FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

CIK 0001339908 • 6 13F filings • Apr 30, 2025 – Aug 6, 2026

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Filer information

Filed by: FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, Vice President & Senior Portfolio Manager
Address: 34 SOUTH STATE STREET, NEWTOWN, PA, 18940
Phone: 215-968-4872
AUM: $545.5M

AUM over time

$491.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $491.8M156 positionsView on SEC.gov

			% of Portfolio
3M CO COMMON	COMMON STOCK	$1.4M	0.3%Prev: 0.4%	7,841 SH	Decreased-4,146 SH
A T & T INC	COMMON STOCK	$1.1M	0.2%Prev: 0.3%	46,581 SH	Decreased-8,642 SH
ABBOTT LABS COM	COMMON STOCK	$809K	0.2%Prev: 0.3%	7,654 SH	Decreased-3,504 SH
ABBVIE INC	COMMON STOCK	$2.4M	0.5%Prev: 0.4%	9,427 SH	Increased-2,565 SH
ALLSTATE CORP COM	COMMON STOCK	$311K	0.1%Prev: 0.0%	1,179 SH	Increased-54 SH
ALPHABET INC - CLASS A	COMMON STOCK	$4.4M	0.9%Prev: 0.5%	12,405 SH	Increased-2,498 SH
ALPHABET INC - CLASS C	COMMON STOCK	$3.1M	0.6%Prev: 0.4%	8,581 SH	Increased-2,544 SH
ALTRIA GROUP INC COM	COMMON STOCK	$622K	0.1%Prev: 0.1%	9,110 SH	Decreased-2,699 SH
AMAZON COM INC.	COMMON STOCK	$1.6M	0.3%Prev: 0.3%	6,064 SH	Increased+153 SH
AMERICAN C AVANTIS EMERGING MARKETS EQ	ETF - FOREIGN EQUITY	$628K	0.1%	7,011 SH	New
AMERICAN ELEC PWR INC COM	COMMON STOCK	$866K	0.2%Prev: 0.0%	6,771 SH	Increased+4,719 SH
AMETEK INC NEW COM	COMMON STOCK	$459K	0.1%Prev: 0.1%	1,900 SH	Increased
AMGEN INC COM	COMMON STOCK	$459K	0.1%Prev: 0.1%	1,191 SH	Decreased-474 SH
AON PLC NPV	COMMON STOCK	$2.4M	0.5%Prev: 0.5%	6,658 SH	Increased
APPLE INC	COMMON STOCK	$34.9M	7.1%Prev: 5.7%	112,986 SH	Increased-26,216 SH
AQUESTIVE THERAPEUTICS INC	COMMON STOCK	$55K	0.0%Prev: 0.0%	15,000 SH	Increased
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	3,979 SH	Decreased+32 SH
BANK NEW YORK MELLON CORP	COMMON STOCK	$948K	0.2%Prev: 0.1%	6,067 SH	Increased-500 SH
BANK OF AMERICA CORP	COMMON STOCK	$1.4M	0.3%Prev: 0.3%	22,732 SH	Decreased-7,228 SH
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	$1.7M	0.3%Prev: 0.2%	3,352 SH	Increased+1,092 SH
BERKSHIRE HATHAWAY INC. DELWARE CL	COMMON STOCK	$3.1M	0.6%Prev: 0.7%	4 SH	Decreased-1 SH
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	$1.5M	0.3%Prev: 0.3%	23,078 SH	Increased-4,463 SH
CATERPILLAR INC COM	COMMON STOCK	$6.0M	1.2%Prev: 0.7%	7,317 SH	Increased-1,835 SH
