Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.68B in Q2 2013 → $3.56B 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 |
|---|---|---|---|---|
| Analog Devices Inc | 2.5% | Trimmed 6.3% | 227,420 | $90.3M |
| M& M & T Bk Corp | 2.2% | Trimmed 3.5% | 335,731 | $79.9M |
| PF Pnc Finl Svcs Group Inc | 2.2% | Trimmed 5.8% | 311,660 | $76.7M |
| BW Berkley W R Corp | 2.1% | Trimmed 8.7% | 1,035,350 | $73M |
| Mckesson Corp | 2.0% | Trimmed 3.6% | 94,509 | $71.4M |
| Ferguson Enterprises Inc | 2.0% | Trimmed 1.5% | 300,874 | $71.4M |
| Crh PLC | 1.9% | Added 0.5% | 647,972 | $69.3M |
| Td Synnex Corporation | 1.9% | Trimmed 14% | 247,410 | $66.1M |
| CG Cboe Global Mkts Inc | 1.8% | Trimmed 8.1% | 267,152 | $64.8M |
| Qnity Electronics Inc | 1.8% | Trimmed 8.2% | 396,613 | $64.8M |
| Lamar Advertising Co | 1.8% | Trimmed 4.8% | 411,638 | $64.2M |
| AP Air Products And Chemicals I | 1.7% | Trimmed 3.9% | 209,608 | $61.5M |
| Diamondback Energy Inc | 1.7% | Trimmed 2.2% | 343,959 | $60.5M |
| Idacorp Inc | 1.7% | Trimmed 4.3% | 395,636 | $59.9M |
| Alliant Energy Corp | 1.6% | Trimmed 1.8% | 757,741 | $57.8M |
| CG Caseys Gen Stores Inc | 1.6% | Trimmed 22% | 72,247 | $57.4M |
| SA Solstice Advanced Matls Inc | 1.6% | Added 130% | 630,541 | $55.9M |
| MA Mid-amer Apt Cmntys Inc | 1.5% | Trimmed 6.5% | 394,784 | $54.9M |
| Hubbell Inc | 1.5% | Trimmed 2.7% | 101,987 | $53.4M |
| Toll Brothers Inc | 1.5% | Trimmed 3.7% | 315,103 | $51.9M |
| GM Globus Med Inc | 1.4% | Added 1.4% | 648,338 | $51.2M |
| EI Expeditors Intl Wash Inc | 1.4% | Trimmed 6.0% | 305,976 | $49.9M |
| CI Cnh Indl N V | 1.4% | Trimmed 5.4% | 4,373,122 | $49.1M |
| Xcel Energy Inc | 1.4% | Trimmed 2.0% | 604,296 | $48.5M |
| Keurig Dr Pepper Inc | 1.4% | Trimmed 2.4% | 1,467,633 | $48M |
| Corteva Inc | 1.3% | Trimmed 5.6% | 564,831 | $47.8M |
| Teck Resources Ltd | 1.3% | Trimmed 2.5% | 772,449 | $45.9M |
| American Healthcare REIT Inc | 1.3% | Added 391% | 872,994 | $45.5M |
| Dupont De Nemours Inc | 1.3% | New | 333,213 | $45.2M |
| Solventum Corp | 1.3% | Trimmed 1.3% | 582,760 | $45M |
| Sunbelt Rentals Holdings Inc | 1.3% | Added 30% | 600,494 | $44.9M |
| Markel Group Inc | 1.3% | Trimmed 30% | 22,827 | $44.6M |
| Corpay Inc | 1.2% | Trimmed 3.1% | 133,146 | $44.4M |
| Te Connectivity PLC | 1.2% | Added 0.5% | 218,517 | $44.1M |
| Avery Dennison Corp | 1.2% | Trimmed 0.0% | 270,014 | $43.8M |
| Yum Brands Inc | 1.2% | Trimmed 0.6% | 272,698 | $43.6M |
| AC Arch Cap Group Ltd | 1.2% | Trimmed 0.7% | 439,823 | $42.7M |
| Hershey Co | 1.1% | Trimmed 5.4% | 227,406 | $39.9M |
| Alcon Ag | 1.1% | Trimmed 16% | 586,025 | $39.3M |
| IT Ishares Tr | 1.1% | Trimmed 15% | 236,815 | $39M |
| Watsco Inc | 1.1% | Added 0.4% | 91,748 | $38.2M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 24% | 115,282 | $37.7M |
| Crown Castle Inc | 1.0% | Trimmed 7.9% | 450,800 | $34.1M |
| Microsoft Corp | 0.9% | Added 27% | 90,507 | $33.8M |
| IT Ishares Tr | 0.9% | Added 0.5% | 400,907 | $32.9M |
| AM Applied Matls Inc | 0.9% | Trimmed 30% | 45,400 | $32.8M |
