Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.29B in Q2 2013 → $6.56B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 2.8% | Trimmed 8.0% | 511,579 | $183M |
| Amazon Com Inc | 2.6% | Trimmed 3.9% | 717,449 | $171M |
| Apple Inc | 2.2% | Trimmed 4.7% | 500,696 | $145M |
| Microsoft Corp | 1.6% | Added 0.9% | 277,185 | $103M |
| Meta Platforms Inc | 1.3% | Added 2.3% | 155,324 | $87.5M |
| Walmart Inc | 1.2% | Trimmed 9.5% | 678,683 | $76.9M |
| Micron Technology Inc | 1.0% | Trimmed 8.5% | 59,026 | $68.1M |
| Visa Inc | 1.0% | Added 1.6% | 195,291 | $67M |
| Mastercard Incorporated | 0.9% | Trimmed 3.4% | 109,136 | $56.1M |
| Corning Inc | 0.8% | Trimmed 24% | 206,405 | $52.7M |
| IB International Business Machs | 0.7% | Added 10% | 174,466 | $49.1M |
| Verizon Communications Inc | 0.7% | Trimmed 4.7% | 1,143,047 | $48.4M |
| Broadcom Inc | 0.7% | Trimmed 9.3% | 123,935 | $46.8M |
| TI Texas Instrs Inc | 0.7% | Trimmed 8.8% | 155,760 | $46.4M |
| Merck & Co Inc | 0.7% | Trimmed 0.9% | 346,193 | $44.5M |
| CS Cisco Sys Inc | 0.6% | Trimmed 25% | 346,996 | $40.8M |
| Palo Alto Networks Inc | 0.6% | Added 3.8% | 119,088 | $40.6M |
| Dell Technologies Inc | 0.6% | Added 7.1% | 92,770 | $40M |
| UP United Parcel Svcs Inc | 0.6% | Added 7.2% | 371,759 | $40M |
| Shopify Inc | 0.6% | Trimmed 3.5% | 327,792 | $37.4M |
| Costco Wholesale Corporation | 0.6% | Added 4.1% | 38,844 | $36.3M |
| Amgen Inc | 0.5% | Trimmed 6.3% | 97,240 | $35.2M |
| Johnson & Johnson | 0.5% | Trimmed 18% | 137,584 | $34.9M |
| Home Depot Inc | 0.5% | Added 13% | 97,906 | $34.5M |
| American Express Co | 0.5% | Trimmed 0.7% | 101,475 | $34.3M |
| Lam Research Corp | 0.5% | Trimmed 11% | 75,962 | $32.9M |
| Chevron Corporation | 0.5% | Added 3.1% | 198,177 | $32.8M |
| Nvidia Corporation | 0.5% | Trimmed 6.7% | 155,022 | $31M |
| Coca Cola Co | 0.5% | Trimmed 3.1% | 368,348 | $29.9M |
| Ge Vernova Inc | 0.5% | Trimmed 18% | 25,204 | $29.6M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.2% | 28,942 | $29.3M |
| Amphenol Corp | 0.4% | Trimmed 9.5% | 160,534 | $28.3M |
| Parker-hannifin Corp | 0.4% | Added 4.3% | 28,149 | $27.5M |
| EL Eli Lilly & Co | 0.4% | Added 1.8% | 22,773 | $27.3M |
| Cummins Inc | 0.4% | Trimmed 14% | 37,979 | $27.1M |
| KA Kayne Anderson Energy Infrst | 0.4% | Trimmed 0.2% | 1,912,181 | $26.4M |
| Procter & Gamble Co | 0.4% | Added 6.2% | 178,914 | $26.2M |
| Unitedhealth Group Inc | 0.4% | Added 2.5% | 62,682 | $26.1M |
| Jpmorgan Chase & Co | 0.4% | Added 2.8% | 78,621 | $25.7M |
| BM Blackrock Munihldngs Cali | 0.4% | Added 16% | 2,305,569 | $25.3M |
| AT&T Inc | 0.4% | Trimmed 4.5% | 1,195,359 | $24.7M |
| T-mobile Us Inc | 0.4% | Trimmed 1.3% | 146,333 | $24.5M |
| Nextera Energy Inc | 0.4% | Added 12% | 272,557 | $23.9M |
| Celestica Inc | 0.4% | Trimmed 22% | 64,678 | $23.6M |
| NS Nuveen S&P 500 Dynamic Overw | 0.4% | Added 3.3% | 1,233,884 | $23M |
| CN Comcast Corp New | 0.3% | Added 15% | 933,238 | $22.9M |
