Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.87B in Q2 2013 → $4.11B 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 |
|---|---|---|---|---|
| Corning | 4.6% | Unchanged | 1,377,592 | $187M |
| Ati Inc | 3.7% | Unchanged | 1,043,105 | $152M |
| Ge Vernova Inc | 3.7% | Unchanged | 172,293 | $150M |
| Apple Inc | 3.1% | Unchanged | 497,258 | $126M |
| Teledyne Technologies | 2.7% | Unchanged | 185,332 | $112M |
| NC Nvidia Corp Com | 2.6% | Unchanged | 609,815 | $106M |
| LE Lilly Eli & Company | 2.6% | Unchanged | 114,646 | $105M |
| American Express | 2.4% | Unchanged | 319,754 | $96.7M |
| Costco Wholesale | 2.3% | Unchanged | 95,494 | $95.2M |
| Parker-hannifin | 2.2% | Unchanged | 100,295 | $89.8M |
| Texas Instruments | 2.2% | Unchanged | 459,387 | $89.2M |
| Palo Alto Networks | 2.0% | Unchanged | 524,331 | $84.1M |
| Intuitive Surgical | 2.0% | Unchanged | 180,975 | $83.4M |
| Jpmorgan Chase | 2.0% | Unchanged | 275,470 | $81M |
| Deere & Co | 2.0% | Unchanged | 143,367 | $80.8M |
| Netflix Inc | 1.9% | Unchanged | 820,550 | $78.9M |
| Motorola Solutions | 1.9% | Unchanged | 180,185 | $78.2M |
| WP Wheaton Precious Metals (ca) | 1.9% | Unchanged | 591,030 | $77.4M |
| SA Solstice Advanced Matl | 1.9% | Unchanged | 1,008,031 | $76.8M |
| Union Pacific | 1.8% | Unchanged | 313,033 | $75.9M |
| E( Eaton Corp (il) | 1.8% | Unchanged | 204,380 | $73.1M |
| Microsoft | 1.8% | Unchanged | 196,513 | $72.7M |
| Charles Schwab Corp | 1.7% | Unchanged | 740,788 | $69.6M |
| MC Mastec Inc Com | 1.7% | Unchanged | 215,465 | $69.3M |
| Home Depot | 1.7% | Unchanged | 208,569 | $68.6M |
| Welltower | 1.7% | Unchanged | 345,956 | $68.4M |
| Viavi Solutions | 1.6% | Unchanged | 2,000,000 | $66.6M |
| AC Alphabet Inc Class C | 1.6% | Unchanged | 229,640 | $65.9M |
| RR Rolls Royce Holdings ADR (gb) | 1.6% | Unchanged | 4,230,215 | $65.2M |
| Elanco Animal Health | 1.5% | Unchanged | 2,647,270 | $63.3M |
| Visa | 1.5% | Unchanged | 209,327 | $63.3M |
| CT Carpenter Technology Com | 1.5% | Unchanged | 160,000 | $63.1M |
| C( Cameco (ca) | 1.5% | Unchanged | 571,975 | $62.1M |
| Vertex Pharmaceuticals | 1.5% | Unchanged | 135,399 | $60.5M |
| AH Asml Holding (ne) | 1.4% | Unchanged | 44,980 | $59.4M |
| HC Hawkins Inc Com | 1.4% | Unchanged | 380,520 | $58.4M |
| Boeing | 1.4% | Unchanged | 285,670 | $56.9M |
| Blackstone Inc | 1.3% | Unchanged | 473,338 | $54.4M |
| Procter & Gamble | 1.3% | Unchanged | 367,943 | $53.1M |
| FS Fabrinet Shs (ci) | 1.3% | Unchanged | 98,715 | $51.5M |
| Itt Inc | 1.2% | Unchanged | 265,710 | $50.6M |
| United Therapeutics | 1.2% | Unchanged | 85,000 | $50.4M |
| TC Te Connectivity (sz) | 1.1% | Unchanged | 220,000 | $46M |
| ME Mitsubishi Elec Corp (jp) | 1.1% | Unchanged | 670,000 | $43.5M |
