Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$445M in Q2 2013 → $9.45B 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 |
|---|---|---|---|---|
| Apple Inc | 3.2% | Added 3.6% | 1,052,271 | $304M |
| Broadcom Inc | 3.0% | Trimmed 0.1% | 759,833 | $287M |
| Nvidia Corporation | 2.7% | Added 4.5% | 1,271,599 | $254M |
| Microsoft Corp | 2.5% | Added 0.3% | 632,044 | $236M |
| CS Cisco Sys Inc | 1.9% | Trimmed 3.3% | 1,557,150 | $183M |
| Alphabet Inc | 1.6% | Added 0.3% | 437,578 | $155M |
| IT Ishares Tr | 1.6% | Added 4.6% | 199,270 | $149M |
| IB International Business Machs | 1.6% | Added 3.0% | 526,559 | $148M |
| Jpmorgan Chase & Co | 1.5% | Added 1.4% | 444,797 | $146M |
| Amazon Com Inc | 1.4% | Added 1.5% | 561,159 | $134M |
| Johnson & Johnson | 1.4% | Added 1.0% | 526,560 | $134M |
| Alphabet Inc | 1.4% | Added 2.5% | 363,754 | $130M |
| Abbvie Inc | 1.3% | Trimmed 16% | 505,318 | $127M |
| Palo Alto Networks Inc | 1.3% | Added 0.3% | 371,240 | $127M |
| PM Philip Morris Intl Inc | 1.3% | Trimmed 12% | 674,460 | $122M |
| VI Vanguard Index Fds | 1.3% | Added 543% | 1,407,673 | $121M |
| Citigroup Inc | 1.3% | Trimmed 26% | 852,020 | $119M |
| TI Texas Instrs Inc | 1.0% | Trimmed 1.3% | 332,170 | $99M |
| KM Kinder Morgan Inc Del | 1.0% | Added 1.1% | 3,054,994 | $97.7M |
| Chevron Corporation | 1.0% | Trimmed 12% | 554,410 | $91.9M |
| Trane Technologies PLC | 1.0% | Added 0.1% | 182,833 | $89.8M |
| TC Tjx Cos Inc New | 0.9% | Added 1.4% | 589,245 | $89.3M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 1.0% | 181,038 | $86.5M |
| Boeing Co | 0.9% | Added 2.8% | 1,284,180 | $86.4M |
| SS SPDR Series Trust | 0.9% | Added 6.4% | 3,543,042 | $83M |
| Blackstone Inc | 0.9% | Trimmed 0.9% | 704,601 | $82.9M |
| Oracle Corp | 0.9% | Added 98% | 562,848 | $82.5M |
| VI Vanguard Index Fds | 0.8% | Added 3.5% | 365,535 | $79.7M |
| DE Duke Energy Corp New | 0.8% | Added 2.1% | 615,104 | $77.9M |
| Rtx Corporation | 0.8% | Trimmed 0.6% | 392,262 | $74.4M |
| WC Wp Carey Inc | 0.8% | Added 1.4% | 1,031,277 | $73.7M |
| ON Oneok Inc New | 0.8% | Added 2.4% | 843,437 | $73.3M |
| Caterpillar Inc | 0.8% | Trimmed 5.4% | 68,734 | $73.2M |
| PG Plains Gp Hldgs L P | 0.8% | Added 0.2% | 2,942,570 | $71.4M |
| SP Starwood Ppty Tr Inc | 0.7% | Added 6.9% | 4,280,864 | $70.1M |
| Quest Diagnostics Inc | 0.7% | Added 0.1% | 327,575 | $69.4M |
| Verizon Communications Inc | 0.7% | Added 2.3% | 1,615,732 | $68.4M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 17% | 135,618 | $67.9M |
| BR Brookfield Renewable Corp | 0.7% | Added 1.3% | 1,806,688 | $67.1M |
| Coca Cola Co | 0.7% | Trimmed 2.5% | 825,093 | $67.1M |
| AC Annaly Capital Management In | 0.7% | Added 2.4% | 2,985,668 | $66.8M |
| Pfizer Inc | 0.7% | Added 2.8% | 2,703,246 | $65.1M |
| Ares Capital Corp | 0.7% | Trimmed 13% | 3,407,463 | $63.1M |
| Qualcomm Inc | 0.7% | Trimmed 27% | 337,481 | $62.4M |
| M Mcdonalds Corp | 0.7% | Added 3.1% | 228,554 | $61.8M |
| SS SPDR Series Trust | 0.7% | Added 4.7% | 679,939 | $61.7M |
