Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:13215 · issuer key iss:144 COM | TRIM | −$144M | −155,864 | $1.6B | $1.4B | 5,763,298 | 5,607,434 | |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$110M | −156,888 | $1.3B | $1.2B | 6,870,505 | 6,713,617 | |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$363M | −68,614 | $1.4B | $1.1B | 2,975,618 | 2,907,004 | |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$79.4M | −16,922 | $777M | $697M | 3,365,097 | 3,348,175 | |
position key pos:15142 · issuer key iss:89 COM | TRIM | −$82.5M | −67,847 | $775M | $693M | 2,477,127 | 2,409,280 | |
position key pos:17821 · issuer key iss:89 COM | TRIM | −$96.8M | −102,902 | $783M | $686M | 2,495,977 | 2,393,075 | |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$62.3M | −42,741 | $571M | $509M | 1,772,943 | 1,730,202 | |
position key pos:12827 · issuer key iss:323 COM | ADD | −$54.2M | +806 | $515M | $461M | 1,488,106 | 1,488,912 | |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$25.3M | −19,627 | $427M | $402M | 1,240,478 | 1,220,851 | |
position key pos:13590 · issuer key iss:1189 COM | TRIM | −$37.2M | −23,406 | $430M | $392M | 690,128 | 666,722 | |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$57.0M | −201,807 | $415M | $358M | 7,541,492 | 7,339,685 | |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$50.1M | +21,112 | $399M | $349M | 688,382 | 709,494 | |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$177M | −346,266 | $513M | $336M | 2,630,287 | 2,284,021 | |
position key pos:16854 · issuer key iss:1767 COM | TRIM | +$42.2M | −14,668 | $277M | $319M | 541,974 | 527,306 | |
position key pos:17845 · issuer key iss:455 COM | TRIM | −$50.9M | −98,352 | $341M | $290M | 1,812,112 | 1,713,760 | |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$18.3M | −70,983 | $269M | $288M | 3,852,525 | 3,781,542 | |
position key pos:15035 · issuer key iss:505 COM | TRIM | +$75.8M | −49,919 | $201M | $277M | 2,147,411 | 2,097,492 | |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$50.3M | −18,336 | $324M | $273M | 923,168 | 904,832 | |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$71.0M | −65,658 | $200M | $271M | 1,664,995 | 1,599,337 | |
position key pos:10783 · issuer key iss:1822 COM | TRIM | −$62.6M | −123,540 | $326M | $263M | 4,157,891 | 4,034,351 | |
position key pos:16185 · issuer key iss:647 COM | ADD | −$3.3M | +670 | $265M | $261M | 1,993,003 | 1,993,673 | |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$65.7M | −62,842 | $313M | $248M | 1,368,617 | 1,305,775 | |
position key cusip:G5494J103 · issuer key cusip6:G5494J COM | TRIM | +$31.2M | −7,247 | $214M | $245M | 500,966 | 493,719 | |
position key pos:16716 · issuer key iss:633 COM | TRIM | −$1.6M | −18,373 | $245M | $243M | 933,077 | 914,704 | |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$58.3M | −15,299 | $172M | $230M | 1,127,869 | 1,112,570 | |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COM | TRIM | +$51.8M | −219,114 | $178M | $229M | 6,747,792 | 6,528,678 | |
position key pos:15621 · issuer key iss:1063 COM | TRIM | +$29.2M | −56,309 | $178M | $207M | 1,617,100 | 1,560,791 | |
position key pos:11403 · issuer key iss:1342 COM | TRIM | −$4.5M | −75,777 | $208M | $204M | 2,281,636 | 2,205,859 | |
position key pos:14191 · issuer key iss:1855 COM | TRIM | +$1.8M | −31,495 | $194M | $196M | 837,348 | 805,853 | |
position key pos:11572 · issuer key iss:1968 COM | TRIM | +$15.9M | −35,155 | $178M | $194M | 1,518,828 | 1,483,673 | |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$23.7M | +202,079 | $167M | $191M | 1,782,433 | 1,984,512 | |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$33.6M | +22,904 | $155M | $188M | 747,700 | 770,604 | |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$43.2M | −6,483 | $226M | $183M | 611,742 | 605,259 | |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$23.1M | +7,147 | $206M | $183M | 191,416 | 198,563 | |
position key pos:17901 · issuer key iss:543 COM | TRIM | +$13.1M | −6,355 | $169M | $182M | 1,332,319 | 1,325,964 | |
position key pos:11671 · issuer key iss:122 CL A | TRIM | +$10.7M | −5,572 | $169M | $179M | 515,668 | 510,096 | |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$16.4M | −32,920 | $192M | $176M | 841,699 | 808,779 | |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$14.1M | −32,902 | $158M | $172M | 1,415,423 | 1,382,521 | |
