Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.64B in Q2 2013 → $47.7B 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 |
|---|---|---|---|---|
| Williams Sonoma Inc | 5.4% | Trimmed 0.7% | 11,057,269 | $2.58B |
| Parker-hannifin Corp | 4.1% | Trimmed 5.8% | 1,998,974 | $1.96B |
| Alphabet Inc | 3.6% | Trimmed 5.9% | 4,829,427 | $1.71B |
| Corteva Inc | 3.2% | Trimmed 5.7% | 17,768,547 | $1.5B |
| CO Capital One Finl Corp | 2.7% | Trimmed 5.2% | 6,400,144 | $1.28B |
| Microsoft Corp | 2.5% | Trimmed 6.4% | 3,161,715 | $1.18B |
| Us Bancorp | 2.2% | Trimmed 6.2% | 17,593,197 | $1.06B |
| MM Martin Marietta Matls Inc | 2.2% | Trimmed 6.3% | 1,831,597 | $1.06B |
| Amgen Inc | 2.2% | Trimmed 5.3% | 2,915,257 | $1.06B |
| Qualcomm Inc | 2.2% | Trimmed 7.5% | 5,566,051 | $1.03B |
| Teledyne Technologies Inc | 2.1% | Trimmed 5.2% | 1,515,404 | $1.01B |
| Microchip Technology Inc. | 2.1% | Trimmed 7.2% | 10,800,194 | $985M |
| Ecolab Inc | 2.1% | Trimmed 5.2% | 3,516,811 | $980M |
| MU Mitsubishi Ufj Financial Gro | 2.0% | Trimmed 6.4% | 48,170,066 | $958M |
| AF Ameriprise Finl Inc | 2.0% | Trimmed 5.8% | 2,083,285 | $956M |
| PF Pnc Finl Svcs Group Inc | 2.0% | Trimmed 6.2% | 3,855,586 | $949M |
| Coca Cola Co | 2.0% | Trimmed 6.4% | 11,489,995 | $934M |
| Motorola Solutions Inc | 1.8% | Trimmed 7.5% | 2,097,026 | $871M |
| Merck & Co Inc | 1.8% | Trimmed 4.6% | 6,578,570 | $845M |
| Xcel Energy Inc | 1.8% | Trimmed 5.8% | 10,459,005 | $840M |
| Sony Group Corp | 1.7% | Trimmed 6.1% | 41,272,268 | $828M |
| General Dynamics Corp | 1.7% | Trimmed 5.4% | 2,315,796 | $820M |
| Totalenergies Se | 1.7% | Trimmed 6.6% | 10,506,305 | $817M |
| Wells Fargo & Co | 1.7% | Trimmed 3.6% | 9,853,089 | $814M |
| Edwards Lifesciences Corp | 1.6% | New | 8,665,712 | $784M |
| Synopsys Inc | 1.6% | Trimmed 6.1% | 1,737,376 | $775M |
| RI Rpm Intl Inc | 1.6% | Trimmed 6.1% | 6,911,971 | $768M |
| Verizon Communications Inc | 1.6% | Trimmed 6.3% | 17,802,815 | $754M |
| AI American Intl Group Inc | 1.5% | Trimmed 5.9% | 9,904,879 | $738M |
| AP Air Products And Chemicals I | 1.5% | Trimmed 6.3% | 2,513,746 | $737M |
| Oshkosh Corp | 1.5% | Trimmed 5.5% | 4,726,162 | $725M |
| AW American Wtr Wks Co Inc New | 1.5% | Trimmed 6.6% | 5,429,727 | $714M |
| Lennar Corp | 1.5% | Trimmed 6.1% | 7,836,325 | $709M |
| Uber Technologies Inc | 1.5% | Trimmed 3.9% | 9,786,839 | $706M |
| Autodesk Inc | 1.5% | Added 240324% | 3,560,682 | $692M |
| Cullen Frost Bankers Inc | 1.4% | Trimmed 6.3% | 4,465,464 | $690M |
| Chevron Corporation | 1.4% | Trimmed 8.5% | 4,141,943 | $687M |
| LC Lowes Cos Inc | 1.4% | Trimmed 4.7% | 3,090,667 | $681M |
| Procter & Gamble Co | 1.4% | Trimmed 5.3% | 4,399,668 | $645M |
| Alcon Ag | 1.3% | Trimmed 5.8% | 9,154,828 | $614M |
| Blackstone Inc | 1.2% | Trimmed 4.8% | 4,964,102 | $584M |
| Mccormick & Co Inc | 1.2% | Trimmed 10% | 11,388,915 | $574M |
| Equity Lifestyle Properties | 1.1% | Trimmed 5.0% | 8,183,427 | $527M |
| Medtronic PLC | 1.0% | Trimmed 5.3% | 6,293,698 | $492M |
| Adobe Inc | 0.9% | Trimmed 6.3% | 2,033,869 | $417M |
