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 sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658Com
ADD
+$28.7M
+103,142
$160M
$189M
1,052,822
1,155,964
position key pos:12649 · issuer key iss:1982Com
ADD
+$8.1M
+137,782
$154M
$162M
3,541,209
3,678,991
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741XCom
ADD
+$6.4M
+66,100
$131M
$137M
3,405,941
3,472,041
position key pos:13215 · issuer key iss:144Com
ADD
−$7.1M
+4,761
$125M
$118M
461,360
466,121
position key pos:15642 · issuer key iss:1334Com
TRIM
−$13.9M
−33,148
$126M
$112M
674,252
641,104
position key pos:11825 · issuer key iss:1225Com
ADD
−$25.5M
+6,335
$119M
$93.1M
245,208
251,543
position key pos:15142 · issuer key iss:89Com
ADD
−$7.3M
+2,665
$99.8M
$92.4M
318,817
321,482
position key pos:18039 · issuer key iss:1025Com
TRIM
−$8.8M
−961
$98.2M
$89.3M
304,655
303,694
position key pos:11944 · issuer key iss:454Com
TRIM
−$1.1M
−20,089
$61.7M
$60.6M
800,548
780,459
position key pos:14307 · issuer key iss:127Com
TRIM
+$4.2M
−14,568
$51.2M
$55.5M
188,935
174,367
position key pos:11390 · issuer key iss:720Com
ADD
−$2.7M
+7,353
$52.0M
$49.3M
78,774
86,127
position key pos:15433 · issuer key iss:1290Com
ADD
+$6.4M
+56,221
$39.5M
$45.9M
421,449
477,670
position key pos:17386 · issuer key iss:806Com
TRIM
+$7.7M
−5,100
$36.3M
$44.1M
55,617
50,517
position key pos:14992 · issuer key iss:1485Com
ADD
+$1.9M
+11,237
$39.7M
$41.7M
277,164
288,401
position key pos:17899 · issuer key iss:1745Com
TRIM
+$1.0M
−3,605
$40.1M
$41.1M
261,136
257,531
position key pos:16096 · issuer key iss:1206Com
ADD
+$1.7M
+3,327
$39.2M
$40.9M
128,401
131,728
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204ACom
ADD
+$2.2M
+7,224
$38.7M
$40.9M
51,350
58,574
position key pos:14175 · issuer key iss:95Com
ADD
−$2.8M
+6,810
$43.6M
$40.8M
189,058
195,868
position key pos:14916 · issuer key iss:1946Com
TRIM
+$1.1M
−2,854
$39.1M
$40.3M
178,121
175,267
position key pos:11577 · issuer key iss:167Com
TRIM
−$4.3M
−12,724
$44.2M
$39.8M
337,148
324,424
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020WCom
ADD
−$91.5K
+21,463
$39.9M
$39.8M
913,226
934,689
position key pos:11814 · issuer key iss:371Com
ADD
−$4.3M
+1,288
$41.7M
$37.4M
133,314
134,602
position key pos:12030 · issuer key iss:525Com
ADD
+$5.6M
+805
$30.9M
$36.5M
35,814
36,619
position key pos:10493 · issuer key iss:471Com
ADD
+$3.6M
+10,573
$31.9M
$35.5M
455,781
466,354
position key pos:14419 · issuer key iss:549Com
ADD
−$1.1M
+4,394
$35.9M
$34.8M
249,067
253,461
position key pos:14782 · issuer key iss:1406Com
ADD
−$4.5M
+2,819
$38.4M
$33.9M
208,583
211,402
position key pos:17429 · issuer key iss:2052Com
ADD
−$9.2M
+9,497
$42.5M
$33.3M
158,479
167,976
position key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739ECom
ADD
+$687K
+85,821
$32.4M
$33.1M
1,780,421
1,866,242
position key pos:13599 · issuer key iss:1035Com
ADD
+$6.3M
+7,476
$24.6M
$30.8M
118,637
126,113
position key pos:14865 · issuer key iss:1248Com
TRIM
−$7.0M
−13,492
$37.7M
$30.7M
41,606
28,114
position key pos:14552 · issuer key iss:711Com
TRIM
+$8.5M
−3,244
$22.1M
$30.7M
183,994
180,750
position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733ECom
TRIM
−$1.4M
−16,248
$31.3M
$29.9M
338,391
322,143
position key pos:13432 · issuer key iss:411Com