position key pos:16804 · issuer key iss:1945 COM | TRIM | −$25.5M | −67,598 | $197M | $171M | 1,121,255 | 1,053,657 | |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$3.6M | −34,578 | $171M | $167M | 1,190,266 | 1,155,688 | |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$17.7M | −25,253 | $148M | $166M | 757,799 | 732,546 | |
position key pos:15220 · issuer key iss:1725 COM | TRIM | −$17.2M | −18,683 | $169M | $152M | 481,259 | 462,576 | |
position key pos:13856 · issuer key iss:1889 COM | TRIM | −$5.3M | −10,737 | $150M | $145M | 373,284 | 362,547 | |
position key pos:17782 · issuer key iss:2255 ORD SHS | TRIM | −$15.0M | −106,354 | $159M | $144M | 2,013,258 | 1,906,904 | |
position key pos:14782 · issuer key iss:1406 COM | ADD | −$16.3M | +20,495 | $151M | $135M | 818,841 | 839,336 | |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$49.3M | −157,224 | $183M | $134M | 1,464,440 | 1,307,216 | |
position key pos:14171 · issuer key iss:1813 COM | ADD | −$6.9M | +8,714 | $133M | $126M | 99,662 | 108,376 | |
position key pos:13833 · issuer key iss:1435 COM | TRIM | +$5.4M | −28,580 | $120M | $125M | 833,148 | 804,568 | |
position key pos:10193 · issuer key iss:1574 COM | TRIM | −$87.8M | −128,371 | $207M | $119M | 464,042 | 335,671 | |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$14.8M | +510 | $103M | $118M | 983,107 | 983,617 | |
position key pos:11527 · issuer key iss:381 COM | TRIM | +$17.3M | −9,535 | $97.9M | $115M | 1,069,873 | 1,060,338 | |
position key pos:14555 · issuer key iss:1996 COM | TRIM | −$20.1M | −30,143 | $135M | $115M | 989,274 | 959,131 | |
position key pos:17456 · issuer key iss:1440 CLASS A COM | TRIM | +$38.3M | −58,071 | $76.1M | $114M | 5,422,559 | 5,364,488 | |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$41.8M | +197,673 | $71.7M | $114M | 391,150 | 588,823 | |
position key pos:16504 · issuer key iss:1251 COM | TRIM | −$21.3M | −3,776 | $135M | $113M | 263,396 | 259,620 | |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$16.8M | +750 | $129M | $113M | 196,081 | 196,831 | |
position key pos:10128 · issuer key iss:1413 COM | TRIM | −$5.4M | −8,450 | $117M | $111M | 132,915 | 124,465 | |
position key pos:10904 · issuer key iss:1569 COM | TRIM | −$14.2M | −12,767 | $123M | $109M | 316,968 | 304,201 | |
position key pos:15350 · issuer key iss:2111 SHS | TRIM | +$3.8M | −87,131 | $103M | $107M | 523,148 | 436,017 | |
position key pos:11938 · issuer key iss:834 COM | ADD | −$3.8M | +418 | $111M | $107M | 125,777 | 126,195 | |
position key pos:15619 · issuer key iss:1810 COM | TRIM | −$13.4M | −48,211 | $119M | $106M | 2,387,723 | 2,339,512 | |
position key pos:10434 · issuer key iss:482 COM | TRIM | +$5.5M | −26,764 | $99.6M | $105M | 1,260,679 | 1,233,915 | |
position key pos:11205 · issuer key iss:255 CL B | TRIM | −$8.2M | −6,160 | $112M | $103M | 221,924 | 215,764 | |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$32.6M | +67,142 | $70.1M | $103M | 219,984 | 287,126 | |
position key pos:10743 · issuer key iss:1088 COM | TRIM | +$10.8M | −11,309 | $83.7M | $94.5M | 285,047 | 273,738 | |
position key pos:10331 · issuer key iss:1807 COM | TRIM | +$12.9M | −25,115 | $81.4M | $94.3M | 1,034,574 | 1,009,459 | |
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 COM | TRIM | −$6.2M | −29,728 | $98.1M | $91.9M | 1,026,761 | 997,033 | |
position key pos:12900 · issuer key iss:808 COM | TRIM | +$26.4M | −8,934 | $65.1M | $91.6M | 477,656 | 468,722 | |
position key pos:14135 · issuer key iss:1060 COM | TRIM | +$15.5M | −21,050 | $73.7M | $89.2M | 2,680,010 | 2,658,960 | |
position key pos:11897 · issuer key iss:2010 CL A | TRIM | −$18.6M | −102,714 | $107M | $88.4M | 850,931 | 748,217 | |
position key pos:17867 · issuer key iss:28 COM | TRIM | +$9.0M | −20,776 | $78.6M | $87.6M | 1,573,073 | 1,552,297 | |
position key pos:13768 · issuer key iss:1651 COM | TRIM | −$2.4M | −4,532 | $84.7M | $82.3M | 261,348 | 256,816 | |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$16.0M | −7,892 | $96.6M | $80.6M | 169,299 | 161,407 | |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$8.5M | +10,298 | $64.5M | $73.0M | 2,588,642 | 2,598,940 | |
