.5%+$80.5K | |
| KKR & CO INC | KKR | $1.4M | 15,693 | flat | 7q | +1.6%+$22.0K | |
| ISHARES TR | IWD | $1.4M | 5,895 | flat | 21q | -18.6%-$327.3K | |
| MERCADOLIBRE INC | MELI | $1.4M | 826 | flat | 26q | HELD | |
| ALTRIA GROUP INC | MO | $1.4M | 19,403 | +0.01pp | 31q | +85.5%+$643.6K | |
| BLACKROCK INC | BLK | $1.4M | 1,434 | +0.01pp | 7q | +244.7%+$978.9K | |
| PFIZER INC | PFE | $1.4M | 56,816 | flat | 31q | -7.2%-$105.8K | |
| QNITY ELECTRONICS INC | Q | $1.3M | 8,223 | flat | 3q | -2.1%-$29.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,931 | +0.01pp | 31q | +5.1%+$64.8K | |
| BIOGEN INC | BIIB | $1.3M | 6,193 | flat | 31q | HELD | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $1.3M | 46,593 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $1.3M | 7,428 | flat | 31q | -7.6%-$107.2K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,762 | +0.01pp | 31q | +2.6%+$32.5K | |
| AMPHENOL CORP | APH | $1.3M | 7,225 | flat | 31q | +5.8%+$69.6K | |
| SHELL PLC | SHEL | $1.2M | 16,059 | flat | 13q | HELD | |
| AERCAP HOLDINGS NV | AER | $1.2M | 8,440 | flat | 4q | HELD | |
| KLA CORP | KLAC | $1.2M | 4,010 | flat | 7q | +900.0%+$1.1M | |
| SIMON PPTY GROUP INC NEW | SPG | $1.2M | 5,279 | flat | 31q | HELD | |
| ISHARES TR | IWN | $1.2M | 5,328 | flat | 25q | -4.9%-$60.8K | |
| ISHARES TR | IWM | $1.2M | 3,898 | flat | 31q | +14.7%+$150.2K | |
| AIRBNB INC | ABNB | $1.2M | 8,067 | flat | 19q | -35.6%-$638.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,181 | flat | 21q | -7.5%-$93.7K | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 19,701 | flat | 31q | +38.8%+$318.7K | |
| EATON CORP PLC | ETN | $1.1M | 2,642 | +0.01pp | 17q | +378.6%+$890.6K | |
| ISHARES TR | IVW | $1.1M | 8,115 | flat | 23q | -8.6%-$105.2K | |
| ISHARES TR | EFV | $1.1M | 14,359 | flat | 9q | HELD | |
| RB GLOBAL INC | RBA | $1.1M | 9,327 | flat | 4q | HELD | |
| FIDELITY NATL FINL INC | FNF | $1.1M | 22,752 | flat | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 24,678 | flat | 31q | -5.9%-$65.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,453 | flat | 31q | +8.2%+$78.7K | |
| XYLEM INC | XYL | $1.0M | 8,800 | flat | 31q | +11.4%+$106.4K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 12,036 | flat | 21q | +500.0%+$864.0K | |
| FASTENAL CO | FAST | $1.0M | 21,485 | flat | 31q | -2.0%-$21.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.0M | 7,746 | flat | 31q | HELD | |
| ENBRIDGE INC | ENB | $1.0M | 18,499 | flat | 31q | HELD | |
| FIRST SOLAR INC | FSLR | $1.0M | 4,244 | flat | 31q | +52.7%+$345.7K | |
| MCKESSON CORP | MCK | $996.6K | 1,319 | flat | 31q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $994.5K | 50,000 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $967.5K | 4,205 | -0.01pp | 31q | -56.9%-$1.3M | |
| LABCORP HOLDINGS INC | LH | $943.6K | 3,370 | flat | 4q | HELD | |
| BALL CORP | BALL | $943.2K | 15,115 | flat | 8q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $935.1K | 732 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $934.3K | 7,395 | flat | 31q | HELD | |
