Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.29B in Q2 2013 → $21.7B 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 |
|---|---|---|---|---|
| Broadcom Inc | 4.5% | Trimmed 7.9% | 2,609,210 | $986M |
| EL Eli Lilly & Co | 3.6% | Trimmed 1.5% | 656,123 | $787M |
| Microsoft Corp | 3.1% | Trimmed 3.2% | 1,812,151 | $676M |
| TS Taiwan Semiconductor Mfg Ltd S | 3.1% | Added 3.7% | 1,405,699 | $671M |
| Abbvie Inc | 3.0% | Trimmed 5.3% | 2,592,534 | $652M |
| Jpmorgan Chase & Co | 2.9% | Trimmed 1.1% | 1,910,421 | $625M |
| WC Williams Cos Inc | 2.3% | Trimmed 1.3% | 6,771,549 | $503M |
| Johnson & Johnson | 2.3% | Trimmed 28% | 1,970,876 | $501M |
| Procter & Gamble Co | 2.2% | Trimmed 1.9% | 3,245,212 | $476M |
| Unitedhealth Group Inc | 2.2% | Added 34% | 1,143,155 | $475M |
| PF Pnc Financial Services Group I | 2.1% | Added 18% | 1,854,557 | $457M |
| Nextera Energy Inc | 1.9% | Trimmed 9.3% | 4,760,688 | $418M |
| Home Depot Inc | 1.9% | Added 0.1% | 1,153,676 | $407M |
| Cisco Systems Inc | 1.9% | Trimmed 1.5% | 3,448,182 | $405M |
| Targa Resources Corp | 1.7% | Trimmed 19% | 1,400,158 | $375M |
| Chevron Corp | 1.6% | Trimmed 1.2% | 2,097,273 | $348M |
| Eaton Corp PLC | 1.4% | Trimmed 1.0% | 710,424 | $303M |
| Travelers Companies Inc | 1.4% | Trimmed 20% | 916,845 | $303M |
| AG Apollo Global Mgmt Inc Cl A | 1.4% | Added 72% | 2,557,635 | $303M |
| Sempra | 1.3% | Trimmed 11% | 3,038,636 | $282M |
| Texas Instruments Inc | 1.2% | Trimmed 16% | 867,874 | $259M |
| VC Victory Cap Holdings Inc Cl A | 1.2% | Added 13% | 3,044,278 | $256M |
| Hartford Insurance Group Inc | 1.1% | Trimmed 27% | 1,783,914 | $236M |
| MI Mondelez Intl Inc Cl A | 1.1% | Trimmed 2.5% | 4,060,187 | $235M |
| TC Tjx Cos Inc | 1.1% | Added 14% | 1,507,860 | $228M |
| Cincinnati Financial Corp | 1.0% | Trimmed 0.0% | 1,217,117 | $225M |
| Darden Restaurants Inc | 1.0% | Trimmed 0.2% | 1,007,805 | $208M |
| Hubbell Inc | 1.0% | Added 54% | 394,813 | $207M |
| Western Digital Corp | 0.9% | Trimmed 1.3% | 321,167 | $205M |
| General Dynamics Corp | 0.9% | Trimmed 1.5% | 578,479 | $205M |
| Snap On Inc | 0.9% | Added 10% | 491,774 | $198M |
| TC Te Connectivity Ltd Reg | 0.8% | Trimmed 0.5% | 879,085 | $177M |
| AC Alphabet Inc Cap Stock Cl A | 0.8% | Added 28% | 493,119 | $176M |
| Cummins Inc | 0.8% | Added 130% | 230,716 | $165M |
| Apple Inc | 0.7% | Trimmed 14% | 558,116 | $161M |
| Corning Inc | 0.7% | Trimmed 25% | 630,341 | $161M |
| Analog Devices Inc | 0.7% | Added 54% | 404,950 | $161M |
| Automatic Data Processing Inc | 0.7% | Trimmed 11% | 705,312 | $158M |
| RG Reinsurance Group America Inc | 0.7% | Added 15% | 737,762 | $157M |
| Garmin Ltd | 0.7% | Added 41% | 654,914 | $156M |
| KC Kla Corporation Com New | 0.7% | Added 875% | 507,284 | $153M |
| RC Rtx Corporation Com | 0.7% | Trimmed 22% | 803,134 | $152M |
| UB Us Bancorp Del | 0.7% | Trimmed 0.3% | 2,513,197 | $152M |
| Wec Energy Group Inc | 0.7% | Added 26% | 1,296,735 | $151M |
| Silicon Motion Technology Corp | 0.7% | Added 191% | 453,307 | $151M |
| Illinois Tool Works Inc | 0.7% | Trimmed 7.5% | 557,870 | $151M |