position key pos:16507 · issuer key iss:508 COM | ADD | +$3.4M | +63,388 | $68.1M | $71.5M | 192,821 | 256,209 | |
position key pos:14916 · issuer key iss:1946 COM | TRIM | −$461K | −14,662 | $63.4M | $62.9M | 288,510 | 273,848 | |
position key pos:11239 · issuer key iss:764 COM | ADD | +$8.6M | +87,047 | $52.8M | $61.4M | 664,371 | 751,418 | |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$23.0M | −19,202 | $83.2M | $60.2M | 486,344 | 467,142 | |
position key pos:12280 · issuer key iss:218 COM | ADD | +$17.2M | +45,960 | $42.8M | $60.1M | 247,717 | 293,677 | |
position key pos:16619 · issuer key iss:1524 COM | ADD | +$13.8M | +24,894 | $45.2M | $59.0M | 1,281,975 | 1,306,869 | |
position key pos:16441 · issuer key iss:16 COM | ADD | +$8.9M | +23,481 | $49.0M | $57.9M | 1,974,381 | 1,997,862 | |
position key pos:16825 · issuer key iss:987 COM | ADD | −$693K | +5,637 | $54.7M | $54.0M | 337,468 | 343,105 | |
position key pos:17408 · issuer key iss:1789 COM | ADD | +$419K | +194,549 | $53.4M | $53.8M | 1,590,916 | 1,785,465 | |
position key pos:17290 · issuer key iss:39 COM | TRIM | −$44.1M | −58,690 | $97.8M | $53.7M | 279,402 | 220,712 | |
position key pos:12030 · issuer key iss:525 COM | ADD | +$7.0M | +364 | $43.0M | $50.0M | 49,840 | 50,204 | |
position key pos:12449 · issuer key iss:621 COM | TRIM | +$13.1M | −3,489 | $36.0M | $49.1M | 342,996 | 339,507 | |
position key pos:11882 · issuer key iss:350 COM | TRIM | −$12.2M | −201,116 | $56.9M | $44.7M | 951,199 | 750,083 | |
position key pos:11944 · issuer key iss:454 COM | ADD | +$1000K | +8,798 | $43.6M | $44.6M | 566,304 | 575,102 | |
position key pos:11588 · issuer key iss:1058 COM | TRIM | −$16.4M | −142,579 | $60.7M | $44.3M | 601,464 | 458,885 | |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$24.1M | −26,996 | $64.7M | $40.5M | 244,175 | 217,179 | |
position key pos:17199 · issuer key iss:1948 COM | TRIM | −$827K | −10,903 | $39.4M | $38.6M | 116,986 | 106,083 | |
position key pos:11814 · issuer key iss:371 COM | ADD | −$4.5M | +601 | $42.2M | $37.7M | 134,953 | 135,554 | |
position key pos:16991 · issuer key iss:1542 COM | TRIM | −$33.3K | −6,488 | $37.2M | $37.2M | 128,810 | 122,322 | |
position key pos:14039 · issuer key iss:112 COM | TRIM | −$1.1M | −2,544 | $37.8M | $36.7M | 215,086 | 212,542 | |
position key pos:17201 · issuer key iss:1208 COM | ADD | +$2.5M | +755 | $33.2M | $35.7M | 40,454 | 41,209 | |
position key pos:11570 · issuer key iss:1599 TR UNIT | TRIM | −$2.9M | −1,672 | $38.4M | $35.5M | 56,243 | 54,571 | |
position key pos:15008 · issuer key iss:318 COM | ADD | +$6.7M | +51,712 | $28.7M | $35.4M | 531,286 | 582,998 | |
position key pos:10262 · issuer key iss:2280 SHS NEW | TRIM | +$4.5M | −60,679 | $30.7M | $35.2M | 261,466 | 200,787 | |
position key pos:17983 · issuer key iss:799 COM | TRIM | −$15.7M | −34,397 | $50.7M | $35.0M | 196,064 | 161,667 | |
position key pos:15592 · issuer key iss:954 COM | TRIM | +$896K | −3,876 | $33.5M | $34.4M | 136,149 | 132,273 |
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 COM | NO CHANGE | +$76.7M | 0 | $996M | $1.1B | 36,357,588 | 36,357,588 |
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COM | NO CHANGE | +$7.3M | 0 | $39.7M | $47.0M | 1,283,086 | 1,283,086 |
position key sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e · issuer key cusip6:87313P COM | NO CHANGE | +$5.9M | 0 | $32.8M | $38.6M | 3,071,796 | 3,071,796 |
position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 COM | NO CHANGE | +$5.7M | 0 | $18.9M | $24.5M | 395,100 | 395,100 |
position key pos:11678 · issuer key cusip6:233377 COM NEW | NO CHANGE | +$4.1M | 0 | $15.2M | $19.3M | 138,248 | 138,248 |
position key pos:16764 · issuer key iss:1837 COM | NO CHANGE | −$5.5M | 0 | $22.4M | $16.9M | 49,422 | 49,422 |
position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 UNIT BEN INT | NO CHANGE | +$972K | 0 | $9.8M | $10.8M | 143,555 | 143,555 |
position key pos:11020 · issuer key iss:255 CL A | NO CHANGE | −$513K | 0 | $10.6M | $10.1M | 14 | 14 |
position key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 COM | NO CHANGE | +$1.7M | 0 | $5.9M | $7.6M | 103,750 | 103,750 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$558K | 0 | $7.2M | $6.6M | 1,922,627 | 1,922,627 |
