Reported positions
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.
Bryn Mawr Trust Advisors, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
438
positionsALL retained default holdings for this (filer, period), including NULL-value ones
26
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
34
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$7.8M | −3,609 | $118M | $110M | 172,108 | 168,499 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$2.9M | +47,617 | $96.2M | $99.2M | 1,299,013 | 1,346,630 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$7.2M | −1,997 | $101M | $93.6M | 370,978 | 368,981 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$19.1M | +2,181 | $84.9M | $65.8M | 175,515 | 177,696 | |
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | trim | −$8.4M | −4,191 | $72.8M | $64.4M | 262,960 | 258,769 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$950K | −8,171 | $57.2M | $58.1M | 915,172 | 907,001 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$13.4M | −30,184 | $58.4M | $44.9M | 186,472 | 156,288 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$5.3M | −4,863 | $44.2M | $39.0M | 137,311 | 132,448 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.8M | −623 | $32.7M | $30.9M | 65,150 | 64,527 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$2.1M | −30,525 | $31.3M | $29.2M | 406,898 | 376,373 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$4.2M | −16,327 | $31.6M | $27.4M | 159,213 | 142,886 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$2.5M | −8,169 | $24.3M | $26.8M | 230,574 | 222,405 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$2.6M | −6,215 | $22.9M | $25.5M | 110,679 | 104,464 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | trim | −$4.3M | −8,051 | $28.7M | $24.4M | 102,874 | 94,823 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$811K | −16,214 | $25.2M | $24.4M | 497,477 | 481,263 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$3.9M | −5,745 | $27.9M | $24.0M | 121,023 | 115,278 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$7.3M | +74,921 | $16.5M | $23.8M | 164,769 | 239,690 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$2.8M | −21,283 | $25.8M | $23.1M | 140,904 | 119,621 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$6.9M | +11,681 | $16.0M | $22.8M | 23,406 | 35,087 | |
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | trim | −$1.2M | −15,376 | $23.7M | $22.5M | 257,834 | 242,458 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | +$6.7M | +19,328 | $15.8M | $22.4M | 33,295 | 52,623 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | add | +$1.4M | +3,820 | $18.6M | $20.0M | 104,659 | 108,479 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$5.2M | −5,083 | $14.7M | $19.9M | 122,203 | 117,120 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$2.3M | −811 | $16.3M | $18.5M | 13,409 | 12,598 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$1.7M | +821 | $16.7M | $18.3M | 139,287 | 140,108 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | −$2.2M | −19,224 | $20.3M | $18.1M | 141,403 | 122,179 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | add | +$2.6M | +30,900 | $15.5M | $18.1M | 199,856 | 230,756 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$352K | −3,436 | $18.3M | $18.0M | 127,837 | 124,401 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$2.1M | −1,334 | $19.4M | $17.4M | 61,977 | 60,643 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$4.2M | −1,383 | $12.6M | $16.8M | 82,732 | 81,349 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$7.2M | +33,161 | $8.3M | $15.6M | 39,631 | 72,792 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$8.5M | +86,777 | $7.0M | $15.5M | 73,190 | 159,967 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$3.7M | −7,985 | $11.6M | $15.3M | 123,758 | 115,773 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | trim | +$2.7M | −3,360 | $12.0M | $14.7M | 309,809 | 306,449 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$3.3M | −1,331 | $17.7M | $14.4M | 77,533 | 76,202 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$127K | −368 | $14.3M | $14.4M | 46,721 | 46,353 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$728K | −1,277 | $13.6M | $14.3M | 49,643 | 48,366 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$5.1M | −2,205 | $19.3M | $14.3M | 99,223 | 97,018 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.4M | −2,036 | $15.6M | $14.2M | 45,260 | 43,224 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.8M | +529 | $15.4M | $13.7M | 23,390 | 23,919 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$3.1M | −317 | $16.6M | $13.5M | 56,174 | 55,857 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.8M | −4,672 | $14.8M | $13.1M | 79,516 | 74,844 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$1.5M | −13,112 | $14.5M | $12.9M | 94,182 | 81,070 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$3.3M | −3,301 | $9.5M | $12.9M | 74,001 | 70,700 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$572K | +101 | $13.4M | $12.8M | 21,387 | 21,488 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | trim | −$1.4M | −31,900 | $14.2M | $12.7M | 235,545 | 203,645 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$329K | −233 | $13.0M | $12.6M | 59,036 | 58,803 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$3.2M | +50,079 | $9.0M | $12.2M | 164,040 | 214,119 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$1.3M | −196 | $13.3M | $12.0M | 138,215 | 138,019 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$1.2M | −701 | $12.8M | $11.7M | 20,913 | 20,212 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$6.2M | +75,541 | $5.3M | $11.5M | 75,257 | 150,798 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$782K | −86 | $11.8M | $11.0M | 240,036 | 239,950 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$1.6M | −376 | $12.3M | $10.7M | 11,528 | 11,152 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | trim | +$1.1M | −3,123 | $9.5M | $10.6M | 212,715 | 209,592 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | trim | +$1.2M | −154 | $9.4M | $10.6M | 129,607 | 129,453 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$2.4M | −11,276 | $8.2M | $10.6M | 184,231 | 172,955 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$2.5M | −1,486 | $13.0M | $10.5M | 103,508 | 102,022 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | trim | −$1.5M | −2,382 | $11.9M | $10.4M | 89,627 | 87,245 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$2.3M | +31,168 | $8.1M | $10.3M | 325,530 | 356,698 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | add | +$1.8M | +344 | $8.1M | $10.0M | 131,681 | 132,025 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$2.3M | −3,240 | $12.2M | $9.9M | 35,186 | 31,946 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$811K | −8,304 | $10.6M | $9.8M | 39,017 | 30,713 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$914K | +12,159 | $8.7M | $9.6M | 108,632 | 120,791 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$538K | +2,715 | $8.9M | $9.4M | 46,469 | 49,184 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | trim | −$2.8M | −331 | $12.1M | $9.3M | 138,546 | 138,215 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$627K | +587 | $8.4M | $9.0M | 155,615 | 156,202 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$1.8M | +3,136 | $7.0M | $8.7M | 170,656 | 173,792 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | add | +$449K | +2,779 | $8.2M | $8.6M | 151,155 | 153,934 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | trim | +$260K | −553 | $8.2M | $8.4M | 84,394 | 83,841 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | add | −$318K | +189 | $8.8M | $8.4M | 66,082 | 66,271 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$325K | +4,704 | $7.9M | $8.3M | 22,620 | 27,324 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$485K | −936 | $7.7M | $8.2M | 53,544 | 52,608 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$1.1M | +1,343 | $6.6M | $7.7M | 16,530 | 17,873 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | add | +$2.2M | +16,506 | $5.1M | $7.3M | 38,896 | 55,402 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | add | −$415K | +6,557 | $7.6M | $7.2M | 39,258 | 45,815 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$2.2M | −2,008 | $9.2M | $7.0M | 27,789 | 25,781 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | add | +$1.1M | +18,581 | $5.9M | $7.0M | 291,783 | 310,364 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$6.3M | +21,948 | $644K | $6.9M | 2,231 | 24,179 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$5.0M | +12,876 | $1.7M | $6.7M | 2,619 | 15,495 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | add | +$353K | +56 | $6.3M | $6.7M | 108,317 | 108,373 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | −$159K | +768 | $6.7M | $6.5M | 90,543 | 91,311 | |
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232 | trim | −$402K | −3,372 | $6.8M | $6.4M | 63,578 | 60,206 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | trim | +$280K | −742 | $6.0M | $6.3M | 32,580 | 31,838 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$1.6M | +46 | $4.7M | $6.3M | 18,405 | 18,451 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$376K | +1,178 | $6.2M | $5.8M | 50,113 | 51,291 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$1.2M | −68 | $7.0M | $5.8M | 10,336 | 10,268 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$1.6M | +16,240 | $4.0M | $5.7M | 42,049 | 58,289 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$875K | +2,909 | $4.7M | $5.6M | 118,038 | 120,947 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$2.1M | +16,142 | $3.4M | $5.5M | 28,393 | 44,535 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$5.5M | +27,758 | $0 | $5.5M | — | 27,758 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | add | +$365K | +1,088 | $5.1M | $5.4M | 38,810 | 39,898 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$937K | +16,214 | $4.4M | $5.4M | 74,154 | 90,368 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | add | +$1.5M | +98 | $3.8M | $5.4M | 18,945 | 19,043 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | +$48.7K | −54 | $5.2M | $5.3M | 5,957 | 5,903 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$847K | −192 | $6.0M | $5.2M | 10,550 | 10,358 | |
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | trim | −$942K | −2,067 | $6.1M | $5.2M | 86,700 | 84,633 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$349K | −351 | $5.5M | $5.1M | 16,320 | 15,969 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$3.3M | −5,801 | $8.4M | $5.0M | 31,209 | 25,408 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$522K | +126 | $5.5M | $5.0M | 11,292 | 11,418 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$309K | +5,253 | $4.6M | $4.9M | 86,156 | 91,409 |
80 more changes below.