CHEVRON CORPORATION	COMMON STOCK	$4.6M	0.9%Prev: 0.8%	23,447 SH	Increased-3,098 SH
CISCO SYS INC COM	COMMON STOCK	$667K	0.1%Prev: 0.1%	5,748 SH	Increased-278 SH
COCA COLA CO COM	COMMON STOCK	$554K	0.1%Prev: 0.2%	6,320 SH	Decreased-6,274 SH
COLGATE PALMOLIVE CO COM	COMMON STOCK	$229K	0.0%Prev: 0.1%	2,503 SH	Decreased-1,926 SH
COMCAST CORP CLASS A	COMMON STOCK	$219K	0.0%Prev: 0.1%	9,155 SH	Decreased-6,431 SH
CONOCOPHILLIPS COM	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	8,958 SH	Decreased-3,232 SH
CONSTELLATION ENERGY CORP NPV	COMMON STOCK	$519K	0.1%Prev: 0.2%	1,977 SH	Decreased-409 SH
CORNING INC COM	COMMON STOCK	$4.3M	0.9%Prev: 0.4%	31,430 SH	Increased-6,956 SH
CORTEVA INC	COMMON STOCK	$660K	0.1%Prev: 0.2%	8,386 SH	Decreased-1,751 SH
COSTCO WHOLESALE CORP	COMMON STOCK	$1.4M	0.3%Prev: 0.3%	1,456 SH	Decreased+16 SH
CVS HEALTH CORPORATION	COMMON STOCK	$691K	0.1%Prev: 0.1%	6,613 SH	Increased-2,684 SH
DEERE & CO COM	COMMON STOCK	$825K	0.2%Prev: 0.2%	1,392 SH	Increased-195 SH
DEVON ENERGY CORP NEW	COMMON STOCK	$227K	0.0%	5,041 SH	New
DIMENSIONAL US EQUITY MARKETETF TR	ETF - EQUITY LARGE CAP	$8.2M	1.7%Prev: 1.3%	100,458 SH	Increased+5,594 SH
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	$807K	0.2%Prev: 0.3%	8,386 SH	Decreased-2,914 SH
DOMINION ENERGY INC NPV	COMMON STOCK	$294K	0.1%Prev: 0.1%	4,250 SH	Decreased-1,513 SH
DUKE ENERGY CORP NEW	COMMON STOCK	$643K	0.1%Prev: 0.2%	5,130 SH	Decreased-2,898 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$417K	0.1%	3,041 SH	New
EATON CORP PLC	COMMON STOCK	$566K	0.1%Prev: 0.1%	1,363 SH	Increased-190 SH
ELI LILLY & CO COM	COMMON STOCK	$2.8M	0.6%Prev: 0.5%	2,453 SH	Increased-931 SH
EMERSON ELEC CO COM	COMMON STOCK	$1.5M	0.3%Prev: 0.4%	10,033 SH	Decreased-4,270 SH
ESSENTIAL UTILITIES INC	COMMON STOCK	$3.5M	0.7%Prev: 0.8%	87,439 SH	Decreased-20,525 SH
EXELON CORP	COMMON STOCK	$341K	0.1%Prev: 0.1%	7,435 SH	Decreased-1,286 SH
GE AEROSPACE	COMMON STOCK	$2.7M	0.5%Prev: 0.5%	7,506 SH	Increased-2,059 SH
GE VERNOVA INC	COMMON STOCK	$1.6M	0.3%Prev: 0.2%	1,647 SH	Increased-435 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$229K	0.0%	598 SH	New
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	$204K	0.0%	200 SH	New
H P INC	COMMON STOCK	$353K	0.1%Prev: 0.1%	12,946 SH	Increased-246 SH
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	$556K	0.1%Prev: 0.1%	11,603 SH	Increased-1,587 SH
HOME DEPOT INC COM	COMMON STOCK	$6.7M	1.4%Prev: 1.8%	20,167 SH	Decreased-5,011 SH