position key pos:18249 · issuer key iss:1949 CL A | NO CHANGE | +$300K | 0 | $5.8M | $6.1M | 21,039 | 21,039 |
position key pos:10654 · issuer key iss:844 COM | NO CHANGE | +$442K | 0 | $5.5M | $5.9M | 5,409 | 5,409 |
position key pos:12281 · issuer key iss:1321 COM | NO CHANGE | +$119K | 0 | $5.5M | $5.6M | 39,993 | 39,993 |
position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T COM | NO CHANGE | +$476K | 0 | $4.6M | $5.1M | 123,577 | 123,577 |
position key pos:15452 · issuer key iss:863 COMMON SHARES | NO CHANGE | +$84.3K | 0 | $4.9M | $5.0M | 23,535 | 23,535 |
position key pos:15235 · issuer key iss:125 CL A | NO CHANGE | −$265K | 0 | $4.1M | $3.8M | 30,200 | 30,200 |
position key pos:18187 · issuer key iss:1040 COM NEW | NO CHANGE | +$629K | 0 | $3.0M | $3.6M | 2,443 | 2,443 |
position key pos:14732 · issuer key iss:1877 COM | NO CHANGE | −$2.8M | 0 | $6.3M | $3.5M | 317,542 | 317,542 |
position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T SPONSORED ADS | NO CHANGE | −$384K | 0 | $3.5M | $3.1M | 628,750 | 628,750 |
position key pos:17386 · issuer key iss:806 COM | NO CHANGE | +$773K | 0 | $2.3M | $3.1M | 3,524 | 3,524 |
position key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765 COM | NO CHANGE | −$137K | 0 | $3.2M | $3.0M | 185,000 | 185,000 |
position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E COM | NO CHANGE | +$196K | 0 | $2.5M | $2.7M | 85,001 | 85,001 |
position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C VNG RUS2000IDX PRN | NO CHANGE | +$16.8K | 0 | $2.6M | $2.6M | 25,780 | 25,780 |
position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L COM | NO CHANGE | −$315K | 0 | $2.6M | $2.2M | 42,410 | 42,410 |
position key pos:13232 · issuer key iss:316 COM | NO CHANGE | −$11.2K | 0 | $2.1M | $2.1M | 14,924 | 14,924 |
position key pos:16379 · issuer key iss:1231 COM | NO CHANGE | −$237K | 0 | $2.2M | $1.9M | 14,700 | 14,700 |
position key pos:11644 · issuer key iss:1714 COM | NO CHANGE | −$35.1K | 0 | $1.8M | $1.8M | 14,335 | 14,335 |
position key pos:10438 · issuer key iss:333 CL A | NO CHANGE | +$31.9K | 0 | $1.7M | $1.8M | 66,500 | 66,500 |
position key pos:15856 · issuer key iss:1389 CL A | NO CHANGE | +$756K | 0 | $1000K | $1.8M | 36,866 | 36,866 |
position key pos:14225 · issuer key iss:1758 COM | NO CHANGE | +$158K | 0 | $1.5M | $1.7M | 11,833 | 11,833 |
position key pos:17153 · issuer key iss:386 COM | NO CHANGE | +$493K | 0 | $1.1M | $1.6M | 33,142 | 33,142 |
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKT PRN | NO CHANGE | −$9.3K | 0 | $1.6M | $1.6M | 21,741 | 21,741 |
position key pos:14221 · issuer key iss:1602 PORTFOLIO S&P500 PRN | NO CHANGE | −$75.6K | 0 | $1.6M | $1.6M | 20,551 | 20,551 |
position key pos:10822 · issuer key iss:438 COM NEW | NO CHANGE | +$488K | 0 | $1.1M | $1.5M | 5,460 | 5,460 |
position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R COM | NO CHANGE | +$173K | 0 | $1.4M | $1.5M | 17,411 | 17,411 |
position key pos:13839 · issuer key iss:224 COM | NO CHANGE | +$148K | 0 | $1.3M | $1.4M | 24,047 | 24,047 |
position key pos:10235 · issuer key iss:1012 RUSSELL 3000 ETF PRN | NO CHANGE | −$60.1K | 0 | $1.4M | $1.4M | 3,719 | 3,719 |
position key pos:13422 · issuer key iss:1012 1 3 YR TREAS BD PRN | NO CHANGE | −$3.7K | 0 | $1.2M | $1.2M | 14,935 | 14,935 |
position key pos:12578 · issuer key iss:1602 PORTFOLIO INTRMD PRN | NO CHANGE | −$9.6K | 0 | $1.2M | $1.2M | 35,700 | 35,700 |
position key pos:14664 · issuer key iss:709 COM | NO CHANGE | +$8.1K | 0 | $1.2M | $1.2M | 8,955 | 8,955 |
position key pos:11582 · issuer key iss:1267 COM NEW | NO CHANGE | −$105K | 0 | $1.3M | $1.2M | 8,000 | 8,000 |
position key pos:12484 · issuer key iss:1412 COM | NO CHANGE | +$142K | 0 | $961K | $1.1M | 45,905 | 45,905 |
position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 SHORT TRM TAX EX PRN | NO CHANGE | −$4.7K | 0 | $1.1M | $1.1M | 10,790 | 10,790 |
position key pos:10368 · issuer key iss:203 COM | NO CHANGE | −$57.5K | 0 | $1.1M | $1.1M | 6,250 | 6,250 |
position key pos:14238 · issuer key iss:1320 COM | NO CHANGE | +$285K | 0 | $789K | $1.1M | 36,750 | 36,750 |
position key pos:17128 · issuer key iss:385 COM | NO CHANGE | +$33.7K | 0 | $850K | $883K | 8,595 | 8,595 |
