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☆FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

CIK 0000885415 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.522
AUM ($M)
1,222
Positions
180
Turnover
0.13
Top-10 wt
46%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 186 positions · portfolio value $1,222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 13.5% +2.6% 164.7 1,378,210 +1,203,781 0 —
☆CTVA funds › CORTEVA INC COM TRIM — 7.0% -0.6% 85.9 1,014,484 -4 0 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 5.4% +1.2% 66.5 406,906 +0 0 —
☆AAPL funds › APPLE INC COM TRIM — 3.6% +0.1% 44.5 153,765 -967 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 3.3% +0.3% 40.4 114,293 -1,420 0 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.2% -0.3% 39.3 105,227 +71 0 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 3.0% +3.0% 36.8 271,226 +271,226 0 —
☆CAT funds › CATERPILLAR INC COM TRIM — 2.6% +0.7% 31.4 29,516 -618 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 2.2% +2.2% 27.0 197,161 +197,161 0 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 2.2% +0.0% 26.7 81,539 -916 0 —
☆DOW funds › DOW HLDGS INC COM HOLD — 2.2% -1.4% 26.4 965,424 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 2.1% -0.1% 26.2 103,199 -840 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 2.0% +0.1% 24.6 87,332 -32 0 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 2.0% -0.2% 24.5 167,265 -391 0 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.9% +0.1% 22.6 94,967 -143 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 1.7% +0.0% 20.9 56,278 -683 0 —
☆V funds › VISA INC COM CL A TRIM — 1.6% +0.1% 19.1 55,731 -164 0 —
☆RTX funds › RTX CORPORATION COM TRIM — 1.5% -0.2% 18.0 94,946 -560 0 —
☆LOW funds › LOWES COS INC COM TRIM — 1.4% -0.2% 17.3 78,677 -380 0 —
☆MRK funds › MERCK & CO INC COM TRIM — 1.3% -0.0% 16.4 127,783 -618 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 1.3% -0.1% 16.4 60,628 -308 0 —
☆CSCO funds › CISCO SYS INC COM ADD — 1.2% +0.4% 15.1 128,350 +1,030 0 —
☆MCD funds › MCDONALDS CORP COM TRIM — 1.2% -0.3% 14.8 54,776 -171 0 —
☆PEP funds › PEPSICO INC COM TRIM — 1.1% -0.3% 13.4 99,294 -470 0 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.1% +0.1% 13.4 67,109 +1,012 0 —
☆CC funds › CHEMOURS CO COM HOLD — 1.1% -0.2% 13.4 654,281 +0 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 1.1% +0.0% 13.0 35,155 -799 0 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 1.0% -0.1% 12.8 131,945 -1,564 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 1.0% +0.3% 12.4 29,919 -202 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.9% +0.0% 11.6 61,030 -467 0 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.9% -0.1% 10.7 122,456 -1,173 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.9% +0.0% 10.6 96,204 -926 0 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.8% +0.0% 9.9 122,425 +91,518 0 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.8% -0.2% 9.3 102,415 -600 0 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.7% +0.0% 8.8 32,397 -114 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM TRIM — 0.7% +0.0% 8.3 105,242 -5 0 —
☆WTRG funds › ESSENTIAL UTILS INC COM TRIM — 0.7% -0.1% 8.1 211,374 -2,137 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.7% -0.1% 8.0 14,216 +264 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.7% -0.3% 8.0 64,678 +0 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.6% +0.1% 7.8 25,846 -162 0 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.6% -0.1% 7.7 80,312 -1,832 0 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.6% -0.2% 7.6 45,978 -466 0 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.6% +0.1% 7.5 20,134 -8 0 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.6% +0.0% 7.4 24,437 -261 0 —
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 0.6% -0.1% 7.2 63,549 -26,612 0 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.6% +0.0% 7.2 126,460 -160 0 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.6% +0.0% 7.1 20,912 -382 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.6% +0.0% 7.0 28,487 -209 0 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.5% +0.1% 5.9 41,024 +4,388 0 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.5% +0.1% 5.9 4,998 -5 0 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.5% +0.1% 5.8 4,824 -14 0 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.5% -0.0% 5.7 69,390 -2,066 0 —
☆FDX funds › FEDEX CORP COM TRIM — 0.5% -0.1% 5.6 17,998 -110 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.4% +0.1% 4.5 6,148 +0 0 —
☆INTC funds › INTEL CORP COM TRIM — 0.3% +0.2% 4.2 30,265 -490 0 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.3% -0.1% 4.2 24,446 -171 0 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.3% -0.0% 4.2 27,752 -75 0 —
