DAVIDSON TRUST CO

CIK 0001133119 • 6 13F filings • Apr 29, 2025 – Jul 29, 2026

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Filer information

Filed by: DAVIDSON TRUST CO, Senior VP, Chief Operating Officer
Address: 701 5TH AVENUE, SUITE 4050, SEATTLE, WA, 98104
Phone: 206-903-8682
AUM: $239.8M

AUM over time

$253.0M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $242.2M174 positionsView on SEC.gov

			% of Portfolio
3M CO	Equities	$391K	0.2%Prev: 0.2%	2,522 SH	Decreased
ABBOTT LABORATORIES	Equities	$6.8M	2.8%Prev: 1.6%	50,888 SH	Increased+4,280 SH
ABBVIE INC COM	Equities	$8.9M	3.7%Prev: 3.3%	38,648 SH	Increased+4,762 SH
ACCENTURE PLC IRELAND CL A	Equities	$575K	0.2%Prev: 0.1%	2,332 SH	Increased+387 SH
ALLIANCE BERNSTEIN HOLDING LP U	Equities	$268K	0.1%Prev: 0.1%	7,000 SH	Increased
ALPHABET INC CAP STK CL A	Equities	$2.1M	0.8%Prev: 0.7%	8,436 SH	Increased+3,095 SH
ALPHABET INC CAP STK CL C	Equities	$3.2M	1.3%Prev: 2.0%	13,141 SH	Decreased-1,518 SH
ALTRIA GROUP INC	Equities	$801K	0.3%Prev: 0.4%	12,118 SH	Decreased-759 SH
AMAZON.COM INC	Equities	$1.8M	0.7%Prev: 1.0%	7,992 SH	Decreased-3,248 SH
AMERICAN EXPRESS CO	Equities	$636K	0.3%Prev: 0.3%	1,914 SH	Decreased-50 SH
AMGEN INC	Equities	$345K	0.1%Prev: 0.2%	1,221 SH	Decreased-140 SH
ANALOG DEVICES INC	Equities	$347K	0.1%Prev: 0.4%	1,411 SH	Decreased-1,026 SH
APPLE INC	Equities	$14.3M	5.9%Prev: 6.4%	56,200 SH	Decreased-298 SH
AT&T INC	Equities	$1.1M	0.5%Prev: 0.3%	39,050 SH	Increased-148 SH
AUTOMATIC DATA PROCESSING INC	Equities	$2.7M	1.1%Prev: 0.8%	9,344 SH	Increased+354 SH
BANK OF AMERICA CORP	Equities	$292K	0.1%Prev: 0.2%	5,659 SH	Decreased-4,212 SH
BANK OF HAWAII CORP	Equities	$290K	0.1%Prev: 0.1%	4,415 SH	Decreased
BECTON DICKINSON & CO	Equities	$567K	0.2%Prev: 0.2%	3,031 SH	Increased+192 SH
BERKSHIRE HATHAWAY INC B	Equities	$2.7M	1.1%Prev: 0.9%	5,390 SH	Increased+714 SH
BLACKROCK FDG INC	Equities	$266K	0.1%Prev: 0.1%	228 SH	Decreased-72 SH
BOEING CO	Equities	$837K	0.3%Prev: 0.3%	3,876 SH	Increased+514 SH
BP PLC SPONS ADR	Equities	$338K	0.1%Prev: 0.1%	9,820 SH	Decreased
BRISTOL-MYERS SQUIBB CO	Equities	$613K	0.3%Prev: 0.3%	13,586 SH	Decreased+1,380 SH
BROADCOM INC	Equities	$2.6M	1.1%Prev: 1.0%	7,850 SH	Decreased+943 SH
CAMDEN PROPERTY TRUST (REIT)	Equities	$323K	0.1%Prev: 0.1%	3,025 SH	Decreased-170 SH
CANADIAN PACIFIC KANSAS CITY LT	Equities	$336K	0.1%	4,516 SH	New
CARRIER GLOBAL CORP	Equities	$282K	0.1%Prev: 0.1%	4,724 SH	Increased+1,443 SH
