Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.61B in Q2 2013 → $1.72B 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 |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.7% | Trimmed 4.0% | 254,658 | $116M |
| Microsoft Corp. | 5.0% | Added 6.3% | 167,723 | $86M |
| Nvidia Corp. | 4.8% | Trimmed 1.1% | 360,821 | $82.4M |
| Apple Inc. | 4.5% | Added 3.8% | 233,653 | $77.8M |
| Alphabet Inc. | 3.0% | Added 4.0% | 148,215 | $51M |
| Broadcom Inc | 2.5% | Added 7.4% | 121,497 | $42.7M |
| Alphabet Inc. | 2.1% | Trimmed 3.4% | 106,431 | $36.3M |
| Visa Inc | 1.9% | Added 3.0% | 91,514 | $32.9M |
| Merck & Co., Inc | 1.8% | Added 8.5% | 214,998 | $31.2M |
| Micron Technology Inc. | 1.7% | Added 20% | 28,208 | $30M |
| Morgan Stanley | 1.7% | Trimmed 1.9% | 154,972 | $29.1M |
| EL Eli Lilly & Co. | 1.6% | Added 7.3% | 24,195 | $28M |
| Quest Diagnostics Incorporated | 1.4% | Added 6.6% | 102,025 | $23.8M |
| W Wabtec Corp | 1.2% | Added 3.2% | 74,922 | $21.5M |
| Colgate-palmolive Co. | 1.2% | Added 7.0% | 247,061 | $21.1M |
| Hubbell Incorporated | 1.2% | Added 7.0% | 46,350 | $21M |
| Spotify Technology S.a. | 1.2% | Trimmed 16% | 41,963 | $20.5M |
| NE Nushares ETF Trust | 1.2% | Trimmed 2.3% | 409,886 | $19.9M |
| Netflix, Inc. | 1.1% | Trimmed 11% | 282,732 | $19.7M |
| Hewlett Packard Enterprise Co. | 1.1% | Added 539% | 292,579 | $18.7M |
| RH Roche Holding Ag | 1.1% | Added 17% | 350,571 | $18.2M |
| Vertiv Holdings Co | 1.1% | Added 1.6% | 75,065 | $18.1M |
| American Water Works Company, Inc. | 1.0% | Added 6.3% | 134,519 | $17.4M |
| The Bank Of New York Mellon Corp. | 1.0% | Added 7.7% | 117,603 | $17M |
| Chubb Ltd. | 0.9% | Trimmed 2.1% | 50,193 | $16.3M |
| Verizon Communications Inc. | 0.9% | Added 12% | 344,081 | $15.8M |
| Xylem, Inc. | 0.9% | Added 5.0% | 150,056 | $15.2M |
| Edwards Lifesciences Corporation | 0.9% | Added 8.2% | 173,996 | $15M |
| Gilead Sciences Inc. | 0.9% | Added 17% | 99,047 | $14.8M |
| The Tjx Companies Inc. | 0.8% | Trimmed 0.4% | 108,085 | $14.3M |
| Palo Alto Networks Inc | 0.8% | Trimmed 17% | 35,393 | $14.1M |
| The Charles Schwab Corporation | 0.8% | Added 21% | 141,980 | $13.9M |
| Analog Devices Inc. | 0.8% | Trimmed 9.7% | 34,458 | $13.7M |
| Fifth Third Bancorp | 0.8% | Added 13% | 266,083 | $13.5M |
| Applied Materials Inc. | 0.8% | Trimmed 47% | 26,238 | $13.4M |
| T-mobile Us Inc | 0.8% | Added 8.5% | 81,585 | $13.3M |
| Metlife Inc. | 0.8% | Added 30% | 140,761 | $13.3M |
| Ecolab Inc. | 0.8% | Trimmed 0.1% | 48,177 | $13.2M |
| Emerson Electric Co. | 0.8% | Added 8.8% | 85,188 | $13.2M |
| Ha Sustainable Infrastructure Capital Inc | 0.7% | Added 6.3% | 358,948 | $12.9M |
| Hdfc Bank Ltd. | 0.7% | Added 9.1% | 561,298 | $12.5M |
| Waste Management, Inc. | 0.7% | Added 9.4% | 61,131 | $12.5M |
| Ebay Inc. | 0.7% | Added 14% | 116,985 | $12.4M |
| Cbre Group Inc. | 0.7% | Added 5.8% | 95,905 | $12.3M |
| Danaher Corporation | 0.7% | Added 11% | 54,806 | $12.1M |
| Vertex Pharmaceuticals Incorporated | 0.7% | Added 19% | 23,215 | $12.1M |
| Mitsubishi Ufj Financial Group Inc. | 0.7% | Added 2.1% | 497,504 | $11.5M |
