Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$361M in Q2 2013 → $2.55B 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 4.5% | Added 0.1% | 346,587 | $113M |
| Dell Technologies Inc | 4.4% | Trimmed 17% | 257,813 | $111M |
| CS Cisco Sys Inc | 4.0% | Added 0.0% | 861,826 | $101M |
| Abbvie Inc | 3.8% | Added 0.2% | 381,518 | $96M |
| Apple Inc | 3.2% | Trimmed 0.0% | 281,752 | $81.5M |
| Nucor Corp | 3.2% | Added 0.4% | 361,396 | $80.5M |
| Microsoft Corp | 2.8% | Added 0.5% | 191,328 | $71.4M |
| BO Bank Of Amer Corp | 2.6% | Added 0.2% | 1,175,523 | $67M |
| Chevron Corporation | 2.6% | Added 0.0% | 393,831 | $65.3M |
| Johnson & Johnson | 2.5% | Trimmed 0.0% | 249,620 | $63.4M |
| M& M & T Bk Corp | 2.3% | Added 0.2% | 244,663 | $58.2M |
| Qualcomm Inc | 2.2% | Added 0.1% | 301,473 | $55.7M |
| WM Waste Mgmt Inc Del | 2.1% | Added 0.5% | 239,938 | $53.5M |
| Te Connectivity PLC | 2.0% | Added 0.4% | 251,538 | $50.7M |
| PF Pnc Finl Svcs Group Inc | 1.9% | Added 0.2% | 199,715 | $49.2M |
| NS Norfolk Southn Corp | 1.9% | Added 0.3% | 156,244 | $49.2M |
| Deere & Co | 1.8% | Added 0.6% | 72,548 | $46M |
| EE Emerson Elec Co | 1.8% | Added 0.4% | 317,414 | $45.4M |
| Lockheed Martin Corp | 1.7% | Added 0.5% | 86,366 | $44M |
| Chubb Limited | 1.7% | Added 0.3% | 129,006 | $44M |
| Walmart Inc | 1.7% | Added 0.4% | 385,637 | $43.7M |
| Ppl Corp | 1.7% | Added 0.6% | 1,160,251 | $42.2M |
| KM Kinder Morgan Inc Del | 1.5% | Added 0.5% | 1,228,385 | $39.3M |
| SC Schwab Charles Corp | 1.5% | Added 1.8% | 414,077 | $38.2M |
| ER Eog Res Inc | 1.5% | Added 1.0% | 285,424 | $37M |
| M Mcdonalds Corp | 1.4% | Added 5.8% | 135,331 | $36.6M |
| SS Schwab Strategic Tr | 1.4% | Added 4.8% | 1,273,951 | $35.3M |
| MI Mondelez Intl Inc | 1.4% | Added 0.5% | 599,001 | $34.6M |
| Bristol-myers Squibb Co | 1.3% | Added 0.3% | 595,848 | $34.3M |
| SS SPDR Series Trust | 1.3% | Added 1.7% | 593,958 | $34.3M |
| Procter & Gamble Co | 1.3% | Added 0.6% | 232,744 | $34.1M |
| LC Lowes Cos Inc | 1.3% | Added 0.8% | 152,500 | $33.6M |
| Lennar Corp | 1.1% | Added 1.0% | 317,481 | $28.7M |
| Abbott Laboratories | 1.1% | Added 2.1% | 313,219 | $28.4M |
| SS Schwab Strategic Tr | 1.1% | Added 2.1% | 730,699 | $26.9M |
| Hershey Co | 1.0% | Added 2.0% | 150,185 | $26.3M |
| HI Honeywell Intl Inc | 1.0% | New | 114,889 | $25.7M |
| SA Smith A O Corp | 1.0% | Added 3.1% | 409,811 | $25.7M |
| HA Honeywell Aerospace Inc | 1.0% | New | 114,614 | $25.3M |
| Pepsico Inc | 0.9% | Added 1.0% | 178,738 | $24.2M |
| WC Wp Carey Inc | 0.9% | Added 1.2% | 334,738 | $23.9M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 1.0% | 272,741 | $22.8M |
| VI Vanguard Index Fds | 0.8% | Added 301% | 257,116 | $20.7M |
| Wells Fargo & Co | 0.8% | Trimmed 0.5% | 235,933 | $19.5M |
| PG Pulte Group Inc | 0.7% | Trimmed 2.2% | 131,951 | $18.1M |
