Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$308M in Q2 2022 → $526M 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 |
|---|---|---|---|---|
| Royal Bank Of Canada | 2.6% | Added 7.0% | 66,441 | $13.8M |
| BB Banco Bilbao Vizcaya Argentari | 2.3% | Added 5.6% | 477,695 | $12M |
| Ambev Sa | 2.2% | Trimmed 2.8% | 3,679,965 | $11.6M |
| SA Siemens A.g. ADR | 2.2% | Added 2.1% | 70,769 | $11.4M |
| NA Novartis A G Sponsored ADR | 2.2% | Added 2.8% | 72,584 | $11.4M |
| BP Bnp Paribas Sa | 2.1% | Added 0.8% | 190,740 | $11.1M |
| AP Astrazeneca PLC Sponsored ADR | 2.1% | Added 4.4% | 57,997 | $11M |
| BA British American Tobacco PLC S | 2.0% | Added 3.5% | 174,404 | $10.8M |
| Gsk PLC | 2.0% | Added 5.8% | 204,447 | $10.7M |
| DP Deutsche Post Ag | 2.0% | Added 1.8% | 348,720 | $10.6M |
| PG Publicis Groupe Sa ADR | 2.0% | Added 5.0% | 436,929 | $10.5M |
| AS Axa Sa F Sponsored ADR 1 ADR R | 2.0% | Added 3.7% | 207,886 | $10.4M |
| SS Sanofi Sponsored ADR | 1.9% | Added 7.8% | 238,747 | $10.2M |
| VS Vinci Sa | 1.9% | Added 3.7% | 279,098 | $10.2M |
| RB Reckitt Benckiser Grou F | 1.9% | Added 23% | 773,498 | $10.1M |
| Totalenergies Se | 1.9% | Trimmed 11% | 129,527 | $10.1M |
| NS Nestle S A Sponsored ADR | 1.9% | Added 3.4% | 97,571 | $10M |
| NS Nxp Semiconductors F | 1.9% | Trimmed 29% | 35,565 | $9.99M |
| RH Roche Holdings Ltd | 1.9% | Added 7.5% | 190,302 | $9.77M |
| TM Toyota Motor Corp ADR | 1.8% | Added 24% | 57,767 | $9.73M |
| BP Bp PLC Spons ADR | 1.8% | Trimmed 4.6% | 259,662 | $9.59M |
| Bae Systems PLC | 1.8% | Added 6.3% | 97,620 | $9.56M |
| MR Muenchener Rueckversicherungs | 1.8% | New | 829,579 | $9.29M |
| CS Capgemini Se | 1.7% | Added 24% | 449,362 | $9.04M |
| LI Lyondellbasell Industries Nv | 1.6% | Added 13% | 162,958 | $8.58M |
| PM Philip Morris Intl Com | 1.5% | Added 2.2% | 44,148 | $7.99M |
| UG Unitedhealth Grp Inc | 1.4% | Trimmed 6.0% | 18,188 | $7.56M |
| SS State Str Corp Com | 1.4% | Trimmed 0.9% | 44,323 | $7.52M |
| FR Franklin Resources Inc Com | 1.4% | Trimmed 1.1% | 222,692 | $7.41M |
| MI Msc Indl Direct Inc Cl A | 1.4% | Added 0.1% | 62,228 | $7.4M |
| CC Citigroup Inc Com New | 1.4% | Trimmed 0.3% | 51,633 | $7.23M |
| AG Altria Group Inc Com | 1.4% | Added 1.0% | 99,268 | $7.14M |
| M& Merck & Co Inc New Com | 1.3% | Added 0.7% | 54,671 | $7.03M |
| J& Johnson & Johnson Com | 1.3% | Added 0.5% | 27,638 | $7.02M |
| BP Boston Properties Inc Com | 1.3% | Added 2.1% | 102,342 | $6.79M |
| AC Abbvie Inc Com | 1.3% | Added 6.0% | 26,453 | $6.66M |
| P6 Phillips 66 Com | 1.2% | Trimmed 1.2% | 38,879 | $6.57M |
| AG Altrius Global Dividend ETF | 1.2% | Trimmed 6.2% | 154,469 | $6.57M |
| GC Gentex Corp Com | 1.2% | Added 2.5% | 258,202 | $6.52M |
| JC Jpmorgan Chase & Co Com | 1.2% | Added 3.9% | 19,748 | $6.46M |
| Starbucks Corp | 1.2% | Added 1.4% | 62,217 | $6.36M |
| BO Bank Of America Corp Com | 1.2% | Added 1.5% | 111,404 | $6.35M |
| UP United Parcel Service Cl B | 1.2% | Added 2.8% | 56,782 | $6.1M |
| AP Air Prods & Chems Inc Com | 1.2% | Added 1.4% | 20,686 | $6.06M |
| AL Abbott Labs Com | 1.1% | New | 66,618 | $6.04M |
