Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$1.62B in Q2 2013 → $7.06B 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 |
|---|---|---|---|---|
| AC Alphabet Inc. Class A | 5.0% | Added 0.0% | 984,691 | $352M |
| JP J P Morgan Chase | 4.5% | Added 0.9% | 971,483 | $318M |
| Apple Inc | 4.3% | Added 1.1% | 1,046,116 | $303M |
| Microsoft | 4.0% | Added 4.1% | 763,656 | $285M |
| Amazon.com | 3.1% | Added 0.2% | 919,481 | $219M |
| Amphenol | 2.2% | Added 1.4% | 898,902 | $158M |
| SG SPDR Gold Shares | 2.1% | Added 0.0% | 404,242 | $149M |
| Agnico Eagle Mines | 2.0% | Added 0.2% | 921,554 | $143M |
| Thermo Fisher Scientific | 1.9% | Added 3.3% | 264,936 | $133M |
| GA Ge Aerospace | 1.8% | Added 17% | 345,893 | $129M |
| BH Berkshire Hathaway Cl B | 1.8% | Trimmed 2.1% | 257,503 | $129M |
| Deere | 1.8% | Added 14% | 200,267 | $127M |
| Nvidia Corp | 1.7% | Added 0.1% | 594,748 | $119M |
| C Costco | 1.6% | Trimmed 1.4% | 123,446 | $115M |
| Analog Devices Inc | 1.6% | Trimmed 0.9% | 290,705 | $115M |
| SS SPDR S&P 500 ETF Index | 1.6% | Added 1.6% | 153,569 | $115M |
| Danaher | 1.6% | Added 77% | 585,734 | $112M |
| Caterpillar | 1.5% | Trimmed 2.7% | 100,822 | $107M |
| Exxon Mobil Corp | 1.5% | Added 0.2% | 783,278 | $107M |
| LM Liberty Media Corp Series C Fo | 1.3% | Added 2.2% | 972,468 | $92.5M |
| Woodward Inc | 1.2% | Trimmed 5.1% | 203,486 | $86.6M |
| Johnson & Johnson | 1.2% | Trimmed 0.3% | 333,906 | $84.8M |
| Rbc Bearings Inc | 1.1% | Trimmed 2.0% | 118,687 | $76.4M |
| Home Depot | 0.9% | Trimmed 4.9% | 190,015 | $67M |
| MC Mastercard Inc Cl A | 0.9% | Trimmed 5.9% | 129,385 | $66.5M |
| Quanta Services | 0.9% | Trimmed 5.4% | 91,227 | $65.7M |
| Cisco Systems | 0.9% | Trimmed 1.1% | 553,772 | $65M |
| M& Marsh & Mclennan | 0.9% | Trimmed 18% | 387,775 | $64.6M |
| Sherwin-williams | 0.9% | Trimmed 2.0% | 184,068 | $63.4M |
| CP Conoco Phillips | 0.9% | Trimmed 1.5% | 608,449 | $63.3M |
| TS Taiwan Semiconductor Mft Co Lt | 0.9% | Added 250% | 127,038 | $60.7M |
| Hubbell Inc | 0.8% | Added 3.2% | 111,585 | $58.4M |
| AC Alphabet Inc. Class C | 0.8% | Trimmed 6.3% | 163,692 | $57.8M |
| Walmart | 0.8% | Added 0.1% | 509,148 | $57.7M |
| Pepsico | 0.8% | Trimmed 2.0% | 415,256 | $56.2M |
| Abbvie Inc | 0.8% | Trimmed 1.6% | 219,509 | $55.2M |
| IL Idexx Labs | 0.8% | Added 0.5% | 104,140 | $54.8M |
| AL Abbott Labs | 0.8% | Trimmed 2.8% | 593,845 | $53.9M |
| Crane Co | 0.7% | Added 4.5% | 233,319 | $52M |
| Chevron Corp | 0.7% | Trimmed 0.6% | 308,521 | $51.1M |
| Union Pacific | 0.7% | Added 0.3% | 180,489 | $49.1M |
| Northrop Grumman | 0.7% | Added 4.3% | 95,774 | $48.8M |
| American Express | 0.7% | Added 4.1% | 141,891 | $48M |
| Cadence Design Systems | 0.7% | Added 1.3% | 123,689 | $46.4M |
| M Mcdonalds | 0.6% | Added 0.0% | 166,169 | $44.9M |
| Broadcom Inc | 0.6% | Trimmed 4.9% | 113,274 | $42.8M |
| EL Eli Lilly | 0.6% | Added 30% | 35,186 | $42.2M |
| Merck | 0.5% | Added 0.9% | 287,164 | $36.9M |
