Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.26B in Q2 2013 → $3.3B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 8.6% | Trimmed 1.0% | 1,241,900 | $284M |
| Apple Inc. | 7.4% | Trimmed 2.9% | 738,300 | $246M |
| Microsoft Corporation | 6.2% | Trimmed 1.0% | 400,400 | $205M |
| AC Alphabet Inc. Class A | 5.6% | Unchanged | 535,500 | $184M |
| Amazon.com, Inc. | 4.0% | Trimmed 1.0% | 523,900 | $131M |
| Broadcom Inc. | 2.7% | Unchanged | 250,000 | $87.8M |
| MP Meta Platforms, Inc. Class A | 2.4% | Unchanged | 110,500 | $80.1M |
| Adams Natural Resources Fund, Inc. | 2.3% | Added 1.9% | 2,725,402 | $75M |
| Advanced Micro Devices, Inc. | 2.3% | Trimmed 4.7% | 122,000 | $74.6M |
| Jpmorgan Chase & Co. | 2.1% | Unchanged | 204,863 | $67.8M |
| Lam Research Corporation | 2.0% | Unchanged | 199,300 | $65.5M |
| Eli Lilly And Company | 1.8% | Trimmed 1.0% | 50,268 | $58.2M |
| Micron Technology, Inc. | 1.7% | Added 6.8% | 53,200 | $56.7M |
| VC Visa Inc. Class A | 1.5% | Added 24% | 140,361 | $50.4M |
| Bank Of America Corp. | 1.4% | Trimmed 9.3% | 845,868 | $46M |
| Tesla, Inc. | 1.4% | Trimmed 0.9% | 126,100 | $44.7M |
| Abbvie, Inc. | 1.3% | Trimmed 1.4% | 170,300 | $44.5M |
| Palo Alto Networks, Inc. | 1.3% | Unchanged | 110,000 | $43.7M |
| Cisco Systems, Inc. | 1.3% | Added 13% | 399,400 | $43M |
| Merck & Co., Inc. | 1.2% | Trimmed 1.8% | 265,400 | $38.6M |
| Philip Morris International Inc. | 1.1% | Unchanged | 196,235 | $37.4M |
| BH Berkshire Hathaway Inc. Class B | 1.1% | Trimmed 11% | 74,343 | $37M |
| Costco Wholesale Corporation | 1.0% | Added 155% | 34,900 | $31.8M |
| Ge Vernova Inc. | 1.0% | Trimmed 2.9% | 33,400 | $31.7M |
| Analog Devices, Inc. | 0.9% | Unchanged | 79,000 | $31.3M |
| Arista Networks, Inc. | 0.8% | Unchanged | 135,464 | $27.6M |
| Johnson & Johnson | 0.8% | Unchanged | 102,800 | $27.2M |
| Unitedhealth Group Incorporated | 0.8% | Unchanged | 71,500 | $26.2M |
| M&T Bank Corporation | 0.8% | Unchanged | 119,900 | $26.1M |
| Caterpillar Inc. | 0.8% | Unchanged | 32,000 | $25.9M |
| Goldman Sachs Group, Inc. | 0.8% | Trimmed 22% | 28,400 | $25.6M |
| Idex Corporation | 0.8% | Added 9.6% | 109,600 | $25M |
| AC Airbnb, Inc. Class A | 0.8% | Unchanged | 155,000 | $24.9M |
| Vertex Pharmaceuticals Incorporated | 0.7% | Unchanged | 47,300 | $24.7M |
| Csx Corporation | 0.7% | Added 8.2% | 516,000 | $24M |
| Principal Financial Group, Inc. | 0.7% | Unchanged | 209,100 | $23.4M |
| Prologis, Inc. | 0.7% | Added 12% | 177,300 | $23M |
| PT Palantir Technologies Inc. Class A | 0.7% | Unchanged | 118,700 | $22.2M |
| Johnson Controls International PLC | 0.7% | Added 7.6% | 147,700 | $22M |
| Biogen Inc. | 0.7% | Trimmed 3.2% | 97,100 | $21.9M |
| Howmet Aerospace Inc. | 0.6% | Added 11% | 92,300 | $20.9M |
| Conocophillips | 0.6% | Unchanged | 164,100 | $20.5M |
| Uber Technologies, Inc. | 0.6% | Trimmed 3.1% | 296,400 | $20.3M |
| Nextera Energy, Inc. | 0.6% | Unchanged | 259,400 | $19.6M |
| MI Mastercard Incorporated Class A | 0.6% | Unchanged | 35,062 | $19.3M |
| Freeport-mcmoran, Inc. | 0.6% | Unchanged | 275,500 | $19.3M |
