WEATHERLY ASSET MANAGEMENT L. P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $325.8M | 271,656 | +2.88pp | 31q | -0.5%-$1.7M | |
| APPLE INC | AAPL | $90.8M | 313,636 | -0.19pp | 31q | -3.2%-$3.0M | |
| AMAZON COM INC | AMZN | $51.1M | 214,242 | -0.05pp | 31q | -2.1%-$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $45.6M | 133,772 | +1.44pp | 31q | -3.8%-$1.8M | |
| FIDELITY MERRIMACK STR TR | FBND | $42.3M | 927,020 | -0.32pp | 14q | +3.2%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $37.1M | 727,451 | -0.36pp | 25q | HELD | |
| MICROSOFT CORP | MSFT | $35.5M | 95,292 | -0.43pp | 31q | -3.5%-$1.3M | |
| ALPHABET INC | GOOGL | $35.2M | 98,492 | +0.17pp | 31q | -1.9%-$695.4K | |
| NETFLIX INC | NFLX | $27.5M | 385,218 | -1.14pp | 31q | -3.3%-$935.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $27.5M | 543,560 | -0.19pp | 31q | +3.5%+$921.1K | |
| ASML HLDG NV | ASML | $27.3M | 13,741 | +0.47pp | 30q | -0.9%-$234.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $27.2M | 291,140 | -0.10pp | 24q | +2.5%+$655.2K | |
| SSGA ACTIVE ETF TR | TOTL | $26.8M | 678,852 | -0.20pp | 31q | +3.4%+$882.4K | |
| INVESCO EXCH TRADED FD TR II | CGW | $26.3M | 400,837 | -0.21pp | 31q | -0.5%-$137.0K | |
| ISHARES TR | ITOT | $25.7M | 156,378 | -0.01pp | 31q | -2.1%-$541.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $25.3M | 27,069 | -0.41pp | 31q | -1.3%-$332.1K | |
| SPDR SERIES TRUST | XBI | $24.9M | 157,486 | +0.14pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $24.8M | 111,159 | -0.33pp | 31q | -1.3%-$320.9K | |
| NVIDIA CORPORATION | NVDA | $24.2M | 121,086 | -0.11pp | 27q | -6.8%-$1.8M | |
| FIDELITY COVINGTON TRUST | FHLC | $24.2M | 313,281 | -0.02pp | 31q | +2.2%+$525.8K | |
| VISA INC | V | $18.3M | 53,251 | -0.01pp | 31q | -0.6%-$118.4K | |
| CORNING INC | GLW | $17.2M | 67,241 | +0.41pp | 31q | -8.5%-$1.6M | |
| FORTINET INC | FTNT | $16.1M | 104,857 | +0.43pp | 26q | -3.8%-$638.3K | |
| ARISTA NETWORKS INC | ANET | $13.1M | 77,214 | +0.15pp | 7q | -1.6%-$209.8K | |
| HOME DEPOT INC | HD | $13.1M | 37,095 | -0.07pp | 31q | -1.5%-$204.6K | |
| PROCTER & GAMBLE CO | PG | $12.4M | 84,780 | -0.09pp | 31q | +1.8%+$223.2K | |
| GENERAL DYNAMICS CORP | GD | $11.3M | 31,948 | -0.10pp | 31q | -2.2%-$260.0K | |
| COCA COLA CO | KO | $10.4M | 126,755 | -0.01pp | 31q | +4.3%+$424.0K | |
| DIGITAL RLTY TR INC | DLR | $9.8M | 54,617 | -0.10pp | 19q | HELD | |
| DEERE & CO | DE | $9.6M | 15,149 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $8.6M | 24,467 | +0.03pp | 31q | -2.3%-$206.3K | |
| ISHARES TR | IXUS | $8.2M | 86,077 | -0.01pp | 31q | +0.9%+$71.5K | |
| WALMART INC | WMT | $8.0M | 70,756 | -0.14pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $7.6M | 74,666 | -0.03pp | 31q | -5.8%-$470.6K | |
| LAM RESEARCH CORP | LRCX | $7.6M | 17,575 | +0.23pp | 7q | -3.8%-$303.5K | |
| CONOCOPHILLIPS | COP | $7.4M | 71,086 | -0.22pp | 31q | +1.2%+$85.4K | |
| LOCKHEED MARTIN CORP | LMT | $7.2M | 14,054 | -0.18pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.9M | 26,996 | -0.06pp | 31q | -2.7%-$191.5K | |
| CATERPILLAR INC | CAT | $6.6M | 6,231 | +0.13pp | 31q | +4.4%+$276.9K | |
| SPDR GOLD TR | GLD | $6.4M | 17,258 | -0.16pp | 31q | -1.3%-$84.7K | |
| BROADCOM INC | AVGO | $6.2M | 16,535 | +0.04pp | 13q | +1.9%+$119.0K | |