| VANGUARD WORLD FD | ESGV | $919.1K | 6,950 | flat | 23q | HELD | |
| ASTRAZENECA PLC | AZN | $917.4K | 4,838 | +0.01pp | 2q | +12631.6%+$910.2K | |
| UNITEDHEALTH GROUP INC | UNH | $910.2K | 2,190 | flat | 31q | +1.6%+$14.5K | |
| SELECT SECTOR SPDR TR | XLK | $897.0K | 4,708 | flat | 31q | HELD | |
| ZOETIS INC | ZTS | $885.8K | 12,327 | -0.01pp | 31q | -19.3%-$211.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $874.3K | 2,935 | flat | 21q | -3.6%-$32.8K | |
| DONALDSON INC | DCI | $855.8K | 9,533 | flat | 31q | HELD | |
| BAKER HUGHES COMPANY | BKR | $854.9K | 15,403 | +0.01pp | 2q | +3722.1%+$832.5K | |
| MOODYS CORP | MCO | $850.6K | 1,878 | flat | 31q | -0.7%-$5.9K | |
| DOVER CORP | DOV | $835.4K | 3,725 | flat | 31q | HELD | |
| CORTEVA INC | CTVA | $822.3K | 9,709 | flat | 29q | -5.9%-$51.2K | |
| SCHWAB CHARLES CORP | SCHW | $806.4K | 8,740 | flat | 4q | -14.5%-$136.6K | |
| ARCH CAP GROUP LTD | ACGL | $782.5K | 8,062 | flat | 4q | -10.1%-$88.3K | |
| DUPONT DE NEMOURS INC | $773.8K | 5,705 | - | new | NEW | ||
| T-MOBILE US INC | TMUS | $761.2K | 4,538 | flat | 15q | +57.8%+$278.8K | |
| HSBC HLDGS PLC | HSBC | $760.7K | 8,000 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $746.2K | 3,701 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCI | $744.2K | 4,000 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $729.5K | 4,150 | flat | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $712.1K | 4,500 | +0.01pp | 7q | +800.0%+$633.0K | |
| IQVIA HLDGS INC | IQV | $706.8K | 3,658 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VTV | $702.0K | 3,221 | flat | 21q | -1.0%-$7.0K | |
| ISHARES TR | EFA | $701.1K | 6,749 | flat | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $699.6K | 1,864 | flat | 10q | +22.4%+$128.0K | |
| WP CAREY INC | WPC | $697.6K | 9,756 | flat | 31q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $696.5K | 1,517 | flat | 21q | HELD | |
| ISHARES TR | IJR | $692.0K | 4,666 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $686.4K | 3,226 | flat | 13q | HELD | |
| BOEING CO | BA | $662.4K | 3,060 | flat | 31q | HELD | |
| AFLAC INC | AFL | $636.7K | 5,430 | flat | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $636.0K | 12,615 | flat | 31q | -19.0%-$149.6K | |
| AGILENT TECHNOLOGIES INC | A | $634.4K | 4,776 | flat | 31q | -5.0%-$33.2K | |
| COMCAST CORP NEW | CMCSA | $615.8K | 25,085 | flat | 31q | +28.0%+$134.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $603.4K | 1,155 | flat | 31q | HELD | |
| FORTIVE CORP | FTV | $603.0K | 9,870 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $597.6K | 6,188 | flat | 14q | +6.9%+$38.6K | |
| COCA COLA CONS INC | COKE | $595.7K | 3,120 | flat | 21q | HELD | |
| ISHARES TR | IBB | $589.6K | 3,100 | +0.01pp | 21q | +1966.7%+$561.1K | |
| DBX ETF TR | DBJP | $586.0K | 5,105 | flat | 23q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $579.1K | 1,682 | flat | 31q | HELD | |