| Entergy Corporation | 0.6% | Trimmed 2.9% | 188,900 | $18.8M |
| MC Msci Inc. Class A | 0.6% | Unchanged | 34,600 | $18.6M |
| Hartford Insurance Group, Inc. | 0.6% | Unchanged | 150,500 | $18.4M |
| Intel Corporation | 0.5% | Unchanged | 145,900 | $17.5M |
| Sandisk Corporation | 0.5% | Unchanged | 9,900 | $17.2M |
| Mcdonald's Corporation | 0.5% | Unchanged | 74,400 | $17.2M |
| Monster Beverage Corporation | 0.5% | New | 412,100 | $17.2M |
| SS State Street Technology Select Sector SPDR ETF | 0.5% | Added 44% | 87,500 | $17.1M |
| Everest Group, Ltd. | 0.5% | Unchanged | 46,800 | $17.1M |
| Simon Property Group, Inc. | 0.5% | Unchanged | 83,900 | $16.8M |
| Servicenow, Inc. | 0.5% | New | 125,200 | $16.8M |
| Cintas Corporation | 0.5% | New | 85,700 | $16.7M |
| Cvs Health Corporation | 0.5% | Trimmed 3.0% | 194,600 | $16.7M |
| Medtronic PLC | 0.5% | Unchanged | 192,900 | $16.6M |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot, Inc. | Exited | −71,900 | −$25.4M | — |
| Costco Wholesale Corporation | Added | +21,200 | +$19.3M | 1.0% |
| Walmart Inc. | Trimmed | −176,300 | −$18.3M | 0.4% |
| International Business Machines Corporation | Exited | −61,900 | −$17.4M | — |
| Monster Beverage Corporation | New | +412,100 | +$17.2M | 0.5% |
| Servicenow, Inc. | New | +125,200 | +$16.8M | 0.5% |
| Cintas Corporation | New | +85,700 | +$16.7M | 0.5% |
| Keysight Technologies, Inc. | New | +44,000 | +$16M | 0.5% |
| AC Amphenol Corporation Class A | Exited | −90,400 | −$15.9M | — |
| Blackrock, Inc. | Exited | −16,300 | −$15.7M | — |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Health Care Select Sector SPDR ETF | Exited | −285,000 | −$41.8M | — |
| Caterpillar Inc. | New | +32,000 | +$34.1M | 1.0% |
| Charles Schwab Corp. | Exited | −322,800 | −$30.3M | — |
| Parker-hannifin Corporation | Exited | −27,900 | −$25M | — |
| Gilead Sciences, Inc. | Exited | −177,100 | −$24.7M | — |
| Lincoln Electric Holdings, Inc. | Exited | −97,300 | −$24.2M | — |
| Vertex Pharmaceuticals Incorporated | New | +47,300 | +$23.5M | 0.7% |
| Idex Corporation | New | +100,000 | +$22.7M | 0.7% |
| J.b. Hunt Transport Services, Inc. | Exited | −107,100 | −$22.7M | — |
| Csx Corporation | New | +477,000 | +$22.7M | 0.7% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc. | Exited | −5,500 | −$29.5M | — |
| GA Ge Aerospace | Trimmed | −99,300 | −$28.2M | 0.5% |
| Cencora, Inc. | Exited | −77,100 | −$26M | — |
| J.b. Hunt Transport Services, Inc. | New | +107,100 | +$22.7M | 0.8% |
| SS State Street Health Care Select Sector SPDR ETF | Added | +151,800 | +$22.3M | 1.5% |
| American International Group, Inc. | Exited | −255,000 | −$21.8M | — |
| Moody's Corporation | Exited | −42,600 | −$21.8M | — |
| Pepsico, Inc. | Added | +138,200 | +$21.5M | 1.0% |
| Paccar Inc | New | +174,000 | +$20.1M | 0.7% |
| AC Airbnb, Inc. Class A | New | +155,000 | +$19.6M | 0.7% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Company | Exited | −135,300 | −$29.2M | — |
| Charles Schwab Corp. | New | +237,000 | +$23.7M | 0.8% |
| Gilead Sciences, Inc. | New | +177,100 | +$21.7M | 0.7% |