| Oshkosh Corp | 1.0% | Unchanged | 277,380 | $40.8M |
| AN Arista Networks Inc Com Shs | 1.0% | Unchanged | 325,000 | $39.9M |
| Equinix | 1.0% | Unchanged | 40,000 | $39.2M |
| S Sunoco LP | 0.9% | Unchanged | 600,000 | $39M |
| EP Enterprise Products Partners L | 0.9% | Unchanged | 1,018,000 | $38.5M |
| Prologis | 0.9% | Unchanged | 289,130 | $38.2M |
| Walmart | 0.7% | Unchanged | 238,225 | $29.6M |
| Weyerhaeuser | 0.7% | Unchanged | 1,133,060 | $27.7M |
| BI Brookfield Infrastructure Part | 0.6% | Unchanged | 731,836 | $26.4M |
| BR Brookfield Renewable Partners | 0.6% | Unchanged | 780,705 | $25.5M |
| National Health Investors Inc | 0.5% | Unchanged | 260,000 | $21M |
| SP Suburban Propane Partners LP | 0.5% | Unchanged | 1,016,000 | $20M |
| ET Energy Transfer LP | 0.5% | Unchanged | 975,000 | $18.8M |
| MC Mastercard Inc Cl A | 0.3% | Unchanged | 28,585 | $14.3M |
| S & P Global | 0.3% | Unchanged | 27,030 | $11.5M |
| HI Honeywell Int'l | 0.3% | Unchanged | 49,143 | $11.1M |
Showing top 60 of 151 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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −273,428 | −$56.9M | 0.1% |
| AC Alphabet Inc Class C | Added | +192,699 | +$55.3M | 1.6% |
| S & P Global | Trimmed | −126,942 | −$54M | 0.3% |
| Fair Isaac Corp | Exited | −30,000 | −$50.7M | — |
| United Therapeutics | New | +85,000 | +$50.4M | 1.2% |
| Thermo Fisher Scientific | Trimmed | −83,910 | −$41.2M | 0.2% |
| Oshkosh Corp | New | +277,380 | +$40.8M | 1.0% |
| Badger Meter Inc | Trimmed | −246,005 | −$37.5M | — |
| FS Fabrinet Shs (ci) | Added | +48,715 | +$25.4M | 1.3% |
| Texas Instruments | Added | +126,225 | +$24.5M | 2.2% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +728,396 | +$68.3M | 1.9% |
| RS Republic Svcs | Exited | −255,710 | −$58.7M | — |
| SJ Signet Jewelers (bm) | Exited | −498,715 | −$47.8M | — |
| SA Solstice Advanced Matl | New | +979,398 | +$47.6M | 1.2% |
| MC Mastec Inc Com | New | +195,440 | +$42.5M | 1.1% |
| Xylem | Trimmed | −284,010 | −$38.7M | 0.2% |
| TU T-mobile Us Inc Com | Exited | −161,075 | −$38.6M | — |
| G( Garmin Ltd (sz) | Trimmed | −189,900 | −$38.5M | 0.1% |
| Automatic Data Processing | Trimmed | −147,885 | −$38M | 0.3% |
| Itt Inc | New | +213,000 | +$37M | 0.9% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ibm | Trimmed | −222,555 | −$62.8M | 0.2% |
| TM Tesla Motors Inc | Trimmed | −130,085 | −$57.9M | — |
| Boeing | Added | +255,310 | +$55.1M | 1.4% |
| SJ Signet Jewelers (bm) | New | +498,715 | +$47.8M | 1.2% |
| Elanco Animal Health | New | +2,364,770 | +$47.6M | 1.2% |
| AN Arista Networks Inc Com Shs | New | +325,000 | +$47.4M | 1.2% |
| Xylem | Added | +293,390 | +$43.3M | 1.3% |