| HB Huntington Bancshares Inc Com | 1.1% | Added 4.8% | 339,875 | $6.03M |
| DE Devon Energy Corp New Com | 1.1% | Trimmed 2.1% | 143,410 | $5.93M |
| KH Kraft Heinz Co Com | 1.1% | Added 6.8% | 250,328 | $5.91M |
| GS Gilead Sciences Inc Com | 1.1% | Added 2.9% | 46,632 | $5.89M |
| EM Exxon Mobil Corporation Com | 1.1% | New | 43,052 | $5.89M |
| PC Paychex Inc Com | 1.1% | Added 4.4% | 59,683 | $5.87M |
| LM Lockheed Martin Com | 1.1% | Added 7.1% | 11,240 | $5.73M |
| PG Procter Gamble Co Com | 1.1% | Added 8.1% | 38,851 | $5.7M |
| M& Marsh & Mc Lennan Co | 1.1% | New | 33,756 | $5.63M |
| CN Chevron Corp New Com | 1.1% | Added 1.3% | 33,885 | $5.62M |
| The Coca-cola Co | 1.1% | New | 68,989 | $5.61M |
| TF Tyson Foods Inc Cl A | 1.1% | Added 3.8% | 96,915 | $5.55M |
| VC Verizon Communications Com | 1.1% | Added 1.7% | 130,950 | $5.54M |
| EC Eastman Chemical Co Com | 1.0% | Added 1.5% | 82,119 | $5.5M |
| MC Medtronic Inc Com | 1.0% | Added 22% | 70,127 | $5.49M |
Showing top 60 of 89 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Eaton Corp PLC Shs | Exited | −28,555 | −$10.2M | — |
| MR Muenchener Rueckversicherungs | New | +829,579 | +$9.29M | 1.8% |
| CS Cisco Sys Inc Com | Trimmed | −71,000 | −$8.34M | 0.1% |
| EM Exxon Mobil Corporation Com | Exited | −43,284 | −$7.34M | — |
| AL Abbott Labs Com | New | +66,618 | +$6.04M | 1.1% |
| EM Exxon Mobil Corporation Com | New | +43,052 | +$5.89M | 1.1% |
| M& Marsh & Mc Lennan Co | New | +33,756 | +$5.63M | 1.1% |
| The Coca-cola Co | New | +68,989 | +$5.61M | 1.1% |
| GD General Dynamics Corp Com | Exited | −16,297 | −$5.59M | — |
| IB Intl Business Machines Com | Exited | −20,621 | −$5M | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca PLC Sponsored ADR | New | +55,528 | +$11M | 2.2% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −115,064 | −$10.6M | — |
| RB Reckitt Benckiser Grou F | Exited | −592,582 | −$9.61M | — |
| RB Reckitt Benckiser Grou F | New | +627,873 | +$8.54M | 1.7% |
| UG Unitedhealth Grp Inc | New | +19,351 | +$5.24M | 1.0% |
| CC Caterpillar Inc Com | Exited | −8,492 | −$4.86M | — |
| DP Deutsche Post Ag | Added | +168,367 | +$4.41M | 1.8% |
| LI Lyondellbasell Industries Nv | Trimmed | −51,979 | −$4.19M | 2.3% |
| DC Dow Inc Com | Trimmed | −59,479 | −$2.48M | 1.3% |
| CS Capgemini Se | Added | +62,486 | +$1.47M | 1.7% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +150,497 | +$9.85M | 2.1% |
| Totalenergies Se | Exited | −147,830 | −$8.82M | — |
| SS State Str Corp Com | New | +44,432 | +$5.73M | 1.2% |
| CH Cardinal Health Inc Com | Exited | −33,050 | −$5.19M | — |
| PC Paychex Inc Com | New | +42,211 | +$4.74M | 1.0% |
| BP Bnp Paribas Sa | Added | +35,451 | +$1.68M | 2.2% |
| Gsk PLC | Trimmed | −33,110 | −$1.62M | 2.0% |
| BB Banco Bilbao Vizcaya Argentari | Trimmed | −66,660 | −$1.55M | 2.2% |
| CC Caterpillar Inc Com | Trimmed | −2,553 | −$1.46M | 1.0% |
| LI Lyondellbasell Industries Nv | Added | +27,705 | +$1.2M | 1.8% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cnh Industrial Nv | Exited | −672,846 | −$8.72M | — |
| CS Capgemini Se | New | +295,983 | +$8.6M | 2.0% |
| PG Publicis Groupe Sa ADR | New | +327,244 | +$7.89M | 1.8% |