CATERPILLAR INC	Equities	$602K	0.2%Prev: 0.4%	1,262 SH	Decreased+262 SH
CHENIERE ENERGY PARTNERS LP UNI	Equities	$215K	0.1%Prev: 0.1%	4,000 SH	Decreased
CHEVRON CORP	Equities	$4.2M	1.7%Prev: 0.6%	27,229 SH	Increased+18,119 SH
CHUBB LIMITED	Equities	$2.2M	0.9%Prev: 0.8%	7,727 SH	Increased+1,474 SH
CINCINNATI FINANCIAL CORP	Equities	$238K	0.1%	1,504 SH	New
CISCO SYSTEMS INC	Equities	$956K	0.4%Prev: 0.8%	13,972 SH	Decreased-4,334 SH
CITIGROUP INC	Equities	$376K	0.2%Prev: 0.2%	3,701 SH	Decreased-452 SH
COCA COLA CO	Equities	$1.3M	0.5%Prev: 0.5%	19,292 SH	Increased+3,805 SH
COLGATE-PALMOLIVE CO	Equities	$244K	0.1%Prev: 0.1%	3,052 SH	Decreased+243 SH
COMCAST CORP CLASS A	Equities	$266K	0.1%	8,462 SH	New
CORTEVA INC	Equities	$225K	0.1%	3,332 SH	New
COSTCO WHOLESALE CORP	Equities	$4.9M	2.0%Prev: 1.6%	5,287 SH	Increased+916 SH
CSX CORP	Equities	$761K	0.3%Prev: 0.4%	21,440 SH	Decreased-894 SH
CUMMINS INC	Equities	$1.1M	0.5%Prev: 0.7%	2,632 SH	Decreased+137 SH
CVS HEALTH CORPORATION	Equities	$362K	0.1%Prev: 0.3%	4,807 SH	Decreased-2,614 SH
DEERE & COMPANY	Equities	$935K	0.4%Prev: 0.3%	2,045 SH	Increased+917 SH
DELEK LOGISTICS PARTNERS LP	Equities	$278K	0.1%Prev: 0.1%	6,100 SH	Decreased
DISNEY WALT CO	Equities	$1.7M	0.7%Prev: 0.5%	14,799 SH	Increased+406 SH
EATON CORP PLC SHS	Equities	$301K	0.1%Prev: 0.2%	804 SH	Decreased-296 SH
ECOLAB INC	Equities	$719K	0.3%Prev: 0.2%	2,626 SH	Increased+392 SH
ELI LILLY & CO	Equities	$491K	0.2%Prev: 0.2%	644 SH	Decreased+117 SH
EXPEDITORS INTERNATIONAL	Equities	$452K	0.2%Prev: 0.2%	3,688 SH	Decreased+133 SH
EXXON MOBIL CORP	Equities	$3.5M	1.4%Prev: 1.3%	30,943 SH	Increased+6,733 SH
FEDEX CORP	Equities	$415K	0.2%Prev: 0.2%	1,759 SH	Decreased+161 SH
FIRST TRUST ETF VI HIGH INC ETF	Fixed Income	$2.1M	0.8%Prev: 0.8%	86,591 SH	Increased+3,920 SH
GE VERNOVA LLC	Equities	$497K	0.2%Prev: 0.3%	808 SH	Decreased+63 SH
GENERAL ELECTRIC CO	Equities	$870K	0.4%Prev: 0.4%	2,892 SH	Decreased+233 SH
GENERAL MILLS INC	Equities	$201K	0.1%	3,978 SH	New
GILEAD SCIENCES INC	Equities	$216K	0.1%Prev: 0.1%	1,950 SH	Decreased+71 SH
GLACIER BANCORP INC	Equities	$3.5M	1.4%Prev: 1.5%	71,458 SH	Decreased-777 SH
GOLDMAN SACHS GROUP INC	Equities	$255K	0.1%Prev: 0.1%	320 SH	Decreased+29 SH
HEALTH CARE SELECT SECTOR SPDRR	Equities	$244K	0.1%	1,756 SH	New
HOME DEPOT INC	Equities	$430K	0.2%Prev: 0.2%	1,062 SH	Decreased-341 SH
HONEYWELL INTERNATIONAL INC	Equities	$1.4M	0.6%	6,776 SH	New