position key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F HORIZON KINETICS PRN | NO CHANGE | +$125K | 0 | $734K | $859K | 16,500 | 16,500 |
position key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B WTR ETF PRN | NO CHANGE | −$44.1K | 0 | $869K | $825K | 8,000 | 8,000 |
position key pos:15311 · issuer key iss:724 COM | NO CHANGE | +$111K | 0 | $712K | $824K | 17,750 | 17,750 |
position key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R MSCI USA STRTGIC PRN | NO CHANGE | −$11.5K | 0 | $790K | $778K | 4,534 | 4,534 |
position key pos:14376 · issuer key cusip6:46138E NATL AMT MUNI PRN | NO CHANGE | −$7.1K | 0 | $779K | $772K | 33,597 | 33,597 |
position key pos:15744 · issuer key iss:402 COM | NO CHANGE | +$154K | 0 | $611K | $765K | 1,940 | 1,940 |
position key pos:13819 · issuer key iss:1013 NEW YORK MUN ETF PRN | NO CHANGE | −$5.4K | 0 | $742K | $736K | 13,864 | 13,864 |
position key pos:11906 · issuer key iss:1183 COM | NO CHANGE | −$90.5K | 0 | $825K | $735K | 384 | 384 |
position key pos:15140 · issuer key iss:1537 COM | NO CHANGE | +$730 | 0 | $732K | $732K | 948 | 948 |
position key pos:14597 · issuer key iss:1587 COM | NO CHANGE | +$41.4K | 0 | $595K | $637K | 3,111 | 3,111 |
position key pos:10602 · issuer key iss:254 COM | NO CHANGE | −$36.2K | 0 | $661K | $625K | 9,426 | 9,426 |
position key pos:15476 · issuer key iss:1000 S&P500 PUR GWT PRN | NO CHANGE | +$832 | 0 | $598K | $598K | 12,804 | 12,804 |
position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 COM PRN | NO CHANGE | −$2.7K | 0 | $599K | $596K | 10,196 | 10,196 |
position key pos:10330 · issuer key iss:1250 COM | NO CHANGE | −$33.5K | 0 | $610K | $576K | 7,955 | 7,955 |
position key pos:12752 · issuer key iss:1028 COM | NO CHANGE | −$20.7K | 0 | $529K | $508K | 3,992 | 3,992 |
position key pos:11514 · issuer key iss:1012 U.S. TECH ETF PRN | NO CHANGE | −$49.9K | 0 | $546K | $496K | 2,733 | 2,733 |
position key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 COM PRN | NO CHANGE | −$10.2K | 0 | $491K | $481K | 9,688 | 9,688 |
position key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212 COM PRN | NO CHANGE | −$31.4K | 0 | $512K | $481K | 21,962 | 21,962 |
position key pos:10141 · issuer key iss:1602 S&P BIOTECH PRN | NO CHANGE | +$20.9K | 0 | $439K | $460K | 3,600 | 3,600 |
position key pos:13386 · issuer key iss:1257 COM NEW | NO CHANGE | +$53.6K | 0 | $406K | $459K | 1,058 | 1,058 |
position key pos:15892 · issuer key iss:7 COM | NO CHANGE | −$2.2K | 0 | $440K | $438K | 3,989 | 3,989 |
position key pos:17056 · issuer key iss:1012 S&P 100 ETF PRN | NO CHANGE | −$32.1K | 0 | $442K | $410K | 1,290 | 1,290 |
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLD PRN | NO CHANGE | +$12.3K | 0 | $386K | $399K | 2,693 | 2,693 |
position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L STRIVE US ENERGY PRN | NO CHANGE | +$104K | 0 | $271K | $375K | 9,500 | 9,500 |
position key pos:17806 · issuer key iss:1012 SP SMCP600GR ETF PRN | NO CHANGE | +$9.2K | 0 | $364K | $374K | 2,582 | 2,582 |
position key pos:15358 · issuer key iss:2083 SHS | NO CHANGE | −$123 | 0 | $372K | $372K | 4,101 | 4,101 |
position key pos:10483 · issuer key iss:777 COM | NO CHANGE | +$59.8K | 0 | $312K | $372K | 1,504 | 1,504 |
position key pos:16516 · issuer key iss:1012 RUS 2000 GRW ETF PRN | NO CHANGE | −$10.1K | 0 | $355K | $345K | 1,100 | 1,100 |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETF PRN | NO CHANGE | −$27.0K | 0 | $363K | $336K | 481 | 481 |
position key pos:15318 · issuer key iss:392 COM | NO CHANGE | +$8.5K | 0 | $299K | $308K | 1,456 | 1,456 |
position key pos:7701 · issuer key iss:1697 COM | NO CHANGE | −$5.0K | 0 | $295K | $290K | 3,137 | 3,137 |
position key pos:10267 · issuer key cusip6:45857P SPONSORED ADS | NO CHANGE | −$16.0K | 0 | $305K | $289K | 2,168 | 2,168 |
position key pos:14100 · issuer key iss:1160 CL A | NO CHANGE | +$25.0K | 0 | $258K | $283K | 3,065 | 3,065 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | +$27.2K | 0 | $255K | $282K | 1,060 | 1,060 |
position key pos:18016 · issuer key iss:1012 RUS MD CP GR ETF PRN | NO CHANGE | −$19.4K | 0 | $300K | $281K | 2,194 | 2,194 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF PRN | NO CHANGE | −$32.1K | 0 | $306K | $274K | 628 | 628 |
