Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$166M in Q4 2014 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −548,029 | −$139M | — |
| Microsoft Corp | Exited | −269,741 | −$99.9M | — |
| Jpmorgan Chase & Co | Exited | −286,285 | −$84.2M | — |
| Alphabet Inc | Exited | −256,166 | −$73.7M | — |
| I Ishares | Exited | −95,251 | −$62.2M | — |
| Walmart Inc | Exited | −445,087 | −$55.3M | — |
| Amazon Com Inc | Exited | −263,292 | −$54.8M | — |
| Alphabet Inc | Exited | −154,726 | −$44.4M | — |
| Johnson & Johnson | Exited | −180,576 | −$44.1M | — |
| Abbvie Inc | Exited | −197,784 | −$43M | — |
Showing the 10 largest of 708 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +139,418 | +$7.54M | 0.4% |
| I Ishares | Added | +31,954 | +$6.83M | 0.3% |
| I Ishares | Added | +10,290 | +$6.72M | 2.1% |
| I Ishares | Added | +15,717 | +$6.7M | 0.6% |
| V Vanguard | Added | +20,874 | +$5.99M | 0.5% |
| Bristol Myers Squibb Co | Added | +88,280 | +$5.35M | 0.3% |
| Target Corp | Added | +39,235 | +$4.76M | 0.2% |
| Merck & Co Inc | Added | +38,813 | +$4.67M | 0.8% |
| V Vanguard | Added | +69,092 | +$4.43M | 1.0% |
| Comerica Inc | Exited | −46,892 | −$4.08M | — |
Showing the 10 largest of 617 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +12,458 | +$8.53M | 2.0% |
| I Ishares | Added | +78,300 | +$4.76M | 0.4% |
| I Ishares | Added | +14,996 | +$4.15M | 0.6% |
| V Vanguard | Added | +13,673 | +$3.97M | 0.3% |
| Netflix Inc | Added | +41,429 | +$3.88M | 0.1% |
| Alphabet Inc | Trimmed | −11,228 | −$3.51M | 2.8% |
| Unilever | New | +51,540 | +$3.37M | 0.1% |
| HC Hp Inc Com | Trimmed | −144,445 | −$3.22M | — |
| UP Unilever PLC Sponsored ADR New | Exited | −52,737 | −$3.13M | — |
| V Vanguard | Added | +48,977 | +$3.06M | 0.9% |
Showing the 10 largest of 603 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 (mkt) | Trimmed | −15,500 | −$10.3M | 1.4% |
| Lockheed Martin Corp | Trimmed | −15,404 | −$7.69M | 0.4% |
| I Ishares | Added | +21,023 | +$5.75M | 0.4% |
| Merck & Co Inc | Trimmed | −39,601 | −$3.32M | 0.5% |
| American Electric Power Co Inc | Added | +27,114 | +$3.05M | 0.4% |
| Unum Group | New | +38,517 | +$3M | 0.1% |
| Philip Morris International Inc | Trimmed | −17,549 | −$2.85M | 0.4% |
| Altria Group Inc | Added | +43,010 | +$2.84M | 0.2% |
| Southern Co | Added | +29,637 | +$2.81M | 0.2% |
| Mueller Industries Inc | New | +27,746 | +$2.81M | 0.1% |
Showing the 10 largest of 616 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −40,249 | −$4.4M | 0.5% |
| United Parcel Service | Trimmed | −40,043 | −$4.04M | 0.1% |
| Philip Morris International Inc | Added | +20,045 | +$3.65M | 0.6% |
| Blackrock Inc | Added | +3,097 | +$3.25M | 0.7% |
| Cisco Systems Inc | Added | +46,584 | +$3.23M | 0.8% |
| I Ishares | Added | +33,335 | +$3.07M | 0.5% |
| I Ishares | Added | +11,620 | +$2.86M | 0.2% |
| TC Tjx Cos Inc | Added | +21,926 | +$2.71M | 0.2% |
| EL Eli Lilly & Co | Added | +3,315 | +$2.58M | 0.8% |
| Broadcom Inc | Trimmed | −8,502 | −$2.34M | 1.3% |
Showing the 10 largest of 597 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −15,277 | −$3.39M | 5.3% |
| I Ishares | Added | +38,689 | +$3.22M | 0.4% |
| Rtx Corporation | Added | +22,902 | +$3.03M | 0.6% |
| Permian Resources Corp | Added | +200,531 | +$2.78M | 0.1% |
| Nextera Energy Inc | Added | +35,997 | +$2.55M | 0.7% |
| MP Medtronic PLC Shs | Added | +24,476 | +$2.2M | 0.3% |
| Coca-cola Co | Trimmed | −30,688 | −$2.2M | 1.1% |
| American Tower Corp | Trimmed | −9,560 | −$2.08M | 0.1% |
| Verizon Communications Inc | Trimmed | −44,246 | −$2.01M | 0.4% |
| MP Marathon Pete Corp | Trimmed | −13,024 | −$1.9M | — |
Showing the 10 largest of 590 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +14,893 | +$15.3M | 0.6% |
| Blackrock Inc | Exited | −11,621 | −$11M | — |
| I Ishares | Added | +79,462 | +$7.23M | 0.3% |
| V Vanguard | Added | +9,262 | +$4.99M | 1.0% |
| Lam Research Corp | Exited | −5,399 | −$4.41M | — |
| Lam Research Corp | New | +53,386 | +$3.86M | 0.2% |
| Berkshire Hathaway Inc | Added | +5 | +$3.4M | 0.4% |
| S Schwab | Added | +112,556 | +$3.08M | 0.2% |
| HC Hp Inc Com | Added | +93,943 | +$3.07M | 0.2% |
| Palo Alto Networks Inc | Added | +15,287 | +$2.78M | 0.2% |
Showing the 10 largest of 561 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +117,338 | +$20.2M | 0.9% |
| J Jpmorgan | Added | +81,151 | +$4.46M | 0.5% |
| HC Hp Inc Com | New | +91,638 | +$3.29M | 0.1% |
| Johnson & Johnson | Trimmed | −17,977 | −$2.91M | 1.2% |
| J Jpmorgan | Trimmed | −41,653 | −$2.48M | 0.5% |
| Prologis Inc | Added | +18,791 | +$2.37M | 0.1% |
| Duke Energy Corp | Added | +20,173 | +$2.33M | 0.2% |
| JH Janus Henderson | Added | +43,040 | +$2.19M | 0.1% |
| Apple Inc | Trimmed | −8,175 | −$1.9M | 5.7% |
| Microsoft Corp | Trimmed | −3,940 | −$1.7M | 4.9% |
Showing the 10 largest of 588 changes.
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