| Rtx Corporation | 0.5% | Added 1.1% | 180,651 | $34.3M |
| Oracle | 0.5% | Trimmed 3.1% | 220,862 | $32.4M |
| Applied Materials | 0.5% | Trimmed 7.6% | 44,756 | $32.4M |
| AG Alamos Gold Inc Cl A | 0.5% | Added 3.8% | 1,064,901 | $32.3M |
| Tc Energy Corp | 0.4% | Added 2.3% | 452,070 | $30M |
| T Tjx Corp | 0.4% | Added 1.3% | 196,620 | $29.8M |
| VV Vaneck Vectors Gold Miners ETF | 0.4% | Trimmed 1.9% | 388,226 | $29.3M |
| Procter & Gamble | 0.4% | Trimmed 1.6% | 194,541 | $28.5M |
| SS State Street SPDR Portfolio S& | 0.4% | Added 0.9% | 317,819 | $27.9M |
| Crowdstrike Holdings | 0.4% | Added 5.2% | 35,566 | $27.1M |
| Enbridge Inc | 0.4% | Trimmed 0.1% | 500,572 | $27.1M |
| Chubb Ltd | 0.4% | Trimmed 9.3% | 79,370 | $27M |
Showing top 60 of 535 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher | Added | +254,630 | +$48.5M | 1.6% |
| TS Taiwan Semiconductor Mft Co Lt | Added | +90,741 | +$43.3M | 0.9% |
| Repligen Corp | New | +195,435 | +$26.7M | 0.4% |
| Boston Scientific | Trimmed | −557,960 | −$23.8M | — |
| Servicenow Inc | Added | +214,687 | +$21.3M | 0.3% |
| Honeywell International | Exited | −90,220 | −$20.4M | — |
| GA Ge Aerospace | Added | +50,963 | +$19M | 1.8% |
| IT Ishares Tr Russell 1000 Growth | Added | +134,928 | +$16.8M | 0.3% |
| Deere | Added | +25,062 | +$15.9M | 1.8% |
| M& Marsh & Mclennan | Trimmed | −86,927 | −$14.5M | 0.9% |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher | Trimmed | −195,664 | −$37.1M | 1.0% |
| Crane Co | Added | +210,502 | +$36M | 0.6% |
| Intuit | Trimmed | −76,948 | −$33.3M | 0.2% |
| Synopsys Inc | Trimmed | −75,968 | −$30.1M | — |
| Agnico Eagle Mines | Trimmed | −134,698 | −$27.3M | 2.9% |
| Hubbell Inc | Added | +54,237 | +$26.6M | 0.8% |
| AL Abbott Labs | Trimmed | −223,860 | −$23M | 1.0% |
| Woodward Inc | Trimmed | −61,966 | −$22.2M | 1.2% |
| MC Medline Inc Cl A | New | +389,457 | +$17.3M | 0.3% |
| Analog Devices Inc | Trimmed | −50,620 | −$16.1M | 1.5% |
Showing the 10 largest of 471 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Intercontinentalexchange Group | Trimmed | −290,775 | −$47.1M | 0.2% |
| Synopsys Inc | Added | +72,886 | +$34.2M | 0.6% |
| Boeing | Trimmed | −121,636 | −$26.4M | 0.2% |
| A Alcon Inc | Trimmed | −320,438 | −$25.3M | — |
| Fiserv Inc | Trimmed | −323,051 | −$21.7M | 0.1% |
| Range Resources Corp | Trimmed | −552,098 | −$19.5M | 0.2% |
| SS State Street SPDR Portfolio S& | Added | +233,288 | +$18.7M | 0.4% |
| SS SPDR S&P 500 ETF Index | Trimmed | −25,312 | −$17.3M | 1.5% |
| Bio-techne Corp | Added | +192,440 | +$11.3M | 0.2% |
| Tc Energy Corp | Added | +202,464 | +$11.1M | 0.3% |
Showing the 10 largest of 472 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ball Corp | Trimmed | −783,323 | −$39.5M | — |
| Boeing | Added | +182,426 | +$39.4M | 0.6% |
| Servicenow Inc | Added | +20,560 | +$18.9M | 0.4% |
| Hubbell Inc | Added | +42,849 | +$18.4M | 0.3% |
| Fiserv Inc | Trimmed | −135,624 | −$17.5M | 0.8% |