| Intel Corp | 0.9% | Trimmed 33% | 233,195 | $32.6M |
| Cheniere Energy Inc | 0.9% | New | 135,860 | $32.5M |
| FN Franco Nev Corp | 0.9% | New | 153,496 | $32M |
| HA Honeywell Aerospace Inc | 0.9% | New | 140,503 | $31.1M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 6.5% | 61,453 | $30.8M |
| Johnson & Johnson | 0.9% | Trimmed 4.6% | 119,759 | $30.4M |
| Builders Firstsource Inc | 0.8% | Trimmed 3.4% | 336,660 | $30.1M |
| HI Honeywell Intl Inc | 0.8% | New | 134,360 | $30.1M |
| IT Ishares Tr | 0.8% | Added 11% | 252,001 | $29.6M |
| Trane Technologies PLC | 0.8% | Trimmed 3.8% | 57,777 | $28.4M |
| GH Ge Healthcare Technologies I | 0.8% | Trimmed 32% | 421,287 | $27M |
| Autodesk Inc | 0.7% | Trimmed 10% | 132,310 | $25.7M |
| Rtx Corporation | 0.7% | Trimmed 5.5% | 129,507 | $24.6M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 13% | 23,938 | $24.2M |
Showing top 60 of 244 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dupont De Nemours Inc | Exited | −1,054,485 | −$48.3M | — |
| Dupont De Nemours Inc | New | +333,213 | +$45.2M | 1.3% |
| Otis Worldwide Corp | Exited | −555,220 | −$42.8M | — |
| American Healthcare REIT Inc | Added | +695,302 | +$36.3M | 1.3% |
| RI Rexford Indl Rlty Inc | Exited | −1,070,951 | −$35.1M | — |
| Cheniere Energy Inc | New | +135,860 | +$32.5M | 0.9% |
| FN Franco Nev Corp | New | +153,496 | +$32M | 0.9% |
| SA Solstice Advanced Matls Inc | Added | +356,044 | +$31.5M | 1.6% |
| HA Honeywell Aerospace Inc | New | +140,503 | +$31.1M | 0.9% |
| HI Honeywell Intl Inc | New | +134,360 | +$30.1M | 0.8% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bwx Technologies Inc | Trimmed | −171,547 | −$35.1M | 0.1% |
| GA Gallagher Arthur J & Co | Trimmed | −144,537 | −$31.3M | — |
| Sunbelt Rentals Holdings Inc | New | +461,710 | +$30.1M | 0.9% |
| Halliburton Co | Trimmed | −767,264 | −$29.9M | — |
| Builders Firstsource Inc | New | +348,580 | +$28.7M | 0.8% |
| Paycom Software Inc | New | +183,231 | +$22.3M | 0.6% |
| CI Cnh Indl N V | Added | +1,511,810 | +$16.6M | 1.4% |
| IT Ishares Tr | Added | +147,479 | +$12.2M | 0.9% |
| IT Ishares Tr | Trimmed | −52,269 | −$11.2M | 0.1% |
| Mckesson Corp | Trimmed | −12,554 | −$10.9M | 2.4% |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | Added | +566,656 | +$44.7M | 1.6% |
| AP Air Prods & Chems Inc | Added | +147,228 | +$36.4M | 1.4% |
| Qnity Electronics Inc | New | +437,334 | +$35.7M | 1.0% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −384,809 | −$33.6M | 0.1% |
| FN Fidelity Natl Information Sv | Trimmed | −408,369 | −$27.1M | — |
| BD Becton Dickinson & Co | Exited | −91,610 | −$17.1M | — |
| IT Ishares Tr | Added | +100,567 | +$14.2M | 1.3% |
| Dupont De Nemours Inc | Added | +348,028 | +$14M | 1.3% |
| SA Solstice Advanced Matls Inc | New | +276,222 | +$13.4M | 0.4% |
| Insight Enterprises Inc | Trimmed | −163,474 | −$13.3M | — |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otis Worldwide Corp | Added | +479,265 | +$43.8M | 1.5% |
| NS Norfolk Southn Corp | Trimmed | −125,730 | −$37.8M | — |