HONEYWELL AEROSPACE INC	COMMON STOCK	$1.7M	0.3%	8,278 SH	New
HONEYWELL INTL INC USD 1.0	COMMON STOCK	$2.0M	0.4%	8,277 SH	New
HOWMET AEROSPACE INC	COMMON STOCK	$229K	0.0%	811 SH	New
I SHARES CORE MSCI EMERGING MICB	ETF - FOREIGN EQUITY	$327K	0.1%	4,210 SH	New
I SHARES CORE S & P 500 ETF	ETF - EQUITY LARGE CAP	$7.7M	1.6%Prev: 0.3%	10,252 SH	Increased+7,739 SH
I SHARES CORE S & P MID-CAP ETF	ETF - EQUITY MID CAP	$1.3M	0.3%Prev: 0.1%	16,993 SH	Increased+8,965 SH
I SHARES CORE S & P SMALL CAP ETF	ETF - EQUITY SMALL CAP	$1.4M	0.3%Prev: 0.2%	9,561 SH	Increased+1,762 SH
I SHARES CORE S & P TOTAL U S STOCK MARKET	ETF - EQUITY LARGE CAP	$4.2M	0.9%Prev: 0.5%	25,789 SH	Increased+5,859 SH
I SHARES CORE U S AGGREGATE BOND ETF	ETF - FIXED INCOME	$386K	0.1%	3,960 SH	New
I SHARES FLEX I ACTIVE ETF	ETF - FIXED INCOME	$9.0M	1.8%	173,765 SH	New
I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF	MUTUAL FUNDS - FIXED INCOME	$494K	0.1%	4,690 SH	New
I SHARES MSCI EAFE CORE	ETF - FOREIGN EQUITY	$21.3M	4.3%Prev: 4.3%	216,320 SH	Decreased-40,119 SH
I SHARES MSCI EAFE ETF	ETF - FOREIGN EQUITY	$335K	0.1%Prev: 0.1%	3,172 SH	Increased-370 SH
I SHARES RUSSELL 1000 GROWTH ETF	ETF - EQUITY SMALL CAP	$1.2M	0.2%Prev: 0.1%	9,784 SH	Increased+9,043 SH
I SHARES RUSSELL 1000 VALUE INDEX FUND	ETF - EQUITY LARGE CAP	$1.6M	0.3%	6,514 SH	New
I SHARES RUSSELL MID-CAP ETF	ETF - EQUITY MID CAP	$579K	0.1%Prev: 0.1%	5,280 SH	Increased-64 SH
I SHARES SELECT DIVIDEND ETF	ETF - EQUITY LARGE CAP	$23.0M	4.7%Prev: 4.6%	142,561 SH	Increased-29,532 SH
I SHRS TIPS BOND ETF	ETF - FIXED INCOME	$7.1M	1.4%Prev: 1.9%	65,861 SH	Decreased-19,894 SH
I SHRS 0-5 YEAR TIPS BOND ETF	ETF - FIXED INCOME	$871K	0.2%	8,596 SH	New
I SHRS CONVERTIBLE BOND ETF	ETF - FIXED INCOME	$287K	0.1%Prev: 0.0%	2,535 SH	Increased
I SHRS MOMENTUM	ETF - EQUITY LARGE CAP	$2.1M	0.4%Prev: 0.3%	6,901 SH	Increased+1,306 SH
I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	ETF - EQUITY LARGE CAP	$1.3M	0.3%	39,425 SH	New
I SHRS US E F R A ETF-USD INC	ETF - EQUITY LARGE CAP	$1.4M	0.3%	20,734 SH	New
ILLINOIS TOOL WKS INC COM	COMMON STOCK	$234K	0.0%Prev: 0.1%	814 SH	Decreased-990 SH
INTEL CORP COM	COMMON STOCK	$1.6M	0.3%Prev: 0.1%	17,598 SH	Increased-4,588 SH
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	$1.8M	0.4%Prev: 0.4%	7,969 SH	Decreased+1,039 SH
INVESCO PREFERRED ETF	ETF - FIXED INCOME	$4.9M	1.0%Prev: 1.4%	461,090 SH	Decreased-184,222 SH
