Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$416M in Q4 2024 → $767M 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 |
|---|---|---|---|---|
| Freeport Mcmoran Inc | 11.2% | Added 125% | 1,367,732 | $86M |
| TS Taiwan Semiconductor Manufac | 10.1% | Trimmed 27% | 161,576 | $77.2M |
| Dover Corp | 8.9% | Added 45% | 305,372 | $68.5M |
| Carrier Global Corporation | 7.6% | Trimmed 4.7% | 790,767 | $58M |
| Crh PLC | 6.2% | Added 13% | 446,226 | $47.7M |
| Rtx Corporation | 4.5% | New | 181,149 | $34.4M |
| Amazon Com Inc | 4.1% | Added 55% | 130,861 | $31.2M |
| TN Terex Corp New | 4.0% | New | 419,369 | $30.4M |
| United Rentals Inc | 3.7% | New | 24,863 | $28.2M |
| Paccar Inc | 3.4% | New | 214,977 | $25.8M |
| JC Johnson Controls Internation | 3.3% | Added 303% | 175,145 | $25.6M |
| Corteva Inc | 3.2% | Added 87% | 292,825 | $24.8M |
| AH Asml Hldg Nv | 2.9% | Added 18% | 11,212 | $22.3M |
| Ball Corp | 2.7% | New | 336,409 | $21M |
| 3m Co | 2.6% | New | 122,621 | $19.9M |
| Analog Devices Inc | 2.4% | Trimmed 29% | 46,694 | $18.5M |
| AS Arcelormittal Sa Luxembourg | 2.1% | Added 48% | 262,470 | $15.8M |
| PI Ppg Inds Inc | 1.7% | New | 108,308 | $13.1M |
| Nvidia Corporation | 1.7% | Trimmed 43% | 64,892 | $13M |
| Smurfit Westrock PLC | 1.3% | New | 215,662 | $9.98M |
| GA Ge Aerospace | 1.2% | New | 25,447 | $9.51M |
| Fastenal Co | 1.2% | New | 194,290 | $9.33M |
| AP Air Products And Chemicals I | 1.2% | Trimmed 78% | 30,720 | $9.01M |
| Masco Corp | 1.1% | Added 76% | 104,056 | $8.47M |
| Allegion PLC | 1.1% | New | 58,956 | $8.28M |
| Intel Corp | 0.9% | New | 48,962 | $6.84M |
| ST Seagate Technology Hldngs Pl | 0.8% | New | 6,575 | $6.34M |
| Linde PLC | 0.8% | Added 1068% | 11,731 | $6.09M |
| IF International FLAVORS&FRAGRA | 0.7% | New | 63,290 | $5.01M |
| Semtech Corp | 0.6% | New | 29,224 | $4.73M |
| LH Lumentum Hldgs Inc | 0.6% | New | 5,043 | $4.33M |
| SN Stmicroelectronics N V | 0.5% | New | 53,467 | $4M |
| SS SPDR Series Trust | 0.4% | New | 18,555 | $2.86M |
| Advanced Micro Devices Inc | 0.4% | New | 4,756 | $2.76M |
| Amcor PLC | 0.3% | New | 57,926 | $2.51M |
| Sensient Technologies Corp | 0.3% | New | 16,248 | $2M |
| PA Packaging Corp Amer | 0.3% | Trimmed 91% | 8,379 | $2M |
| Avery Dennison Corp | 0.2% | New | 8,937 | $1.45M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport Mcmoran Inc | Added | +758,630 | +$47.7M | 11.2% |
| Cummins Inc | Exited | −76,330 | −$41.1M | — |
| Rtx Corporation | New | +181,149 | +$34.4M | 4.5% |
| AP Air Products And Chemicals I | Trimmed | −109,537 | −$32.1M | 1.2% |
| TN Terex Corp New | New | +419,369 | +$30.4M | 4.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −59,140 | −$28.2M | 10.1% |
| United Rentals Inc | New | +24,863 | +$28.2M | 3.7% |
| Paccar Inc | New | +214,977 | +$25.8M | 3.4% |
| Regal Rexnord Corporation | Exited | −117,220 | −$22M | — |
| Hubbell Inc | Exited | −43,543 | −$21.4M | — |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global Corporation | Added | +762,554 | +$42.9M | 7.6% |