| OMNICOM GROUP INC | OMC | $572.4K | 7,860 | flat | 21q | -27.6%-$218.5K | |
| PHILLIPS 66 | PSX | $570.0K | 3,372 | flat | 31q | HELD | |
| ISHARES GOLD TR | IAU | $566.3K | 7,500 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $564.7K | 6,000 | flat | 4q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $522.2K | 1,334 | flat | 21q | HELD | |
| CAMECO CORP | CCJ | $509.3K | 5,000 | flat | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $505.3K | 6,889 | flat | 25q | -10.1%-$56.5K | |
| ORACLE CORP | ORCL | $490.5K | 3,347 | flat | 21q | -6.3%-$33.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $487.3K | 8,457 | flat | 31q | -0.6%-$2.9K | |
| WELLTOWER INC | WELL | $483.9K | 2,132 | flat | 2q | +1071.4%+$442.6K | |
| PAYPAL HLDGS INC | PYPL | $478.2K | 11,074 | -0.01pp | 31q | -52.7%-$532.3K | |
| HCA HEALTHCARE INC | HCA | $469.8K | 1,205 | flat | 21q | HELD | |
| WILLIAMS COS INC | WMB | $464.3K | 6,245 | flat | 4q | HELD | |
| GENERAL MILLS INC | GIS | $464.2K | 13,338 | flat | 31q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $461.5K | 1,533 | flat | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $456.3K | 2,089 | flat | 21q | -3.5%-$16.4K | |
| PNC FINL SVCS GROUP INC | PNC | $454.8K | 1,847 | flat | 31q | -28.2%-$178.3K | |
| 3M CO | MMM | $440.6K | 2,721 | flat | 31q | HELD | |
| ISHARES TR | IWR | $439.0K | 3,979 | flat | 21q | +152.0%+$264.8K | |
| THE CIGNA GROUP | CI | $431.7K | 1,566 | flat | 31q | HELD | |
| ISHARES INC | EWJ | $429.0K | 4,600 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $412.6K | 915 | flat | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $407.3K | 940 | flat | 7q | -13.0%-$60.7K | |
| BP PLC | BP | $407.2K | 11,020 | flat | 31q | HELD | |
| WISDOMTREE TR | DES | $406.8K | 10,000 | - | new | NEW | |
| POOL CORP | POOL | $402.9K | 1,875 | flat | 31q | HELD | |
| ISHARES TR | IJK | $399.3K | 3,398 | flat | 23q | -33.1%-$198.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $398.1K | 1,370 | flat | 21q | HELD | |
| ISHARES TR | IVE | $396.7K | 1,747 | flat | 23q | -2.5%-$10.2K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $395.0K | 10,000 | flat | 4q | HELD | |
| ISHARES TR | IJH | $380.5K | 4,935 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $379.3K | 1,702 | flat | 31q | HELD | |
| ISHARES TR | IWS | $371.8K | 2,259 | flat | 31q | HELD | |
| ALLEGION PLC | ALLE | $370.9K | 2,640 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $365.3K | 1,205 | flat | 31q | -1.6%-$5.8K | |
| EXPAND ENERGY CORPORATION | EXE | $364.8K | 4,000 | - | new | NEW | |
| VALARIS LTD | VAL | $363.0K | 5,000 | flat | 7q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $362.1K | 3,299 | flat | 31q | +17.9%+$54.9K | |
| JANUS DETROIT STR TR | JAAA | $358.5K | 7,100 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $351.4K | 10,000 | flat | 4q | HELD | |
| TARGET CORP | TGT | $349.5K | 2,676 | flat | 31q | HELD | |
| JACOBS SOLUTIONS INC | J | $345.9K | 2,745 | flat | 13q | HELD | |
