Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$639M in Q4 2018 → $177M 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 |
|---|---|---|---|---|
| Caterpillar Inc | 5.2% | Trimmed 4.2% | 8,701 | $9.27M |
| Apple Inc | 5.2% | Trimmed 2.3% | 31,883 | $9.23M |
| Nvidia Corporation | 5.2% | Trimmed 5.6% | 45,848 | $9.17M |
| Alphabet Inc | 5.0% | Added 39% | 24,884 | $8.89M |
| Goldman Sachs Group Inc | 4.4% | Trimmed 4.1% | 7,723 | $7.81M |
| Microsoft Corp | 4.2% | Added 2.2% | 20,148 | $7.52M |
| Amazon Com Inc | 3.2% | Trimmed 1.8% | 23,451 | $5.59M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 18% | 10,954 | $3.59M |
| Amgen Inc | 1.9% | Trimmed 4.0% | 9,475 | $3.43M |
| Unitedhealth Group Inc | 1.9% | Trimmed 12% | 8,251 | $3.43M |
| Visa Inc | 1.8% | Trimmed 12% | 9,373 | $3.22M |
| Broadcom Inc | 1.8% | Added 27% | 8,299 | $3.13M |
| Sherwin Williams Co | 1.7% | Added 13% | 8,967 | $3.09M |
| Home Depot Inc | 1.7% | Trimmed 14% | 8,295 | $2.93M |
| Johnson & Johnson | 1.4% | Trimmed 16% | 10,058 | $2.55M |
| American Express Co | 1.4% | Trimmed 10% | 7,546 | $2.55M |
| Micron Technology Inc | 1.4% | Trimmed 18% | 2,200 | $2.54M |
| Travelers Companies Inc | 1.4% | Trimmed 4.8% | 7,546 | $2.49M |
| Meta Platforms Inc | 1.3% | Added 17% | 4,220 | $2.38M |
| M Mcdonalds Corp | 1.3% | Trimmed 5.4% | 8,606 | $2.33M |
| Boeing Co | 1.3% | Added 11% | 10,268 | $2.22M |
| IB International Business Machs | 1.2% | Trimmed 19% | 7,546 | $2.12M |
| Procter & Gamble Co | 1.1% | Added 15% | 13,523 | $1.98M |
| Tesla Inc | 1.1% | Trimmed 1.2% | 4,636 | $1.95M |
| HI Honeywell Intl Inc | 1.0% | New | 7,546 | $1.69M |
| HA Honeywell Aerospace Inc | 0.9% | New | 7,546 | $1.67M |
| Chevron Corporation | 0.8% | Trimmed 33% | 8,741 | $1.45M |
| Walmart Inc | 0.8% | Trimmed 34% | 12,045 | $1.36M |
| CS Cisco Sys Inc | 0.7% | Trimmed 24% | 11,245 | $1.32M |
| Lam Research Corp | 0.7% | Added 118% | 2,931 | $1.27M |
| 3m Co | 0.7% | Trimmed 4.8% | 7,546 | $1.22M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 51% | 2,066 | $1.2M |
| EL Eli Lilly & Co | 0.7% | Trimmed 27% | 990 | $1.19M |
| Salesforce Inc | 0.7% | Trimmed 33% | 7,546 | $1.18M |
| Merck & Co Inc | 0.7% | Trimmed 25% | 9,092 | $1.17M |
| Coca Cola Co | 0.7% | Added 0.3% | 14,302 | $1.16M |
| Abbvie Inc | 0.6% | Trimmed 1.9% | 4,363 | $1.1M |
| Kla Corp | 0.6% | New | 3,593 | $1.08M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 1.2% | 17,305 | $986K |
| GA Ge Aerospace | 0.6% | Added 49% | 2,630 | $983K |
| Ge Vernova Inc | 0.5% | Added 69% | 751 | $882K |
| Netflix Inc. | 0.5% | Added 272% | 11,417 | $815K |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 1.4% | 4,464 | $808K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 31% | 1,611 | $806K |
| CH Crowdstrike Hldgs Inc | 0.4% | New | 995 | $759K |