| WC Williams Cos Inc | 0.6% | Added 0.5% | 803,029 | $59.7M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 24% | 835,676 | $59.5M |
| Bristol-myers Squibb Co | 0.6% | Added 2.0% | 1,029,843 | $59.3M |
| Williams Sonoma Inc | 0.6% | Trimmed 0.7% | 252,810 | $58.9M |
| Outfront Media Inc | 0.6% | Added 1.0% | 1,775,430 | $58.2M |
| Home Depot Inc | 0.6% | Added 9.1% | 164,134 | $57.9M |
| ST Seagate Technology Hldngs Pl | 0.6% | Trimmed 46% | 59,619 | $57.5M |
| Wells Fargo & Co | 0.6% | Added 3.8% | 630,111 | $52.1M |
| Dell Technologies Inc | 0.5% | Trimmed 15% | 119,097 | $51.4M |
| TD Toronto Dominion Bk Ont | 0.5% | Trimmed 4.6% | 415,292 | $50.4M |
| SJ Smucker J M Co | 0.5% | Added 3.1% | 447,771 | $50.4M |
| Sabra Health Care REIT Inc | 0.5% | Added 3.8% | 2,528,334 | $49.3M |
| Pepsico Inc | 0.5% | Added 3.1% | 349,843 | $47.4M |
| Mastercard Incorporated | 0.5% | Added 2.3% | 91,165 | $46.8M |
Showing top 60 of 634 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,188,601 | +$102M | 1.3% |
| HI Honeywell Intl Inc | Exited | −351,475 | −$79.4M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −51,082 | −$49.3M | 0.6% |
| M& M & T Bk Corp | Trimmed | −200,987 | −$47.8M | — |
| Citigroup Inc | Trimmed | −306,616 | −$42.9M | 1.3% |
| Oracle Corp | Added | +278,021 | +$40.7M | 0.9% |
| Kenvue Inc | Trimmed | −1,862,707 | −$35.6M | 0.1% |
| EL Eli Lilly & Co | Added | +29,000 | +$34.8M | 0.5% |
| Huntington Bancshares Inc | New | +1,676,679 | +$29.7M | 0.3% |
| Oracle Corp | New | +654,523 | +$29.4M | 0.3% |
Showing the 10 largest of 622 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Annaly Capital Management In | New | +2,915,472 | +$61.7M | 0.7% |
| AP Accenture PLC Ireland | Trimmed | −233,757 | −$46.4M | 0.1% |
| IB International Business Machs | Added | +152,259 | +$36.9M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −51,427 | −$33.4M | 0.2% |
| Medical Properties Trust Inc | New | +6,376,350 | +$29.5M | 0.3% |
| ST Seagate Technology Hldngs Pl | Trimmed | −70,565 | −$27.6M | 0.5% |
| IT Ishares Tr | Trimmed | −498,985 | −$26.9M | 0.1% |
| Netflix Inc. | Added | +254,973 | +$24.5M | 0.4% |
| Exelon Corp | Trimmed | −489,361 | −$24M | — |
| SJ Smucker J M Co | Added | +177,330 | +$17.1M | 0.5% |
Showing the 10 largest of 580 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Starwood Ppty Tr Inc | Added | +2,263,856 | +$40.8M | 0.8% |
| Unilever PLC | New | +614,490 | +$40.2M | 0.5% |
| Unilever PLC | Exited | −665,494 | −$39.5M | — |
| IT Ishares Tr | Trimmed | −368,768 | −$37M | 0.4% |
| PA Procter And Gamble Co | Added | +253,926 | +$36.4M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +50,108 | +$34.2M | 0.6% |
| IT Ishares Tr | Added | +581,322 | +$30.9M | 0.4% |
| Thermo Fisher Scientific Inc | Trimmed | −51,865 | −$30.1M | 0.4% |
| Broadcom Inc | Trimmed | −57,306 | −$19.8M | 3.2% |
| Verizon Communications Inc | Added | +465,131 | +$18.9M | 0.6% |
Showing the 10 largest of 564 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +3,025,928 | +$72.4M | 0.9% |
| SS SPDR Series Trust | Trimmed | −1,604,782 | −$41.1M | — |
| Broadcom Inc | Trimmed | −85,905 | −$28.3M | 3.4% |
