Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$128M in Q4 2023 → $138M 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 |
|---|---|---|---|---|
| Apple Inc | 9.8% | Trimmed 0.1% | 46,691 | $13.5M |
| Microsoft Corp | 8.1% | Trimmed 2.6% | 30,034 | $11.2M |
| Alphabet Inc | 6.9% | Trimmed 3.7% | 26,755 | $9.56M |
| Alphabet Inc | 5.3% | Trimmed 4.2% | 20,550 | $7.26M |
| Walmart Inc | 4.1% | Unchanged | 50,000 | $5.66M |
| Johnson &JOHNSON | 3.9% | Trimmed 4.1% | 21,130 | $5.37M |
| Intel Corp | 3.9% | Unchanged | 38,256 | $5.34M |
| M Mcdonalds Corp | 3.8% | Added 0.6% | 19,258 | $5.21M |
| Analog Devices Inc | 3.2% | Trimmed 1.8% | 11,080 | $4.4M |
| Merck &CO Inc | 2.8% | Trimmed 0.8% | 29,582 | $3.8M |
| Coca Cola Co | 2.6% | Trimmed 5.1% | 44,135 | $3.59M |
| Procter &GAMBLE Co | 2.4% | Trimmed 2.7% | 22,260 | $3.26M |
| Abbvie Inc | 2.4% | Trimmed 1.5% | 12,957 | $3.26M |
| Southern Co | 2.0% | Unchanged | 29,154 | $2.79M |
| Exxon Mobil Corp | 2.0% | Trimmed 7.0% | 20,053 | $2.74M |
| Wec Energy Group Inc | 2.0% | Trimmed 0.2% | 23,150 | $2.7M |
| Ecolab Inc | 1.8% | Unchanged | 8,830 | $2.46M |
| Intuitive Surgical Inc | 1.7% | Unchanged | 5,772 | $2.3M |
| Stryker Corporation | 1.5% | Unchanged | 6,465 | $2.04M |
| SS SPDR Series Trust | 1.4% | Trimmed 3.3% | 11,900 | $1.88M |
| IB International Business Machs | 1.3% | Unchanged | 6,455 | $1.82M |
| S&P Global Inc | 1.0% | Unchanged | 3,520 | $1.43M |
| Abbott Laboratories | 1.0% | Trimmed 0.5% | 15,163 | $1.38M |
| DW Disney Walt Co | 1.0% | Unchanged | 14,212 | $1.37M |
| General Dynamics Corp | 1.0% | Unchanged | 3,730 | $1.32M |
| Chevron Corporation | 0.9% | Trimmed 5.1% | 7,372 | $1.22M |
| PG Portland Gen Elec Co | 0.9% | Unchanged | 23,314 | $1.21M |
| Cvs Health Corp | 0.8% | Unchanged | 11,210 | $1.16M |
| AD Automatic Data Processing In | 0.8% | Trimmed 0.4% | 4,785 | $1.07M |
| 3m Co | 0.8% | Unchanged | 6,400 | $1.04M |
| Northrop Grumman Corp | 0.7% | Unchanged | 1,870 | $952K |
| Realty Income Corp | 0.6% | Trimmed 0.5% | 14,455 | $896K |
| Colgate Palmolive Co | 0.6% | Unchanged | 9,450 | $866K |
| Verizon Communications Inc | 0.6% | Trimmed 9.4% | 18,715 | $792K |
| CH C H Robinson Worldwide In | 0.6% | Unchanged | 4,199 | $791K |
| Qualcomm Inc | 0.6% | Unchanged | 4,223 | $780K |
| MP Marathon Pete Corp | 0.6% | Trimmed 1.6% | 3,050 | $780K |
| Rtx Corporation | 0.6% | Unchanged | 4,072 | $773K |
| Fastenal Co | 0.6% | Unchanged | 16,000 | $768K |
| Pepsico Inc | 0.5% | Trimmed 3.5% | 5,580 | $756K |
| Unitedhealth Group Inc | 0.5% | Unchanged | 1,754 | $729K |
| Roper Technologies Inc | 0.5% | Unchanged | 2,150 | $728K |
