Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.
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
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:13215 · issuer key iss:144COMMON STOCK
TRIM
−$14.1M
−14,784
$156M
$142M
574,770
559,986
position key pos:15142 · issuer key iss:89COMMON STOCK
TRIM
−$13.4M
−5,302
$146M
$133M
467,033
461,731
position key pos:11825 · issuer key iss:1225COMMON STOCK
ADD
−$34.9M
+11,426
$167M
$132M
344,600
356,026
position key pos:10307 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$1.9M
+11,394
$120M
$122M
175,745
187,139
position key pos:15863 · issuer key iss:1123COMMON STOCK
ADD
−$16.9M
+888
$123M
$106M
114,691
115,579
position key pos:18039 · issuer key iss:1025COMMON STOCK
TRIM
−$11.3M
−5,005
$113M
$102M
351,496
346,491
position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025COMMON STOCK
TRIM
+$485K
−19,733
$86.9M
$87.4M
1,338,377
1,318,644
position key pos:12827 · issuer key iss:323COMMON STOCK
TRIM
−$10.4M
−331
$97.9M
$87.4M
282,737
282,406
position key pos:14648 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$8.2M
+75,642
$74.1M
$82.3M
771,704
847,346
position key pos:14175 · issuer key iss:95COMMON STOCK
ADD
−$7.8M
+3,718
$87.8M
$80.0M
380,350
384,068
position key pos:15642 · issuer key iss:1334COMMON STOCK
ADD
+$44.1K
+28,648
$76.3M
$76.4M
409,251
437,899
position key pos:11625 · issuer key iss:2284COMMON STOCK
TRIM
+$5.2M
−7,162
$62.5M
$67.7M
58,427
51,265
position key pos:12848 · issuer key iss:1921COMMON STOCK
TRIM
−$10.8M
−1,828
$73.9M
$63.1M
210,666
208,838
position key pos:11570 · issuer key iss:1599MUTUAL FUNDS -
TRIM
−$2.9M
−33
$61.5M
$58.6M
90,162
90,129
position key pos:16063 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$4.0M
+36,104
$49.8M
$53.8M
517,524
553,628
position key pos:12030 · issuer key iss:525COMMON STOCK
ADD
+$7.3M
+601
$43.0M
$50.3M
49,870
50,471
position key pos:10718 · issuer key iss:1311COMMON STOCK
TRIM
+$6.4M
−4,876
$43.6M
$49.9M
542,500
537,624
position key pos:15702 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$2.9M
+10,261
$46.4M
$49.3M
188,336
198,597
position key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434VMUTUAL FUNDS -
TRIM
+$103K
−1,012
$45.8M
$45.9M
908,043
907,031
position key pos:11590 · issuer key iss:645COMMON STOCK
TRIM
+$7.8M
−67
$38.1M
$45.9M
62,209
62,142
position key pos:17902 · issuer key iss:706COMMON STOCK
ADD
−$8.7M
+2,729
$50.3M
$41.6M
177,595
180,324
position key pos:16072 · issuer key iss:1370COMMON STOCK
TRIM
−$14.1M
−3,897
$55.0M
$40.9M
282,164
278,267
position key pos:14552 · issuer key iss:711COMMON STOCK
TRIM
+$10.4M
−9,224
$29.3M
$39.7M
243,355
234,131
position key pos:13325 · issuer key iss:1511COMMON STOCK
ADD
+$10.3M
+2,987
$28.9M
$39.2M
68,485
71,472
position key pos:11717 · issuer key iss:440COMMON STOCK
TRIM
−$2.7M
−84,513
$41.4M
$38.7M
271,459
186,946
position key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739HMUTUAL FUNDS -
ADD
+$16.3M
+389,086
$21.8M