1–100 of 427 changes
Mark-to-market only (no share change) · 45
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$137K | 0 | $3.0M | $2.9M | 8,124 | 8,124 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | no change | −$110K | 0 | $2.0M | $1.9M | 3,248 | 3,248 | |
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | no change | −$34.1K | 0 | $1.6M | $1.6M | 19,848 | 19,848 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$73.3K | 0 | $1.5M | $1.4M | 2 | 2 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$218K | 0 | $1.2M | $1.4M | 37,725 | 37,725 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$338K | 0 | $1.5M | $1.2M | 19,669 | 19,669 | |
CHAMPION HOMES INC COMposition key pos:17366 · issuer key iss:1988 | no change | −$152K | 0 | $1.3M | $1.1M | 14,972 | 14,972 | |
SCHWAB STRATEGIC TR INTERNL DIVIDposition key pos:14794 · issuer key iss:1940 | no change | +$58.2K | 0 | $943K | $1.0M | 31,634 | 31,634 | |
GLOBAL X FDS NASDAQ 100 COVERposition key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key cusip6:37954Y | no change | −$20.4K | 0 | $693K | $673K | 39,223 | 39,223 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$62.3K | 0 | $714K | $651K | 5,978 | 5,978 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | no change | +$13.4K | 0 | $607K | $621K | 8,049 | 8,049 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | no change | +$1.1K | 0 | $586K | $587K | 7,808 | 7,808 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$21.2K | 0 | $528K | $549K | 11,324 | 11,324 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$25.0K | 0 | $570K | $545K | 7,682 | 7,682 | |
FLEXSHARES TR INTL QLTDV IDXposition key sid:sec:prov:892d7bbcc4ab6067a72bd6ac2dba6593 · issuer key cusip6:33939L | no change | +$21.1K | 0 | $505K | $526K | 16,618 | 16,618 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | no change | +$15.4K | 0 | $494K | $509K | 20,850 | 20,850 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216 | no change | +$17.6K | 0 | $472K | $489K | 4,051 | 4,051 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | no change | +$9.3K | 0 | $445K | $455K | 6,393 | 6,393 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$29.5K | 0 | $406K | $435K | 2,875 | 2,875 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | no change | +$37.1K | 0 | $348K | $385K | 1,448 | 1,448 | |
ISHARES TR NEW YORK MUN ETFposition key pos:14695 · issuer key iss:1232 | no change | −$2.8K | 0 | $387K | $384K | 7,226 | 7,226 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | no change | +$11.0K | 0 | $366K | $377K | 12,365 | 12,365 | |
WISDOMTREE TR ARTIFICIAL INTELposition key pos:17914 · issuer key iss:2348 | no change | −$11.8K | 0 | $379K | $368K | 13,020 | 13,020 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$48.8K | 0 | $413K | $364K | 9,004 | 9,004 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$18.3K | 0 | $381K | $363K | 3,629 | 3,629 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | +$4.6K | 0 | $339K | $344K | 3,220 | 3,220 | |
GLOBAL X FDS GLOBAL X SILVERposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y | no change | +$24.0K | 0 | $306K | $330K | 3,661 | 3,661 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | no change | +$17.9K | 0 | $310K | $328K | 6,210 | 6,210 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$12.7K | 0 | $302K | $315K | 6,600 | 6,600 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | no change | −$48.8K | 0 | $361K | $312K | 1,809 | 1,809 | |
VANECK ETF TRUST SHRT HGH YLD MUNposition key sid:sec:prov:8e61b293dd2e8f84d056866adc38c655 · issuer key cusip6:92189F | no change | −$3.3K | 0 | $306K | $302K | 13,345 | 13,345 | |
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033 | no change | +$42.0K | 0 | $243K | $285K | 1,117 | 1,117 | |
EATON VANCE ENHANCED EQUITY COMposition key sid:sec:prov:e0d960df477bcb91be5b48c50645d91d · issuer key cusip6:278274 | no change | −$26.7K | 0 | $309K | $282K | 15,019 | 15,019 | |
ISHARES TR U S EQUITY FACTRposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V | no change | −$12.9K | 0 | $260K | $247K | 3,747 | 3,747 | |
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738R | no change | −$9.9K | 0 | $250K | $241K | 3,980 | 3,980 | |
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$16.9K | 0 | $257K | $240K | 3,200 | 3,200 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | no change | +$12.1K | 0 | $219K | $231K | 2,819 | 2,819 | |
PACER FDS TR DATA & DIGI REVOposition key sid:sec:prov:18309292d8fd6bbaad5df0ac1ca9eb61 · issuer key cusip6:69374H | no change | −$6.5K | 0 | $230K | $224K | 3,594 | 3,594 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$9.8K | 0 | $228K | $218K | 8,688 | 8,688 | |
SELECTQUOTE INC COMposition key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 | no change | −$252K | 0 | $455K | $203K | 322,580 | 322,580 | |
FS SPECIALTY LENDING FD COM SH BEN INTposition key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323 | no change | −$24.7K | 0 | $215K | $190K | 15,177 | 15,177 | |
AVINO SILVER & GOLD MINES LT COMposition key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 | no change | +$1.3K | 0 | $74.8K | $76.2K | 12,050 | 12,050 | |
T1 ENERGY INC COM NEWposition key pos:15215 · issuer key iss:966 | no change | −$22.9K | 0 | $66.8K | $43.9K | 10,000 | 10,000 | |
AMPLITECH GROUP INC COM NEWposition key sid:sec:prov:30eada27273dbc2f2b0178f84940923b · issuer key cusip6:03211Q | no change | −$16.1K | 0 | $44.2K | $28.1K | 14,775 | 14,775 | |
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B | no change | −$17.2K | 0 | $39.2K | $22.1K | 29,050 | 29,050 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.5%below median 80.0%
- Concentration index
- 153 bpsbelow median 446 bps
- Positions with value
- 438 / 438median 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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.5% · HHI (bps) ·§: 153integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 472
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Bryn Mawr Trust Advisors, LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 339 issuers · $2.1B disclosed value over 438 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR23 positions · 23 reported rows
| $251M | 1,337,690 | — | 12.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $102M | 1,388,036 | — | 5.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $93.6M | 368,981 | — | 4.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $86.9M | 501,227 | — | 4.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $74.2M | 284,867 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $65.8M | 177,696 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $62.3M | 216,931 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $58.1M | 907,001 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $39.0M | 132,448 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR14 positions · 14 reported rows