| TI Texas Instrs Inc | 0.4% | Trimmed 21% | 2,533 | $755K |
| Amphenol Corp | 0.4% | Added 110% | 4,276 | $754K |
| Wells Fargo & Co | 0.4% | Added 2.0% | 8,979 | $742K |
| DW Disney Walt Co | 0.4% | Trimmed 4.8% | 7,546 | $726K |
| Citigroup Inc | 0.4% | Trimmed 12% | 5,053 | $707K |
| Western Digital Corp | 0.4% | Trimmed 36% | 1,101 | $703K |
| Intel Corp | 0.4% | Trimmed 71% | 4,661 | $651K |
| Analog Devices Inc | 0.4% | New | 1,630 | $647K |
| Nextera Energy Inc | 0.4% | Added 114% | 7,352 | $645K |
| Exxon Mobil Corp | 0.4% | Trimmed 35% | 4,559 | $623K |
| Abbott Laboratories | 0.4% | Added 134% | 6,844 | $621K |
| Eaton Corp PLC | 0.3% | New | 1,421 | $606K |
| Deere & Co | 0.3% | Added 115% | 953 | $605K |
| Cvs Health Corp | 0.3% | Trimmed 14% | 5,630 | $582K |
| DD Danaher Corp Del | 0.3% | Added 14% | 2,968 | $565K |
Showing top 60 of 158 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +7,023 | +$2.51M | 5.0% |
| HI Honeywell Intl Inc | Exited | −8,978 | −$2.03M | — |
| HI Honeywell Intl Inc | New | +7,546 | +$1.69M | 1.0% |
| HA Honeywell Aerospace Inc | New | +7,546 | +$1.67M | 0.9% |
| Intel Corp | Trimmed | −11,243 | −$1.57M | 0.4% |
| Advanced Micro Devices Inc | Trimmed | −2,191 | −$1.27M | 0.7% |
| Kla Corp | New | +3,593 | +$1.08M | 0.6% |
| Verizon Communications Inc | Exited | −20,901 | −$1.05M | — |
| AM Applied Matls Inc | Trimmed | −1,415 | −$1.02M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −2,465 | −$807K | 2.0% |
Showing the 10 largest of 210 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −6,408 | −$1.12M | 5.5% |
| Alphabet Inc | Trimmed | −2,928 | −$842K | 3.3% |
| Apple Inc | Trimmed | −3,172 | −$805K | 5.4% |
| Broadcom Inc | Trimmed | −2,538 | −$786K | 1.3% |
| PM Philip Morris Intl Inc | New | +4,529 | +$749K | 0.5% |
| Qualcomm Inc | Exited | −4,174 | −$714K | — |
| AP Accenture PLC Ireland | Exited | −2,618 | −$702K | — |
| CO Capital One Finl Corp | Exited | −2,879 | −$698K | — |
| Blackrock Inc | Exited | −628 | −$672K | — |
| Intuit | Exited | −988 | −$654K | — |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +3,585 | +$1.02M | 0.6% |
| Merck & Co Inc | Trimmed | −8,540 | −$899K | 0.6% |
| Boeing Co | Trimmed | −3,740 | −$812K | 1.0% |
| PM Philip Morris Intl Inc | Exited | −4,927 | −$799K | — |
| Qualcomm Inc | New | +4,174 | +$714K | 0.4% |
| Servicenow Inc | Exited | −745 | −$686K | — |
| Palantir Technologies Inc | Trimmed | −3,840 | −$683K | 0.2% |
| AN Amphenol Corp New | New | +5,001 | +$676K | 0.4% |
| M Mcdonalds Corp | Trimmed | −2,073 | −$634K | 1.4% |
| Goldman Sachs Group Inc | Trimmed | −711 | −$625K | 4.2% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −1,825 | −$871K | 2.4% |
| CN Chevron Corp New | Added | +4,731 | +$735K | 1.3% |
| Servicenow Inc | New | +745 | +$686K | 0.4% |