$38.1M
936,915
1,326,001
position key pos:14916 · issuer key iss:1946COMMON STOCK
TRIM
+$958K
−3,190
$36.9M
$37.8M
167,763
164,573
position key pos:10715 · issuer key iss:916COMMON STOCK
TRIM
−$1.7M
−182
$37.2M
$35.5M
108,110
107,928
position key pos:11390 · issuer key iss:720COMMON STOCK
ADD
−$3.9M
+2,085
$38.4M
$34.5M
58,161
60,246
position key pos:14782 · issuer key iss:1406COMMON STOCK
ADD
−$2.1M
+16,230
$36.1M
$34.0M
195,721
211,951
position key pos:11610 · issuer key iss:287COMMON STOCK
TRIM
−$4.0M
−265
$37.0M
$33.0M
34,567
34,302
position key pos:12366 · issuer key iss:22COMMON STOCK
ADD
−$6.8M
+2,006
$38.9M
$32.1M
310,304
312,310
position key pos:12681 · issuer key iss:2154COMMON STOCK
TRIM
+$4.3M
−324
$27.1M
$31.4M
63,613
63,289
position key pos:14516 · issuer key iss:1643COMMON STOCK
ADD
+$2.7M
+970
$25.6M
$28.2M
289,447
290,417
position key pos:18051 · issuer key iss:447COMMON STOCK
TRIM
−$7.2M
−1,215
$33.7M
$26.5M
296,371
295,156
position key pos:13599 · issuer key iss:1035COMMON STOCK
TRIM
+$3.6M
−1,606
$22.3M
$26.0M
107,810
106,204
position key pos:15198 · issuer key iss:1445COMMON STOCK
ADD
+$1.6M
+5,343
$23.7M
$25.3M
147,787
153,130
position key pos:14992 · issuer key iss:1485COMMON STOCK
TRIM
−$575
−1,272
$23.2M
$23.2M
162,094
160,822
position key pos:15708 · issuer key iss:1187COMMON STOCK
TRIM
−$2.3M
−4,053
$24.7M
$22.4M
133,179
129,126
position key pos:11633 · issuer key iss:673COMMON STOCK
TRIM
+$4.7M
−127
$17.4M
$22.2M
22,729
22,602
position key pos:11020 · issuer key iss:255COMMON STOCK
TRIM
−$1.8M
−1
$22.6M
$20.8M
30
29
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072MUTUAL FUNDS -
ADD
+$2.2M
+6,771
$17.9M
$20.1M
175,425
182,196
position key pos:10822 · issuer key iss:438COMMON STOCK
ADD
+$13.4M
+36,791
$6.5M
$20.0M
33,549
70,340
position key pos:12367 · issuer key iss:1627COMMON STOCK
ADD
+$5.0M
+8,307
$13.5M
$18.5M
351,618
359,925
position key pos:11205 · issuer key iss:255COMMON STOCK
TRIM
−$3.5M
−5,130
$21.5M
$18.0M
42,747
37,617
position key pos:13683 · issuer key iss:1648COMMON STOCK
ADD
+$8.5M
+109,341
$9.4M
$17.8M
61,127
170,468
position key pos:17821 · issuer key iss:89COMMON STOCK
TRIM
−$2.1M
−1,452
$19.8M
$17.7M
63,115
61,663
position key pos:10493 · issuer key iss:471COMMON STOCK
TRIM
+$1.3M
−713
$15.7M
$17.0M
224,346
223,633
position key pos:16115 · issuer key iss:1869COMMON STOCK
TRIM
−$4.3M
−2,150
$20.6M
$16.3M
62,341
60,191
position key pos:14039 · issuer key iss:112COMMON STOCK
TRIM
−$1.1M
−4,695
$16.4M
$15.3M
93,236
88,541
position key pos:11237 · issuer key iss:1601MUTUAL FUNDS -
ADD
+$1.6M
+1,077
$13.5M
$15.2M
34,134
35,211
position key pos:10606 · issuer key iss:141COMMON STOCK
ADD
−$4.3M
+367
$19.0M
$14.6M
131,085
131,452
position key pos:13833 · issuer key iss:1435COMMON STOCK
TRIM
+$649K
−3,157
$13.9M
$14.5M
96,764
93,607
position key pos:13160 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$1.4M
+16,779
$13.0M
$14.5M
238,268
255,047
position key pos:16096 · issuer key iss:1206COMMON STOCK