| VI Vanguard Index Fds | 0.7% | Added 0.1% | 56,738 | $17.2M |
| SS Schwab Strategic Tr | 0.6% | Added 0.1% | 425,185 | $14.4M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 52% | 24,409 | $12.2M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 6.1% | 16,036 | $12M |
| Coca Cola Co | 0.4% | Trimmed 5.8% | 140,605 | $11.4M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 5.1% | 156,941 | $11.2M |
| Citigroup Inc | 0.4% | Trimmed 1.7% | 77,271 | $10.8M |
| Conocophillips | 0.4% | Trimmed 0.1% | 100,490 | $10.4M |
| IT Ishares Tr | 0.4% | Added 300% | 80,832 | $10M |
| SS Schwab Strategic Tr | 0.4% | Added 1.7% | 283,186 | $9.86M |
| SS Schwab Strategic Tr | 0.4% | Added 4.6% | 332,719 | $9.79M |
| SS Schwab Strategic Tr | 0.4% | Added 8.7% | 269,821 | $9.78M |
| Amazon Com Inc | 0.4% | Trimmed 4.0% | 40,601 | $9.68M |
| Amgen Inc | 0.4% | Trimmed 0.6% | 26,566 | $9.62M |
| DW Disney Walt Co | 0.3% | Trimmed 1.0% | 85,031 | $8.18M |
Showing top 60 of 270 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −216,047 | −$48.8M | — |
| HI Honeywell Intl Inc | New | +114,889 | +$25.7M | 1.0% |
| HA Honeywell Aerospace Inc | New | +114,614 | +$25.3M | 1.0% |
| Dell Technologies Inc | Trimmed | −53,819 | −$23.2M | 4.4% |
| VI Vanguard Index Fds | Added | +193,042 | +$15.6M | 0.8% |
| General Mills Inc | Trimmed | −324,439 | −$11.3M | 0.1% |
| IT Ishares Tr | Added | +60,626 | +$7.53M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +8,355 | +$4.18M | 0.5% |
| GA Ge Aerospace | Trimmed | −8,150 | −$3.05M | 0.2% |
| Ge Vernova Inc | Trimmed | −2,223 | −$2.61M | 0.2% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +136,900 | +$3.39M | 1.3% |
| Expedia Group Inc | Exited | −10,453 | −$2.96M | — |
| IT Ishares Tr | Trimmed | −13,643 | −$2.92M | 0.1% |
| SA Solstice Advanced Matls Inc | Exited | −52,166 | −$2.53M | — |
| ER Eog Res Inc | Added | +16,920 | +$2.45M | 1.8% |
| Microsoft Corp | Added | +6,604 | +$2.44M | 3.0% |
| SS Schwab Strategic Tr | Added | +66,707 | +$2.2M | 0.4% |
| Apple Inc | Added | +8,252 | +$2.09M | 3.1% |
| Intel Corp | Trimmed | −43,121 | −$1.9M | — |
| HI Honeywell Intl Inc | Added | +8,187 | +$1.85M | 2.1% |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | New | +348,430 | +$112M | 4.9% |
| Jpmorgan Chase & Co. | Exited | −353,632 | −$112M | — |
| Abbvie Inc | Exited | −380,399 | −$88.1M | — |
| Abbvie Inc | New | +376,948 | +$86.1M | 3.8% |
| CS Cisco Sys Inc | New | +866,118 | +$66.7M | 2.9% |
| CS Cisco Sys Inc | Exited | −878,056 | −$60.1M | — |
| Te Connectivity PLC | New | +250,954 | +$57.1M | 2.5% |
| Te Connectivity PLC | Exited | −255,005 | −$56M | — |
| WM Waste Mgmt Inc Del | New | +235,288 | +$51.7M | 2.3% |
| WM Waste Mgmt Inc Del | Exited | −233,850 | −$51.6M | — |
Showing the 10 largest of 393 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Trimmed | −32,444 | −$1.46M | 1.0% |