| Motorola Solutions Inc | 0.7% | Trimmed 9.7% | 363,274 | $151M |
| Ppl Corp | 0.7% | Trimmed 1.2% | 4,129,959 | $150M |
| Fastenal Co | 0.7% | Trimmed 1.2% | 3,092,185 | $149M |
| Cintas Corp | 0.7% | Added 15% | 846,606 | $144M |
| Coca-cola Co | 0.7% | Trimmed 0.3% | 1,752,949 | $142M |
| AC Amphenol Corp Cl A | 0.7% | Added 135% | 807,054 | $142M |
| M Mcdonalds Corp | 0.7% | Trimmed 26% | 525,783 | $142M |
| Waste Management Inc | 0.6% | Added 32% | 620,996 | $138M |
| CG Cme Group Inc Cl A | 0.6% | Trimmed 1.1% | 623,642 | $138M |
| EC Evercore Inc Class A | 0.6% | Trimmed 1.6% | 395,493 | $135M |
| CG Carrier Global Corporation Com | 0.6% | Added 72% | 1,825,329 | $134M |
| Vici Properties Inc | 0.6% | Trimmed 1.9% | 4,733,950 | $126M |
| Linde PLC | 0.6% | Added 0.7% | 239,749 | $124M |
| CG Cboe Global Mkts Inc | 0.6% | Added 15% | 509,307 | $124M |
Showing top 60 of 341 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −1,464,635 | −$248M | — |
| Johnson & Johnson | Trimmed | −750,307 | −$191M | 2.3% |
| KC Kla Corporation Com New | Added | +455,241 | +$137M | 0.7% |
| AG Apollo Global Mgmt Inc Cl A | Added | +1,068,970 | +$126M | 1.4% |
| Unitedhealth Group Inc | Added | +290,727 | +$121M | 2.2% |
| Exxon Mobil Corp | New | +866,409 | +$118M | 0.5% |
| Lockheed Martin Corp | Trimmed | −232,473 | −$118M | 0.3% |
| Silicon Motion Technology Corp | Added | +297,742 | +$99.2M | 0.7% |
| Cummins Inc | Added | +130,618 | +$93.2M | 0.8% |
| Pepsico Inc | Trimmed | −659,530 | −$89.3M | 0.4% |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Marsh Com | Trimmed | −852,191 | −$148M | 0.4% |
| Darden Restaurants Inc | Added | +686,877 | +$135M | 1.0% |
| EL Eli Lilly & Co | Trimmed | −121,251 | −$112M | 3.1% |
| Paychex Inc | Trimmed | −1,205,622 | −$111M | 0.2% |
| Rb Global, Inc. | New | +1,026,876 | +$98.4M | 0.5% |
| M Mcdonalds Corp | Trimmed | −305,417 | −$94.9M | 1.1% |
| Procter & Gamble Co | Trimmed | −650,986 | −$94M | 2.4% |
| Lockheed Martin Corp | Trimmed | −133,092 | −$80.4M | 1.1% |
| Abbvie Inc | Trimmed | −353,894 | −$77M | 3.0% |
| Garmin Ltd | Added | +316,912 | +$73.5M | 0.5% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −537,849 | −$186M | 5.0% |
| TS Taiwan Semiconductor Mfg Ltd S | Added | +463,514 | +$141M | 2.0% |
| MC Marsh Com | Trimmed | −559,114 | −$104M | 1.2% |
| Keurig Dr Pepper Inc | Trimmed | −3,110,910 | −$87.1M | 0.1% |
| Corning Inc | Trimmed | −957,429 | −$83.8M | 0.5% |
| WC Williams Cos Inc | Trimmed | −1,264,096 | −$76M | 2.1% |
| Microsoft Corp | Added | +152,737 | +$73.9M | 4.5% |
| AP Air Prods & Chems Inc | Trimmed | −285,389 | −$70.5M | 0.6% |
| Darden Restaurants Inc | New | +323,299 | +$59.5M | 0.3% |
| Linde PLC | Added | +114,050 | +$48.6M | 0.3% |
Showing the 10 largest of 274 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −968,314 | −$224M | 3.6% |
| Broadcom Inc | Trimmed | −658,680 | −$217M | 5.5% |
| Merck & Co Inc | Trimmed | −1,406,091 | −$118M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd S | Added | +265,841 | +$74.2M | 1.1% |