| HI Honeywell Intl Inc | 0.5% | New | 3,116 | $698K |
| HA Honeywell Aerospace Inc | 0.5% | New | 3,116 | $689K |
| EI Expeditors Intl Wash Inc | 0.5% | Unchanged | 4,200 | $685K |
| Donaldson Inc | 0.5% | Unchanged | 7,100 | $637K |
| Jpmorgan Chase &CO | 0.4% | Unchanged | 1,881 | $616K |
| Nike Inc | 0.4% | Unchanged | 14,231 | $584K |
| CS Cisco Sys Inc | 0.4% | Unchanged | 4,948 | $581K |
| Avery Dennison Corp | 0.4% | Unchanged | 3,360 | $545K |
| Paychex Inc | 0.4% | Unchanged | 5,488 | $540K |
| General Mills Inc | 0.4% | Trimmed 24% | 15,462 | $538K |
| Church &DWIGHT Co Inc | 0.4% | Unchanged | 5,200 | $504K |
| DE Duke Energy Corp New | 0.3% | Unchanged | 3,666 | $464K |
| AT&T Inc | 0.3% | Unchanged | 20,521 | $425K |
| Chubb Limited | 0.3% | Unchanged | 1,190 | $405K |
| Meta Platforms Inc | 0.3% | Unchanged | 680 | $383K |
| Bristol-myers Squibb Co | 0.3% | Trimmed 15% | 6,545 | $377K |
| Conocophillips | 0.3% | Unchanged | 3,400 | $353K |
| BD Becton Dickinson &CO | 0.3% | Unchanged | 2,294 | $347K |
Showing top 60 of 208 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell International Inc Com Usd1 | Exited | −6,235 | −$1.22M | — |
| HI Honeywell Intl Inc | New | +3,116 | +$698K | 0.5% |
| HA Honeywell Aerospace Inc | New | +3,116 | +$689K | 0.5% |
| Alphabet Inc | Trimmed | −1,030 | −$368K | 6.9% |
| Alphabet Inc | Trimmed | −900 | −$318K | 5.3% |
| Microsoft Corp | Trimmed | −810 | −$302K | 8.1% |
| Johnson &JOHNSON | Trimmed | −913 | −$232K | 3.9% |
| Exxon Mobil Corp | Trimmed | −1,517 | −$207K | 2.0% |
| Coca Cola Co | Trimmed | −2,375 | −$193K | 2.6% |
| General Mills Inc | Trimmed | −4,960 | −$173K | 0.4% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed July 24, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,030 | −$1.47M | 11.1% |
| EM Exxon Mobil Corp Com | Trimmed | −6,200 | −$746K | 1.9% |
| Coca-cola Co | Trimmed | −9,100 | −$636K | 2.4% |
| PA Procter And Gamble Co Com | Trimmed | −3,410 | −$489K | 2.4% |
| Mcdonald S Corp | Trimmed | −1,280 | −$391K | 4.4% |
| RI Realty Income Corp Com | Trimmed | −5,100 | −$287K | 0.6% |
| Autodesk Inc | Trimmed | −930 | −$275K | 0.1% |
| Southern Copper Corp | Trimmed | −1,897 | −$272K | 0.1% |
| Verizon Communications Inc | Trimmed | −6,393 | −$260K | 0.6% |
| Unilever PLC | Exited | −4,150 | −$246K | — |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −16,952,180 | −$8.78B | 12.8% |
| Apple Inc | Trimmed | −9,656,116 | −$2.46B | 8.8% |
| M Mcdonalds Corp | Trimmed | −5,964,596 | −$1.81B | 4.5% |
| Intuitive Surgical Inc | Trimmed | −3,130,791 | −$1.4B | 1.9% |
| Alphabet Inc | Trimmed | −5,034,603 | −$1.22B | 5.1% |
| Stryker Corporation | Trimmed | −2,551,283 | −$943M | 1.7% |