| Mastercard Incorporated | Trimmed | −1,127 | −$641K | 0.3% |
| Nextera Energy Inc | New | +8,480 | +$640K | 0.4% |
| Pfizer Inc | New | +24,943 | +$636K | 0.4% |
| Boeing Co | Added | +2,915 | +$629K | 1.5% |
| Nvidia Corporation | Trimmed | −3,349 | −$625K | 5.7% |
| Mercadolibre Inc | Exited | −228 | −$596K | — |
| PA Procter And Gamble Co | Added | +3,877 | +$596K | 1.3% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +4,640 | +$1.01M | 0.6% |
| Caterpillar Inc | Added | +2,145 | +$833K | 2.5% |
| Advanced Micro Devices Inc | New | +5,400 | +$766K | 0.4% |
| Broadcom Inc | Added | +2,750 | +$758K | 1.5% |
| Intuitive Surgical Inc | New | +1,310 | +$712K | 0.4% |
| Booking Holdings Inc | New | +119 | +$689K | 0.4% |
| Qualcomm Inc | Exited | −4,055 | −$623K | — |
| CO Capital One Finl Corp | New | +2,870 | +$611K | 0.4% |
| Progressive Corp | Exited | −2,155 | −$610K | — |
| CW Costco Whsl Corp New | Added | +602 | +$596K | 0.7% |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −5,120 | −$853K | — |
| Servicenow Inc | Exited | −718 | −$761K | — |
| WF Wells Fargo Co New | New | +10,385 | +$746K | 0.5% |
| Abbvie Inc | Trimmed | −3,470 | −$727K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,298 | −$691K | 0.7% |
| CN Chevron Corp New | Trimmed | −3,978 | −$665K | 1.1% |
| Amgen Inc | Trimmed | −2,103 | −$655K | 1.8% |
| S&P Global Inc | Exited | −1,288 | −$641K | — |
| Netflix Inc | Trimmed | −631 | −$588K | 0.3% |
| American Express Co | Added | +2,132 | +$574K | 1.9% |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | New | +10,226 | +$3.48M | 2.1% |
| Goldman Sachs Group Inc | Trimmed | −1,752 | −$1M | 3.1% |
| Servicenow Inc | New | +718 | +$761K | 0.5% |
| WF Wells Fargo Co New | Exited | −12,720 | −$719K | — |
| Apple Inc | Trimmed | −2,807 | −$703K | 5.9% |
| Nvidia Corporation | Added | +5,176 | +$695K | 4.9% |
| Jpmorgan Chase & Co. | Trimmed | −2,877 | −$690K | 1.9% |
| Verizon Communications Inc | Trimmed | −17,067 | −$683K | 0.2% |
| Palantir Technologies Inc | New | +8,900 | +$673K | 0.4% |
| EL Eli Lilly & Co | Trimmed | −870 | −$672K | 0.6% |
Showing the 10 largest of 220 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +6,367 | +$1.1M | 0.8% |
| Oracle Corp | New | +5,720 | +$975K | 0.6% |
| IB International Business Machs | Added | +3,953 | +$874K | 1.7% |
| Advanced Micro Devices Inc | Exited | −5,185 | −$841K | — |
| GA Ge Aerospace | New | +4,270 | +$805K | 0.5% |
| CS Cisco Sys Inc | Added | +14,933 | +$795K | 0.8% |
| Salesforce Inc | Added | +2,393 | +$655K | 2.1% |
| Micron Technology Inc | Exited | −4,560 | −$600K | — |
| RB Royal Bk Cda | Exited | −5,450 | −$580K | — |
| PM Philip Morris Intl Inc | New | +4,740 | +$575K | 0.3% |
Showing the 10 largest of 212 changes.
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