position key pos:16246 · issuer key iss:499 COM | NO CHANGE | −$63.0K | 0 | $330K | $267K | 210,000 | 210,000 |
position key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 COM PRN | NO CHANGE | −$9.4K | 0 | $274K | $265K | 23,602 | 23,602 |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$15.4K | 0 | $248K | $263K | 10,414 | 10,414 |
position key pos:12791 · issuer key iss:2307 ORD | NO CHANGE | +$20.1K | 0 | $241K | $261K | 3,989 | 3,989 |
position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key cusip6:921946 INTL DVD ETF PRN | NO CHANGE | −$8.7K | 0 | $265K | $257K | 2,900 | 2,900 |
position key pos:13363 · issuer key iss:1393 COM | NO CHANGE | −$780 | 0 | $254K | $254K | 1,219 | 1,219 |
position key pos:11170 · issuer key iss:421 COM | NO CHANGE | +$28.3K | 0 | $225K | $253K | 5,866 | 5,866 |
position key pos:15485 · issuer key iss:903 COM | NO CHANGE | +$31.1K | 0 | $218K | $249K | 1,200 | 1,200 |
position key pos:11577 · issuer key iss:167 COM SHS | NO CHANGE | −$16.2K | 0 | $257K | $241K | 1,962 | 1,962 |
position key pos:14990 · issuer key iss:1602 S&P DIVID ETF PRN | NO CHANGE | +$11.1K | 0 | $228K | $239K | 1,635 | 1,635 |
position key pos:15567 · issuer key iss:1018 SHS BEN INT PRN | NO CHANGE | −$69.5K | 0 | $307K | $238K | 6,185 | 6,185 |
position key pos:14479 · issuer key iss:433 CL A | NO CHANGE | +$7.8K | 0 | $229K | $237K | 1,099 | 1,099 |
position key pos:11834 · issuer key iss:1012 CORE S&P US GWT PRN | NO CHANGE | −$19.2K | 0 | $252K | $233K | 1,500 | 1,500 |
position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E COM | NO CHANGE | −$38.0K | 0 | $271K | $233K | 77,520 | 77,520 |
position key pos:15663 · issuer key iss:1715 COM | NO CHANGE | +$13.6K | 0 | $218K | $232K | 1,289 | 1,289 |
position key pos:16657 · issuer key iss:446 COM | NO CHANGE | +$23.4K | 0 | $207K | $230K | 2,468 | 2,468 |
position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U COM | NO CHANGE | −$7.3K | 0 | $235K | $227K | 6,233 | 6,233 |
position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 MIDCP 400 IDX PRN | NO CHANGE | +$5.0K | 0 | $220K | $225K | 1,972 | 1,972 |
position key pos:12693 · issuer key iss:114 COM | NO CHANGE | +$9.2K | 0 | $215K | $224K | 1,648 | 1,648 |
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETF PRN | NO CHANGE | −$944 | 0 | $218K | $217K | 1,026 | 1,026 |
position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F JUNIOR GOLD MINE PRN | NO CHANGE | +$11.3K | 0 | $205K | $216K | 1,802 | 1,802 |
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCT PRN | NO CHANGE | −$7.6K | 0 | $221K | $213K | 1,112 | 1,112 |
position key pos:13585 · issuer key iss:634 COM | NO CHANGE | +$51.6K | 0 | $161K | $212K | 16,500 | 16,500 |
position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N COMMON STOCK | NO CHANGE | −$7.4K | 0 | $200K | $192K | 12,000 | 12,000 |
position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 COM | NO CHANGE | −$103K | 0 | $292K | $189K | 16,000 | 16,000 |
position key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X COM SH BEN INT PRN | NO CHANGE | −$5.7K | 0 | $181K | $175K | 14,367 | 14,367 |
position key sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079 · issuer key cusip6:09076J COM NEW | NO CHANGE | −$34.0K | 0 | $208K | $174K | 40,000 | 40,000 |
position key pos:13980 · issuer key iss:1561 COM CL A | NO CHANGE | −$47.1K | 0 | $199K | $152K | 10,103 | 10,103 |
position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 COM | NO CHANGE | +$60.6K | 0 | $51.8K | $112K | 16,000 | 16,000 |
position key sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439 · issuer key cusip6:761025 COM | NO CHANGE | −$23.8K | 0 | $103K | $79.1K | 35,000 | 35,000 |
position key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 COM CL A | NO CHANGE | −$35.7K | 0 | $78.3K | $42.6K | 58,000 | 58,000 |
position key pos:10616 · issuer key iss:463 COM | NO CHANGE | +$1.9K | 0 | $26.3K | $28.3K | 11,920 | 11,920 |
position key pos:13519 · issuer key cusip6:09352U CL A | NO CHANGE | −$18.4K | 0 | $41.6K | $23.3K | 13,694 | 13,694 |
