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Livermore
Livermore
ZHEN

Terry L. Blaker

SEC CIK
0000712534
Latest filing
Jul 15, 2026

The latest 13F from Terry L. Blaker covers Q2 2026 (filed Jul 15, 2026): 361 long positions worth $2.84B. The top 10 holdings make up 31.3% of the portfolio, and the largest is FMPW Inst Money at 6.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$4.06M
Added
74
Est. +$46.9M
Reduced
167
Est. −$75.2M
Sold out
13
Est. −$16.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. FMPW Inst Money100001999
    6.2%$176.3M
  2. Vanguard Index FDS922908710
    5.1%$143.4M
  3. Fed SH Intrm TTL BD31420B862
    3.5%$100.2M
  4. Federated Total Return Ser in FH Total Return R631428Q739
    3.3%$94.4M
  5. Vanguard Index FDS922908645
    2.4%$68.9M

Biggest buys

New and added positions, by estimated amount bought

  1. ETNEaton Corp plc
    +$4.57MAddedHistory
  2. Vanguard Limited Term Tax Exempt Admiral Shs922907886
    +$3.77MAdded
  3. Vanguard Inter Term T/Exempt Admiral Shares922907878
    +$3.60MAdded
  4. Fed SH Intrm TTL BD31420B862
    +$2.79MAdded
  5. VVisa Inc.
    +$2.62MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +0.37 pp1.8% → 2.1%History
  2. Vanguard Information Technology ETF92204A702
    +0.35 pp1.0% → 1.4%
  3. ETNEaton Corp plc
    +0.16 pp<0.1% → 0.2%History
  4. iShares S&P 500 Growth ETF464287309
    +0.14 pp1.1% → 1.2%
  5. VVisa Inc.
    +0.13 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$11.7MSold outHistory
  2. FMPW Inst Money100001999
    −$4.82MReduced
  3. NEENextera Energy Inc
    −$4.58MReducedHistory
  4. Goldman Sachs Financial Square Government Fund Institutional Class38141W273
    −$4.31MReduced
  5. JNJJohnson & Johnson
    −$3.96MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FMPW Inst Money100001999
    −0.68 pp6.9% → 6.2%
  2. HONHoneywell International Inc
    −0.45 pp0.4% → 0.0%History
  3. Federated Total Return Ser in FH Total Return R631428Q739
    −0.31 pp3.6% → 3.3%
  4. Vanguard Short-Term Bond ETF921937827
    −0.24 pp2.6% → 2.4%
  5. WMTWalmart Inc.
    −0.23 pp0.8% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.84B
+$211.1M (+8.0%) vs. prior quarter
Positions
361
+2 vs. prior quarter
Top 10 concentration
31.3%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.84B (Q2 2026)

Q1 2021: $1.50BQ2 2021: $1.54BQ3 2021: $1.57BQ4 2021: $1.30BQ1 2022: $1.22BQ2 2022: $1.01BQ3 2022: $998.7MQ4 2022: $1.09BQ1 2023: $1.12BQ2 2023: $1.18BQ3 2023: $1.12BQ4 2023: $1.22BQ1 2024: $1.33BQ2 2024: $2.49BQ3 2024: $2.62BQ4 2024: $2.60BQ1 2025: $2.51BQ2 2025: $2.58BQ3 2025: $2.65BQ4 2025: $2.70BQ1 2026: $2.63BQ2 2026: $2.84B
Q1 2021Q2 2026
13F filings of Terry L. Blaker by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026361$2.84BFMPW Inst MoneyVanguard Index FDSFed SH Intrm TTL BDvs. Q1 2026SEC
Q1 2026Apr 16, 2026359$2.63BFMPW Inst MoneyVanguard Index FDSFed SH Intrm TTL BDvs. Q4 2025SEC
Q4 2025Jan 12, 2026370$2.70BFMPW Inst MoneyVanguard Index FDSFederated Total Return Ser in FH Total Return R6vs. Q3 2025SEC
Q3 2025Oct 22, 2025373$2.65BFMPW Inst MoneyVanguard Index FDSFederated Total Return Ser in FH Total Return R6vs. Q2 2025SEC
Q2 2025Jul 23, 2025371$2.58BFMPW Inst MoneyVanguard Index FDSFederated Total Return Ser in FH Total Return R6vs. Q1 2025SEC
Q1 2025Apr 24, 2025381$2.51BFMPW Inst MoneyVanguard Index FDSFederated Total Return Ser in FH Total Return R6vs. Q4 2024SEC
Q4 2024Jan 30, 2025406$2.60BFMPW Inst MoneyVanguard Index FDSFederated Total Return Ser in FH Total Return R6vs. Q3 2024SEC
Q3 2024Oct 24, 2024406$2.62BFMPW Inst MoneyVanguard Index FDSFed SH Intrm TTL BDvs. Q2 2024SEC
Q2 2024Jul 25, 2024377$2.49BFMPW Inst MoneyVanguard Index FDSFed SH Intrm TTL BDvs. Q1 2024SEC
Q1 2024Apr 25, 2024215$1.33BiShares Core U.S. Aggregate Bond ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 25, 2024211$1.22BiShares Core U.S. Aggregate Bond ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 26, 2023204$1.12BiShares Core U.S. Aggregate Bond ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 25, 2023206$1.18BiShares Core U.S. Aggregate Bond ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 25, 2023214$1.12BiShares Core U.S. Aggregate Bond ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 26, 2023224$1.09BiShares Core U.S. Aggregate Bond ETFAAPLPEPvs. Q3 2022SEC
Q3 2022Oct 25, 2022220$998.7MiShares Core U.S. Aggregate Bond ETFAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 26, 2022217$1.01BiShares Core U.S. Aggregate Bond ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 26, 2022232$1.22BiShares Core U.S. Aggregate Bond ETFAAPLiShares Trvs. Q4 2021SEC
Q4 2021Jan 27, 2022235$1.30BiShares Core U.S. Aggregate Bond ETFAAPLiShares Trvs. Q3 2021SEC
Q3 2021Oct 26, 2021238$1.57BBALLiShares Core U.S. Aggregate Bond ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 26, 2021240$1.54BBALLiShares Core U.S. Aggregate Bond ETFAAPLvs. Q1 2021SEC
Q1 2021Apr 22, 2021245$1.50BBALLiShares Core U.S. Aggregate Bond ETFAAPL–SEC