| TC Te Connectivity (sz) | New | +195,000 | +$42.8M | 1.1% |
| Tetra Tech | Trimmed | −1,098,965 | −$36.7M | 0.6% |
| BS Boston Scientific Corp Com | Trimmed | −372,455 | −$36.4M | 0.1% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ibm | Added | +219,425 | +$64.7M | 1.8% |
| Nordson Corp | Trimmed | −194,920 | −$41.8M | — |
| PS Pure Storage | Exited | −900,000 | −$39.8M | — |
| CT Carpenter Technology Com | New | +140,000 | +$38.7M | 1.0% |
| FC Fiserv Inc Com | Exited | −165,500 | −$36.5M | — |
| AI American Int'l Group Inc | New | +420,595 | +$36M | 0.9% |
| Thermo Fisher Scientific | Trimmed | −48,837 | −$19.8M | 0.8% |
| M& Marsh & Mclennan | Trimmed | −75,320 | −$16.5M | 0.7% |
| RR Rolls Royce Holdings ADR (gb) | Added | +1,211,310 | +$16.2M | 1.4% |
| Charles Schwab Corp | Added | +160,610 | +$14.7M | 0.7% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | New | +176,903 | +$54M | 1.5% |
| FC Fiserv Inc Com | New | +165,500 | +$36.5M | 1.0% |
| TU T-mobile Us Inc Com | Added | +132,500 | +$35.3M | 1.2% |
| Charles Schwab Corp | Trimmed | −445,325 | −$34.9M | 0.3% |
| Avery Dennison | Trimmed | −191,187 | −$34M | 0.2% |
| FS Fabrinet Shs (ci) | Exited | −148,000 | −$32.5M | — |
| Salesforce Inc | Trimmed | −107,855 | −$28.9M | — |
| AH Asml Holding (ne) | New | +43,500 | +$28.8M | 0.8% |
| RR Rolls Royce Holdings ADR (gb) | New | +2,832,000 | +$27.8M | 0.8% |
| IC Itron Inc Com | Exited | −253,140 | −$27.5M | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | New | +167,825 | +$67.8M | 1.8% |
| Leidos Holdings | Exited | −291,655 | −$47.5M | — |
| Palo Alto Networks | Added | +253,965 | +$46.2M | 2.5% |
| CN Canadian Natural Resources ADR | Trimmed | −1,256,870 | −$38.8M | 0.1% |
| Salesforce Inc | New | +114,380 | +$38.2M | 1.0% |
| Itt Inc | Trimmed | −263,410 | −$37.6M | — |
| Charles Schwab Corp | Added | +477,277 | +$35.3M | 1.2% |
| AC Alphabet Inc Class C | Trimmed | −183,485 | −$34.9M | 0.2% |
| A( Accenture Ltd (il) | Trimmed | −97,635 | −$34.3M | 0.1% |
| HI Honeywell Int'l | Trimmed | −141,561 | −$32M | 0.3% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tetra Tech | Added | +1,610,955 | +$76M | 2.5% |
| Corning | Added | +1,170,255 | +$52.8M | 1.5% |
| Charles Schwab Corp | Trimmed | −812,643 | −$52.7M | 0.2% |
| Jpmorgan Chase | Added | +224,677 | +$47.4M | 1.4% |
| WP Wheaton Precious Metals (ca) | Added | +682,870 | +$41.7M | 1.2% |
| Chipotle Mexican Grill | Exited | −643,500 | −$40.3M | — |
| Lockheed Martin | Trimmed | −65,575 | −$38.3M | 0.2% |
| Boeing | Trimmed | −242,780 | −$36.9M | — |
| Parker-hannifin | Added | +43,235 | +$27.3M | 0.9% |
| HI Honeywell Int'l | Trimmed | −67,775 | −$14M | 1.1% |
Showing the 10 largest of 101 changes.
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