TRIM
−$116K
−1,148
$14.3M
$14.2M
46,726
45,578
position key pos:15220 · issuer key iss:1725COMMON STOCK
TRIM
−$4.0M
−8,900
$17.3M
$13.2M
49,186
40,286
position key pos:14585 · issuer key iss:1246COMMON STOCK
TRIM
−$1.5M
−42,847
$14.3M
$12.9M
266,286
223,439
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908MUTUAL FUNDS -
ADD
−$97.9K
+840
$12.7M
$12.6M
20,278
21,118
position key pos:15499 · issuer key iss:23COMMON STOCK
TRIM
−$1.3M
−3,045
$13.9M
$12.6M
60,921
57,876
position key pos:13432 · issuer key iss:411COMMON STOCK
ADD
+$2.6M
+480
$9.6M
$12.2M
16,769
17,249
position key pos:14307 · issuer key iss:127COMMON STOCK
TRIM
+$1.6M
−680
$10.4M
$12.0M
38,502
37,822
position key pos:13490 · issuer key iss:1939COMMON STOCK
TRIM
+$834K
−2,061
$9.4M
$10.3M
84,728
82,667
position key pos:13697 · issuer key iss:507COMMON STOCK
TRIM
+$77.3K
−5,279
$10.0M
$10.0M
72,193
66,914
position key pos:11528 · issuer key iss:1012MUTUAL FUNDS -
ADD
−$827K
+556
$10.7M
$9.9M
22,688
23,244
position key pos:17751 · issuer key iss:1214COMMON STOCK
TRIM
+$901K
−3,177
$9.0M
$9.9M
85,386
82,209
position key pos:12944 · issuer key cusip6:922908MUTUAL FUNDS -
ADD
−$283K
+426
$9.7M
$9.4M
29,015
29,441
position key pos:17056 · issuer key iss:1012MUTUAL FUNDS -
TRIM
−$1.3M
−1,576
$10.3M
$9.1M
30,089
28,513
position key pos:18016 · issuer key iss:1012MUTUAL FUNDS -
ADD
−$273K
+2,327
$8.9M
$8.6M
64,776
67,103
position key pos:11944 · issuer key iss:454COMMON STOCK
TRIM
+$52.8K
−98
$8.3M
$8.4M
107,816
107,718
position key pos:11897 · issuer key iss:2010COMMON STOCK
TRIM
−$1.8M
−10,409
$9.7M
$7.9M
77,222
66,813
position key pos:13363 · issuer key iss:1393COMMON STOCK
TRIM
−$148K
−592
$8.0M
$7.9M
38,516
37,924
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429BMUTUAL FUNDS -
TRIM
−$653K
−5,655
$8.5M
$7.8M
90,201
84,546
position key pos:11173 · issuer key iss:995MUTUAL FUNDS -
ADD
−$131K
+521
$7.1M
$7.0M
11,639
12,160
position key pos:17839 · issuer key iss:2093COMMON STOCK
ADD
+$788K
+148
$6.0M
$6.8M
18,759
18,907
position key pos:10136 · issuer key iss:990COMMON STOCK
ADD
−$1.3M
+590
$7.9M
$6.6M
26,510
27,100
position key pos:13471 · issuer key iss:562COMMON STOCK
ADD
+$1.7M
+1,155
$4.8M
$6.5M
10,354
11,509
position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468RMUTUAL FUNDS -
ADD
+$2.2M
+98,678
$4.2M
$6.4M
175,617
274,295
position key pos:17899 · issuer key iss:1745COMMON STOCK
TRIM
+$77.2K
−1,061
$6.2M
$6.3M
40,498
39,437
position key pos:14206 · issuer key iss:1193COMMON STOCK
TRIM
−$928K
−53
$7.2M
$6.3M
12,653
12,600
position key pos:12549 · issuer key iss:1013MUTUAL FUNDS -
ADD
+$1.6M
+19,641
$4.5M
$6.1M
62,405
82,046
position key pos:17173 · issuer key iss:1138COMMON STOCK
TRIM
+$1.1M
−200
$5.0M
$6.1M
10,245
10,045
position key pos:11671 · issuer key iss:122COMMON STOCK
TRIM
+$412K
−16
$5.6M
$6.0M
17,018
17,002
position key pos:15144 · issuer key iss:556COMMON STOCK
TRIM
−$1.7M
−1,878
$7.6M
$6.0M
33,417
31,539