| ISHARES TR | DSI | $342.0K | 2,402 | flat | 11q | HELD | |
| YUM BRANDS INC | YUM | $341.9K | 2,139 | flat | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $341.1K | 2,359 | flat | 21q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $339.3K | 2,175 | flat | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $335.9K | 9,880 | flat | 31q | -27.2%-$125.8K | |
| TYLER TECHNOLOGIES INC | TYL | $327.6K | 1,120 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $324.0K | 3,014 | flat | 31q | -10.4%-$37.6K | |
| CLEARWAY ENERGY INC | CWEN | $323.9K | 9,475 | - | new | NEW | |
| DOW HLDGS INC | DOW | $322.2K | 11,778 | flat | 29q | -6.7%-$23.1K | |
| GLOBAL X FDS | ARGT | $321.8K | 3,525 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $319.1K | 3,960 | flat | 14q | +300.0%+$239.3K | |
| BECTON DICKINSON & CO | BDX | $308.7K | 2,040 | flat | 31q | -35.6%-$170.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $307.6K | 2,407 | flat | 18q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $296.7K | 8,340 | flat | 5q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $294.8K | 1,769 | flat | 31q | -8.5%-$27.5K | |
| AMETEK INC | AME | $294.2K | 1,216 | -0.01pp | 8q | -71.2%-$725.8K | |
| ISHARES TR | IWV | $287.8K | 675 | flat | 21q | -4.9%-$14.9K | |
| VERTIV HOLDINGS CO | VRT | $284.6K | 850 | flat | 9q | HELD | |
| ISHARES TR | ITOT | $284.0K | 1,729 | flat | 15q | HELD | |
| WELLS FARGO & CO | WFC | $283.7K | 3,433 | flat | 31q | -15.0%-$50.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $282.5K | 2,065 | flat | 21q | HELD | |
| EQUINIX INC | EQIX | $279.4K | 268 | flat | 31q | -3.2%-$9.4K | |
| M & T BK CORP | MTB | $274.9K | 1,155 | flat | 21q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $273.9K | 6,473 | flat | 29q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $270.6K | 551 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $269.8K | 5,080 | flat | 21q | +69.3%+$110.5K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $268.5K | 500 | flat | 4q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $268.4K | 5,000 | flat | 21q | HELD | |
| TWILIO INC | TWLO | $267.2K | 1,295 | flat | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $260.5K | 2,450 | flat | 18q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $258.8K | 3,614 | flat | 25q | +26.2%+$53.7K | |
| OCCIDENTAL PETE CORP | OXY | $257.4K | 5,300 | flat | 21q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $257.0K | 5,730 | flat | 4q | HELD | |
| FORD MTR CO | F | $256.5K | 18,452 | flat | 21q | HELD | |
| MAGNOLIA OIL & GAS CORP | MGY | $255.8K | 10,000 | flat | 21q | HELD | |
| SOUTHERN CO | SO | $253.2K | 2,646 | flat | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $243.4K | 2,200 | flat | 21q | -2.2%-$5.5K | |
| TRAVELERS COMPANIES INC | TRV | $241.0K | 730 | flat | 21q | HELD | |
| EBAY INC. | EBAY | $239.1K | 2,140 | flat | 21q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $233.4K | 3,000 | flat | 15q | HELD | |