ILLINOIS TOOL WORKS	Equities	$326K	0.1%Prev: 0.1%	1,249 SH	Decreased-110 SH
INTEL CORP	Equities	$442K	0.2%Prev: 0.7%	13,161 SH	Decreased+100 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$907K	0.4%Prev: 0.3%	3,213 SH	Increased+213 SH
INTUIT INC	Equities	$244K	0.1%	357 SH	New
INVESCO FTSE RAFI US 1000 ETF	Equities	$595K	0.2%Prev: 0.4%	13,163 SH	Decreased-3,552 SH
INVESCO SENIOR LOAN ETF	Fixed Income	$206K	0.1%	9,836 SH	New
ISHARES BROAD USD HIGH YIELD CO	Fixed Income	$298K	0.1%Prev: 0.1%	7,891 SH	Increased+1,297 SH
ISHARES BROAD USD INVT GRADE CO	Fixed Income	$704K	0.3%Prev: 0.2%	13,475 SH	Increased+2,016 SH
ISHARES CORE MSCI EAFE ETF	Equities	$1.1M	0.5%Prev: 0.5%	12,627 SH	Decreased-163 SH
ISHARES CORE MSCI EMERGING MKTS	Equities	$800K	0.3%Prev: 0.4%	12,140 SH	Decreased-1,268 SH
ISHARES CORE MSCI TOT INTL STOC	Equities	$5.1M	2.1%Prev: 2.2%	62,211 SH	Decreased+1,894 SH
ISHARES CORE S&P 500 (MKT) ETF	Equities	$4.7M	1.9%Prev: 2.1%	7,026 SH	Decreased-252 SH
ISHARES CORE US AGGREGATE BOND	Fixed Income	$3.4M	1.4%Prev: 1.5%	33,632 SH	Decreased-5,361 SH
ISHARES MSCI EAFE (MKT)	Equities	$2.0M	0.8%Prev: 0.9%	20,968 SH	Decreased-473 SH
ISHARES MSCI EAFE VALUE ETF	Equities	$221K	0.1%Prev: 0.1%	3,256 SH	Decreased-447 SH
ISHARES MSCI EMG MKT ETF	Equities	$724K	0.3%Prev: 0.4%	13,549 SH	Decreased-27 SH
ISHARES MSCI USA EQUAL WEIGHTED	Equities	$258K	0.1%Prev: 0.1%	2,502 SH	Decreased
ISHARES MSCI USA QUALITY FACTOR	Equities	$667K	0.3%Prev: 0.3%	3,431 SH	Decreased-632 SH
ISHARES NATIONAL AMT-FREE MUNI	Fixed Income	$532K	0.2%Prev: 0.2%	5,000 SH	Decreased-390 SH
ISHARES RUSSELL 1000 GROWTH	Equities	$1.6M	0.6%Prev: 0.7%	3,356 SH	Decreased-11,361 SH
ISHARES RUSSELL 2000 (MKT)	Equities	$3.4M	1.4%Prev: 1.6%	14,064 SH	Decreased+595 SH
ISHARES RUSSELL 2000 GROWTH	Equities	$1.1M	0.5%Prev: 0.6%	3,519 SH	Decreased-409 SH
ISHARES RUSSELL 2000 VALUE	Equities	$732K	0.3%Prev: 0.4%	4,138 SH	Decreased-959 SH
ISHARES RUSSELL MID-CAP (MKT)	Equities	$4.3M	1.8%Prev: 1.9%	44,262 SH	Decreased+1,199 SH
ISHARES RUSSELL MID-CAP VALUE	Equities	$392K	0.2%Prev: 0.2%	2,810 SH	Decreased-110 SH
ISHARES S&P 500 GROWTH ETF	Equities	$325K	0.1%Prev: 0.1%	2,689 SH	Decreased+133 SH
ISHARES S&P MID-CAP 400 VALUE	Equities	$895K	0.4%Prev: 0.5%	6,900 SH	Decreased-1,609 SH
ISHARES S&P MIDCAP 400 GROWTH E	Equities	$683K	0.3%Prev: 0.4%	7,118 SH	Decreased-1,884 SH
ISHARES SELECT DIVIDEND (MKT)	Equities	$1.2M	0.5%Prev: 0.5%	8,281 SH	Decreased