| DT Dell Technologies Inc Cl C | Trimmed | −424,837 | −$60.2M | 0.2% |
| General Dynamics Corp | Added | +176,439 | +$60.2M | 0.7% |
| Avalonbay Communities Inc | Added | +310,412 | +$60M | 0.5% |
| AP Air Prods & Chems Inc | Trimmed | −202,634 | −$55.3M | 1.0% |
| Vici Properties Inc | Added | +1,671,311 | +$54.5M | 0.8% |
| Texas Instruments Inc | Trimmed | −288,691 | −$53M | 1.2% |
Showing the 10 largest of 290 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | Trimmed | −2,769,107 | −$174M | 2.7% |
| Abbvie Inc | Added | +824,104 | +$153M | 3.9% |
| Travelers Companies Inc | Trimmed | −513,358 | −$137M | 1.6% |
| Unitedhealth Group Inc | Added | +403,729 | +$126M | 1.1% |
| Texas Instruments Inc | Trimmed | −600,981 | −$125M | 1.7% |
| Pepsico Inc | Trimmed | −871,884 | −$115M | 1.0% |
| TC Te Connectivity Ltd Reg | Added | +678,871 | +$115M | 0.6% |
| Eaton Corp PLC | Trimmed | −291,821 | −$104M | 1.6% |
| Merck & Co Inc | Trimmed | −1,304,663 | −$103M | 1.0% |
| Broadcom Inc | Trimmed | −308,748 | −$85.1M | 5.6% |
Showing the 10 largest of 312 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | Added | +2,861,988 | +$171M | 3.4% |
| Broadcom Inc | Trimmed | −964,918 | −$162M | 3.7% |
| Johnson & Johnson | Added | +859,677 | +$143M | 1.8% |
| Travelers Companies Inc | Added | +490,039 | +$130M | 2.3% |
| Vici Properties Inc | New | +3,056,435 | +$99.7M | 0.5% |
| HF Hartford Financial Services Gr | Added | +684,390 | +$84.7M | 1.4% |
| Texas Instruments Inc | Added | +410,389 | +$73.7M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd S | Added | +371,128 | +$61.6M | 0.5% |
| RG Reinsurance Group America Inc | New | +281,232 | +$55.4M | 0.3% |
| Merck & Co Inc | Trimmed | −579,583 | −$52M | 1.7% |
Showing the 10 largest of 302 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −632,511 | −$147M | 6.5% |
| Johnson & Johnson | Added | +998,761 | +$144M | 1.0% |
| Starbucks Corp | Trimmed | −1,093,781 | −$99.8M | 0.2% |
| Microsoft Corp | Added | +140,712 | +$59.3M | 3.6% |
| Cdw Corp | Trimmed | −253,464 | −$44.1M | 0.3% |
| Nxp Semiconductors Nv | Trimmed | −200,225 | −$41.6M | — |
| AG Apollo Global Mgmt Inc Cl A | Added | +228,745 | +$37.8M | 0.4% |
| UB Us Bancorp Del | Trimmed | −733,754 | −$35.1M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd S | Added | +156,355 | +$30.9M | 0.2% |
| Amgen Inc | Trimmed | −105,555 | −$27.5M | 0.4% |
Showing the 10 largest of 290 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +5,332,139 | +$920M | 5.3% |
| Cintas Corp | Added | +626,059 | +$129M | 0.9% |
| Blackrock Inc | New | +64,896 | +$61.6M | 0.3% |
| Ppl Corp | Added | +1,724,477 | +$57M | 0.6% |
| UP United Parcel Service Inc Cl B | Trimmed | −397,674 | −$54.2M | 0.3% |
| Amgen Inc | Trimmed | −160,691 | −$51.8M | 0.7% |
| Blackrock Inc | Exited | −65,459 | −$51.5M | — |
| Abbott Laboratories | Trimmed | −377,790 | −$43.1M | 0.6% |
| Chevron Corp | Trimmed | −291,841 | −$43M | 1.8% |
| O Oneok Inc | Added | +458,105 | +$41.7M | 0.5% |
Showing the 10 largest of 310 changes.
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