| Stellantis Nv | Exited | −742,657 | −$7.45M | — |
| CC Cigna Corp Com | Exited | −14,913 | −$4.93M | — |
| HB Huntington Bancshares Inc Com | New | +283,374 | +$4.89M | 1.1% |
| BB Banco Bilbao Vizcaya Argentari | Trimmed | −149,092 | −$2.87M | 2.3% |
| EP Eaton Corp PLC Shs | Trimmed | −5,961 | −$2.23M | 2.0% |
| CC Citigroup Inc Com New | Trimmed | −21,530 | −$2.19M | 1.2% |
| BA British American Tobacco PLC S | Trimmed | −36,830 | −$1.95M | 1.9% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bristol Myers Squibb Co Com | Exited | −91,834 | −$5.6M | — |
| MC Medtronic Inc Com | New | +53,928 | +$4.7M | 1.1% |
| UP United Parcel Service Cl B | New | +43,657 | +$4.41M | 1.0% |
| IP International Paper Co Com | Exited | −82,235 | −$4.39M | — |
| AG Altrius Global Dividend ETF | Added | +77,930 | +$2.78M | 1.0% |
| CH Cardinal Health Inc Com | Trimmed | −10,009 | −$1.68M | 1.3% |
| LI Lyondellbasell Industries Nv | Added | +28,615 | +$1.66M | 1.9% |
| BA British American Tobacco PLC S | Trimmed | −32,948 | −$1.56M | 2.2% |
| NS Nxp Semiconductors F | Added | +5,384 | +$1.18M | 2.2% |
| RB Reckitt Benckiser Grou F | Added | +71,722 | +$985K | 2.1% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors F | New | +38,041 | +$7.23M | 1.8% |
| PS Posco Sponsored ADR | Exited | −153,330 | −$6.65M | — |
| CB Constellation Brand Class A | New | +24,396 | +$4.48M | 1.1% |
| Walgreens Boots Alliance Inc | Exited | −463,895 | −$4.33M | — |
| EE Emerson Elec Co Com | Exited | −33,636 | −$4.17M | — |
| GC Gentex Corp Com | New | +176,729 | +$4.12M | 1.0% |
| EP Eaton Corp PLC Shs | Added | +7,535 | +$2.05M | 1.9% |
| Bae Systems PLC | Trimmed | −15,924 | −$1.31M | 1.9% |
| BB Banco Bilbao Vizcaya Argentari | Trimmed | −91,120 | −$1.24M | 2.3% |
| BP Bnp Paribas Sa | Trimmed | −27,925 | −$1.17M | 2.0% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −26,524 | −$4.58M | — |
| DE Devon Energy Corp New Com | New | +117,936 | +$3.86M | 1.0% |
| EP Eaton Corp PLC Shs | Trimmed | −5,599 | −$1.86M | 2.0% |
| IP International Paper Co Com | Trimmed | −28,836 | −$1.55M | 1.1% |
| GS Gilead Sciences Inc Com | Trimmed | −15,005 | −$1.39M | 1.2% |
| PS Posco Sponsored ADR | Added | +30,863 | +$1.34M | 1.8% |
| EE Emerson Elec Co Com | Trimmed | −10,247 | −$1.27M | 1.1% |
| Stellantis Nv | Added | +95,238 | +$1.24M | 2.1% |
| BP Bp PLC Spons ADR | Added | +38,751 | +$1.15M | 2.2% |
| Royal Bank Of Canada | Trimmed | −8,977 | −$1.08M | 2.1% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ambev Sa | New | +3,537,034 | +$8.63M | 2.2% |
| Amcor PLC | Exited | −789,206 | −$7.72M | — |
| VS Vinci Sa | New | +236,430 | +$6.92M | 1.7% |
| BA Bayer Ag F Sponsored ADR 1 ADR | Exited | −981,292 | −$6.91M | — |
| PA Packaging Corp Amer Com | Exited | −26,844 | −$4.9M | — |
| 3C 3m Co Com | Exited | −47,115 | −$4.81M | — |
| MI Msc Indl Direct Inc Cl A | New | +53,979 | +$4.65M | 1.2% |
| Broadcom Inc | Added | +24,064 | +$4.15M | 1.1% |
| PG Paramount Global Class B | Exited | −338,796 | −$3.52M | — |
| Stellantis Nv | Added | +136,965 | +$1.92M | 1.7% |
Showing the 10 largest of 89 changes.
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