ADD
+$7.2M
+2,768
$22.3M
$29.5M
38,928
41,696
position key pos:12848 · issuer key iss:1921Com
ADD
−$4.5M
+532
$33.7M
$29.2M
96,130
96,662
position key pos:12725 · issuer key iss:1615Com
ADD
−$8.8M
+12,732
$37.9M
$29.1M
143,118
155,850
position key pos:11717 · issuer key iss:440Com
TRIM
+$6.3M
−6,812
$21.7M
$28.0M
142,105
135,293
position key pos:11610 · issuer key iss:287Com
ADD
−$2.8M
+163
$29.1M
$26.3M
27,169
27,332
position key pos:16825 · issuer key iss:987Com
ADD
−$669K
+674
$26.8M
$26.1M
165,558
166,232
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738RCom
ADD
+$706K
+16,637
$25.1M
$25.8M
361,464
378,101
position key pos:13891 · issuer key iss:1313Com
ADD
−$2.0M
+51,831
$27.5M
$25.5M
431,055
482,886
position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738RCom
TRIM
−$889K
−634
$25.3M
$24.4M
261,023
260,389
position key pos:13325 · issuer key iss:1511Com
ADD
+$6.4M
+1,878
$17.9M
$24.3M
42,459
44,337
position key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734HCom
ADD
+$987K
+11,223
$22.3M
$23.2M
483,039
494,262
position key pos:15499 · issuer key iss:23Com
ADD
+$190K
+5,910
$22.8M
$22.9M
99,596
105,506
position key pos:16131 · issuer key iss:1632Com
ADD
−$1.4M
+195
$23.7M
$22.3M
237,455
237,650
position key pos:11205 · issuer key iss:255Com
ADD
−$443K
+1,261
$22.4M
$22.0M
44,655
45,916
position key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740FCom
ADD
+$6.6M
+157,900
$14.7M
$21.4M
331,976
489,876
position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739QCom
TRIM
−$284K
−3,893
$20.6M
$20.3M
343,126
339,233
position key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key cusip6:46436ECom
ADD
−$406K
+12,715
$20.1M
$19.7M
295,367
308,082
position key pos:12827 · issuer key iss:323Com
ADD
+$15.8M
+52,244
$3.7M
$19.5M
10,818
63,062
position key pos:15990 · issuer key iss:1752Com
TRIM
−$7.3M
−7,592
$25.2M
$18.0M
98,490
90,898
position key pos:15342 · issuer key iss:1937Com
ADD
+$3.4M
+17,476
$14.2M
$17.7M
135,010
152,486
position key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734XCom
ADD
+$1.5M
+18,567
$16.0M
$17.4M
527,649
546,216
position key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738DCom
ADD
−$293K
+6,715
$17.7M
$17.4M
673,817
680,532
position key pos:12366 · issuer key iss:22Com
TRIM
−$9.2M
−43,191
$26.4M
$17.2M
210,373
167,182
position key pos:16278 · issuer key iss:390Com
ADD
−$4.1M
+5,580
$20.7M
$16.6M
85,263
90,843
position key pos:15035 · issuer key iss:505Com
TRIM
+$3.9M
−8,902
$12.5M
$16.4M
133,337
124,435
position key pos:12944 · issuer key cusip6:922908Com
ADD
−$171K
+1,662
$16.3M
$16.2M
48,689
50,351
position key pos:15144 · issuer key iss:556Com
ADD
−$1.4M
+7,998
$17.0M
$15.6M
74,271
82,269
position key pos:15220 · issuer key iss:1725Com
ADD
−$534K
+1,564
$16.1M
$15.6M
45,802
47,366
position key pos:17751 · issuer key iss:1214Com
ADD
+$3.8M
+17,678
$11.7M
$15.5M
111,325
129,003
position key pos:15495 · issuer key iss:1590Com
TRIM
−$11.8M
−15,932
$27.1M
$15.3M
51,926
35,994
position key pos:17695 · issuer key iss:2037Com
NEW
+$14.5M
+73,331
$0
$14.5M
—
73,331
position key pos:10307 · issuer key iss:1012Com
ADD
−$327K
+544
$14.7M
$14.4M
21,505
22,049
position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204ACom