ISHARES TIPS BOND (MKT)	Fixed Income	$247K	0.1%Prev: 0.1%	2,219 SH	Decreased-291 SH
JOHNSON AND JOHNSON	Equities	$4.0M	1.6%Prev: 1.8%	21,339 SH	Decreased+2,728 SH
JPMORGAN CHASE & CO COM	Equities	$3.8M	1.5%Prev: 1.8%	11,892 SH	Decreased-2,210 SH
KNOT OFFSHORE PARTNERS LP	Equities	$122K	0.1%Prev: 0.1%	13,800 SH	Decreased
LINDE PLC	Equities	$873K	0.4%Prev: 0.4%	1,837 SH	Decreased+50 SH
LOWES COMPANIES INC	Equities	$1.2M	0.5%Prev: 0.5%	4,743 SH	Decreased-912 SH
MASTERCARD INC CLASS A	Equities	$653K	0.3%	1,148 SH	New
MCCORMICK & CO INC	Equities	$201K	0.1%	3,000 SH	New
MCDONALDS CORP	Equities	$1.0M	0.4%Prev: 0.4%	3,340 SH	Decreased-701 SH
MCKESSON CORP	Equities	$675K	0.3%Prev: 0.1%	874 SH	Increased+404 SH
MEDTRONIC PLC SHS	Equities	$308K	0.1%Prev: 0.2%	3,231 SH	Decreased-1,915 SH
MERCK & CO INC	Equities	$585K	0.2%Prev: 0.3%	6,970 SH	Decreased+138 SH
META PLATFORMS INC	Equities	$1.0M	0.4%Prev: 0.4%	1,378 SH	Decreased-522 SH
MICROSOFT CORP	Equities	$26.0M	10.7%Prev: 5.8%	50,108 SH	Increased+10,039 SH
MONDELEZ INTL INC CL A	Equities	$212K	0.1%Prev: 0.1%	3,401 SH	Decreased-1,040 SH
MOODYS CORP	Equities	$798K	0.3%Prev: 0.3%	1,674 SH	Increased+33 SH
NEXTERA ENERGY INC	Equities	$1.7M	0.7%Prev: 0.7%	22,188 SH	Decreased+801 SH
NIKE INC CL B	Equities	$1.3M	0.6%Prev: 0.3%	19,132 SH	Increased+1,009 SH
NORFOLK SOUTHERN CORP	Equities	$288K	0.1%Prev: 0.2%	960 SH	Decreased-492 SH
NORTHROP GRUMMAN CORP	Equities	$247K	0.1%	405 SH	New
NOVARTIS AG ADR	Equities	$566K	0.2%Prev: 0.2%	4,410 SH	Decreased+725 SH
NUVEEN CALIFORNIA QUALITY MUNI	Fixed Income	$1.7M	0.7%	148,098 SH	New
ORACLE CORP	Equities	$1.7M	0.7%Prev: 0.3%	6,025 SH	Increased+106 SH
PARKER HANNIFIN CORPORATION	Equities	$219K	0.1%Prev: 0.1%	289 SH	Decreased-72 SH
PEPSICO INC	Equities	$1.9M	0.8%Prev: 0.7%	13,568 SH	Increased+1,108 SH
PFIZER INC	Equities	$1.0M	0.4%Prev: 0.4%	40,656 SH	Decreased-2,380 SH
PHILIP MORRIS INTL INC	Equities	$438K	0.2%Prev: 0.3%	2,703 SH	Decreased-1,286 SH
PHILLIPS 66	Equities	$376K	0.2%Prev: 0.1%	2,761 SH	Increased+750 SH
PIMCO CALIFORNIA MUNI INCOME FU	Fixed Income	$228K	0.1%	26,140 SH	New
PROCTER & GAMBLE CO	Equities	$2.7M	1.1%Prev: 0.8%	17,252 SH	Increased+3,134 SH
PROLOGIS INC	Equities	$578K	0.2%Prev: 0.3%	5,046 SH	Decreased+206 SH
QUALCOMM INC	Equities	$775K	0.3%Prev: 0.4%	4,658 SH	Decreased-974 SH
RAYTHEON TECHS CORP	Equities	$2.9M	1.2%Prev: 1.0%	17,247 SH	Increased+3,520 SH
S&P GLOBAL INC	Equities	$829K	0.3%Prev: 0.3%	1,703 SH	Increased-84 SH