INVESCO WATER RESOURCES ETF	ETF - EQUITY SMALL CAP	$5.9M	1.2%Prev: 1.6%	84,073 SH	Decreased-30,731 SH
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	$51K	0.0%	12,500 SH	New
ISHARES IBONDS DEC 2027 TERMCORPORATE ETF	ETF - FIXED INCOME	$574K	0.1%Prev: 0.2%	23,710 SH	Decreased-10,300 SH
ISHARES IBONDS DEC 2028 CORPORATE ETF	ETF - FIXED INCOME	$971K	0.2%Prev: 0.3%	38,550 SH	Decreased-11,090 SH
ISHARES IBONDS DEC 2029 TERMCORPORATE ETF	ETF - FIXED INCOME	$1.9M	0.4%Prev: 0.7%	83,490 SH	Decreased-76,500 SH
ISHARES S & P GROWTH ETF	ETF - EQUITY LARGE CAP	$869K	0.2%Prev: 0.2%	6,424 SH	Increased-985 SH
J P MORGAN CHASE & CO	COMMON STOCK	$2.8M	0.6%Prev: 0.5%	7,921 SH	Increased+2 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$11.5M	2.3%Prev: 1.1%	44,991 SH	Increased+9,031 SH
JOHNSON CONTROLS INTERNATIONAL PLC	FOREIGN EQUITIES	$273K	0.1%Prev: 0.0%	1,861 SH	Increased-474 SH
JP MORGAN ACTIVE GROWTH ETF	ETF - EQUITY LARGE CAP	$963K	0.2%	10,502 SH	New
KIMBERLY-CLARK CORP COM	COMMON STOCK	$1.7M	0.3%Prev: 0.5%	15,199 SH	Decreased-5,307 SH
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$408K	0.1%Prev: 0.1%	1,474 SH	Increased+60 SH
LOCKHEED MARTIN CORP COM	COMMON STOCK	$1.7M	0.3%Prev: 0.3%	2,927 SH	Increased+11 SH
LOWES COS INC COM	COMMON STOCK	$233K	0.0%Prev: 0.1%	1,119 SH	Decreased-390 SH
MANULIFE FINANCIAL	FOREIGN EQUITIES	$458K	0.1%Prev: 0.1%	10,306 SH	Increased-586 SH
MARATHON PETROLEUM CORP	COMMON STOCK	$259K	0.1%	820 SH	New
MCDONALDS CORP COM	COMMON STOCK	$2.3M	0.5%Prev: 0.6%	8,465 SH	Decreased-2,186 SH
MCKESSON CORP USD	COMMON STOCK	$653K	0.1%Prev: 0.1%	763 SH	Increased
MEDTRONIC PLC	FOREIGN EQUITIES	$478K	0.1%Prev: 0.1%	5,594 SH	Decreased-1,706 SH
MERCK & CO INC NEW	COMMON STOCK	$3.3M	0.7%Prev: 0.5%	25,369 SH	Increased-8,363 SH
META PLATFORMS INC	COMMON STOCK	$443K	0.1%Prev: 0.1%	795 SH	Decreased+118 SH
MICRON TECHNOLOGY INC	COMMON STOCK	$265K	0.1%	322 SH	New
MICROSOFT CORP COM	COMMON STOCK	$12.1M	2.5%Prev: 3.7%	26,129 SH	Decreased-11,050 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$248K	0.1%Prev: 0.1%	3,978 SH	Decreased-1,345 SH
N B T BANCORP INC	COMMON STOCK	$211K	0.0%	4,010 SH	New
NEXTERA ENERGY INC COM	COMMON STOCK	$2.6M	0.5%Prev: 0.4%	29,772 SH	Increased-2,605 SH
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUNDS-NON TAX	$204K	0.0%Prev: 0.1%	14,450 SH	Decreased-9,100 SH
NVIDIA CORPORATION	COMMON STOCK	$2.7M	0.6%Prev: 1.6%	13,573 SH	Decreased-36,412 SH