Flags: no row carries a flag.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4B | 5,607,434 | 6.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CLASS A | $1.4B | 4,802,355 | 6.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 6,713,617 | 5.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1B | 2,907,004 | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISTRIBUTION SOLUTIONS GRP I · COM CUSIP 520776105 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $1.1B | 36,357,588 | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $697M | 3,348,175 | 3.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JP MORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $509M | 1,730,202 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $461M | 1,488,912 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $402M | 1,220,851 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $392M | 666,722 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $358M | 7,339,685 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $349M | 709,494 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $336M | 2,284,021 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $319M | 527,306 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $290M | 1,713,760 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $288M | 3,781,542 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $277M | 2,097,492 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $273M | 904,832 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $271M | 1,599,337 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRIMBLE NAVIGATION LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $263M | 4,034,351 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $261M | 1,993,673 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $248M | 1,305,775 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · COM CUSIP G5494J103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $245M | 493,719 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $243M | 914,704 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $230M | 1,112,570 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $229M | 6,528,678 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $207M | 1,560,791 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O REILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $204M | 2,205,859 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $196M | 805,853 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $194M | 1,483,673 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $191M | 1,984,512 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $188M | 770,604 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $183M | 605,259 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LILLY ELI & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $183M | 198,563 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $182M | 1,325,964 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGEN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $179M | 510,096 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $176M | 808,779 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WAL MART STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $172M | 1,382,521 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $171M | 1,053,657 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $167M | 1,155,688 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $166M | 732,546 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $152M | 462,576 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $145M | 362,547 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALCON · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $144M | 1,906,904 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $135M | 839,336 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $134M | 1,307,216 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $126M | 108,376 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $125M | 804,568 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROPER INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $119M | 335,671 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $118M | 983,617 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 1,060,338 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 959,131 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 