| $37.6M | 440,495 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 | $32.4M | 64,529 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $31.0M | 181,065 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $29.2M | 376,373 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.8M | 222,405 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.5M | 104,464 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $25.0M | 491,954 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $24.0M | 115,278 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.1M | 119,621 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $22.8M | 35,087 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $22.6M | 320,505 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR6 positions · 6 reported rows
| $21.7M | 368,454 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.9M | 117,120 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.5M | 12,598 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.3M | 140,108 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.1M | 122,179 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.0M | 124,401 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $17.5M | 239,815 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.8M | 81,349 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.3M | 115,773 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.7M | 306,449 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified 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 DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.4M | 76,202 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.4M | 46,353 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.3M | 48,366 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.3M | 97,018 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.2M | 43,224 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.7M | 23,919 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.5M | 55,857 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.1M | 74,844 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.9M | 81,070 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.9M | 70,700 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.6M | 58,803 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.0M | 138,019 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T4 positions · 4 reported rows
| $11.7M | 88,168 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.7M | 20,212 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.5M | 150,798 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.0M | 239,950 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.7M | 11,152 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.6M | 209,592 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.6M | 129,453 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.5M | 102,022 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.4M | 87,245 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified 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 AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.3M | 356,698 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.0M | 132,025 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.9M | 31,946 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.8M | 30,713 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS SS&C TECH HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.3M | 138,215 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.0M | 156,202 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.7M | 173,792 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.6M | 153,934 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $8.6M | 36,076 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.4M | 66,271 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.3M | 27,324 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.2M | 52,608 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.7M | 17,873 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.2M | 45,815 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.0M | 25,781 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMCO REALTY CORP KIMCO REALTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.0M | 310,364 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.9M | 24,179 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.7M | 15,495 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.7M | 108,373 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.5M | 91,311 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR7 positions · 7 reported rows
| $6.5M | 222,050 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.3M | 18,451 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.8M | 10,268 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.6M | 120,947 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.5M | 27,758 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 39,898 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 19,043 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.3M | 5,903 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.2M | 10,358 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.2M | 84,633 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.0M | 25,408 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.9M | 91,409 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.9M | 63,468 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.7M | 29,207 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.7M | 5,554 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY USA INC MURPHY USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.5M | 9,029 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.3M | 62,330 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.3M | 49,265 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.2M | 80,198 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.1M | 4,152 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.9M | 10,776 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 22,977 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 16,059 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.7M | 32,321 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.6M | 82,404 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS4 positions · 4 reported rows
| $3.2M | 48,390 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.2M | 3,434 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.2M | 140,440 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.1M | 8,882 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).