ONEOK INC NEW COMMON	COMMON STOCK	$720K	0.1%Prev: 0.0%	7,925 SH	Increased+5,021 SH
ORACLE CORP COM	COMMON STOCK	$767K	0.2%Prev: 0.2%	5,908 SH	Decreased+208 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$396K	0.1%	1,192 SH	New
PEPSICO INC COM	COMMON STOCK	$3.5M	0.7%Prev: 1.0%	25,414 SH	Decreased-11,848 SH
PFIZER INC COM	COMMON STOCK	$929K	0.2%Prev: 0.2%	37,174 SH	Decreased-6,019 SH
PGIM ACTIVE HIGH YIELD BOND	ETF - FIXED INCOME	$215K	0.0%	6,236 SH	New
PHILLIP MORRIS INTERNATIONALINC	COMMON STOCK	$886K	0.2%Prev: 0.3%	4,641 SH	Decreased-2,599 SH
PHILLIPS 66	COMMON STOCK	$985K	0.2%Prev: 0.1%	4,651 SH	Increased-1,027 SH
PIMCO ACTIVE BOND ETF	ETF - FIXED INCOME	$2.4M	0.5%	26,634 SH	New
PNC FINL SVCS GROUP INC COM	COMMON STOCK	$1.9M	0.4%Prev: 0.4%	7,550 SH	Increased-2,040 SH
PPL CORP COMMON	COMMON STOCK	$648K	0.1%Prev: 0.1%	18,396 SH	Increased+178 SH
PROCTER AND GAMBLE CO COM	COMMON STOCK	$3.2M	0.7%Prev: 1.0%	22,175 SH	Decreased-10,593 SH
PROSHARES ULTRA S & P 500 EFT	ETF - EQUITY LARGE CAP	$540K	0.1%Prev: 0.2%	8,060 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	$222K	0.0%	2,898 SH	New
PUTNAM FOCUSED LRG CAP VALUE	MUTUAL FUNDS - LARGE CAP	$375K	0.1%	7,025 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$558K	0.1%	4,251 SH	New
RTX CORPORATION CORP	COMMON STOCK	$587K	0.1%Prev: 0.1%	2,729 SH	Increased-624 SH
S & P GLOBAL INC NPV	COMMON STOCK	$422K	0.1%Prev: 0.1%	1,025 SH	Decreased-3 SH
SCHWAB STR US DIVIDEND EQUITY ETF	ETF - EQUITY LARGE CAP	$1.6M	0.3%Prev: 0.2%	46,540 SH	Increased+8,415 SH
SOLSTICE ADVANCED MATLS INC	COMMON STOCK	$225K	0.0%	3,733 SH	New
SOUTHERN CO COM	COMMON STOCK	$296K	0.1%Prev: 0.1%	3,127 SH	Decreased-2,108 SH
SPDR BLMBG 1-3 MTH T-BILL ETF	ETF - FIXED INCOME	$1.0M	0.2%	11,115 SH	New
SS SPDR P S&P 600 SMALL CAP	ETF - EQUITY SMALL CAP	$264K	0.1%	4,671 SH	New
STATE STREET ENERGY SELECT SEC SPDR ETF	ETF - EQUITY LARGE CAP	$262K	0.1%	4,400 SH	New
STATE STREET FINANCIAL SELECT SEC SPDR ETF	ETF - EQUITY LARGE CAP	$330K	0.1%	5,801 SH	New
STATE STREET HEALTH CARE SELECT SEC SPDR ETF	ETF - EQUITY LARGE CAP	$270K	0.1%	1,658 SH	New
STATE STREET SPDR S & P 500 ETF TRUST	ETF - EQUITY LARGE CAP	$250K	0.1%	335 SH	New
STATE STREET SPDR S/T CORP BD ETF	MUTUAL FUNDS - FIXED INCOME	$425K	0.1%	14,190 SH	New
TARGET CORP	COMMON STOCK	$2.3M	0.5%Prev: 0.5%	16,092 SH	Decreased-7,521 SH
TE CONNECTIVITY PLC	FOREIGN EQUITIES	$993K	0.2%Prev: 0.2%	4,828 SH	Decreased-1,545 SH
