Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$113M in Q4 2024 → $168M 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 |
|---|---|---|---|---|
| Rtx Corporation | 66.5% | Trimmed 1.2% | 600,055 | $111M |
| Carrier Global Corporation | 7.6% | Added 0.9% | 232,350 | $12.7M |
| Otis Worldwide Corp | 5.4% | Added 0.0% | 140,285 | $9.02M |
| Tesla Inc | 3.7% | Trimmed 3.0% | 17,705 | $6.28M |
| Apple Inc | 2.9% | Trimmed 1.8% | 14,380 | $4.79M |
| Nvidia Corporation | 1.6% | Added 1.4% | 11,703 | $2.67M |
| LE Lincoln Elec Hldgs Inc | 1.4% | Trimmed 2.8% | 9,130 | $2.42M |
| Microsoft Corp | 0.7% | Added 2.6% | 2,417 | $1.24M |
| Alphabet Inc | 0.6% | Added 13% | 2,963 | $1.02M |
| Exxonmobil Holdings Corp | 0.6% | New | 6,020 | $980K |
| CS Cisco Sys Inc | 0.6% | New | 8,938 | $962K |
| GA Ge Aerospace | 0.6% | Added 0.6% | 3,043 | $950K |
| Latham Group Inc | 0.5% | Trimmed 25% | 138,901 | $865K |
| Ge Vernova Inc | 0.5% | Added 13% | 898 | $854K |
| BO Bank Of Ny Mellon Corp | 0.4% | Unchanged | 4,606 | $666K |
| IT Ishares Tr | 0.4% | Unchanged | 855 | $655K |
| Meta Platforms Inc | 0.4% | Added 2.7% | 873 | $633K |
| Advanced Micro Devices Inc | 0.4% | Added 1.2% | 1,033 | $632K |
| Amazon Com Inc | 0.3% | Added 4.5% | 2,294 | $572K |
| Jpmorgan Chase & Co | 0.3% | Added 33% | 1,699 | $562K |
| AH Asml Hldg Nv | 0.3% | Trimmed 1.7% | 292 | $529K |
| Johnson & Johnson | 0.3% | Unchanged | 1,979 | $524K |
| General Dynamics Corp | 0.3% | Added 0.1% | 1,485 | $493K |
| EL Eli Lilly & Co | 0.3% | Added 1.7% | 424 | $491K |
| Tower Semiconductor Ltd | 0.3% | Unchanged | 2,000 | $455K |
| Alphabet Inc | 0.3% | Unchanged | 1,269 | $432K |
| Southern Co | 0.2% | Unchanged | 4,900 | $406K |
| Hartford Insurance Group Inc | 0.2% | Trimmed 6.0% | 3,239 | $396K |
| Abbvie Inc | 0.2% | Trimmed 0.2% | 1,472 | $385K |
| BO Bank Of Amer Corp | 0.2% | Added 0.1% | 6,995 | $381K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 6,174 | $378K |
| Mckesson Corp | 0.2% | Trimmed 5.6% | 420 | $359K |
| Conocophillips | 0.2% | Added 0.6% | 2,636 | $330K |
| Walmart Inc | 0.2% | Unchanged | 2,853 | $297K |
| NB National Bankshares Inc Va | 0.2% | Unchanged | 6,516 | $273K |
| TR T Rowe Price Exchange-traded | 0.1% | Unchanged | 4,912 | $237K |
| SS SPDR Series Trust | 0.1% | Unchanged | 1,872 | $230K |
| Altria Group Inc | 0.1% | Added 0.1% | 3,381 | $228K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 306 | $226K |
| SS SPDR Series Trust | 0.1% | Unchanged | 3,542 | $217K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 2.6% | 433 | $216K |
| Caterpillar Inc | 0.1% | Trimmed 0.4% | 259 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Trimmed | −7,116 | −$1.32M | 66.5% |
| Exxonmobil Holdings Corp | New | +6,020 | +$980K | 0.6% |
| CS Cisco Sys Inc | New | +8,938 | +$962K | 0.6% |
| Exxon Mobil Corp | Exited | −5,949 | −$813K | — |
| Visa Inc | Exited | −864 | −$297K | — |
| Latham Group Inc | Trimmed | −45,247 | −$282K | 0.5% |
| Corning Inc | Exited | −1,063 | −$272K | — |
| L3harris Technologies Inc | Exited | −813 | −$236K | — |
| Boeing Co | Exited | −949 | −$205K | — |
| Tesla Inc | Trimmed | −551 | −$196K | 3.7% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Added | +29,221 | +$5.54M | 65.1% |
| Caterpillar Inc | New | +260 | +$276K | 0.2% |
| Corning Inc | New | +1,063 | +$272K | 0.2% |