| Idacorp Inc | Added | +254,421 | +$33.6M | 1.6% |
| Genuine Parts Co | Trimmed | −242,467 | −$33.6M | 0.1% |
| PG Portland Gen Elec Co | Exited | −730,467 | −$29.7M | — |
| Bwx Technologies Inc | Trimmed | −113,464 | −$20.9M | 1.1% |
| Gartner Inc | Trimmed | −64,664 | −$17M | — |
| Avery Dennison Corp | Added | +89,648 | +$14.5M | 1.3% |
| GM Globus Med Inc | Added | +237,331 | +$13.6M | 1.3% |
| Ferguson Enterprises Inc | Trimmed | −47,311 | −$10.6M | 2.0% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dupont De Nemours Inc | New | +660,253 | +$45.3M | 1.3% |
| RI Rexford Indl Rlty Inc | New | +1,134,908 | +$40.4M | 1.2% |
| SC Sun Cmntys Inc | Trimmed | −292,081 | −$36.9M | 0.1% |
| SA Smith A O Corp | Trimmed | −483,005 | −$31.7M | — |
| NS National Storage Affiliates | Trimmed | −866,810 | −$27.7M | — |
| Ferguson Enterprises Inc | Added | +90,965 | +$19.8M | 2.3% |
| BD Becton Dickinson & Co | Added | +92,435 | +$15.9M | 0.5% |
| IT Ishares Tr | Trimmed | −160,117 | −$13.3M | 0.6% |
| Te Connectivity PLC | Trimmed | −68,045 | −$11.5M | 1.2% |
| AG Apollo Global Mgmt Inc | Trimmed | −75,293 | −$10.7M | 0.1% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −610,383 | −$67.4M | 0.5% |
| Keurig Dr Pepper Inc | New | +1,372,292 | +$47M | 1.4% |
| IT Ishares Tr | Trimmed | −368,425 | −$46.4M | 0.5% |
| AC Arch Cap Group Ltd | New | +468,262 | +$45M | 1.3% |
| Eversource Energy | Trimmed | −692,809 | −$43M | — |
| Insight Enterprises Inc | New | +214,175 | +$32.1M | 1.0% |
| Electronic Arts Inc | Trimmed | −211,142 | −$30.5M | — |
| FA First Amern Finl Corp | Trimmed | −400,719 | −$26.3M | — |
| Chord Energy Corporation | Trimmed | −211,942 | −$23.9M | 0.1% |
| Boston Scientific Corp | Trimmed | −230,567 | −$23.3M | 1.5% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | Trimmed | −110,328 | −$48M | — |
| Vontier Corporation | Trimmed | −1,106,951 | −$40.4M | — |
| IT Ishares Tr | Added | +288,246 | +$37.3M | 1.8% |
| Electronic Arts Inc | Added | +215,175 | +$31.5M | 0.9% |
| Yum Brands Inc | New | +224,346 | +$30.1M | 0.9% |
| IT Ishares Tr | Trimmed | −236,469 | −$26M | 2.4% |
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −196,265 | −$25.3M | 0.7% |
| Corteva Inc | Added | +437,821 | +$24.9M | 1.0% |
| Lkq Corp | Exited | −419,551 | −$16.7M | — |
| GH Ge Healthcare Technologies I | Added | +159,851 | +$12.5M | 1.0% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Trimmed | −634,231 | −$51.2M | — |
| Te Connectivity Ltd | Exited | −335,879 | −$50.5M | — |
| Te Connectivity PLC | New | +327,896 | +$49.5M | 1.3% |
| Solventum Corp | New | +675,522 | +$47.1M | 1.3% |
| FP Ferguson PLC New | Exited | −164,375 | −$31.8M | — |
| Ferguson Enterprises Inc | New | +159,152 | +$31.6M | 0.8% |
| GH Ge Healthcare Technologies I | New | +281,893 | +$26.5M | 0.7% |
| BW Berkley W R Corp | Added | +426,659 | +$24.2M | 2.0% |
| Advance Auto Parts Inc | Exited | −377,661 | −$23.9M | — |
| IT Ishares Tr | Trimmed | −131,452 | −$17.4M | 0.7% |
Showing the 10 largest of 215 changes.
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