| Credicorp Ltd | 0.6% | Trimmed 5.3% | 707,537 | $276M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 33% | 238,972 | $178M |
| CE Coca-cola Europacific Partne | 0.4% | Trimmed 5.3% | 1,737,115 | $174M |
| EG Erste Group Bank Ag Spons ADR | 0.3% | Trimmed 5.3% | 2,381,098 | $159M |
| SE Samsung Electronics Co Ltd | 0.3% | New | 732,033 | $158M |
| SS Safran Sa Spons ADR | 0.3% | Trimmed 4.2% | 1,524,007 | $150M |
| IG Ing Groep N.v. | 0.3% | Trimmed 5.9% | 4,758,330 | $149M |
| EG Erste Group Bank Ag | 0.3% | Trimmed 7.3% | 1,065,647 | $143M |
| DG Dbs Group Hldgs Ltd Spons ADR | 0.3% | Trimmed 5.5% | 672,680 | $136M |
| DG Dbs Group Holdings Ltd | 0.3% | Trimmed 7.8% | 2,670,461 | $135M |
| Brookfield Corp | 0.3% | Trimmed 5.3% | 2,947,402 | $126M |
| Brookfield Corp | 0.3% | Trimmed 6.4% | 2,914,232 | $124M |
| SS Safran Sa | 0.2% | Trimmed 4.7% | 302,110 | $119M |
| FR Fast Retailing Co Ltd ADR | 0.2% | Trimmed 5.7% | 2,170,979 | $111M |
| Morgan Stanley | 0.2% | Trimmed 20% | 518,691 | $108M |
Showing top 60 of 212 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atmos Energy Corp | Trimmed | −4,832,579 | −$833M | — |
| Edwards Lifesciences Corp | New | +8,665,712 | +$784M | 1.6% |
| Autodesk Inc | Added | +3,559,201 | +$692M | 1.5% |
| DD Danaher Corp Del | Trimmed | −3,478,813 | −$663M | — |
| Cameco Corp | Trimmed | −1,637,107 | −$167M | 0.2% |
| SE Samsung Electronics Co Ltd | New | +732,033 | +$158M | 0.3% |
| Parker-hannifin Corp | Trimmed | −122,400 | −$120M | 4.1% |
| Coterra Energy Inc | Exited | −3,356,822 | −$118M | — |
| SE Samsung Electronics Co Ltd | Exited | −987,850 | −$108M | — |
| Alphabet Inc | Trimmed | −301,232 | −$106M | 3.6% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | New | +2,266,047 | +$983M | 2.1% |
| Coterra Energy Inc | Trimmed | −25,765,340 | −$905M | 0.2% |
| Chevron Corporation | Added | +3,925,137 | +$812M | 2.0% |
| Parker-hannifin Corp | Trimmed | −592,976 | −$531M | 4.0% |
| Mccormick & Co Inc | Added | +8,848,235 | +$446M | 1.3% |
| Williams Sonoma Inc | Added | +2,009,032 | +$366M | 4.3% |
| Atmos Energy Corp | Trimmed | −1,503,648 | −$278M | 1.9% |
| Totalenergies Se | Trimmed | −1,628,165 | −$149M | 2.2% |
| Brookfield Corp | Trimmed | −3,334,317 | −$135M | 0.3% |
| Cameco Corp | Added | +1,188,709 | +$129M | 0.6% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Added | +11,677,269 | +$763M | 1.7% |
| Totalenergies Se | Exited | −12,236,035 | −$730M | — |
| Mccormick & Co Inc | New | +3,816,143 | +$260M | 0.5% |
| Constellation Brands Inc | Trimmed | −1,811,861 | −$250M | 0.2% |
| Commerce Bancshares Inc | Trimmed | −3,476,573 | −$182M | — |
| Atmos Energy Corp | Trimmed | −864,600 | −$145M | 2.1% |
| Parker-hannifin Corp | Trimmed | −151,959 | −$134M | 4.8% |
| Alphabet Inc | Trimmed | −332,500 | −$104M | 3.4% |
| Brookfield Corp | Added | +2,061,998 | +$94.7M | 0.6% |
| WF Wells Fargo Co New | Added | +989,220 | +$92.2M | 2.0% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Added | +4,469,922 | +$375M | 1.6% |
| Ansys Inc | Exited | −902,105 | −$317M | — |
