Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$2B in Q3 2014 → $11.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AP Accenture PLC Ireland | 3.5% | Added 68% | 2,196,789 | $403M |
| CS Cisco Sys Inc | 2.9% | Trimmed 6.1% | 3,097,205 | $333M |
| Nvidia Corporation | 2.8% | Added 6.3% | 1,388,432 | $317M |
| Microsoft Corp | 2.6% | Added 2551% | 573,809 | $294M |
| Amazon Com Inc | 1.8% | Added 24% | 811,885 | $202M |
| Alphabet Inc | 1.7% | Trimmed 18% | 560,874 | $193M |
| Astrazeneca PLC | 1.7% | Trimmed 8.9% | 1,165,929 | $190M |
| DB Deutsche Bk Ag | 1.6% | Added 242% | 4,997,095 | $180M |
| Archer Daniels Midland Co | 1.6% | Added 183% | 2,263,198 | $180M |
| BN Bank Nova Scotia B C | 1.5% | Trimmed 6.2% | 1,941,676 | $177M |
| Bristol-myers Squibb Co | 1.5% | Trimmed 7.5% | 2,823,235 | $176M |
| Twilio Inc | 1.5% | Added 59% | 588,018 | $172M |
| CT Cognizant Technology Solutio | 1.5% | Added 290% | 2,905,584 | $167M |
| Franklin Templeton Inc | 1.4% | Trimmed 3.3% | 5,137,952 | $165M |
| GM General Mtrs Co | 1.4% | Added 20% | 2,138,403 | $165M |
| Ati Inc | 1.4% | Added 1.5% | 854,431 | $162M |
| PG Plains Gp Hldgs L P | 1.4% | Added 18% | 6,231,288 | $161M |
| SL Slb Limited | 1.3% | Added 16% | 3,140,398 | $153M |
| First Horizon Corporation | 1.3% | Trimmed 9.1% | 6,523,146 | $150M |
| HJ Hunt J B Trans Svcs Inc | 1.3% | Trimmed 17% | 652,695 | $146M |
| CF Citizens Finl Group Inc | 1.2% | Added 15% | 2,236,293 | $143M |
| Smurfit Westrock PLC | 1.2% | Added 720% | 3,214,979 | $142M |
| Jones Lang Lasalle Inc | 1.2% | Added 23% | 460,389 | $141M |
| Meta Platforms Inc | 1.2% | Added 330% | 192,252 | $139M |
| PB Petroleo Brasileiro S A | 1.2% | Added 4.2% | 6,643,028 | $139M |
| Biogen Inc | 1.1% | Added 1.9% | 581,774 | $131M |
| Advanced Micro Devices Inc | 1.1% | Added 18% | 213,096 | $130M |
| BO Bank Of Ny Mellon Corp | 1.1% | Added 0.7% | 900,732 | $130M |
| Abbvie Inc | 1.1% | Added 3.0% | 497,086 | $130M |
| Apple Inc | 1.1% | Added 54% | 380,103 | $127M |
| TR Targa Res Corp | 1.1% | Added 32% | 457,261 | $124M |
| Conocophillips | 1.0% | New | 938,163 | $117M |
| Crane Company | 1.0% | Added 0.1% | 562,117 | $115M |
| CS Comfort Sys Usa Inc | 0.9% | Added 232% | 64,919 | $107M |
| Pfizer Inc | 0.9% | Trimmed 51% | 3,761,718 | $107M |
| Elanco Animal Health Inc | 0.9% | Added 55% | 4,611,977 | $103M |
| Centerpoint Energy Inc | 0.9% | Added 1.1% | 2,785,648 | $103M |
| Everpure Inc | 0.9% | Added 100% | 775,776 | $101M |
| ST Seagate Technology Hldngs Pl | 0.9% | Trimmed 2.6% | 109,550 | $101M |
| Parker-hannifin Corp | 0.9% | Added 2.5% | 103,130 | $98.5M |
| Lam Research Corp | 0.8% | Trimmed 54% | 296,062 | $97.3M |
| Dell Technologies Inc | 0.8% | Trimmed 5.5% | 174,455 | $93.8M |
| WF Wintrust Finl Corp | 0.8% | Trimmed 7.4% | 644,295 | $91.4M |
| Venture Global Inc | 0.8% | Added 754% | 7,143,406 | $90.3M |
| Goldman Sachs Group Inc | 0.8% | Added 3.2% | 98,708 | $88.9M |
| EL Eli Lilly & Co | 0.8% | Trimmed 20% | 76,310 | $88.3M |