5,364,488 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 588,823 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $113M | 215,778 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $113M | 259,620 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $113M | 196,831 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARKER HANNIFAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $111M | 124,465 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $109M | 304,201 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $107M | 436,017 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $107M | 126,195 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $106M | 2,339,512 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $105M | 1,233,915 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $103M | 287,126 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $94.5M | 273,738 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $94.3M | 1,009,459 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN ELEC INC · COM CUSIP 353514102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $91.9M | 997,033 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $91.6M | 468,722 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $89.2M | 2,658,960 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $88.4M | 748,217 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADEMY SPORTS & OUTDOORS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $87.6M | 1,552,297 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.3M | 256,816 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $80.6M | 161,407 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $73.0M | 2,598,940 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $71.5M | 256,209 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $62.9M | 273,848 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $61.4M | 751,418 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $60.2M | 467,142 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $60.1M | 293,677 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $59.0M | 1,306,869 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $57.9M | 1,997,862 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $54.0M | 343,105 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.8M | 1,785,465 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADOBE SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $53.7M | 220,712 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $50.0M | 50,204 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $49.1M | 339,507 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STELLAR BANCORP INC · COM CUSIP 858927106 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $47.0M | 1,283,086 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CECO ENVIRONMENTAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.7M | 750,083 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.6M | 575,102 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.3M | 458,885 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $42.1M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SALESFORCE COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $40.5M | 217,179 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXO ENERGY PARTNERS LP · COM CUSIP 87313P103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $38.6M | 3,071,796 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR19 positions · 19 reported rows
| $38.6M | 248,411 PRN | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.6M | 106,083 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.7M | 135,554 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RELIANCE STEEL & ALUMINUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $37.2M | 122,322 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.7M | 212,542 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.7M | 41,209 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.5M | 54,571 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 54.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 190 · QoQ moves: 646
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open KING LUTHER CAPITAL MANAGEMENT CORP's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).