| PEABODY ENGR CORP | BTU | $231.2K | 10,000 | flat | 13q | HELD | |
| AUTOZONE INC | AZO | $230.1K | 72 | flat | 8q | +38.5%+$63.9K | |
| VANGUARD WORLD FD | VGT | $219.9K | 1,840 | flat | 3q | +700.0%+$192.4K | |
| ONEOK INC NEW | OKE | $219.5K | 2,525 | flat | 21q | HELD | |
| DOMINION ENERGY INC | D | $215.5K | 3,155 | flat | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $208.6K | 1,200 | flat | 31q | HELD | |
| DOCUSIGN INC | DOCU | $206.8K | 4,655 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $206.3K | 323 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $204.3K | 202 | flat | 21q | -18.9%-$47.5K | |
| UL SOLUTIONS INC | ULS | $203.7K | 2,000 | flat | 4q | HELD | |
| NUCOR CORP | NUE | $202.9K | 911 | flat | 6q | HELD | |
| ISHARES TR | IBDT | $202.0K | 8,000 | flat | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $199.8K | 2,769 | flat | 10q | +23.1%+$37.5K | |
| KEURIG DR PEPPER INC | KDP | $196.4K | 6,000 | flat | 11q | HELD | |
| QUANTA SVCS INC | PWR | $194.4K | 270 | flat | 2q | HELD | |
| DBX ETF TR | DBEU | $194.2K | 3,600 | flat | 21q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $193.8K | 2,237 | flat | 13q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $191.6K | 6,060 | flat | 25q | -35.9%-$107.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $190.1K | 2,146 | flat | 3q | +34.5%+$48.7K | |
| HP INC | HPQ | $189.9K | 8,657 | flat | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $184.8K | 4,097 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VCR | $183.2K | 462 | flat | 31q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $181.4K | 550 | flat | 21q | HELD | |
| KENVUE INC | KVUE | $180.1K | 9,423 | flat | 9q | +113.0%+$95.6K | |
| DIMENSIONAL ETF TRUST | DISV | $176.2K | 6,060 | flat | 6q | HELD | |
| RANGE RES CORP | RRC | $174.0K | 4,680 | flat | 21q | HELD | |
| ARK ETF TR | ARKK | $173.0K | 2,140 | flat | 10q | HELD | |
| WATERS CORP | WAT | $172.5K | 460 | flat | 2q | -4.2%-$7.5K | |
| AUTODESK INC | ADSK | $169.1K | 870 | flat | 31q | HELD | |
| CINCINNATI FINL CORP | CINF | $165.7K | 895 | flat | 5q | HELD | |
| ISHARES TR | IWP | $164.3K | 1,122 | flat | 31q | HELD | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $163.9K | 3,075 | flat | 5q | HELD | |
| TC ENERGY CORP | TRP | $162.7K | 2,455 | flat | 21q | HELD | |
| HUBBELL INC | HUBB | $162.7K | 311 | flat | 3q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $161.7K | 1,220 | flat | 21q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $158.5K | 3,835 | flat | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $157.8K | 2,676 | flat | 9q | HELD | |
| ARK ETF TR | ARKW | $157.3K | 1,086 | flat | 6q | HELD | |
| METALLUS INC | MTUS | $155.7K | 8,333 | flat | 21q | HELD | |
| BEACON FINANCIAL CORP. | BBT | $153.2K | 5,031 | flat | 4q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $152.9K | 2,475 | flat | 31q | HELD | |
| INSULET CORP | PODD | $152.2K | 1,000 | flat | 31q | -2.9%-$4.6K | |