| TR T Rowe Price Exchange-traded | New | +4,912 | +$233K | 0.1% |
| IT Ishares Tr | Trimmed | −310 | −$232K | 0.4% |
| IQ Invesco Qqq Tr | New | +306 | +$225K | 0.1% |
| HI Honeywell Intl Inc | Exited | −989 | −$224K | — |
| SS SPDR Series Trust | New | +1,872 | +$223K | 0.1% |
| CN Comcast Corp New | Exited | −7,670 | −$220K | — |
| Boeing Co | New | +949 | +$205K | 0.1% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Trimmed | −40,502 | −$7.81M | 67.5% |
| HI Honeywell Intl Inc | New | +989 | +$224K | 0.1% |
| Altria Group Inc | New | +3,378 | +$223K | 0.1% |
| L3harris Technologies Inc | Trimmed | −564 | −$195K | 0.1% |
| LE Lincoln Elec Hldgs Inc | Trimmed | −378 | −$94.2K | 1.5% |
| Tesla Inc | Added | +152 | +$56.5K | 4.1% |
| Nvidia Corporation | Added | +267 | +$46.6K | 1.2% |
| IT Ishares Tr | Trimmed | −59 | −$38.5K | 0.5% |
| Carrier Global Corporation | Added | +656 | +$36.9K | 7.9% |
| Hartford Insurance Group Inc | Trimmed | −232 | −$31.4K | 0.3% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Added | +55,437 | +$10.2M | 67.0% |
| FT First Tr Exchng Traded Fd Vi | New | +6,174 | +$352K | 0.2% |
| Latham Group Inc | Added | +53,962 | +$343K | 0.7% |
| Tesla Inc | Trimmed | −756 | −$340K | 4.8% |
| Tower Semiconductor Ltd | New | +2,000 | +$235K | 0.1% |
| Walmart Inc | Trimmed | −2,057 | −$229K | 0.2% |
| Altria Group Inc | Exited | −3,348 | −$221K | — |
| BH Berkshire Hathaway Inc Del | New | +439 | +$221K | 0.1% |
| Advanced Micro Devices Inc | New | +1,021 | +$219K | 0.1% |
| NB National Bankshares Inc Va | New | +6,516 | +$218K | 0.1% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Added | +8,411 | +$1.41M | 62.6% |
| Latham Group Inc | New | +130,186 | +$991K | 0.7% |
| Tesla Inc | Trimmed | −1,196 | −$532K | 5.6% |
| Johnson & Johnson | New | +1,634 | +$303K | 0.2% |
| AH Asml Holding N V | New | +292 | +$283K | 0.2% |
| Altria Group Inc | New | +3,348 | +$221K | 0.1% |
| Netflix Inc | Exited | −150 | −$201K | — |
| L3harris Technologies Inc | Trimmed | −478 | −$146K | 0.3% |
| Amazon Com Inc | Added | +581 | +$128K | 0.3% |
| Jpmorgan Chase & Co. | Added | +333 | +$105K | 0.3% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Added | +4,549 | +$664K | 59.8% |
| General Dynamics Corp | New | +1,512 | +$441K | 0.3% |
| Tesla Inc | Added | +1,376 | +$437K | 4.7% |
| Carrier Global Corporation | Trimmed | −3,870 | −$283K | 12.6% |
| Unitedhealth Group Inc | Exited | −540 | −$283K | — |
| Alphabet Inc | New | +1,298 | +$230K | 0.2% |
| Johnson & Johnson | Exited | −1,353 | −$224K | — |
| Netflix Inc | New | +150 | +$201K | 0.1% |
| Altria Group Inc | Exited | −3,334 | −$200K | — |
| Walmart Inc | Trimmed | −1,970 | −$193K | 0.4% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed June 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Added | +37,125 | +$4.92M | 59.5% |
| Tesla Inc | Trimmed | −5,210 | −$1.35M | 4.0% |
| Nvidia Corporation | Added | +4,163 | +$451K | 0.9% |
| Visa Inc | New | +1,066 | +$374K | 0.3% |
| Alphabet Inc | Exited | −1,314 | −$250K | — |
| Johnson & Johnson | New | +1,353 | +$224K | 0.2% |
| Altria Group Inc | New | +3,334 | +$200K | 0.2% |
| Otis Worldwide Corp | Trimmed | −1,072 | −$111K | 12.0% |
| Apple Inc | Added | +224 | +$49.8K | 2.4% |
| Microsoft Corp | Added | +124 | +$46.5K | 0.5% |
Showing the 10 largest of 27 changes.
Loading...
