Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$2B in Q3 2014 → $11.2B 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 |
|---|---|---|---|---|
| CS Cisco Sys Inc | 3.4% | Added 17% | 3,297,878 | $387M |
| Lam Research Corp | 2.5% | Added 36% | 644,861 | $279M |
| Nvidia Corporation | 2.3% | Trimmed 13% | 1,306,452 | $261M |
| Alphabet Inc | 2.2% | Added 11% | 687,162 | $246M |
| Astrazeneca PLC | 2.1% | Trimmed 11% | 1,279,269 | $239M |
| HJ Hunt J B Trans Svcs Inc | 2.0% | Added 29% | 784,932 | $227M |
| First Horizon Corporation | 1.6% | Added 25% | 7,176,822 | $184M |
| Pfizer Inc | 1.6% | Added 3.0% | 7,612,597 | $183M |
| BN Bank Nova Scotia B C | 1.6% | Added 69% | 2,069,239 | $180M |
| FR Franklin Resources Inc | 1.6% | Added 8.8% | 5,311,209 | $177M |
| Bristol-myers Squibb Co | 1.6% | Added 5.8% | 3,053,480 | $176M |
| Keycorp | 1.6% | Added 94% | 7,578,604 | $175M |
| Ati Inc | 1.5% | Added 17% | 841,493 | $166M |
| AP Accenture PLC Ireland | 1.5% | New | 1,311,102 | $163M |
| Amazon Com Inc | 1.4% | Added 97% | 652,527 | $156M |
| Axon Enterprise Inc | 1.3% | Added 319% | 269,751 | $151M |
| GM General Mtrs Co | 1.2% | Added 8.0% | 1,775,278 | $137M |
| CF Citizens Finl Group Inc | 1.2% | Added 2.4% | 1,944,387 | $136M |
| Freeport Mcmoran Inc | 1.2% | Trimmed 26% | 2,105,120 | $132M |
| BO Bank Of Ny Mellon Corp | 1.2% | Trimmed 3.4% | 894,290 | $129M |
| PG Plains Gp Hldgs L P | 1.1% | Trimmed 21% | 5,276,057 | $128M |
| SL Slb Limited | 1.1% | New | 2,698,954 | $125M |
| Crane Company | 1.1% | Added 3.4% | 561,550 | $125M |
| Biogen Inc | 1.1% | Trimmed 0.1% | 570,974 | $123M |
| Bankunited Inc | 1.1% | Added 15% | 2,541,447 | $123M |
| TF Truist Finl Corp | 1.1% | Added 68% | 2,464,338 | $123M |
| Abbvie Inc | 1.1% | Trimmed 54% | 482,591 | $121M |
| Centerpoint Energy Inc | 1.1% | Added 34% | 2,756,248 | $121M |
| Jones Lang Lasalle Inc | 1.0% | Added 10% | 373,826 | $116M |
| Eli Lilly & Co | 1.0% | Added 3.3% | 95,948 | $115M |
| NE Nvent Elec PLC | 1.0% | Trimmed 34% | 670,017 | $114M |
| WF Wintrust Finl Corp | 1.0% | Added 14% | 695,962 | $112M |
| ST Seagate Technology Hldngs Pl | 1.0% | Trimmed 38% | 112,419 | $108M |
| Evercore Inc | 1.0% | Added 15% | 315,762 | $108M |
| Mongodb Inc | 1.0% | New | 318,517 | $107M |
| VN Valley Natl Bancorp | 0.9% | Added 50% | 7,276,674 | $107M |
| AM Applied Matls Inc | 0.9% | Trimmed 19% | 146,571 | $106M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 30% | 180,142 | $105M |
| PB Petroleo Brasileiro S A | 0.9% | Added 38% | 6,372,606 | $103M |
| Quest Diagnostics Inc | 0.9% | Added 4.6% | 467,921 | $99.2M |
| Parker-hannifin Corp | 0.9% | Added 11% | 100,623 | $98.4M |
| Credicorp Ltd | 0.9% | Added 4.5% | 250,931 | $97.8M |
| Goldman Sachs Group Inc | 0.9% | Added 9.1% | 95,628 | $96.7M |
| Coherent Corp | 0.9% | Trimmed 52% | 243,535 | $96.1M |
| TR Targa Res Corp | 0.8% | Trimmed 2.8% | 345,520 | $92.6M |
| Unitedhealth Group Inc | 0.8% | New | 212,682 | $88.4M |
| Cardinal Health Inc | 0.8% | Trimmed 3.4% | 369,360 | $87.7M |
| Vale S A | 0.8% | Trimmed 1.7% | 5,711,576 | $85.9M |
| Agnico Eagle Mines Ltd | 0.8% | Trimmed 28% | 544,484 | $84.5M |
| Embraer S.a. | 0.7% | Added 2.3% | 1,261,685 | $80.5M |
| Somnigroup International Inc | 0.7% | Added 170% | 1,022,755 | $80.2M |
| Dell Technologies Inc | 0.7% | Added 30% | 184,612 | $79.7M |
| Diversified Energy Co | 0.7% | Added 4.3% | 5,677,235 | $78.5M |
| AH Affirm Hldgs Inc | 0.7% | Added 40% | 961,002 | $78.4M |
| Twilio Inc | 0.7% | New | 370,066 | $76.4M |
| Micron Technology Inc | 0.7% | Trimmed 39% | 66,073 | $76.3M |
| FI First Indl Rlty Tr Inc | 0.7% | Added 4.3% | 1,237,486 | $75.9M |
| Elanco Animal Health Inc | 0.6% | Added 4.4% | 2,966,646 | $73M |
| Bloom Energy Corp | 0.6% | Trimmed 39% | 240,059 | $72.7M |
| SP Simon Ppty Group Inc New | 0.6% | Trimmed 3.6% | 322,889 | $72.2M |
Showing top 60 of 213 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
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% |
| N 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.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | Trimmed | −4,028,411 | −$104M | 1.6% |
| Apple Inc | Trimmed | −433,964 | −$101M | 2.4% |
| Microsoft Corp | Trimmed | −234,582 | −$101M | 5.0% |
| Alphabet Inc | Trimmed | −595,295 | −$98.7M | 1.3% |
| Amazon Com Inc | Trimmed | −510,597 | −$95.1M | 3.2% |
| Broadcom Inc | Added | +543,753 | +$93.8M | 1.5% |
| Nvidia Corporation | Trimmed | −722,486 | −$87.7M | 4.4% |
| Coherent Corp | Trimmed | −938,451 | −$83.4M | 0.6% |
| Vistra Corp | Added | +661,881 | +$78.5M | 1.5% |
| Mckesson Corp | Trimmed | −142,546 | −$70.5M | 0.1% |
Showing the 10 largest of 232 changes.
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