SARATOGA INVESTMENT CORP NEW	Equities	$268K	0.1%Prev: 0.1%	11,000 SH	Increased
SCHLUMBERGER LIMITED	Equities	$242K	0.1%Prev: 0.1%	7,038 SH	Decreased
SCHWAB U S LARGE CAP ETF	Equities	$2.3M	0.9%Prev: 2.1%	85,608 SH	Decreased-96,727 SH
SCHWAB US SMALL CAP ETF	Equities	$714K	0.3%Prev: 0.3%	25,588 SH	Decreased+1,500 SH
SECTOR TECHNOLOGY SELECT SPDR E	Equities	$236K	0.1%Prev: 0.1%	836 SH	Decreased-836 SH
SEMPRA ENERGY	Equities	$407K	0.2%Prev: 0.1%	4,518 SH	Increased+1,467 SH
SHELL PLC SPON ADR REPSTG ORD S	Equities	$299K	0.1%	4,175 SH	New
SOUTHERN COMPANY	Equities	$668K	0.3%Prev: 0.3%	7,053 SH	Increased+189 SH
SPDR PORT INTERMEDIATE TERM COR	Fixed Income	$1.2M	0.5%Prev: 0.6%	34,987 SH	Decreased-7,791 SH
SPDR S&P 500 (MKT)	Equities	$2.8M	1.1%Prev: 1.4%	4,141 SH	Decreased-828 SH
SPDR S&P MIDCAP 400 (MKT)	Equities	$2.6M	1.1%Prev: 1.0%	4,423 SH	Increased+685 SH
SPDR SERIES TRUST SPDR DOW JONE	Equities	$1.2M	0.5%Prev: 0.5%	11,999 SH	Decreased
SPDR SERIES TRUST SPDR S&P	Equities	$315K	0.1%Prev: 0.1%	2,247 SH	Decreased-14 SH
SPDR SSGA MULTI ASSET REAL RTN	Equities	$317K	0.1%Prev: 0.2%	10,250 SH	Decreased-4,607 SH
SPROTT PHYSICAL GOLD & SILVER T	Equities	$215K	0.1%Prev: 0.1%	5,870 SH	Decreased+409 SH
STARBUCKS CORP	Equities	$330K	0.1%Prev: 0.2%	3,906 SH	Decreased-568 SH
STATE STREET CORPORATION	Equities	$284K	0.1%Prev: 0.2%	2,448 SH	Decreased+86 SH
SUN LIFE FINANCIAL INC	Equities	$383K	0.2%Prev: 0.2%	6,383 SH	Decreased
SUNOCO LTD PARTNERSHIP	Equities	$450K	0.2%Prev: 0.2%	9,000 SH	Decreased
TARGET CORP	Equities	$261K	0.1%Prev: 0.2%	2,908 SH	Decreased-76 SH
THERMO FISHER SCIENTIFIC INC	Equities	$491K	0.2%Prev: 0.2%	1,012 SH	Decreased-35 SH
TORTOISE ENERGY FUND ETF	Equities	$1.2M	0.5%Prev: 0.5%	135,994 SH	Increased+14,602 SH
UNITEDHEALTH GROUP INC	Equities	$201K	0.1%Prev: 0.1%	582 SH	Decreased+37 SH
US BANCORP	Equities	$845K	0.3%Prev: 0.4%	17,485 SH	Decreased+218 SH
VANGUARD DIVIDEND APPREC IDX ET	Equities	$447K	0.2%Prev: 0.2%	2,072 SH	Decreased
VANGUARD FTSE DEVELOPED MARKETS	Equities	$2.0M	0.8%Prev: 1.1%	32,951 SH	Decreased-5,578 SH
VANGUARD FTSE EMERGING MKTS ETF	Equities	$1.9M	0.8%Prev: 0.9%	34,943 SH	Decreased-1,844 SH
VANGUARD GROWTH ETF (MKT)	Equities	$5.0M	2.1%Prev: 2.5%	10,452 SH	Decreased-64,717 SH
VANGUARD HIGH DIVIDEND YIELD ET	Equities	$3.8M	1.6%Prev: 1.4%	26,806 SH	Increased+3,573 SH
VANGUARD LARGE CAP ETF	Equities	$1.9M	0.8%Prev: 0.8%	6,256 SH	Decreased