| Alphabet Inc | Trimmed | −3,801,305 | −$926M | 3.8% |
| S&P Global Inc | Trimmed | −1,852,541 | −$902M | 1.3% |
| Analog Devices Inc | Trimmed | −2,673,586 | −$657M | 2.0% |
| Ecolab Inc | Trimmed | −2,381,103 | −$652M | 1.8% |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +16,950,505 | +$17M | 13.2% |
| Apple Inc | Added | +9,651,617 | +$9.65M | 7.5% |
| M Mcdonalds Corp | Added | +5,964,429 | +$5.96M | 4.7% |
| Alphabet Inc | Added | +5,034,158 | +$5.03M | 3.9% |
| Walmart Inc | Added | +4,852,962 | +$4.85M | 3.8% |
| PA Procter And Gamble Co | Added | +4,166,566 | +$4.17M | 3.3% |
| Coca Cola Co | Added | +3,883,429 | +$3.88M | 3.1% |
| Alphabet Inc | Added | +3,801,005 | +$3.8M | 3.0% |
| Johnson &JOHNSON | Added | +3,354,130 | +$3.35M | 2.6% |
| Intuitive Surgical Inc | Added | +3,130,791 | +$3.13M | 2.4% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,195 | −$488K | 9.0% |
| Microsoft Corp | Trimmed | −530 | −$199K | 10.4% |
| Linde PLC | Trimmed | −200 | −$93.1K | 0.1% |
| DW Disney Walt Co | Trimmed | −880 | −$86.9K | 1.2% |
| Alphabet Inc | Trimmed | −440 | −$68K | 3.5% |
| Analog Devices Inc | Trimmed | −300 | −$60.5K | 1.8% |
| Northrop Grumman Corp | Trimmed | −100 | −$51.2K | 0.8% |
| Netflix Inc | Exited | −50 | −$44.6K | — |
| EL Eli Lilly &CO | Exited | −50 | −$38.8K | — |
| Walmart Inc | Trimmed | −425 | −$37.3K | 3.6% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase &CO. | Added | +1,300 | +$312K | 0.3% |
| Cvs Health Corp | Trimmed | −5,566 | −$250K | 0.4% |
| Avangrid Inc | Exited | −6,000 | −$215K | — |
| Coca Cola Co | Trimmed | −3,220 | −$200K | 2.7% |
| Johnson &JOHNSON | Trimmed | −1,365 | −$197K | 2.4% |
| Apple Inc | Trimmed | −703 | −$176K | 10.3% |
| BI Brookfield Infrast Partners | Trimmed | −3,510 | −$112K | — |
| Microsoft Corp | Trimmed | −150 | −$63.2K | 11.7% |
| Realty Income Corp | Trimmed | −1,150 | −$61.4K | 0.8% |
| Flowers Foods Inc | Trimmed | −2,275 | −$47K | 0.7% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −3,400 | −$331K | 0.3% |
| Apple Inc | Trimmed | −1,109 | −$258K | 9.4% |
| PG Portland Gen Elec Co | Trimmed | −3,050 | −$146K | 0.8% |
| Microsoft Corp | Trimmed | −320 | −$138K | 11.5% |
| Pfizer Inc | Trimmed | −3,538 | −$102K | 0.3% |
| CN Chevron Corp New | Trimmed | −676 | −$99.6K | 1.0% |
| Bristol-myers Squibb Co | Trimmed | −1,580 | −$81.8K | 0.3% |
| Verizon Communications Inc | Trimmed | −1,696 | −$76.2K | 0.9% |
| Lockheed Martin Corp | Trimmed | −100 | −$58.5K | 0.2% |
| Analog Devices Inc | Trimmed | −250 | −$57.5K | 2.0% |
Showing the 10 largest of 40 changes.
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