| NB Northwest Bancshares Inc Md | New | +116,882 | +$1.45M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +17,883 | +$1.28M | 0.8% |
| CC The Campbells Company | New | +40,223 | +$1.27M | 0.1% |
| Penns Woods Bancorp Inc | Exited | −41,107 | −$1.25M | — |
| SA Smith A O Corp | Added | +15,060 | +$1.11M | 1.2% |
| VS Vanguard Scottsdale Fds | New | +22,890 | +$1.07M | — |
| CN Chevron Corp New | Added | +6,284 | +$976K | 2.6% |
| HI Honeywell Intl Inc | Trimmed | −4,247 | −$894K | 1.9% |
| Jpmorgan Chase & Co. | Trimmed | −2,740 | −$864K | 4.7% |
Showing the 10 largest of 243 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −35,955 | −$6.98M | 0.2% |
| MP Millrose Pptys Inc | Added | +73,717 | +$2.1M | 0.1% |
| Nucor Corp | Added | +14,371 | +$1.86M | 2.1% |
| SA Southwest Airls Co | Trimmed | −49,970 | −$1.62M | — |
| NS Norfolk Southn Corp | Added | +3,295 | +$843K | 1.8% |
| CN Chevron Corp New | Added | +5,705 | +$817K | 2.5% |
| VI Vanguard Index Fds | Exited | −2,044 | −$793K | — |
| SA Smith A O Corp | Trimmed | −11,785 | −$773K | 1.1% |
| Microsoft Corp | Trimmed | −1,462 | −$727K | 4.2% |
| CP Cumberland Pharmaceuticals I | Exited | −153,810 | −$692K | — |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lennar Corp | New | +304,775 | +$33.4M | 1.6% |
| Dell Technologies Inc | Added | +282,161 | +$27.1M | 1.4% |
| SA Smith A O Corp | New | +385,579 | +$26.2M | 1.3% |
| Merck & Co Inc | Trimmed | −301,906 | −$23.4M | 0.1% |
| Walmart Inc | Trimmed | −212,903 | −$20.7M | 1.8% |
| Hershey Co | Added | +74,894 | +$12.7M | 1.2% |
| Pfizer Inc | Trimmed | −532,631 | −$12.2M | 0.2% |
| Jpmorgan Chase & Co. | Trimmed | −44,528 | −$11.2M | 4.3% |
| M& M & T Bk Corp | Added | +54,918 | +$9.75M | 2.1% |
| ER Eog Res Inc | Added | +77,635 | +$8.52M | 1.4% |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +252,707 | +$39.1M | 1.8% |
| BA Bank America Corp | Trimmed | −425,927 | −$19.8M | 2.7% |
| SS Schwab Strategic Tr | Added | +423,132 | +$12.4M | 0.9% |
| HI Honeywell Intl Inc | Added | +50,766 | +$11.2M | 2.3% |
| SS Schwab Strategic Tr | Added | +486,322 | +$9.41M | 0.8% |
| IT Ishares Tr | Added | +83,545 | +$8.41M | 0.5% |
| Microsoft Corp | Trimmed | −16,247 | −$7.21M | 3.9% |
| SS Schwab Strategic Tr | Added | +235,374 | +$6.8M | 0.4% |
| SS Schwab Strategic Tr | Added | +197,007 | +$5.36M | 0.4% |
| Broadcom Inc | Added | +20,763 | +$5.08M | 0.3% |
Showing the 10 largest of 266 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −265,057 | −$39.9M | — |
| Fncb Bancorp Inc | Exited | −92,035 | −$621K | — |
| Target Corp | New | +3,830 | +$567K | — |
| Totalenergies Se | New | +6,233 | +$416K | — |
| FP Ferguson PLC New | Exited | −1,672 | −$324K | — |
| Encore Wire Corp | Exited | −875 | −$254K | — |
| Quantum Corp | Exited | −57,081 | −$23.4K | — |
| Innovate Corp | Exited | −30,915 | −$18.7K | — |
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