| Cummins Inc | New | +76,330 | +$41.1M | 6.6% |
| AP Air Products And Chemicals I | New | +140,257 | +$40.7M | 6.6% |
| Linde PLC | Trimmed | −74,818 | −$37.1M | 0.1% |
| Caterpillar Inc | Trimmed | −36,980 | −$26.2M | 1.7% |
| Corteva Inc | Trimmed | −308,104 | −$25.8M | 2.1% |
| TS Taiwan Semiconductor Manufac | Added | +74,798 | +$25.3M | 12.1% |
| Hubbell Inc | New | +43,543 | +$21.4M | 3.5% |
| Freeport Mcmoran Inc | Trimmed | −356,681 | −$21M | 5.8% |
| PA Packaging Corp Amer | Trimmed | −94,808 | −$20.1M | 3.1% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crown Hldgs Inc | Exited | −314,731 | −$30.4M | — |
| Dover Corp | New | +149,902 | +$29.3M | 6.9% |
| Linde PLC | Added | +66,257 | +$28.3M | 7.6% |
| Nvidia Corporation | Exited | −148,804 | −$27.8M | — |
| Crh PLC | Trimmed | −203,317 | −$25.4M | 9.7% |
| Freeport-mcmoran Inc | Added | +407,352 | +$20.7M | 11.6% |
| Smurfit Westrock PLC | Exited | −475,457 | −$20.2M | — |
| Element Solutions Inc | Trimmed | −749,631 | −$18.7M | 1.7% |
| Regal Rexnord Corporation | New | +124,552 | +$17.5M | 4.1% |
| Timken Co | Exited | −188,114 | −$14.1M | — |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −158,699 | −$44.3M | 11.1% |
| JC Johnson Ctls Intl PLC | Exited | −393,118 | −$41.5M | — |
| Analog Devices Inc | Trimmed | −155,781 | −$38.3M | 0.9% |
| Nvidia Corporation | Trimmed | −202,557 | −$37.8M | 6.3% |
| CH Crown Hldgs Inc | Trimmed | −216,788 | −$20.9M | 6.9% |
| Corteva Inc | Trimmed | −250,146 | −$16.9M | 5.8% |
| Caterpillar Inc | New | +34,363 | +$16.4M | 3.7% |
| GM General Mtrs Co | New | +248,087 | +$15.1M | 3.4% |
| FM Ford Mtr Co | Exited | −1,333,780 | −$14.5M | — |
| Timken Co | New | +188,114 | +$14.1M | 3.2% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +276,231 | +$62.6M | 12.9% |
| Nvidia Corporation | New | +351,361 | +$55.5M | 9.5% |
| CH Crown Hldgs Inc | New | +531,519 | +$54.7M | 9.4% |
| Crh PLC | Added | +421,635 | +$38.7M | 8.2% |
| Element Solutions Inc | New | +1,052,739 | +$23.8M | 4.1% |
| Analog Devices Inc | Added | +100,018 | +$23.8M | 7.0% |
| PA Packaging Corp Amer | New | +85,863 | +$16.2M | 2.8% |
| JC Johnson Ctls Intl PLC | Trimmed | −139,240 | −$14.7M | 7.1% |
| FM Ford Mtr Co | New | +1,333,780 | +$14.5M | 2.5% |
| Autoliv Inc | New | +93,546 | +$10.5M | 1.8% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −275,647 | −$45.8M | 4.3% |
| IF International FLAVORS&FRAGRA | Exited | −441,502 | −$37.3M | — |
| JC Johnson Ctls Intl PLC | Added | +399,096 | +$32M | 19.4% |
| GM General Mtrs Co | Trimmed | −559,642 | −$26.3M | 0.5% |
| Aptiv PLC | Exited | −403,900 | −$24.4M | — |
| Eaton Corp PLC | Exited | −73,282 | −$24.3M | — |
| Nvidia Corporation | Exited | −171,726 | −$23.1M | — |
| AP Air Prods & Chems Inc | Trimmed | −60,839 | −$17.9M | 9.1% |
| Freeport-mcmoran Inc | New | +432,342 | +$16.4M | 7.4% |
| Analog Devices Inc | New | +72,019 | +$14.5M | 6.6% |
Showing the 10 largest of 30 changes.
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