| Progressive Corporation | Exited | −86,000 | −$21.2M | — |
| Boston Scientific Corporation | Exited | −213,700 | −$20.9M | — |
| Rockwell Automation, Inc. | New | +48,900 | +$19M | 0.6% |
| Fedex Corporation | New | +65,500 | +$18.9M | 0.6% |
| Dollar General Corporation | New | +138,400 | +$18.4M | 0.6% |
| Cvs Health Corporation | Added | +223,800 | +$17.8M | 0.9% |
| Netflix, Inc. | Added | +186,398 | +$17.5M | 0.7% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co., Inc. | New | +308,800 | +$25.9M | 0.9% |
| CG Cme Group Inc. Class A | Exited | −87,100 | −$24M | — |
| Deere & Company | Exited | −46,000 | −$23.4M | — |
| 3m Company | Exited | −138,000 | −$21M | — |
| American Tower Corporation | Exited | −91,200 | −$20.2M | — |
| Moody's Corporation | New | +41,500 | +$19.8M | 0.7% |
| Lincoln Electric Holdings, Inc. | New | +81,000 | +$19.1M | 0.6% |
| Johnson Controls International PLC | New | +171,000 | +$18.8M | 0.6% |
| M&T Bank Corporation | New | +93,600 | +$18.5M | 0.6% |
| Prologis, Inc. | New | +158,800 | +$18.2M | 0.6% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial Corporation | New | +157,670 | +$33.5M | 1.2% |
| Automatic Data Processing, Inc. | Exited | −88,000 | −$26.9M | — |
| S&P Global, Inc. | Exited | −51,000 | −$25.9M | — |
| Boeing Company | New | +120,600 | +$25.3M | 0.9% |
| Ge Vernova Inc. | New | +45,200 | +$23.9M | 0.9% |
| Allstate Corporation | Exited | −101,600 | −$21M | — |
| 3m Company | New | +138,000 | +$21M | 0.8% |
| O'reilly Automotive, Inc. | Added | +230,100 | +$20.7M | 0.8% |
| Discover Financial Services | Exited | −118,400 | −$20.2M | — |
| Progressive Corporation | New | +75,600 | +$20.2M | 0.7% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Exited | −215,269 | −$27.1M | — |
| General Electric Company | New | +121,100 | +$24.2M | 1.0% |
| CG Cme Group Inc. Class A | New | +87,100 | +$23.1M | 0.9% |
| Linde PLC | Exited | −53,700 | −$22.5M | — |
| IS Industrial Select Sector SPDR Fund | Exited | −166,000 | −$21.9M | — |
| Paypal Holdings, Inc. | Exited | −240,900 | −$20.6M | — |
| Hubbell Incorporated | Exited | −47,400 | −$19.9M | — |
| ZC Zoetis, Inc. Class A | Exited | −117,700 | −$19.2M | — |
| Deere & Company | New | +40,500 | +$19M | 0.8% |
| Kenvue, Inc. | New | +752,500 | +$18M | 0.7% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Business Machines Corporation | New | +129,700 | +$28.5M | 1.1% |
| Arista Networks, Inc. | New | +246,764 | +$27.3M | 1.0% |
| Intuit Inc. | Exited | −43,200 | −$26.8M | — |
| Automatic Data Processing, Inc. | New | +89,800 | +$26.3M | 1.0% |
| Lam Research Corporation | Exited | −32,200 | −$26.3M | — |
| TS Technology Select Sector SPDR Fund | Exited | −109,000 | −$24.6M | — |
| Leidos Holdings, Inc. | Exited | −146,400 | −$23.9M | — |
| Arista Networks, Inc. | Exited | −61,691 | −$23.7M | — |
| General Dynamics Corporation | Exited | −77,200 | −$23.3M | — |
| IS Industrial Select Sector SPDR Fund | New | +166,000 | +$21.9M | 0.8% |
Showing the 10 largest of 90 changes.
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