| QUEST DIAGNOSTICS INC | DGX | $149.0K | 703 | flat | 21q | +1364.6%+$138.8K | |
| CENCORA INC | COR | $141.5K | 500 | flat | 21q | HELD | |
| ISHARES TR | ESGU | $137.0K | 837 | flat | 13q | HELD | |
| XCEL ENERGY INC | XEL | $136.5K | 1,700 | flat | 31q | HELD | |
| TORONTO DOMINION BK ONT | TD | $135.8K | 1,118 | flat | 21q | HELD | |
| CSX CORP | CSX | $135.5K | 2,850 | flat | 21q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $134.7K | 7,731 | flat | 3q | -1.3%-$1.7K | |
| ARM HOLDINGS PLC | ARM | $133.0K | 375 | flat | 3q | HELD | |
| AVERY DENNISON CORP | AVY | $132.5K | 816 | flat | 5q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $130.2K | 5,290 | - | new | NEW | |
| APTARGROUP INC | ATR | $129.0K | 1,030 | flat | 21q | +12.0%+$13.8K | |
| ALLSTATE CORP | ALL | $128.7K | 541 | flat | 21q | HELD | |
| ISHARES TR | IJJ | $128.5K | 870 | flat | 23q | -47.3%-$115.2K | |
| NEWMONT CORP | NEM | $128.0K | 1,370 | flat | 31q | -3.2%-$4.2K | |
| MONGODB INC | MDB | $127.6K | 380 | flat | 21q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $127.5K | 970 | flat | 21q | HELD | |
| VERISIGN INC | VRSN | $125.8K | 500 | flat | 21q | HELD | |
| EASTERN CO | EML | $125.3K | 4,500 | flat | 21q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $123.7K | 7,132 | flat | 19q | HELD | |
| SHOPIFY INC | SHOP | $119.9K | 1,050 | flat | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $118.5K | 1,986 | flat | 31q | HELD | |
| ISHARES TR | IXUS | $117.7K | 1,233 | flat | 13q | HELD | |
| ISHARES INC | IEMG | $115.7K | 1,397 | flat | 4q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $111.3K | 485 | flat | 12q | HELD | |
| UNITED BANCORP INC OHIO | UBCP | $109.8K | 6,917 | flat | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $109.6K | 1,202 | flat | 24q | HELD | |
| MONRO INC | MNRO | $106.9K | 6,250 | flat | 31q | HELD | |
| SABINE RTY TR | SBR | $105.2K | 1,437 | flat | 21q | HELD | |
| FEDEX CORP | FDX | $104.9K | 335 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $104.8K | 1,360 | flat | 7q | HELD | |
| VALERO ENERGY CORP | VLO | $104.2K | 400 | flat | 21q | HELD | |
| TOTALENERGIES SE | TTE | $103.8K | 1,334 | flat | 2q | HELD | |
| SMUCKER J M CO | SJM | $103.1K | 916 | flat | 31q | -7.1%-$7.9K | |
| LAUDER ESTEE COS INC | EL | $103.0K | 1,305 | flat | 31q | -17.1%-$21.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $102.4K | 950 | flat | 21q | HELD | |
| WW GRAINGER INC | GWW | $102.0K | 75 | flat | 13q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $99.2K | 130 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $98.0K | 947 | flat | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $97.5K | 1,523 | flat | 13q | HELD | |
| WEYERHAEUSER CO | WY | $95.8K | 4,000 | flat | 21q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $95.6K | 385 | flat | 13q | -11.5%-$12.4K | |
| ISHARES TR | EFG | $93.2K | 749 | flat | 9q | HELD | |
| FIRSTENERGY CORP | FE | $91.8K | 1,931 | flat | 21q | HELD | |
| NETEASE COM INC | NTES | $89.7K | 700 | flat | 31q | HELD | |