☆GLW funds › CORNING INC COM ADD — 0.3% +0.1% 4.0 15,509 +14 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% +0.0% 4.0 7,905 +499 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.3% +0.0% 3.8 10,682 -89 0 —
☆SO funds › SOUTHERN CO COM TRIM — 0.3% -0.0% 3.7 38,708 -148 0 —
☆WMT funds › WALMART INC COM TRIM — 0.3% -0.1% 3.7 32,360 -96 0 —
☆BLK funds › BLACKROCK INC COM NEW — 0.3% +0.3% 3.5 3,676 +3,676 0 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.0% 3.5 13,924 +57 0 —
☆ADBE funds › ADOBE INC COM ADD — 0.2% -0.1% 3.0 14,769 +159 0 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% -0.0% 2.9 35,286 -814 0 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.2% +0.0% 2.6 37,529 -197 0 —
☆MTB funds › M & T BK CORP COM HOLD — 0.2% +0.0% 2.4 10,080 +0 0 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.2% +0.1% 2.3 7,806 -5 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A TRIM — 0.2% -0.1% 2.2 3 -1 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.2% +0.0% 2.0 27,561 +1,127 0 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% +0.0% 1.9 5,019 +1,126 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.0% 1.9 44,695 -407 0 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.1% +0.0% 1.8 10,400 +0 0 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 1.8 4,974 +20 0 —
☆MMM funds › 3M CO COM TRIM — 0.1% +0.0% 1.7 10,769 -50 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 1.7 4,798 -200 0 —
☆HSY funds › HERSHEY CO COM TRIM — 0.1% -0.0% 1.6 9,222 -51 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% +0.0% 1.6 14,409 -5 0 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 1.5 7,392 +23 0 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.1% 1.5 9,324 -987 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% -0.0% 1.3 23,339 +101 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 1.3 10,574 -60 0 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.1% +0.0% 1.3 8,747 +0 0 —
☆KIM funds › KIMCO REALTY CORP COM TRIM — 0.1% -0.0% 1.2 46,182 -5,305 0 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% +0.0% 1.2 1,691 -89 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 1.1 2,161 -7 0 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.1% +0.0% 1.0 4,292 +0 0 —
☆CSX funds › CSX CORP COM TRIM — 0.1% +0.0% 1.0 20,915 -536 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 1.0 10,134 -2,486 0 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.1% -0.0% 1.0 3,521 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.1% +0.0% 1.0 2,899 +0 0 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.1% -0.0% 0.9 6,024 +0 0 —
☆SYY funds › SYSCO CORP COM TRIM — 0.1% +0.0% 0.9 10,286 -14 0 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 0.8 5,795 -119 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.1% +0.0% 0.8 11,161 -172 0 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.1% +0.0% 0.8 3,430 +0 0 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.1% -0.0% 0.8 14,878 -92 0 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 0.8 4,191 -14 0 —
☆WAT funds › WATERS CORP COM TRIM — 0.1% -0.0% 0.8 2,128 -1,324 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.1% +0.0% 0.8 13,116 +572 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.1% +0.0% 0.7 1,003 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM TRIM — 0.1% -0.0% 0.7 9,660 -50 0 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.1% -0.0% 0.7 2,492 +1 0 —
☆INTU funds › INTUIT COM HOLD — 0.1% -0.0% 0.7 2,740 +0 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW TRIM — 0.1% -0.0% 0.7 5,692 -473 0 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 0.7 941 +42 0 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 0.7 3,744 +119 0 —
☆DE funds › DEERE & CO COM TRIM — 0.1% +0.0% 0.7 1,033 -5 0 —
☆BEN funds › FRANKLIN RESOURCES INC COM HOLD — 0.1% +0.0% 0.7 19,611 +0 0 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.6 28,917 +179 0 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 0.6 1,151 +21 0 —
☆DOV funds › DOVER CORP COM TRIM — 0.0% -0.0% 0.6 2,589 -15 0 —
☆LH funds › LABCORP HOLDINGS INC COM SHS ADD — 0.0% -0.0% 0.6 2,057 +5 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.6 9,731 -463 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.0% +0.0% 0.6 7,145 +1,405 0 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC FD COM HOLD — 0.0% -0.0% 0.5 42,948 +0 0 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.5 5,200 -12 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.0% +0.0% 0.5 1,708 -1 0 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP COM TRIM — 0.0% +0.0% 0.5 7,365 -226 0 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.5 5,664 -185 0 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.5 1,911 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.5 2,515 +18 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.0% -0.0% 0.5 539 -12 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.0% -0.0% 0.5 6,706 -330 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.5 1,137 +0 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.0% +0.0% 0.5 6,045 +1,185 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.5 3,364 -15 0 —