| META PLATFORMS INC | META | $6.2M | 11,049 | -0.06pp | 31q | +2.6%+$157.7K | |
| AMPHENOL CORP | APH | $5.9M | 33,623 | +0.07pp | 22q | -1.8%-$111.2K | |
| CISCO SYS INC | CSCO | $5.9M | 50,126 | +0.10pp | 31q | -2.1%-$125.9K | |
| ROCKWELL AUTOMATION INC | ROK | $5.5M | 11,170 | +0.06pp | 31q | -3.5%-$198.0K | |
| TRANE TECHNOLOGIES PLC | TT | $5.5M | 11,154 | -0.01pp | 26q | -5.1%-$293.2K | |
| RTX CORPORATION | RTX | $5.4M | 28,574 | -0.05pp | 25q | +2.7%+$141.9K | |
| DISNEY WALT CO | DIS | $5.2M | 53,761 | -0.06pp | 31q | -2.8%-$147.7K | |
| SHELL PLC | SHEL | $5.2M | 66,862 | -0.13pp | 18q | +1.4%+$73.3K | |
| EQUINIX INC | EQIX | $5.2M | 4,942 | -0.02pp | 22q | +2.4%+$120.9K | |
| MCKESSON CORP | MCK | $4.9M | 6,479 | -0.12pp | 31q | -3.7%-$189.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,114 | -0.03pp | 31q | -0.7%-$32.5K | |
| TOTALENERGIES SE | TTE | $4.5M | 57,045 | -0.11pp | 3q | -2.2%-$100.2K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,613 | -0.02pp | 31q | -2.6%-$121.1K | |
| ADOBE INC | ADBE | $4.3M | 20,950 | -0.13pp | 31q | -5.7%-$259.6K | |
| NEXTERA ENERGY INC | NEE | $4.3M | 48,615 | -0.06pp | 31q | -0.7%-$29.0K | |
| QUALCOMM INC | QCOM | $4.1M | 22,397 | +0.04pp | 31q | -6.9%-$304.9K | |
| ZSCALER INC | ZS | $4.1M | 28,920 | +0.01pp | 9q | +15.3%+$540.6K | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,250 | -0.12pp | 31q | -0.5%-$20.7K | |
| TESLA INC | TSLA | $3.8M | 8,946 | flat | 31q | -0.5%-$19.8K | |
| INTEL CORP | INTC | $3.6M | 26,039 | +0.17pp | 31q | +9.6%+$318.4K | |
| CONSTELLATION ENERGY CORP | CEG | $3.5M | 13,999 | -0.04pp | 8q | +9.5%+$300.5K | |
| FEDEX CORP | FDX | $3.4M | 10,901 | -0.08pp | 31q | -2.2%-$77.3K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 6,221 | -0.01pp | 30q | +4.8%+$146.4K | |
| SERVICENOW INC | NOW | $3.2M | 32,061 | -0.07pp | 31q | -8.0%-$276.5K | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,105 | +0.02pp | 31q | -0.7%-$22.1K | |
| NUTRIEN LTD | NTR | $3.0M | 46,959 | -0.08pp | 31q | -0.8%-$23.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.9M | 37,961 | -0.02pp | 31q | HELD | |
| ISHARES TR | IVV | $2.8M | 3,732 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.6M | 16,251 | -0.02pp | 31q | -7.1%-$195.8K | |
| SANDISK CORP | SNDK | $2.6M | 1,127 | +0.12pp | 3q | -9.5%-$268.3K | |
| ABBVIE INC | ABBV | $2.5M | 9,830 | flat | 31q | HELD | |
| ISHARES TR | IWR | $2.4M | 22,071 | flat | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $2.3M | 11,047 | -0.02pp | 22q | -7.5%-$190.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 53,259 | -0.08pp | 31q | -11.9%-$303.7K | |
| COLGATE PALMOLIVE CO | CL | $2.2M | 24,307 | -0.01pp | 31q | -1.1%-$25.1K | |
| ABBOTT LABORATORIES | ABT | $2.2M | 24,034 | -0.05pp | 31q | -0.7%-$16.2K | |
| FREEPORT-MCMORAN INC | FCX | $2.0M | 32,332 | -0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $2.0M | 6,371 | -0.01pp | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.9M | 3,052 | +0.07pp | 5q | HELD | |
| TARGET CORP | TGT | $1.8M | 14,067 | -0.02pp | 31q | -6.5%-$128.6K | |
| SHERWIN WILLIAMS CO | SHW | $1.8M | 5,321 | -0.02pp | 31q | -10.1%-$206.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 2,306 | +0.05pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,152 | flat | 31q | -2.1%-$34.4K | |
| ORACLE CORP | ORCL | $1.6M | 10,686 | -0.02pp | 31q | -0.7%-$11.0K | |