| TF Truist Finl Corp | 0.8% | Trimmed 24% | 1,879,173 | $87M |
| Natera Inc | 0.7% | Added 0.6% | 201,333 | $83.2M |
| NE Nvent Elec PLC | 0.7% | Trimmed 23% | 516,997 | $82.9M |
| Atlassian Corporation | 0.7% | Added 53% | 461,537 | $82.7M |
| Bankunited Inc | 0.7% | Trimmed 23% | 1,959,811 | $82.7M |
| Diversified Energy Co | 0.7% | Added 8.3% | 6,148,058 | $82.4M |
| Mizuho Financial Group Inc | 0.7% | Added 85% | 7,433,017 | $82.1M |
| Walmart Inc | 0.7% | Added 52% | 779,272 | $81M |
| Freeport Mcmoran Inc | 0.7% | Trimmed 45% | 1,156,662 | $81M |
| IH Iqvia Hldgs Inc | 0.7% | Added 157% | 297,972 | $80.1M |
| Cullen Frost Bankers Inc | 0.7% | Added 20% | 521,810 | $79.7M |
| Credicorp Ltd | 0.7% | Trimmed 18% | 205,824 | $78.2M |
| Quest Diagnostics Inc | 0.7% | Trimmed 28% | 334,585 | $78M |
| Cardinal Health Inc | 0.7% | Trimmed 7.1% | 343,092 | $76.3M |
Showing top 60 of 200 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +552,162 | +$283M | 2.6% |
| Keycorp | Exited | −7,578,604 | −$175M | — |
| AP Accenture PLC Ireland | Added | +885,687 | +$162M | 3.5% |
| DB Deutsche Bk Ag | Added | +3,536,604 | +$128M | 1.6% |
| Smurfit Westrock PLC | Added | +2,822,720 | +$124M | 1.2% |
| CT Cognizant Technology Solutio | Added | +2,159,704 | +$124M | 1.5% |
| Conocophillips | New | +938,163 | +$117M | 1.0% |
| Archer Daniels Midland Co | Added | +1,462,429 | +$116M | 1.6% |
| Lam Research Corp | Trimmed | −348,799 | −$115M | 0.8% |
| Pfizer Inc | Trimmed | −3,850,879 | −$110M | 0.9% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dow Hldgs Inc | Exited | −4,749,460 | −$198M | — |
| AP Accenture PLC Ireland | New | +1,311,102 | +$163M | 1.5% |
| Abbvie Inc | Trimmed | −558,892 | −$141M | 1.1% |
| PS Primoris Svcs Corp | Exited | −879,580 | −$126M | — |
| SL Slb Limited | New | +2,698,954 | +$125M | 1.1% |
| Axon Enterprise Inc | Added | +205,391 | +$115M | 1.3% |
| Mongodb Inc | New | +318,517 | +$107M | 1.0% |
| Coherent Corp | Trimmed | −264,259 | −$104M | 0.9% |
| Chevron Corporation | Exited | −495,633 | −$103M | — |
| Kinross Gold Corp | Trimmed | −3,948,832 | −$93.3M | 0.6% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,444,565 | +$281M | 3.0% |
| DH Dow Hldgs Inc | New | +4,749,460 | +$198M | 2.1% |
| CO Capital One Finl Corp | Exited | −660,242 | −$160M | — |
| DB Deutsche Bank A G | Exited | −3,663,603 | −$142M | — |
| Microsoft Corp | Trimmed | −376,297 | −$139M | 0.2% |
| HJ Hunt J B Trans Svcs Inc | New | +607,335 | +$129M | 1.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −310,720 | −$122M | 0.8% |
| FR Franklin Resources Inc | Added | +4,823,983 | +$114M | 1.2% |
| Freeport Mcmoran Inc | Added | +1,935,812 | +$114M | 1.8% |
| Baker Hughes Company | New | +1,849,242 | +$113M | 1.2% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Added | +1,689,115 | +$130M | 1.7% |
| Pfizer Inc | Added | +5,019,143 | +$125M | 1.7% |
| TI Texas Instrs Inc | Trimmed | −706,778 | −$123M | 0.3% |
| Western Digital Corp | Trimmed | −690,153 | −$119M | 0.3% |