| Walmart | Added | +113,090 | +$11.7M | 0.8% |
| Sherwin-williams | Trimmed | −30,820 | −$10.7M | 1.0% |
| UH United Health Group | Trimmed | −29,666 | −$10.2M | 0.2% |
| Boston Scientific | Trimmed | −100,560 | −$9.82M | 0.7% |
| Ansys | Exited | −22,979 | −$8.07M | — |
Showing the 10 largest of 455 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Added | +499,168 | +$53.8M | 1.2% |
| GA Ge Aerospace | Added | +172,804 | +$44.5M | 1.2% |
| Cadence Design Systems | New | +110,394 | +$34M | 0.5% |
| TS Taiwan Semiconductor Mft Co Lt | Trimmed | −145,356 | −$32.9M | 0.1% |
| Union Pacific | Trimmed | −142,202 | −$32.7M | 0.7% |
| UH United Health Group | Trimmed | −100,797 | −$31.4M | 0.3% |
| A Alcon Inc | Added | +314,204 | +$27.7M | 0.5% |
| Adobe Inc | Trimmed | −70,084 | −$27.1M | 0.5% |
| SG SPDR Gold Shares | Added | +88,839 | +$27.1M | 2.0% |
| Range Resources Corp | Added | +659,670 | +$26.8M | 0.5% |
Showing the 10 largest of 494 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ball Corp | New | +809,638 | +$42.2M | 0.7% |
| S&P Global Inc | Trimmed | −67,165 | −$34.1M | 0.2% |
| Woodward Inc | Added | +141,267 | +$25.8M | 0.8% |
| TS Taiwan Semiconductor Mft Co Lt | Added | +153,105 | +$25.4M | 0.5% |
| UH United Health Group | Trimmed | −44,708 | −$23.4M | 1.4% |
| Thermo Fisher Scientific | Added | +39,248 | +$19.5M | 2.1% |
| AL Abbott Labs | Added | +141,900 | +$18.8M | 1.8% |
| Applied Materials | Trimmed | −121,704 | −$17.7M | 0.2% |
| Nvidia Corp | Trimmed | −142,659 | −$15.5M | 1.1% |
| CB Constellation Brands Inc Cl A | Trimmed | −74,632 | −$13.7M | 0.1% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Intercontinentalexchange Group | Added | +298,927 | +$44.5M | 0.8% |
| IL Idexx Labs | Added | +84,490 | +$34.9M | 0.6% |
| CB Constellation Brands Inc Cl A | Trimmed | −154,424 | −$34.1M | 0.4% |
| Union Pacific | Added | +146,901 | +$33.5M | 1.3% |
| Canadian National Railway | Trimmed | −294,334 | −$29.9M | 0.3% |
| Woodward Inc | New | +120,446 | +$20M | 0.3% |
| LM Liberty Media Corp Series C Fo | Added | +205,408 | +$19M | 1.1% |
| Iqvia Holdings | Trimmed | −65,672 | −$12.9M | 0.5% |
| Ge Healthcare Technologies Inc | Trimmed | −159,032 | −$12.4M | 0.3% |
| Transunion | Trimmed | −129,436 | −$12M | — |
Showing the 10 largest of 405 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Series C Fo | New | +491,062 | +$38M | 0.6% |
| Broadcom Inc. | Added | +152,186 | +$26.3M | 0.5% |
| Vertiv Holdings Co | Trimmed | −171,829 | −$17.1M | 0.1% |
| Danaher | Added | +52,052 | +$14.5M | 2.8% |
| Quanta Services | Added | +39,525 | +$11.8M | 0.3% |
| AC Alphabet Inc. Class A | Trimmed | −63,827 | −$10.6M | 3.2% |
| AL Abbott Labs | Added | +91,518 | +$10.4M | 1.1% |
| Amazon.com | Added | +55,777 | +$10.4M | 2.5% |
| GA Ge Aerospace | Added | +50,892 | +$9.6M | 0.3% |
| Dupont De Nemours Inc | Trimmed | −103,259 | −$9.2M | 0.1% |
Showing the 10 largest of 405 changes.
Loading...