| AT&T INC | T | $1.6M | 74,973 | -0.10pp | 31q | -18.2%-$344.8K | |
| ALLSTATE CORP | ALL | $1.5M | 6,318 | flat | 31q | -3.1%-$48.3K | |
| SAP SE | SAP | $1.5M | 9,795 | -0.03pp | 31q | -1.4%-$20.8K | |
| BLACKROCK INC | BLK | $1.5M | 1,528 | -0.01pp | 7q | HELD | |
| AMGEN INC | AMGN | $1.5M | 4,045 | +0.01pp | 31q | +17.4%+$217.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.4M | 33,609 | +0.01pp | 7q | HELD | |
| CSX CORP | CSX | $1.4M | 28,994 | flat | 31q | HELD | |
| DEXCOM INC | DXCM | $1.3M | 19,908 | -0.01pp | 31q | -1.4%-$19.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,723 | -0.04pp | 31q | +0.8%+$10.3K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.3M | 18,972 | -0.01pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,444 | flat | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 981 | +0.05pp | 3q | -6.5%-$78.5K | |
| MCDONALDS CORP | MCD | $1.1M | 4,140 | -0.02pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 13,401 | -0.01pp | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $1.1M | 8,302 | flat | 31q | HELD | |
| AMER STATES WTR CO | AWR | $1.1M | 13,071 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $1.1M | 10,150 | +0.01pp | 31q | -2.0%-$21.6K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,513 | flat | 29q | +1.5%+$15.1K | |
| INVESCO INDIA EXCHANGE-TRADE | IMVP | $1.0M | 50,261 | +0.01pp | 8q | +29.3%+$228.7K | |
| ISHARES TR | IWF | $951.1K | 7,660 | flat | 31q | +300.0%+$713.4K | |
| PAYPAL HLDGS INC | PYPL | $942.8K | 21,835 | -0.03pp | 31q | -19.6%-$229.4K | |
| PHILLIPS 66 | PSX | $933.5K | 5,522 | -0.01pp | 31q | +4.5%+$40.6K | |
| INGERSOLL RAND INC | IR | $918.2K | 11,199 | -0.01pp | 26q | -0.6%-$5.4K | |
| ISHARES TR | IJH | $864.6K | 11,213 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $856.3K | 7,716 | -0.01pp | 31q | -15.3%-$155.3K | |
| ELECTRONIC ARTS INC | EA | $818.3K | 3,991 | -0.01pp | 31q | HELD | |
| UNILEVER PLC | UL | $780.2K | 12,978 | -0.01pp | 3q | -12.6%-$112.0K | |
| HONEYWELL INTL INC | HON | $765.5K | 3,419 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $755.7K | 3,418 | - | new | NEW | |
| MERCK & CO INC | MRK | $754.4K | 5,839 | flat | 31q | -1.9%-$14.9K | |
| FEDEX FGHT HLDG CO INC | $753.9K | 4,993 | - | new | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 4q | HELD | |
| ISHARES TR | DVY | $733.8K | 4,695 | -0.01pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $711.1K | 1,224 | +0.03pp | 4q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $693.6K | 14,695 | flat | 7q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $666.0K | 13,280 | -0.01pp | 31q | HELD | |
| INTERNATIONAL PAPER CO | IP | $656.1K | 17,220 | -0.01pp | 31q | -6.5%-$45.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $652.9K | 4,463 | flat | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $635.3K | 1,328 | +0.01pp | 5q | -1.8%-$12.0K | |
| ACCENTURE PLC IRELAND | ACN | $618.6K | 4,971 | -0.04pp | 31q | -2.6%-$16.8K | |
| APPLIED MATLS INC | AMAT | $597.9K | 827 | +0.02pp | 3q | -5.3%-$33.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $588.2K | 1,184 | flat | 4q | HELD | |
| ALLEGION PLC | ALLE | $580.4K | 4,131 | -0.01pp | 31q | -1.6%-$9.3K | |
| LINDE PLC | LIN | $574.7K | 1,107 | +0.02pp | 8q | +102.0%+$290.2K | |