| NC Nuveen Ca Divi Adv Mun | 0.3% | Added 14% | 1,877,055 | $22.7M |
| Abbvie Inc | 0.3% | Added 0.3% | 87,496 | $22M |
| Ati Inc | 0.3% | Added 8.4% | 111,122 | $21.9M |
| Sterling Infrastructure Inc | 0.3% | Trimmed 15% | 26,080 | $21.9M |
| Mastec Inc | 0.3% | Added 7.5% | 51,285 | $21.3M |
| Fedex Corp | 0.3% | Trimmed 0.9% | 67,283 | $21.1M |
| Kla Corp | 0.3% | Added 1177% | 69,724 | $21M |
| Pfizer Inc | 0.3% | Trimmed 0.9% | 873,428 | $21M |
| Lockheed Martin Corp | 0.3% | Trimmed 5.8% | 40,501 | $20.6M |
| VC Virtus Convertible & Inc Fd | 0.3% | Added 19% | 1,296,527 | $20.6M |
| GD Gabelli Divid & Income Tr | 0.3% | Added 2.5% | 684,610 | $20.1M |
| AM Applied Matls Inc | 0.3% | Added 1.4% | 27,589 | $19.9M |
| GA Ge Aerospace | 0.3% | Added 0.3% | 53,153 | $19.9M |
| Emcor Group Inc | 0.3% | Trimmed 4.7% | 23,867 | $19.8M |
Showing top 60 of 1408 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Exited | −44,835 | −$24.6M | — |
| Rtx Corporation | Exited | −102,208 | −$19.7M | — |
| Kla Corp | Added | +64,262 | +$19.4M | 0.3% |
| Corning Inc | Trimmed | −63,781 | −$16.3M | 0.8% |
| Alphabet Inc | Trimmed | −44,674 | −$16M | 2.8% |
| Clearway Energy Inc | Exited | −387,715 | −$15.2M | — |
| CS Cisco Sys Inc | Trimmed | −113,739 | −$13.4M | 0.6% |
| Clearway Energy Inc | Added | +360,352 | +$12.3M | 0.2% |
| BM Blackrock Muniyield Quality | Exited | −981,253 | −$10.3M | — |
| HI Honeywell Intl Inc | Exited | −42,874 | −$9.69M | — |
Showing the 10 largest of 1496 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nuveen S&P 500 Buy-write Inc | Exited | −1,307,509 | −$19.2M | — |
| NS Nuveen S&P 500 Dynamic Overw | Added | +1,138,830 | +$18.3M | 0.3% |
| Alphabet Inc | Trimmed | −41,110 | −$11.8M | 2.7% |
| Astrazeneca PLC | New | +53,077 | +$10.5M | 0.2% |
| Astrazeneca PLC | Exited | −79,730 | −$7.33M | — |
| Walmart Inc | Trimmed | −57,588 | −$7.16M | 1.5% |
| BM Blackrock Muniholdings Fd In | Added | +591,960 | +$6.68M | 0.2% |
| BM Blackrock Munihldngs Cali | Added | +640,171 | +$6.66M | 0.3% |
| BM Blackrock Munivest Fd Ii Inc | Exited | −546,963 | −$5.91M | — |
| Apple Inc | Trimmed | −22,351 | −$5.67M | 2.2% |
Showing the 10 largest of 1478 changes.
quarter ended December 31, 2025 · filed August 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +79,961 | +$12.2M | 0.2% |
| Netflix Inc | Added | +121,842 | +$11.4M | 0.2% |
| Premier Inc | Exited | −272,598 | −$7.58M | — |
| CS Cisco Sys Inc | Trimmed | −93,006 | −$7.16M | 0.7% |
| IG Interpublic Group Cos Inc | Exited | −251,345 | −$7.02M | — |
| IB International Business Machs | Trimmed | −20,967 | −$6.21M | 0.8% |
| EV Eaton Vance Calif Mun Bd Fd | Exited | −593,337 | −$5.63M | — |
| NC Nuveen California Amt Qlt Mu | Added | +447,711 | +$5.57M | 0.2% |
| NC Nuveen Ca Qualty Mun Income | Added | +469,939 | +$5.55M | 0.3% |
| Palantir Technologies Inc | Trimmed | −29,841 | −$5.3M | 0.4% |
Showing the 10 largest of 1502 changes.