position key pos:13386 · issuer key iss:1257COMMON STOCK
TRIM
+$304K
−1,003
$5.6M
$5.9M
14,605
13,602
position key pos:11621 · issuer key iss:1253COMMON STOCK
TRIM
−$675K
−1,195
$6.5M
$5.9M
36,881
35,686
position key pos:12693 · issuer key iss:114COMMON STOCK
TRIM
+$47.9K
−1,424
$5.6M
$5.7M
43,241
41,817
position key pos:16012 · issuer key iss:1713COMMON STOCK
TRIM
+$117K
−2,433
$5.3M
$5.4M
62,355
59,922
position key pos:17290 · issuer key iss:39COMMON STOCK
TRIM
−$3.6M
−3,582
$8.9M
$5.3M
25,515
21,933
position key pos:16516 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$212K
+1,128
$5.0M
$5.2M
15,393
16,521
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FMUTUAL FUNDS -
ADD
+$964K
+10,096
$4.2M
$5.2M
47,000
57,096
position key pos:17700 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$109K
+152
$4.8M
$4.9M
22,910
23,062
position key pos:12492 · issuer key iss:810COMMON STOCK
ADD
+$1.4M
+5,777
$3.5M
$4.9M
11,378
17,155
position key pos:15035 · issuer key iss:505COMMON STOCK
TRIM
+$1.1M
−3,092
$3.7M
$4.8M
39,577
36,485
position key pos:17409 · issuer key cusip6:921943MUTUAL FUNDS -
ADD
+$254K
+2,153
$4.5M
$4.8M
72,246
74,399
position key pos:18253 · issuer key iss:1731COMMON STOCK
TRIM
+$1.4M
−3,755
$3.4M
$4.8M
75,718
71,963
position key pos:15008 · issuer key iss:318COMMON STOCK
TRIM
+$377K
−2,156
$4.1M
$4.5M
75,655
73,499
position key pos:11901 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$2.1M
+12,596
$2.3M
$4.4M
16,613
29,209
position key pos:10935 · issuer key iss:1902COMMON STOCK
TRIM
+$616K
−4,945
$3.7M
$4.3M
91,267
86,322
position key pos:16666 · issuer key iss:1013MUTUAL FUNDS -
ADD
+$1.1M
+10,368
$3.2M
$4.3M
28,493
38,861
position key pos:15690 · issuer key iss:610COMMON STOCK
ADD
+$536K
+705
$3.8M
$4.3M
32,342
33,047
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 359 changes
Mark-to-market only (no share change) · 55
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
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
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:10438 · issuer key iss:333COMMON STOCK
NO CHANGE
+$43.0K
0
$2.4M
$2.4M
89,584
89,584
position key pos:16368 · issuer key iss:953COMMON STOCK
NO CHANGE
−$359K
0
$2.1M
$1.8M
3,135
3,135
position key pos:15267 · issuer key iss:1395COMMON STOCK
NO CHANGE
+$61.2K
0
$1.4M
$1.5M
13,846
13,846
position key pos:12577 · issuer key iss:1126COMMON STOCK
NO CHANGE
+$47.7K
0
$1.2M
$1.3M
5,052
5,052
position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325PMUTUAL FUNDS -
NO CHANGE
+$32.1K
0
$1.0M
$1.1M
103,402
103,402
position key pos:10423 · issuer key iss:387COMMON STOCK
NO CHANGE
+$63.4K
0
$927K
$991K
12,595
12,595
position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286MUTUAL FUNDS -
NO CHANGE
+$10.1K
0
$941K
$952K
14,700
14,700
position key pos:16133 · issuer key iss:1012MUTUAL FUNDS -
NO CHANGE
+$3.7K
0
$892K
$896K
8,116
8,116
position key pos:10235 · issuer key iss:1012MUTUAL FUNDS -
NO CHANGE
−$35.1K
0
$840K
$805K
2,172