| Bank Of America Corp. | 0.7% | Trimmed 1.3% | 207,821 | $11.3M |
| Cme Group Inc. | 0.7% | Added 12% | 42,877 | $11.2M |
| AH Asml Holding N.v. | 0.6% | Added 37% | 5,898 | $10.7M |
| Costco Wholesale Corporation | 0.6% | Trimmed 1.4% | 11,297 | $10.3M |
| Sap Se | 0.6% | Added 2.1% | 48,636 | $10.1M |
| Itau Unibanco Holding Sa | 0.6% | Trimmed 0.1% | 1,170,891 | $9.99M |
| Cummins Inc. | 0.6% | Added 8.3% | 19,252 | $9.95M |
| Advanced Micro Devices Inc. | 0.6% | Trimmed 1.3% | 15,749 | $9.63M |
| Unilever PLC | 0.5% | Trimmed 0.1% | 152,611 | $9.27M |
| Ralph Lauren Corp. | 0.5% | Trimmed 1.4% | 25,916 | $9.2M |
| Trane Technologies PLC | 0.5% | Added 6.9% | 20,065 | $9.07M |
| SF Sprouts Farmers Markets Inc | 0.5% | Added 12% | 125,386 | $8.32M |
| SC Standard Chartered PLC | 0.5% | Added 2.1% | 133,591 | $8.17M |
Showing top 60 of 181 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Exited | −162,587 | −$17.4M | — |
| Hewlett Packard Enterprise Co. | Added | +246,802 | +$15.8M | 1.1% |
| Novartis Ag | Trimmed | −82,730 | −$11.8M | 0.1% |
| Applied Materials Inc. | Trimmed | −22,966 | −$11.7M | 0.8% |
| Aon PLC | Exited | −23,874 | −$7.92M | — |
| Salesforce Inc. | Trimmed | −25,088 | −$5.76M | 0.3% |
| Microsoft Corp. | Added | +9,884 | +$5.07M | 5.0% |
| Micron Technology Inc. | Added | +4,630 | +$4.93M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Trimmed | −10,593 | −$4.83M | 6.7% |
| Spotify Technology S.a. | Trimmed | −7,969 | −$3.88M | 1.2% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Trimmed | −22,387 | −$10.7M | 7.5% |
| Advanced Micro Devices Inc. | New | +15,958 | +$9.27M | 0.5% |
| Vertiv Holdings Co | Trimmed | −25,827 | −$8.65M | 1.5% |
| The Procter & Gamble Co. | Trimmed | −51,499 | −$7.55M | 0.3% |
| Nvidia Corp. | Trimmed | −36,853 | −$7.37M | 4.3% |
| Booking Holdings Inc | Added | +40,805 | +$7.27M | 0.5% |
| Alphabet Inc. | Trimmed | −18,174 | −$6.42M | 2.3% |
| Amgen Inc. | Trimmed | −15,942 | −$5.77M | 0.3% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp | New | +968,896 | +$5.6M | 0.3% |
| Micron Technology Inc. | Added | +4,714 | +$5.44M | 1.6% |
Showing the 10 largest of 183 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Trimmed | −44,251 | −$15M | 6.3% |
| Spotify Technology S.a. | Added | +20,516 | +$9.95M | 1.6% |
| Intuit Inc | Trimmed | −21,541 | −$9.31M | — |
| TC Topbuild Corporation | Exited | −22,213 | −$9.27M | — |
| Applied Materials Inc. | Added | +26,945 | +$9.21M | 1.0% |
| Astrazeneca PLC | Trimmed | −42,464 | −$8.37M | 0.5% |
| Ebay Inc. | New | +82,401 | +$7.5M | 0.5% |
| Vertiv Holdings Co | Trimmed | −26,806 | −$6.72M | 1.6% |
| Weyerhaeuser Company | Exited | −200,353 | −$4.75M | — |
| Crh PLC | Trimmed | −45,042 | −$4.73M | 1.2% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2025 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MU Mitsubishi Ufj Fin | Exited | −2,963,618 | −$48M | — |
| ME Mitsubishi Electric Corp. | Trimmed | −1,400,102 | −$42.9M | — |
| IS Intesa Sanpaolo S.p.a. | Trimmed | −6,147,135 | −$42.7M | — |
| SA Siemens Ag | Exited | −153,558 | −$41.4M | — |
| SE Schneider Electric | Exited | −147,713 | −$41.2M | — |