| PEPSICO INC | PEP | $572.0K | 4,224 | -0.01pp | 20q | +1.0%+$5.8K | |
| COMCAST CORP NEW | CMCSA | $546.4K | 22,256 | -0.01pp | 31q | -1.6%-$8.9K | |
| ISHARES TR | IWD | $515.9K | 2,128 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $504.9K | 3,527 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $502.9K | 9,308 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $500.3K | 17,275 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $498.9K | 9,330 | -0.02pp | 9q | HELD | |
| RBC BEARINGS INC | RBC | $465.7K | 723 | flat | 7q | HELD | |
| IDEXX LABS INC | IDXX | $463.0K | 879 | -0.01pp | 20q | -8.3%-$42.1K | |
| SEMPRA | SRE | $448.0K | 4,800 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $410.8K | 2,621 | flat | 31q | HELD | |
| SMURFIT WESTROCK PLC | SW | $410.3K | 8,869 | -0.01pp | 8q | -30.5%-$180.4K | |
| SCHWAB STRATEGIC TR | FNDX | $408.7K | 13,142 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $405.7K | 3,477 | -0.01pp | 7q | HELD | |
| NIKE INC | NKE | $398.1K | 9,562 | -0.04pp | 31q | -36.1%-$224.6K | |
| 3M CO | MMM | $396.6K | 2,450 | flat | 31q | -10.6%-$46.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $389.9K | 5,472 | flat | 6q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $385.5K | 18,650 | +0.01pp | 2q | +92.5%+$185.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $380.4K | 4,643 | flat | 14q | HELD | |
| GLOBUS MED INC | GMED | $378.8K | 4,794 | -0.01pp | 12q | -0.7%-$2.8K | |
| CANADIAN NATL RY CO | CNI | $371.4K | 3,115 | flat | 8q | -8.8%-$35.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $367.5K | 4,650 | flat | 7q | -3.6%-$13.8K | |
| MORGAN STANLEY | MS | $362.0K | 1,732 | flat | 7q | HELD | |
| CITIZENS FINL SVCS INC | CZFS | $356.7K | 4,924 | flat | 17q | HELD | |
| UNION PAC CORP | UNP | $345.5K | 1,270 | flat | 24q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $345.3K | 3,432 | flat | 3q | HELD | |
| HORMEL FOODS CORP | HRL | $343.2K | 13,828 | -0.03pp | 31q | -49.9%-$341.3K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $335.2K | 6,301 | flat | 3q | HELD | |
| TYSON FOODS INC | TSN | $335.0K | 5,851 | -0.01pp | 31q | -16.7%-$67.2K | |
| ALPHATEC HLDGS INC | ATEC | $331.6K | 38,333 | -0.01pp | 2q | HELD | |
| INTUIT | INTU | $331.6K | 1,270 | -0.03pp | 31q | -11.4%-$42.6K | |
| UNITED PARCEL SVCS INC | UPS | $321.7K | 2,993 | flat | 31q | +9.7%+$28.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $316.0K | 6,408 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $313.3K | 10,644 | flat | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $309.0K | 616 | flat | 25q | -2.4%-$7.5K | |
| WESTERN ALLIANCE BANCORP | WAL | $297.2K | 3,615 | flat | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $296.1K | 2,339 | flat | 27q | HELD | |
| MARATHON PETE CORP | MPC | $295.9K | 1,157 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $280.8K | 830 | flat | 8q | HELD | |
| EATON CORP PLC | ETN | $279.2K | 655 | flat | 5q | HELD | |
| THE CIGNA GROUP | CI | $275.1K | 998 | flat | 31q | -1.4%-$3.9K | |
| GE VERNOVA INC | GEV | $256.2K | 218 | - | new | NEW | |
| SNAP ON INC | SNA | $255.5K | 635 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $252.9K | 1,365 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $252.4K | 9,111 | flat | 3q | HELD | |
| CHUBB LIMITED | CB | $249.0K | 729 | flat | 6q | -3.3%-$8.5K | |