☆UDR funds › UDR INC COM TRIM — 0.0% -0.0% 0.4 11,067 -1,925 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.4 840 -15 0 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.4 2,525 +0 0 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.4 1,904 +0 0 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 0.4 4,092 -145 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A HOLD — 0.0% -0.0% 0.4 5,980 +0 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD COM HOLD — 0.0% -0.0% 0.4 199 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.4 809 -32 0 —
☆SJM funds › SMUCKER J M CO COM NEW HOLD — 0.0% +0.0% 0.4 3,526 +0 0 —
☆CPK funds › CHESAPEAKE UTILS CORP COM TRIM — 0.0% -0.0% 0.4 3,230 -20 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% +0.0% 0.4 4,366 -143 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.4 888 +888 0 —
☆GHC funds › GRAHAM HLDGS CO COM CL B HOLD — 0.0% -0.0% 0.4 332 +0 0 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 0.4 7,598 -206 0 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.4 15,390 -400 0 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.4 10,489 -408 0 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.4 1,668 +18 0 —
☆AFL funds › AFLAC INC COM HOLD — 0.0% -0.0% 0.4 3,050 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM NEW — 0.0% +0.0% 0.4 7,880 +7,880 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.4 4,315 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.3 2,931 +0 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM TRIM — 0.0% -0.0% 0.3 3,926 -10 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.3 325 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.0% 0.3 5,097 -27 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.3 2,635 +0 0 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.3 12,392 -100 0 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.3 1,283 +0 0 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.3 1,636 +1 0 —
☆WCN funds › WASTE CONNECTIONS INC COM HOLD — 0.0% -0.0% 0.3 1,800 +0 0 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% -0.0% 0.3 1,861 +25 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.3 1,011 +27 0 —
☆TSLA funds › TESLA INC COM TRIM — 0.0% +0.0% 0.3 704 -8 0 —
☆ILMN funds › ILLUMINA INC COM TRIM — 0.0% +0.0% 0.3 1,659 -30 0 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.0% -0.0% 0.3 2,640 -40 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 6,000 +0 0 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% -0.0% 0.3 1,728 +0 0 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.3 3,545 -82 0 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.3 3,256 -188 0 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.3 1,931 +0 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM HOLD — 0.0% -0.0% 0.2 195 +0 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM NEW — 0.0% +0.0% 0.2 420 +420 0 —
☆FORM funds › FORMFACTOR INC COM NEW — 0.0% +0.0% 0.2 1,500 +1,500 0 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.2 5,801 +444 0 —
☆NFG funds › NATIONAL FUEL GAS CO COM HOLD — 0.0% -0.0% 0.2 3,048 +0 0 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.0% +0.0% 0.2 315 +315 0 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM HOLD — 0.0% -0.0% 0.2 18,638 +0 0 —
☆VV funds › VANGUARD LARGE-CAP ETF NEW — 0.0% +0.0% 0.2 653 +653 0 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.2 2,649 +0 0 —
☆FAST funds › FASTENAL CO COM NEW — 0.0% +0.0% 0.2 4,270 +4,270 0 —
☆SNA funds › SNAP ON INC COM NEW — 0.0% +0.0% 0.2 500 +500 0 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR SH BEN INT HOLD — 0.0% -0.0% 0.1 12,262 +0 0 —
☆PML funds › PIMCO MUN INCOME FD II COM HOLD — 0.0% -0.0% 0.1 15,444 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.4% 0.0 0 -21,668 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -3.0% 0.0 0 -198,084 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -3.3% 0.0 0 -813,696 0 —
☆BALL funds › BALL CORP COM EXIT — 0.0% -0.0% 0.0 0 -5,168 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -488 0 —
☆TRMB funds › TRIMBLE INC COM EXIT — 0.0% -0.0% 0.0 0 -3,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,222 180 0.13 46% 0.038 0.519 — in
2026Q1 1,120 175 0.16 45% 0.032 0.460 — in
2025Q4 975 159 0.06 47% 0.038 0.593 — in
2025Q3 958 164 0.04 49% 0.041 0.653 — in
2025Q2 902 162 0.07 48% 0.040 0.639 — entered
2025Q1 888 164 0.00 47% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status