| Healthpeak Properties Inc | New | +1,404,695 | +$26.9M | 0.3% |
| ST Seagate Technology Hldngs Pl | Trimmed | −98,065 | −$23.1M | 0.6% |
| Chubb Limited | Added | +81,471 | +$23M | 0.3% |
| IT Ishares Tr | Trimmed | −525,158 | −$22.7M | 0.2% |
| IT Ishares Tr | Trimmed | −223,757 | −$22.5M | 0.9% |
| Pepsico Inc | Added | +84,685 | +$11.9M | 0.5% |
| WF Wells Fargo Co New | Trimmed | −130,900 | −$11M | 0.6% |
Showing the 10 largest of 532 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +1,089,794 | +$74.1M | 1.0% |
| DW Disney Walt Co | Trimmed | −411,050 | −$51M | — |
| United Parcel Service Inc | Trimmed | −337,360 | −$34.1M | — |
| IT Ishares Tr | Added | +280,493 | +$28.2M | 1.3% |
| Unitedhealth Group Inc | Trimmed | −78,238 | −$24.4M | 0.1% |
| Citigroup Inc | Added | +278,231 | +$23.7M | 1.4% |
| Meta Platforms Inc | Added | +30,244 | +$22.3M | 0.4% |
| Verizon Communications Inc | Added | +483,815 | +$20.9M | 0.4% |
| Coca Cola Co | Added | +249,063 | +$17.6M | 0.7% |
| CS Cisco Sys Inc | Added | +235,795 | +$16.4M | 1.4% |
Showing the 10 largest of 515 changes.
quarter ended March 31, 2025 · filed May 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −322,070 | −$53.9M | 2.4% |
| WT Wisdomtree Tr | Trimmed | −601,760 | −$47.8M | — |
| AP Accenture PLC Ireland | Added | +126,241 | +$39.4M | 1.2% |
| IT Ishares Tr | Added | +357,756 | +$36M | 1.0% |
| VI Vanguard Index Fds | Added | +69,920 | +$25.9M | 0.8% |
| Apple Inc | Trimmed | −115,535 | −$25.7M | 3.1% |
| Outfront Media Inc | New | +1,383,496 | +$22.3M | 0.3% |
| Exelon Corp | New | +463,422 | +$21.4M | 0.3% |
| VR Vornado Rlty Tr | Exited | −499,502 | −$21M | — |
| WC Wp Carey Inc | Added | +260,674 | +$16.5M | 0.8% |
Showing the 10 largest of 513 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Brookfield Renewable Corp | Exited | −1,514,426 | −$49.5M | — |
| WT Wisdomtree Tr | Added | +598,088 | +$46.5M | 0.8% |
| BR Brookfield Renewable Corp | New | +1,519,143 | +$42M | 0.7% |
| Blackrock Inc | New | +32,094 | +$32.9M | 0.5% |
| Palo Alto Networks Inc | Added | +168,265 | +$30.6M | 1.0% |
| Outfront Media Inc | Exited | −1,378,648 | −$25.3M | — |
| AS Atlantica Sustainable Infr P | Exited | −1,138,524 | −$25M | — |
| IT Ishares Tr | New | +330,517 | +$17M | 0.3% |
| Colgate Palmolive Co | New | +179,716 | +$16.3M | 0.3% |
| Host Hotels & Resorts Inc | New | +881,845 | +$15.4M | 0.2% |
Showing the 10 largest of 513 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,152,174 | +$199M | 3.6% |
| Bristol-myers Squibb Co | Added | +520,498 | +$26.9M | 0.6% |
| Blackrock Inc | Exited | −32,151 | −$25.3M | — |
| Visa Inc | Trimmed | −90,165 | −$24.8M | 0.3% |
| Te Connectivity PLC | New | +159,683 | +$24.1M | 0.4% |
| Te Connectivity Ltd | Exited | −156,007 | −$23.5M | — |
| Williams Sonoma Inc | Added | +120,774 | +$18.7M | 0.6% |
| Timken Co | Trimmed | −216,030 | −$18.2M | 0.3% |
| Stryker Corporation | Added | +41,711 | +$15.1M | 0.3% |
| Mckesson Corp | Added | +27,564 | +$13.6M | 0.4% |
Showing the 10 largest of 501 changes.
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