VANGUARD MEGA CAP GROWTH ETF	Equities	$314K	0.1%Prev: 0.1%	780 SH	Decreased-3,120 SH
VANGUARD MEGA CAP INDEX ETF	Equities	$241K	0.1%Prev: 0.1%	986 SH	Decreased-218 SH
VANGUARD MID CAP ETF	Equities	$751K	0.3%Prev: 0.3%	2,559 SH	Decreased-6,921 SH
VANGUARD REIT ETF (MKT)	Equities	$389K	0.2%Prev: 0.2%	4,256 SH	Decreased-430 SH
VANGUARD RUSSELL 1000 GROWTH IN	Equities	$1.6M	0.6%Prev: 0.5%	12,884 SH	Increased+3,153 SH
VANGUARD RUSSELL 1000 VALUE IND	Equities	$1.3M	0.5%Prev: 0.5%	14,454 SH	Increased+2,563 SH
VANGUARD RUSSELL 2000 INDEX FD	Equities	$444K	0.2%Prev: 0.2%	4,535 SH	Increased+1,005 SH
VANGUARD S&P 500 INDEX ETF	Equities	$586K	0.2%Prev: 0.3%	957 SH	Decreased-262 SH
VANGUARD SHORT-TERM BOND ETF	Fixed Income	$723K	0.3%Prev: 0.3%	9,164 SH	Increased+120 SH
VANGUARD TOTAL INTL BD IDX ETF	Fixed Income	$212K	0.1%	4,290 SH	New
VANGUARD TOTAL STOCK MARKET ETF	Equities	$1.9M	0.8%Prev: 1.0%	5,767 SH	Decreased-1,000 SH
VANGUARD US MOMENTUM FACTOR ETF	Equities	$425K	0.2%Prev: 0.2%	2,218 SH	Decreased
VANGUARD VALUE ETF	Equities	$5.1M	2.1%Prev: 2.6%	27,191 SH	Decreased-3,915 SH
VERIZON COMMUNICATIONS INC	Equities	$1.1M	0.5%Prev: 0.4%	25,782 SH	Increased+1,326 SH
VISA INC CL A	Equities	$1.5M	0.6%Prev: 0.5%	4,379 SH	Increased+813 SH
WALMART INC	Equities	$896K	0.4%Prev: 0.4%	8,691 SH	Decreased+529 SH
WASTE MANAGEMENT INC	Equities	$218K	0.1%Prev: 0.2%	988 SH	Decreased-1,200 SH
WELLS FARGO & COMPANY	Equities	$1.8M	0.7%Prev: 0.5%	20,949 SH	Increased+6,429 SH
YUM! BRANDS INC	Equities	$411K	0.2%Prev: 0.2%	2,703 SH	Decreased
ZOETIS INC	Equities	$330K	0.1%	2,258 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES — $263K
AGNC INVESTMENT CORP — $232K
ALLSTATE CORP — $201K
ASTRAZENECA PLC — $230K
DIMENSIONAL WORLD EX U S CORE E — $202K
EQT CORP — $204K
FIRST INTERSTATE BANCSYSTEM CL — $219K
GENERAL DYNAMICS CORP — $241K
HONEYWELL AEROSPACE INC — $765K
HONEYWELL INTL INC — $775K
INVESCO QQQ SER 1 ETF — $218K
INVESCO S&P 500 EQUAL WEIGHT ET — $653K
ISHARES 20 YR TREASURY BOND ET — $203K
ISHARES CORE S&P SMALL-CAP (MKT — $243K
ISHARES CORE S&P TOTAL US STK M — $426K
ISHARES CORE TOTAL USD BOND MAR — $696K
ISHARES JPMORGAN EMER MKTS BD E — $270K
ISHARES MSCI EAFE SMALL CAP ETF — $274K
ISHARES SHORT TREASURY BOND ETF — $215K
LABCORP HOLDINGS INC — $264K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001133119-26-000001	$239.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001133119-26-000007	$253.0M	View
Oct 20, 2025	Q3 2025