TRIM
−$2.6M
−7,617
$16.8M
$14.3M
86,874
79,257
position key pos:13471 · issuer key iss:562Com
TRIM
−$1.9M
−9,413
$16.0M
$14.1M
34,462
25,049
position key pos:17409 · issuer key cusip6:921943Com
ADD
+$2.1M
+28,765
$11.6M
$13.7M
185,466
214,231
position key cusip:75943J100 · issuer key cusip6:75943JCom
ADD
+$2.9M
+109,359
$9.9M
$12.9M
361,922
471,281
position key pos:12367 · issuer key iss:1627Com
TRIM
+$2.6M
−13,840
$9.9M
$12.6M
258,112
244,272
position key sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4 · issuer key cusip6:33733ECom
ADD
−$271K
+5,892
$12.8M
$12.5M
361,445
367,337
position key pos:17201 · issuer key iss:1208Com
ADD
+$1.1M
+575
$11.2M
$12.3M
13,604
14,179
position key pos:15318 · issuer key iss:392Com
ADD
+$1.3M
+4,476
$10.9M
$12.2M
53,084
57,560
position key pos:13363 · issuer key iss:1393Com
ADD
+$7.2M
+34,506
$4.9M
$12.1M
23,474
57,980
position key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738DCom
TRIM
−$524K
−3,488
$12.4M
$11.9M
296,442
292,954
position key pos:11897 · issuer key iss:2010Com
ADD
+$1.0M
+14,108
$10.9M
$11.9M
86,327
100,435
position key pos:12412 · issuer key cusip6:921946Com
ADD
+$10.7M
+72,259
$1.1M
$11.8M
7,534
79,793
position key pos:13899 · issuer key iss:1563Com
ADD
−$3.3M
+35,814
$14.9M
$11.6M
132,129
167,943
position key pos:13354 · issuer key iss:367Com
ADD
+$248K
+18,117
$11.1M
$11.3M
139,677
157,794
position key pos:10715 · issuer key iss:916Com
ADD
−$56.6K
+1,265
$10.7M
$10.6M
31,076
32,341
position key pos:10718 · issuer key iss:1311Com
TRIM
+$96.8K
−16,406
$10.3M
$10.4M
128,615
112,209
position key pos:16058 · issuer key iss:118Com
ADD
+$202K
+2,887
$10.1M
$10.3M
29,862
32,749
position key pos:13406 · issuer key iss:2156Com
ADD
+$890K
+20,569
$9.1M
$10.0M
94,790
115,359
position key pos:10372 · issuer key iss:873Com
TRIM
+$2.4M
−11,251
$7.5M
$9.9M
265,914
254,663
position key pos:15863 · issuer key iss:1123Com
ADD
−$1.5M
+148
$11.3M
$9.8M
10,474
10,622
position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738DCom
ADD
+$1.4M
+4,472
$7.9M
$9.3M
207,581
212,053
position key pos:16249 · issuer key cusip6:921908Com
ADD
+$8.0M
+37,329
$847K
$8.9M
3,855
41,184
position key pos:15545 · issuer key iss:247Com
ADD
+$910K
+15,189
$7.8M
$8.7M
40,113
55,302
position key pos:11209 · issuer key cusip6:922908Com
ADD
+$6.7M
+15,811
$1.9M
$8.7M
3,995
19,806
position key pos:12681 · issuer key iss:2154Com
TRIM
+$1.1M
−132
$7.2M
$8.3M
16,852
16,720
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908Com
ADD
+$346K
+1,115
$6.8M
$7.1M
10,843
11,958
position key pos:16185 · issuer key iss:647Com
TRIM
−$175K
−628
$7.3M
$7.1M
54,795
54,167
position key pos:14039 · issuer key iss:112Com
ADD
+$73.6K
+1,113
$7.0M
$7.0M
39,624
40,737
position key pos:16411 · issuer key iss:865Com
TRIM
−$3.8M
−8,374
$10.8M
$7.0M
23,201
14,827
position key pos:13833 · issuer key iss:1435Com
TRIM
+$319K
−1,356
$6.5M
$6.8M
44,977
43,621
position key pos:12216 · issuer key iss:1531Com
ADD
+$634K
+2,011
$6.0M
$6.6M
106,293
108,304
position key sid:sec:prov:5f21a2cd3d45920817dcfa74dff733f9 · issuer key cusip6:33939LCom
ADD
+$2.3M
+104,531
$4.3M
$6.6M
190,423
294,954
position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204ACom
ADD
+$1.1M
+2,905
$5.3M
$6.4M
25,498
28,403