| Prysmian Spa | Exited | −391,205 | −$38.7M | — |
| SG Sony Group Corpora | Exited | −1,341,436 | −$38.7M | — |
| N Naspers | Exited | −105,882 | −$38.4M | — |
| Orix Corp. | Trimmed | −1,318,297 | −$38.3M | — |
| OB Oversea-chinese Bk | Exited | −2,941,517 | −$37.5M | — |
Showing the 10 largest of 304 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KG Kerry Group | Exited | −254,852 | −$28M | — |
| NS Nestle Sa | New | +227,519 | +$20.9M | 0.6% |
| AF Ameriprise Finl Inc Com | Exited | −38,052 | −$20.3M | — |
| CG Carrier Global Corporation Com | Trimmed | −246,655 | −$14.7M | — |
| WM Waste Mgmt Inc Del Com | New | +61,791 | +$13.6M | 0.4% |
| HB Hdfc Bank Ltd Sponsored Ads | Added | +397,841 | +$13.6M | 0.8% |
| C Comp.fin.richemont | Exited | −70,884 | −$13.3M | — |
| Hubbell Inc | Added | +30,498 | +$13.1M | 0.7% |
| AT Accton Technology | New | +370,970 | +$12.7M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd S | Trimmed | −45,173 | −$12.6M | 3.2% |
Showing the 10 largest of 305 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Siemens Ag | New | +136,593 | +$34.9M | 1.0% |
| Asml Holding Nv | Trimmed | −43,713 | −$34.8M | — |
| AB Alpha Bank S.a. | New | +9,205,976 | +$32.3M | 0.9% |
| N Naspers | New | +97,756 | +$30.3M | 0.9% |
| NO Naspers Ltd Ord Shs Cl N | Trimmed | −93,620 | −$29.1M | — |
| KE Keisei Elec Ry Co | Trimmed | −2,720,520 | −$25.5M | — |
| Byd Company Ltd | Added | +1,395,694 | +$21.8M | 1.1% |
| Advantest Corp | New | +243,460 | +$18M | 0.5% |
| Regeneron Pharmaceuticals | Exited | −27,343 | −$17.3M | — |
| HC Hologic Inc Com | Exited | −272,320 | −$16.8M | — |
Showing the 10 largest of 310 changes.
quarter ended March 31, 2025 · filed April 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Rexel | Trimmed | −890,487 | −$23.8M | 0.1% |
| Csl Ltd | Trimmed | −151,069 | −$23.5M | — |
| Byd Company Ltd | Trimmed | −282,729 | −$14.3M | 1.6% |
| MM Murata Mfg Co | Exited | −869,776 | −$14.2M | — |
| DT Deutsche Telekom | Trimmed | −300,421 | −$11.1M | 1.7% |
| AT Akamai Technologies Com | Exited | −111,498 | −$10.7M | — |
| Prysmian Spa | Trimmed | −186,651 | −$10.2M | 0.8% |
| GA Gerresheimer Ag | Exited | −137,775 | −$10.2M | — |
| VC Verizon Communications Inc Com | Added | +222,120 | +$10.1M | 0.6% |
| HR Hannover Rueck Se | Trimmed | −33,859 | −$10M | 1.0% |
Showing the 10 largest of 293 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Intesa Sanpaolo | Exited | −5,732,688 | −$24.6M | — |
| KE Keisei Elec Ry Co | Added | +2,400,490 | +$21.6M | 0.8% |
| IS Intesa Sanpaolo | Added | +5,355,816 | +$21.4M | 0.6% |
| ST Singapore Telecomm | New | +8,777,098 | +$19.9M | 0.6% |
| BA Beiersdorf Ag | New | +143,591 | +$18.3M | 0.5% |
| IT Infineon Technolog | Exited | −503,868 | −$17.7M | — |
| TS Taiwan Semiconductor Mfg Ltd S | Trimmed | −79,742 | −$15.7M | 2.5% |
| TA Tryg A/s | New | +719,154 | +$15.1M | 0.4% |
| NC Nvidia Corporation Com | Added | +110,472 | +$14.8M | 1.3% |
| AC Apple Inc Com | Added | +58,434 | +$14.6M | 1.8% |
Showing the 10 largest of 317 changes.
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