THE HERSHEY COMPANY COM	COMMON STOCK	$267K	0.1%Prev: 0.1%	1,526 SH	Decreased-390 SH
VANECK VEC AGRIBUSINESS ETF	ETF - EQUITY LARGE CAP	$812K	0.2%Prev: 0.2%	9,936 SH	Decreased-6,121 SH
VANGUARD FTSE DEVELOPED MARKET ETF	ETF - FOREIGN EQUITY	$544K	0.1%Prev: 0.2%	7,705 SH	Decreased-6,620 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF - FOREIGN EQUITY	$1.6M	0.3%Prev: 0.3%	27,595 SH	Increased+1,851 SH
VANGUARD INTERMEDIATE TERM BOND INDEX ETF	ETF - FIXED INCOME	$20.3M	4.1%Prev: 5.0%	269,289 SH	Decreased-54,852 SH
VANGUARD MORNINGSTAR VALUE ETF	ETF - EQUITY LARGE CAP	$937K	0.2%	4,259 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF - EQUITY LARGE CAP	$119.8M	24.4%	325,363 SH	New
VANGUARD REIT INDEX #0986	ETF - EQUITY LARGE CAP	$1.4M	0.3%Prev: 0.3%	14,389 SH	Decreased-2,335 SH
VANGUARD SHORT TERM BOND INDEX EFT	ETF - FIXED INCOME	$237K	0.0%	3,059 SH	New
VANGUARD SHORT TERM CORP BD ETF #3145	ETF - FIXED INCOME	$37.7M	7.7%Prev: 9.9%	480,140 SH	Decreased-139,914 SH
VANGUARD TOTAL INTL STOCK INDEX FUND - ETF	ETF - FOREIGN EQUITY	$467K	0.1%	5,519 SH	New
VERIZON COMMUNICATIONS INC	COMMON STOCK	$2.5M	0.5%Prev: 0.6%	53,756 SH	Decreased-11,734 SH
VISA INC.	COMMON STOCK	$267K	0.1%Prev: 0.1%	729 SH	Decreased-67 SH
WALMART INC COM	COMMON STOCK	$2.3M	0.5%Prev: 0.4%	21,111 SH	Increased-881 SH
WELLS FARGO & CO	COMMON STOCK	$541K	0.1%	6,261 SH	New
XCEL ENERGY INC COM	COMMON STOCK	$346K	0.1%Prev: 0.1%	4,425 SH	Decreased-3,526 SH
YUM BRANDS INC	COMMON STOCK	$790K	0.2%Prev: 0.2%	5,151 SH	Decreased-1,909 SH
YUM CHINA HOLDINGS INC	FOREIGN EQUITIES	$233K	0.0%Prev: 0.1%	4,834 SH	Decreased-2,672 SH

Sold (vs prior filing)

BLACKROCK SBI — $756K
BOEING CO COM — $254K
DOW INC — $249K
DUPONT DE NEMOURS INC. — $642K
EXXON MOBIL CORP COM — $5.3M
FISERV INC COM — $738K
GENERAL MLS INC COM — $259K
HEALTH CARE SELECT SECTOR SPDR FUND — $237K
HONEYWELL INTL INC COM — $4.8M
MOODYS CORP — $301K
NUVEEN CREDIT STRATEGIES INCOME FUND — $617K
PPG INDS INC COM — $272K
PUBLIC SVC ENTERPRISE GRP INCOM — $376K
SELECT SECTOR FINANCIAL SPDR FUND — $238K
SPDR S & P 500 ETF TRUST — $207K
THE CIGNA GROUP — $454K
VANGUARD TOTAL STOCK MARKET ETF — $131.7M
WASTE MANAGEMENT INC NEW — $244K
WELLS FARGO & CO NEW — $495K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001339908-26-000001	$545.5M	View
Oct 28, 2025	Q3 2025	13F-HR	0001339908-25-000007	$527.6M	View
Aug 6, 2026	Q2 2026