position key pos:10793 · issuer key iss:195Com
TRIM
−$1.7M
−899
$7.0M
$5.4M
27,240
26,341
position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204ACom
TRIM
−$1.2M
−1,849
$6.6M
$5.3M
16,655
14,806
position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937Com
ADD
+$30.8K
+1,005
$5.2M
$5.2M
66,779
67,784
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 391 changes
Mark-to-market only (no share change) · 21
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:11020 · issuer key iss:255Com
NO CHANGE
−$697K
0
$14.3M
$13.6M
19
19
position key pos:18266 · issuer key iss:1094Com
NO CHANGE
−$287K
0
$1.8M
$1.5M
11,000
11,000
position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344Com
NO CHANGE
−$127K
0
$1.2M
$1.1M
8,400
8,400
position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734KCom
NO CHANGE
+$27.5K
0
$985K
$1.0M
8,305
8,305
position key cusip:89641T104 · issuer key cusip6:89641TCom
NO CHANGE
+$11.9K
0
$898K
$910K
9,500
9,500
position key pos:14497 · issuer key iss:197Com
NO CHANGE
−$2.2K
0
$553K
$551K
163
163
position key pos:15619 · issuer key iss:1810Com
NO CHANGE
−$52.1K
0
$553K
$501K
11,060
11,060
position key pos:16063 · issuer key iss:1012Com
NO CHANGE
+$4.8K
0
$486K
$490K
5,044
5,044
position key pos:12577 · issuer key iss:1126Com
NO CHANGE
+$14.7K
0
$374K
$389K
1,560
1,560
position key pos:17199 · issuer key iss:1948Com
NO CHANGE
+$27.4K
0
$343K
$371K
1,019
1,019
position key pos:17264 · issuer key iss:136Com
NO CHANGE
+$70.1K
0
$249K
$319K
14,000
14,000
position key pos:18057 · issuer key iss:231Com
NO CHANGE
+$12.9K
0
$302K
$315K
2,325
2,325
position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910Com
NO CHANGE
−$23.9K
0
$333K
$309K
2,756
2,756
position key pos:16546 · issuer key iss:1276Com
NO CHANGE
+$41.7K
0
$240K
$282K
3,000
3,000
position key pos:10520 · issuer key iss:2024Com
NO CHANGE
−$25.3K
0
$289K
$264K
1,815
1,815
position key pos:10892 · issuer key cusip6:81369YCom
NO CHANGE
−$19.0K
0
$247K
$228K
1,716
1,716
position key pos:16642 · issuer key iss:789Com
NO CHANGE
+$1.4K
0
$210K
$211K
1,236
1,236
position key pos:13864 · issuer key iss:1681Com
NO CHANGE
−$2.9K
0
$208K
$205K
2,122
2,122
position key pos:12545 · issuer key iss:715Com
NO CHANGE
−$4.2K
0
$188K
$183K
10,970
10,970
position key pos:11116 · issuer key cusip6:02081GCom
NO CHANGE
−$103K
0
$212K
$110K
10,090
10,090
position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319VCom
NO CHANGE
+$7.4K
0
$40.5K
$47.8K
16,386
16,386
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 308 issuers · $3.3B disclosed value over 605 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 PARK NATIONAL CORP /OH/ 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
—
Park National Corporation1 position · 2 reported rows
Rows PARK NATIONAL CORP /OH/ reported for Park National Corporation, as it reported them
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 308 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
52.3%below median 80.0%
Concentration index
176 bpsbelow median 446 bps
Positions with value
605 / 605median 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: 52.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 176 · QoQ moves: 412
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).