2,172
position key pos:17628 · issuer key iss:1100COMMON STOCK
NO CHANGE
−$358K
0
$1.1M
$779K
10,850
10,850
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434VMUTUAL FUNDS -
NO CHANGE
+$16.0K
0
$719K
$735K
18,861
18,861
position key pos:17199 · issuer key iss:1948COMMON STOCK
NO CHANGE
+$51.1K
0
$641K
$692K
1,902
1,902
position key pos:17262 · issuer key iss:2139COMMON STOCK
NO CHANGE
−$51.6K
0
$684K
$633K
26,042
26,042
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149COMMON STOCK
NO CHANGE
+$42.4K
0
$568K
$611K
10,058
10,058
position key pos:13452 · issuer key iss:320COMMON STOCK
NO CHANGE
+$19.1K
0
$584K
$603K
10,318
10,318
position key pos:10899 · issuer key iss:1013MUTUAL FUNDS -
NO CHANGE
−$13.1K
0
$594K
$581K
4,200
4,200
position key pos:17983 · issuer key iss:799COMMON STOCK
NO CHANGE
−$109K
0
$670K
$561K
2,588
2,588
position key pos:11567 · issuer key cusip6:33740FMUTUAL FUNDS -
NO CHANGE
−$7.9K
0
$550K
$542K
16,048
16,048
position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316PMUTUAL FUNDS -
NO CHANGE
−$123K
0
$639K
$515K
9,752
9,752
position key pos:16659 · issuer key iss:1408COMMON STOCK
NO CHANGE
+$25.8K
0
$474K
$499K
9,142
9,142
position key pos:13458 · issuer key iss:952COMMON STOCK
NO CHANGE
+$30.3K
0
$464K
$495K
2,609
2,609
position key pos:14089 · issuer key iss:107COMMON STOCK
NO CHANGE
−$65.9K
0
$548K
$482K
6,400
6,400
position key pos:16768 · issuer key iss:1903COMMON STOCK
NO CHANGE
−$84.1K
0
$554K
$470K
2,478
2,478
position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281COMMON STOCK
NO CHANGE
+$9.3K
0
$409K
$419K
5,933
5,933
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434VMUTUAL FUNDS -
NO CHANGE
+$15.0K
0
$397K
$412K
12,130
12,130
position key pos:16657 · issuer key iss:446COMMON STOCK
NO CHANGE
+$40.7K
0
$360K
$401K
4,298
4,298
position key pos:13598 · issuer key iss:1994COMMON STOCK
NO CHANGE
+$28.2K
0
$373K
$401K
5,046
5,046
position key pos:15889 · issuer key iss:2004COMMON STOCK
NO CHANGE
+$8.3K
0
$381K
$389K
7,977
7,977
position key pos:18202 · issuer key iss:1428COMMON STOCK
NO CHANGE
+$55.4K
0
$315K
$370K
8,270
8,270
position key pos:14555 · issuer key iss:1996COMMON STOCK
NO CHANGE
−$50.6K
0
$413K
$362K
3,033
3,033
position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206CMUTUAL FUNDS -
NO CHANGE
−$39.0K
0
$394K
$355K
3,235
3,235
position key pos:10164 · issuer key iss:1000MUTUAL FUNDS -
NO CHANGE
+$629
0
$337K
$338K
4,495
4,495
position key pos:11695 · issuer key cusip6:922908MUTUAL FUNDS -
NO CHANGE
−$17.2K
0
$340K
$323K
1,080
1,080
position key pos:17452 · issuer key iss:1604MUTUAL FUNDS -
NO CHANGE
−$11.6K
0
$322K
$310K
670
670
position key pos:16984 · issuer key iss:187COMMON STOCK
NO CHANGE
+$28.5K
0
$280K
$308K
1,670
1,670
position key pos:17598 · issuer key iss:1013MUTUAL FUNDS -
NO CHANGE
−$574
0
$306K
$306K
2,869
2,869
position key pos:10554 · issuer key iss:1747COMMON STOCK
NO CHANGE
+$9.9K
0
$287K
$297K
1,413
1,413