quarter ended September 30, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viper Energy Inc | New | +320,679 | +$12.3M | 0.2% |
| CE Clearbridge Energy Midstrm O | Trimmed | −243,953 | −$11M | 0.2% |
| 3m Co | Trimmed | −61,736 | −$9.58M | 0.1% |
| Sitio Royalties Corp | Exited | −503,728 | −$9.26M | — |
| Walgreens Boots Alliance Inc | Exited | −723,679 | −$8.31M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −369,270 | −$7.28M | — |
| Broadcom Inc | Trimmed | −20,960 | −$6.91M | 0.8% |
| PC Pimco Calif Mun Income Fd | Added | +733,431 | +$6.4M | 0.2% |
| PM Pimco Mun Income Fd Ii | New | +635,350 | +$5.03M | 0.1% |
| D& Duff & Phelps Utlity And Inf | Added | +341,856 | +$4.41M | 0.2% |
Showing the 10 largest of 1507 changes.
quarter ended June 30, 2025 · filed August 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −64,773 | −$9.86M | 0.3% |
| H & E Equipment Services Inc | Exited | −81,974 | −$7.77M | — |
| Amazon Com Inc | Trimmed | −33,829 | −$7.42M | 3.1% |
| T& Telephone & Data Sys Inc | Trimmed | −156,067 | −$5.55M | — |
| CS Cisco Sys Inc | Trimmed | −79,877 | −$5.54M | 0.8% |
| Visa Inc | Trimmed | −14,040 | −$4.98M | 1.3% |
| IB International Business Machs | Trimmed | −16,517 | −$4.87M | 1.0% |
| CE Clearbridge Energy Midstrm O | Trimmed | −97,403 | −$4.67M | 0.5% |
| PM Philip Morris Intl Inc | Trimmed | −23,911 | −$4.35M | 0.3% |
| PC Patterson Cos Inc | Exited | −128,488 | −$4.01M | — |
Showing the 10 largest of 1553 changes.
quarter ended March 31, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −89,108 | −$13.1M | 0.5% |
| Broadcom Inc | Trimmed | −67,232 | −$11.3M | 0.6% |
| VC Virtus Convertible & Inc Fd | Exited | −3,093,637 | −$9.68M | — |
| VC Virtus Convertible & Income | Exited | −2,640,144 | −$9.16M | — |
| VC Virtus Convertible & Inc Fd | New | +706,004 | +$8.16M | 0.2% |
| VC Virtus Convertible & Income | New | +628,683 | +$8.13M | 0.2% |
| Arch Resources Inc | Exited | −53,101 | −$7.5M | — |
| SM Summit Matls Inc | Exited | −127,937 | −$6.47M | — |
| Goldman Sachs Group Inc | Trimmed | −10,329 | −$5.64M | 0.3% |
| T& Telephone & Data Sys Inc | Trimmed | −145,297 | −$5.63M | 0.2% |
Showing the 10 largest of 1557 changes.
quarter ended December 31, 2024 · filed August 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +13,987 | +$14.3M | 0.3% |
| Broadcom Inc | Trimmed | −60,779 | −$14.1M | 1.1% |
| Vector Group Ltd | Exited | −921,770 | −$13.8M | — |
| Blackrock Inc | Exited | −13,862 | −$13.2M | — |
| Arista Networks Inc | New | +82,871 | +$9.16M | 0.2% |
| Tractor Supply Co | Added | +154,688 | +$8.21M | 0.2% |
| Palo Alto Networks Inc | Added | +44,186 | +$8.04M | 0.3% |
| Arista Networks Inc | Exited | −19,504 | −$7.49M | — |
| EL Eli Lilly & Co | Trimmed | −9,559 | −$7.38M | 0.4% |
| Meta Platforms Inc | Trimmed | −12,470 | −$7.3M | 1.8% |
Showing the 10 largest of 1532 changes.
quarter ended September 30, 2024 · filed August 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +272,462 | +$47M | 1.0% |
| CE Clearbridge Energy Midstrm O | Added | +492,049 | +$20.8M | 0.5% |
| CM Clearbridge Mlp And Midstrm | Exited | −301,136 | −$12.3M | — |
| CM Clearbridge Mlp And Midstrm | Exited | −166,228 | −$7.88M | — |
| Abbvie Inc | Trimmed | −39,044 | −$7.71M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −6,922 | −$6.13M | 0.7% |
| Walmart Inc | Added | +72,485 | +$5.85M | 1.1% |
| Meta Platforms Inc | Trimmed | −9,669 | −$5.53M | 1.8% |
| 3m Co | Trimmed | −40,443 | −$5.53M | 0.8% |
| Exxon Mobil Corp | Trimmed | −41,211 | −$4.83M | 0.3% |
Showing the 10 largest of 1521 changes.
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