| VISTRA CORP | VST | $87.2K | 550 | flat | 9q | HELD | |
| COUPANG INC | CPNG | $86.8K | 5,000 | flat | 19q | HELD | |
| ENPHASE ENERGY INC | ENPH | $84.9K | 1,725 | flat | 21q | -2.3%-$2.0K | |
| MOOG INC | MOGA | $84.8K | 200 | - | new | NEW | |
| APPLOVIN CORP | APP | $84.0K | 163 | flat | 20q | HELD | |
| AEROVIRONMENT INC | AVAV | $82.5K | 500 | flat | 21q | HELD |
Showing the largest 400 of 565 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 |
|---|---|---|
| Software & IT Services | $2.9B | 28.6% |
| Retail & Consumer | $1.5B | 14.4% |
| Business Services | $1.1B | 11.2% |
| Semiconductors & Electronics | $902.6M | 8.8% |
| Instruments & Controls | $625.0M | 6.1% |
| Biotech & Pharma | $472.0M | 4.6% |
| Computer Hardware | $445.9M | 4.3% |
| Medical Devices | $394.6M | 3.8% |
| Industrials | $371.9M | 3.6% |
| Chemicals | $332.6M | 3.2% |
| Transport & Logistics | $224.8M | 2.2% |
| Energy | $207.5M | 2.0% |
| Other sectors | $593.2M | 5.8% |
| Not classified | $158.6M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $10.3B | 565 | 34 | 95 | 122 | 29 | 48.6% | 30 |
| Q1 2026 | $10.0B | 560 | 44 | 75 | 138 | 18 | 49.5% | 13 |
| Q4 2025 | $11.0B | 534 | 37 | 67 | 140 | 30 | 49.7% | 28 |
| Q3 2025 | $11.4B | 527 | 44 | 71 | 146 | 35 | 48.3% | 24 |
| Q2 2025 | $11.3B | 518 | 12 | 30 | 130 | 54 | 47.5% | 30 |
| Q1 2025 | $10.3B | 560 | 27 | 49 | 168 | 27 | 47.3% | 24 |
| Q4 2024 | $11.6B | 560 | 16 | 34 | 189 | 27 | 47.2% | 28 |
| Q3 2024 | $11.2B | 571 | 54 | 84 | 157 | 34 | 46.0% | 25 |
| Q2 2024 | $10.9B | 551 | 30 | 92 | 141 | 42 | 46.5% | 17 |
| Q1 2024 | $10.1B | 563 | 41 | 60 | 161 | 32 | 46.3% | 23 |
| Q4 2023 | $10.1B | 554 | 12 | 39 | 178 | 65 | 46.7% | 32 |
| Q3 2023 | $8.9B | 607 | 42 | 91 | 196 | 66 | 46.2% | 34 |
| Q2 2023 | $9.4B | 631 | 86 | 100 | 152 | 50 | 45.2% | 32 |
| Q1 2023 | $8.7B | 595 | 39 | 75 | 156 | 19 | 45.5% | 32 |
| Q4 2022 | $8.1B | 575 | 17 | 42 | 146 | 39 | 45.0% | 61 |
| Q3 2022 | $7.7B | 597 | 14 | 38 | 147 | 41 | 44.9% | 25 |
| Q2 2022 | $8.1B | 624 | 52 | 135 | 149 | 58 | 44.9% | 26 |
| Q1 2022 | $9.7B | 630 | 19 | 97 | 183 | 106 | 44.6% | 13 |
| Q4 2021 | $10.9B | 717 | 42 | 112 | 163 | 69 | 43.8% | 45 |
| Q3 2021 | $10.1B | 744 | 24 | 79 | 250 | 222 | 44.2% | 43 |
| Q2 2021 | $9.9B | 942 | 644 | 92 | 107 | 0 | 43.2% | 44 |
| Q1 2021 | $9.0B | 298 | 4 | 111 | 115 | 469 | 42.5% | 14 |
| Q4 2020 | $8.9B | 763 | 204 | 162 | 120 | 25 | 43.0% | 14 |
| Q3 2020 | $8.0B | 584 | 30 | 73 | 138 | 27 | 43.9% | 15 |
| Q2 2020 | $7.2B | 581 | 22 | 58 | 146 | 84 | 44.3% | 30 |
| Q1 2020 | $6.0B | 643 | 47 | 65 | 211 | 74 | 44.2% | 15 |
| Q4 2019 | $7.4B | 670 | 52 | 106 | 145 | 55 | 42.5% | 22 |
| Q3 2019 | $6.9B | 673 | 42 | 104 | 148 | 76 | 42.5% | 36 |
| Q2 2019 | $6.9B | 707 | 61 | 107 | 154 | 50 | 41.1% | 40 |
| Q1 2019 | $6.6B | 696 | 66 | 85 | 199 | 58 | 40.9% | 8 |
| Q4 2018 | $5.5B | 688 | 0 | 0 | 0 | 0 | 38.7% | 44 |
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.