Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$3.93B in Q4 2025 → $4.6B 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 |
|---|---|---|---|---|
| Kla Corp | 0.9% | Added 732% | 134,600 | $40.6M |
| Lam Research Corp | 0.8% | Trimmed 22% | 82,300 | $35.7M |
| Woodward Inc | 0.7% | Added 16% | 79,840 | $34M |
| Incyte Corp | 0.7% | Added 6.7% | 298,400 | $33.8M |
| Acuity Inc | 0.7% | Trimmed 1.3% | 88,400 | $33.3M |
| Amphenol Corp | 0.7% | Trimmed 6.4% | 185,424 | $32.7M |
| Globe Life Inc | 0.7% | Trimmed 0.3% | 182,200 | $32.6M |
| Halozyme Therapeutics Inc | 0.7% | Added 1.7% | 415,300 | $32.5M |
| Sherwin Williams Co | 0.7% | Added 16% | 93,960 | $32.4M |
| CF Cincinnati Finl Corp | 0.7% | Added 8.8% | 174,200 | $32.3M |
| Delta Air Lines Inc | 0.7% | New | 344,000 | $32.2M |
| CH Crown Hldgs Inc | 0.7% | Added 15% | 287,500 | $32.1M |
| Ball Corp | 0.7% | Added 370% | 512,100 | $32M |
| HI Hanover Ins Group Inc | 0.7% | Unchanged | 147,109 | $31.5M |
| RH Renaissancere Hldgs Ltd | 0.7% | Added 15% | 99,120 | $31.4M |
| Johnson & Johnson | 0.7% | Added 15% | 123,500 | $31.4M |
| MI Mgic Invt Corp Wis | 0.7% | Added 13% | 1,105,900 | $31.2M |
| Home Depot Inc | 0.7% | Added 15% | 88,360 | $31.2M |
| Travelers Companies Inc | 0.7% | Added 9.1% | 94,320 | $31.1M |
| Allstate Corp | 0.7% | Added 7.0% | 130,800 | $31.1M |
| AC Axis Cap Hldgs Ltd | 0.7% | Added 15% | 288,400 | $31M |
| Exelixis Inc | 0.7% | Trimmed 7.0% | 567,100 | $30.9M |
| OH Onemain Hldgs Inc | 0.7% | Added 6.1% | 504,900 | $30.8M |
| ZB Zions Bancorporation Natl As | 0.7% | Trimmed 1.5% | 443,800 | $30.7M |
| Merck & Co Inc | 0.7% | New | 238,000 | $30.6M |
| Commerce Bancshares Inc | 0.7% | Added 1.2% | 529,200 | $30.6M |
| Progressive Corp | 0.7% | Added 14% | 139,900 | $30.6M |
| Idacorp Inc | 0.7% | Added 9.8% | 201,800 | $30.5M |
| AC Arch Cap Group Ltd | 0.7% | Added 16% | 314,200 | $30.5M |
| UB Us Bancorp | 0.7% | Added 3.8% | 504,200 | $30.5M |
| Dollar Tree Inc | 0.7% | Added 54% | 251,600 | $30.4M |
| SA Smith A O Corp | 0.7% | Added 25% | 485,000 | $30.4M |
| Amgen Inc | 0.7% | Added 15% | 83,840 | $30.4M |
| OR Old Rep Intl Corp | 0.7% | Added 15% | 741,400 | $30.3M |
| SP Simon Ppty Group Inc New | 0.7% | Trimmed 4.9% | 135,200 | $30.2M |
| M& M & T Bk Corp | 0.7% | New | 126,700 | $30.2M |
| Primerica Inc | 0.7% | Added 4.9% | 105,880 | $30.1M |
| PT Price T Rowe Group Inc | 0.7% | Trimmed 7.3% | 264,454 | $30.1M |
| Chubb Limited | 0.7% | Added 13% | 88,160 | $30M |
| Yum Brands Inc | 0.7% | Added 18% | 187,800 | $30M |
| Affiliated Managers Group | 0.7% | Trimmed 3.6% | 88,640 | $30M |
| MB Monster Beverage Corp New | 0.7% | Trimmed 10% | 312,000 | $30M |
| IT Illinois Tool Wks Inc | 0.7% | Added 16% | 110,720 | $29.9M |
| Jpmorgan Chase & Co | 0.7% | Added 5.6% | 91,480 | $29.9M |
| AH Aercap Holdings Nv | 0.7% | Added 11% | 205,300 | $29.9M |
| Ecolab Inc | 0.7% | Added 12% | 107,400 | $29.9M |
| Popular Inc | 0.7% | Trimmed 4.3% | 182,200 | $29.9M |
| Micron Technology Inc | 0.6% | Trimmed 60% | 25,880 | $29.9M |
| Toro Co | 0.6% | Added 517% | 306,300 | $29.8M |
| Allegion PLC | 0.6% | Added 22% | 212,000 | $29.8M |
| Visa Inc | 0.6% | Added 4.0% | 86,760 | $29.8M |
| Snap On Inc | 0.6% | Added 5.9% | 73,920 | $29.7M |
| Loews Corp | 0.6% | Added 11% | 262,300 | $29.7M |
| RF Regions Financial Corp New | 0.6% | Trimmed 0.6% | 982,100 | $29.7M |
| Veralto Corp | 0.6% | Added 14% | 333,900 | $29.6M |
| Mastercard Incorporated | 0.6% | Added 14% | 57,640 | $29.6M |
| Fastenal Co | 0.6% | Added 9.0% | 615,400 | $29.6M |
| Howmet Aerospace Inc | 0.6% | Added 3.8% | 109,800 | $29.5M |
| Ww Grainger Inc | 0.6% | Trimmed 8.8% | 21,700 | $29.5M |
| Synchrony Financial | 0.6% | Added 3.0% | 387,900 | $29.5M |
Showing top 60 of 164 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −38,177 | −$44.1M | 0.6% |
| Kla Corp | Added | +118,423 | +$35.7M | 0.9% |
| Delta Air Lines Inc | New | +344,000 | +$32.2M | 0.7% |
| Merck & Co Inc | New | +238,000 | +$30.6M | 0.7% |
| M& M & T Bk Corp | New | +126,700 | +$30.2M | 0.7% |
| Bristol-myers Squibb Co | New | +505,500 | +$29.1M | 0.6% |
| CH C H Robinson Worldwide In | New | +154,200 | +$29M | 0.6% |
| WF Webster Finl Corp | New | +379,100 | +$29M | 0.6% |
| Agnico Eagle Mines Ltd | Exited | −138,082 | −$28M | — |
| Zoom Communications Inc | Exited | −333,464 | −$26.8M | — |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | New | +168,249 | +$26.1M | 0.6% |
| EI Edison Intl | New | +355,452 | +$26M | 0.6% |
| Adobe Inc | New | +106,069 | +$25.8M | 0.6% |
| Ulta Beauty Inc | New | +49,176 | +$25.7M | 0.6% |
| Nextera Energy Inc | New | +276,540 | +$25.7M | 0.6% |
| QN Qiagen Nv | New | +636,918 | +$25.5M | 0.6% |
| UP United Parcel Svcs Inc | New | +257,381 | +$25.3M | 0.6% |
| UB Us Bancorp | New | +485,934 | +$25.3M | 0.6% |
| Nvidia Corporation | New | +144,615 | +$25.2M | 0.6% |
| NY New York Times Co Mtn Be | New | +301,053 | +$25.2M | 0.6% |
Showing the 10 largest of 193 changes.
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