| CN Chevron Corp New | Exited | −762,406 | −$118M | — |
| Commercial Metals Co | New | +1,501,906 | +$104M | 1.3% |
| Hess Midstream LP | Exited | −2,796,934 | −$96.6M | — |
| Bristol-myers Squibb Co | New | +1,740,753 | +$93.9M | 1.1% |
| SP Simon Ppty Group Inc New | Exited | −489,151 | −$91.8M | — |
| First Horizon Corporation | New | +3,779,026 | +$90.3M | 1.1% |
Showing the 10 largest of 233 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +762,406 | +$118M | 1.5% |
| Bloom Energy Corp | Trimmed | −1,322,946 | −$112M | 1.3% |
| SP Simon Ppty Group Inc New | Trimmed | −581,010 | −$109M | 1.1% |
| CS Comfort Sys Usa Inc | Trimmed | −131,999 | −$109M | 1.0% |
| Core & Main Inc | Exited | −1,660,666 | −$100M | — |
| Nvidia Corporation | Trimmed | −524,699 | −$97.9M | 4.1% |
| WF Wells Fargo Co New | Trimmed | −1,062,122 | −$89M | 0.9% |
| Hess Corp | Exited | −522,277 | −$72.4M | — |
| JF Jefferies Finl Group Inc | Added | +1,087,393 | +$71.1M | 1.9% |
| Axon Enterprise Inc | Added | +96,477 | +$69.2M | 1.4% |
Showing the 10 largest of 215 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | New | +868,376 | +$180M | 2.3% |
| International Paper Co | Trimmed | −2,262,825 | −$106M | 0.2% |
| SP Simon Ppty Group Inc New | Added | +604,790 | +$97.2M | 2.2% |
| CO Capital One Finl Corp | Added | +375,673 | +$79.9M | 2.2% |
| PG&E Corp | Exited | −4,361,914 | −$74.9M | — |
| Carnival Corp | New | +2,652,355 | +$74.6M | 1.0% |
| Hess Corp | New | +522,277 | +$72.4M | 0.9% |
| Axon Enterprise Inc | Trimmed | −84,668 | −$70.1M | 0.7% |
| ST Seagate Technology Hldngs Pl | New | +471,961 | +$68.1M | 0.9% |
| Burlington Stores Inc | Trimmed | −286,492 | −$66.6M | 0.7% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | New | +1,629,268 | +$117M | 1.8% |
| Oracle Corp | Exited | −579,797 | −$96.6M | — |
| Somnigroup International Inc | Added | +1,277,000 | +$76.5M | 1.3% |
| Goldman Sachs Group Inc | Trimmed | −131,584 | −$71.9M | 0.6% |
| Eaton Corp PLC | New | +263,863 | +$71.7M | 1.1% |
| HH Herc Hldgs Inc | Exited | −376,119 | −$71.2M | — |
| Kinross Gold Corp | Added | +5,400,447 | +$68.1M | 1.3% |
| BW Bjs Whsl Club Hldgs Inc | New | +584,357 | +$66.7M | 1.0% |
| Ryan Specialty Holdings Inc | New | +771,938 | +$57M | 0.9% |
| Citigroup Inc | Added | +801,999 | +$56.9M | 0.9% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −444,419 | −$111M | 0.8% |
| Newmont Corp | Exited | −1,854,180 | −$99.1M | — |
| WF Wells Fargo Co New | Added | +1,105,679 | +$77.7M | 1.4% |
| Abbvie Inc | Added | +417,839 | +$74.2M | 1.2% |
| HH Herc Hldgs Inc | New | +376,119 | +$71.2M | 1.0% |
| Kinross Gold Corp | Trimmed | −7,090,961 | −$65.7M | 0.2% |
| Linde PLC | Trimmed | −156,886 | −$65.7M | 0.1% |
| International Paper Co | Added | +1,202,632 | +$64.7M | 1.5% |
| Elevance Health Inc | Trimmed | −166,974 | −$61.6M | 0.1% |
| Vistra Corp | Trimmed | −436,872 | −$60.2M | 0.8% |
Showing the 10 largest of 222 changes.
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