position key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key cusip6:78433HMUTUAL FUNDS -
NO CHANGE
−$17.8K
0
$296K
$278K
5,640
5,640
position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289MUTUAL FUNDS -
NO CHANGE
−$31.3K
0
$309K
$277K
1,114
1,114
position key pos:17516 · issuer key iss:1012MUTUAL FUNDS -
NO CHANGE
+$21.2K
0
$232K
$253K
771
771
position key pos:16414 · issuer key iss:1012MUTUAL FUNDS -
NO CHANGE
+$1.7K
0
$250K
$252K
1,902
1,902
position key sid:sec:prov:3e450631d5632e95d3359af4fa27bbf9 · issuer key cusip6:77926XMUTUAL FUNDS -
NO CHANGE
−$19.8K
0
$266K
$246K
6,700
6,700
position key pos:15879 · issuer key iss:1793COMMON STOCK
NO CHANGE
−$1.3K
0
$246K
$244K
1,479
1,479
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432FMUTUAL FUNDS -
NO CHANGE
−$8.4K
0
$245K
$236K
1,232
1,232
position key pos:17594 · issuer key iss:1808COMMON STOCK
NO CHANGE
−$2.1K
0
$227K
$225K
2,414
2,414
position key pos:10679 · issuer key iss:1211COMMON STOCK
NO CHANGE
−$38.1K
0
$263K
$225K
468
468
position key pos:14012 · issuer key cusip6:921946MUTUAL FUNDS -
NO CHANGE
+$9.6K
0
$205K
$214K
2,275
2,275
position key pos:16809 · issuer key iss:119COMMON STOCK
NO CHANGE
−$21.5K
0
$230K
$208K
469
469
position key pos:10854 · issuer key iss:300COMMON STOCK
NO CHANGE
−$55.0K
0
$257K
$202K
48
48
position key pos:10944 · issuer key iss:800COMMON STOCK
NO CHANGE
−$1.5K
0
$203K
$202K
4,550
4,550
position key pos:16016 · issuer key iss:1499COMMON STOCK
NO CHANGE
−$31.3K
0
$233K
$202K
2,063
2,063
position key pos:16294 · issuer key iss:721COMMON STOCK
NO CHANGE
−$67.5K
0
$268K
$200K
922
922
position key pos:16690 · issuer key iss:1964COMMON STOCK
NO CHANGE
−$7.0K
0
$112K
$105K
12,000
12,000
position key pos:17182 · issuer key iss:44COMMON STOCK
NO CHANGE
−$5.8K
0
$99.1K
$93.3K
12,849
12,849
position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225COMMON STOCK
NO CHANGE
−$14.4K
0
$43.7K
$29.3K
10,500
10,500
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 326 issuers · $3.2B disclosed value over 694 rows · 0 undisclosed-value rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions STOCK YARDS BANK & TRUST CO reported for the quarter ended 2026-03-31, as that filer reported them
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
—
ISHARES26 positions · 44 reported rows
Rows STOCK YARDS BANK & TRUST CO reported for ISHARES, as it reported them
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 326 issuers · page 1 of 4
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
57.1%below median 80.0%
Concentration index
176 bpsbelow median 446 bps
Positions with value
694 / 694median book 97.5 positions
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 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 176 · QoQ moves: 414
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
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.
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
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).