| DOLLAR GEN CORP | DG | $244.5K | 2,124 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $243.9K | 1,390 | -0.01pp | 31q | -20.1%-$61.4K | |
| CUMMINS INC | CMI | $243.5K | 341 | - | new | NEW | |
| SANOFI SA | SNY | $230.5K | 5,403 | -0.01pp | 31q | -22.1%-$65.4K | |
| GOLDMAN SACHS GROUP INC | GS | $229.3K | 227 | - | new | NEW | |
| BENCHMARK ELECTRS INC | BHE | $217.4K | 2,200 | - | new | NEW | |
| CELANESE CORP DEL | CE | $211.7K | 4,602 | -0.01pp | 18q | -8.0%-$18.4K | |
| DATADOG INC | DDOG | $208.1K | 799 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $205.9K | 689 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $205.3K | 1,625 | flat | 3q | -4.7%-$10.1K | |
| ISHARES TR | IUSG | $204.4K | 1,087 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $203.5K | 1,232 | flat | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $202.1K | 851 | - | new | NEW |
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 |
|---|---|---|
| Biotech & Pharma | $342.6M | 24.4% |
| Computer Hardware | $177.2M | 12.6% |
| Retail & Consumer | $110.1M | 7.8% |
| Software & IT Services | $103.8M | 7.4% |
| Industrials | $56.0M | 4.0% |
| Semiconductors & Electronics | $48.2M | 3.4% |
| Telecom & Media | $37.1M | 2.6% |
| Utilities | $34.3M | 2.4% |
| Autos & Aerospace | $27.7M | 2.0% |
| Business Services | $24.0M | 1.7% |
| Energy | $22.1M | 1.6% |
| Other sectors | $126.2M | 9.0% |
| Not classified | $295.6M | 21.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 188 | 11 | 29 | 86 | 9 | 51.1% | 20 |
| Q1 2026 | $1.2B | 186 | 4 | 36 | 58 | 8 | 49.7% | 15 |
| Q4 2025 | $1.3B | 190 | 14 | 44 | 71 | 6 | 52.5% | 16 |
| Q3 2025 | $1.2B | 182 | 5 | 43 | 90 | 5 | 49.8% | 16 |
| Q2 2025 | $1.2B | 182 | 6 | 40 | 80 | 3 | 51.1% | 11 |
| Q1 2025 | $1.1B | 179 | 5 | 50 | 56 | 7 | 52.4% | 31 |
| Q4 2024 | $1.1B | 181 | 14 | 41 | 64 | 12 | 51.8% | 29 |
| Q3 2024 | $1.1B | 179 | 18 | 63 | 51 | 8 | 52.9% | 29 |
| Q2 2024 | $1.1B | 169 | 5 | 28 | 89 | 7 | 54.5% | 31 |
| Q1 2024 | $1.0B | 171 | 3 | 34 | 86 | 3 | 51.5% | 19 |
| Q4 2023 | $928.2M | 171 | 2 | 26 | 106 | 8 | 49.8% | 32 |
| Q3 2023 | $837.3M | 177 | 8 | 23 | 107 | 5 | 50.2% | 10 |
| Q2 2023 | $857.1M | 174 | 3 | 36 | 91 | 2 | 49.4% | 21 |
| Q1 2023 | $770.6M | 173 | 6 | 31 | 84 | 5 | 46.5% | 13 |
| Q4 2022 | $732.7M | 172 | 3 | 21 | 105 | 5 | 45.8% | 11 |
| Q3 2022 | $695.9M | 174 | 1 | 26 | 67 | 8 | 47.2% | 17 |
| Q2 2022 | $718.1M | 181 | 3 | 19 | 114 | 17 | 45.7% | 18 |
| Q1 2022 | $854.9M | 195 | 5 | 53 | 58 | 10 | 43.9% | 36 |
| Q4 2021 | $901.6M | 200 | 9 | 35 | 81 | 6 | 44.3% | 28 |
| Q3 2021 | $821.9M | 197 | 10 | 43 | 83 | 10 | 43.9% | 36 |
| Q2 2021 | $793.1M | 197 | 8 | 42 | 71 | 4 | 45.1% | 43 |
| Q1 2021 | $720.8M | 193 | 13 | 43 | 67 | 7 | 44.3% | 35 |
| Q4 2020 | $696.0M | 187 | 9 | 37 | 86 | 3 | 46.1% | 33 |
| Q3 2020 | $619.8M | 181 | 10 | 43 | 79 | 2 | 47.4% | 30 |
| Q2 2020 | $565.7M | 173 | 10 | 32 | 76 | 4 | 48.3% | 29 |
| Q1 2020 | $457.3M | 167 | 5 | 39 | 92 | 16 | 46.0% | 31 |
| Q4 2019 | $523.5M | 178 | 8 | 46 | 81 | 7 | 42.3% | 23 |
| Q3 2019 | $469.4M | 177 | 0 | 17 | 140 | 12 | 40.8% | 38 |
| Q2 2019 | $501.9M | 189 | 7 | 37 | 88 | 3 | 41.6% | 31 |
| Q1 2019 | $489.6M | 185 | 13 | 43 | 79 | 5 | 42.4% | 31 |
| Q4 2018 | $422.4M | 177 | 0 | 0 | 0 | 0 | 41.4% | 43 |
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.