| Commerce Bancshares Inc | Trimmed | −2,961,255 | −$177M | 0.4% |
| Synopsys Inc | Added | +281,123 | +$139M | 1.8% |
| Parker-hannifin Corp | Trimmed | −173,025 | −$131M | 4.2% |
| IT Ishares Tr | New | +996,169 | +$100M | 0.2% |
| Pan Pacific International Holdings Corp | Added | +13,578,200 | +$89.6M | 0.2% |
| Alphabet Inc | Trimmed | −354,196 | −$86.3M | 2.7% |
| Microsoft Corp | Trimmed | −163,144 | −$84.5M | 3.7% |
| CO Capital One Finl Corp | Trimmed | −396,492 | −$84.3M | 3.0% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +11,836,160 | +$1.1B | 2.1% |
| Xylem Inc | Trimmed | −7,912,060 | −$1.02B | — |
| Ansys Inc | Trimmed | −2,160,644 | −$759M | 0.6% |
| Synopsys Inc | Added | +1,315,763 | +$675M | 1.6% |
| WF Wells Fargo Co New | Added | +5,345,141 | +$428M | 0.8% |
| AF Ameriprise Finl Inc | Trimmed | −616,166 | −$329M | 2.6% |
| Cameco Corp | Trimmed | −2,334,086 | −$173M | 0.3% |
| Cameco Corp | Added | +2,294,923 | +$170M | 0.3% |
| Commerce Bancshares Inc | Trimmed | −1,903,145 | −$118M | 0.8% |
| Alcon Ag | Trimmed | −1,146,319 | −$101M | 1.9% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Trimmed | −4,516,642 | −$956M | — |
| Alphabet Inc | Added | +6,042,277 | +$944M | 1.9% |
| AP Air Prods & Chems Inc | New | +3,117,663 | +$919M | 1.8% |
| CG Cie Generale Des Etablissements Michelin Sca Unspons ADR | Trimmed | −40,559,255 | −$710M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −275,920 | −$154M | 0.1% |
| Ansys Inc | Trimmed | −479,276 | −$152M | 1.9% |
| Synopsys Inc | Added | +248,564 | +$107M | 0.2% |
| Cameco Corp | Trimmed | −2,490,548 | −$103M | — |
| Alcon Ag | Trimmed | −1,005,383 | −$94.6M | — |
| Cameco Corp | Added | +2,181,948 | +$89.8M | 0.4% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sony Group Corp | Added | +42,083,842 | +$890M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +315,336 | +$185M | 0.4% |
| MR Muenchener Rueck-unspons ADR | Added | +6,694,326 | +$67.5M | 0.2% |
| Totalenergies Se | Trimmed | −1,001,170 | −$54.6M | 1.3% |
| IT Ishares Tr | Added | +644,548 | +$48.7M | 0.1% |
| AF Ameriprise Finl Inc | Trimmed | −73,521 | −$39.1M | 3.3% |
| Parker-hannifin Corp | Trimmed | −54,789 | −$34.8M | 3.9% |
| IT Ishares Tr | Added | +181,478 | +$33.6M | 0.1% |
| Microsoft Corp | Trimmed | −77,403 | −$32.6M | 3.3% |
| CO Capital One Finl Corp | Trimmed | −158,738 | −$28.3M | 2.8% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autodesk Inc | Trimmed | −4,278,716 | −$1.18B | — |
| Verizon Communications Inc | New | +22,788,342 | +$1.02B | 1.9% |
| Williams Sonoma Inc | Added | +4,554,657 | +$706M | 2.6% |
| AI American Intl Group Inc | Added | +7,935,325 | +$581M | 1.7% |
| Microsoft Corp | Trimmed | −551,038 | −$237M | 3.3% |
| Blackstone Inc | Trimmed | −1,175,589 | −$180M | 1.8% |
| Cameco Corp | Exited | −2,547,052 | −$125M | — |
| MM Martin Marietta Matls Inc | Trimmed | −210,893 | −$114M | 2.4% |
| Brookfield Corp | Added | +1,997,065 | +$106M | 0.5% |
| Sony Group Corp | Added | +4,987,780 | +$96.9M | 0.2% |
Showing the 10 largest of 154 changes.
Loading...
