Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$141M in Q4 2012 → $646M 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 |
|---|---|---|---|---|
| Advanced Micro Devices | 8.6% | Trimmed 7.3% | 95,574 | $55.5M |
| AC Alphabet Inc Cl A | 7.6% | Trimmed 1.4% | 137,043 | $49M |
| Nvidia Corp | 6.0% | Trimmed 2.2% | 194,739 | $39M |
| Apple | 5.2% | Trimmed 0.2% | 117,051 | $33.9M |
| Analog Devices | 4.5% | Trimmed 3.9% | 72,795 | $28.9M |
| Microsoft | 3.3% | Added 2.8% | 57,288 | $21.4M |
| Rtx Corporation | 3.2% | Added 0.8% | 109,363 | $20.7M |
| Mastercard | 3.0% | Added 1.9% | 37,583 | $19.3M |
| JA Johnson And Johnson | 2.9% | Added 2.0% | 75,019 | $19.1M |
| Rockwell Automation | 2.9% | Added 2.8% | 37,781 | $18.7M |
| Amazon.com | 2.9% | Added 3.2% | 78,265 | $18.7M |
| TC Tjx Cos | 2.6% | Added 1.7% | 111,166 | $16.8M |
| AM Applied Material | 2.6% | Added 7.6% | 22,872 | $16.5M |
| SE Schneider Elec Sa ADR | 2.6% | Added 1.7% | 253,016 | $16.5M |
| P& Procter & Gamble | 2.4% | Added 1.9% | 105,307 | $15.4M |
| EL Eli Lilly & Co | 2.2% | Added 27% | 11,816 | $14.2M |
| Home Depot | 2.0% | Added 2.0% | 36,949 | $13M |
| Automatic Data Processing | 2.0% | Added 1.9% | 56,391 | $12.6M |
| Danaher Corp | 1.9% | Trimmed 0.8% | 65,071 | $12.4M |
| AL Abbott Labs | 1.8% | Added 1.7% | 127,493 | $11.6M |
| Aptargroup | 1.7% | Trimmed 0.7% | 87,834 | $11M |
| CN Canadian Natl Railway | 1.5% | Added 2.2% | 83,489 | $9.96M |
| Vertex Pharmaceuticals | 1.5% | Added 4.8% | 19,549 | $9.71M |
| FC Fpa Crescent Fund | 1.5% | Added 0.5% | 212,453 | $9.61M |
| Xylem Inc | 1.4% | Added 2.7% | 76,468 | $9.04M |
| RB Robeco Boston Partners Long Sh | 1.4% | Unchanged | 593,224 | $8.86M |
| Crowdstrike Holdings Inc | 1.3% | Added 6.5% | 10,675 | $8.15M |
| NB Neuberger Berman Altern Long S | 1.2% | Unchanged | 395,700 | $8.06M |
| GP Gqg Partners Emerging Markets | 1.1% | Unchanged | 397,485 | $7.37M |
| AR Amg River Road Small-mid Cap V | 1.1% | Unchanged | 673,406 | $7.11M |
| Exxon Mobil | 1.0% | Added 5.8% | 48,609 | $6.65M |
| Broadcom Inc | 0.8% | Added 22% | 13,474 | $5.09M |
| American Express | 0.8% | Added 30% | 15,005 | $5.08M |
| GV Ge Vernova Inc Com | 0.8% | Added 4.5% | 4,254 | $5M |
| Nextera Energy | 0.7% | Added 71% | 53,015 | $4.65M |
| Asml Holding Nv | 0.7% | Added 16% | 2,322 | $4.55M |
| Chevron | 0.7% | Trimmed 3.3% | 27,159 | $4.5M |
| SS SPDR S&P 500 ETF | 0.6% | Unchanged | 5,000 | $3.73M |
| AC Alphabet Inc Cl C | 0.6% | Trimmed 5.1% | 10,335 | $3.65M |
| Abbvie | 0.5% | Added 1.3% | 14,011 | $3.53M |
| Uber Technologies Inc | 0.5% | Added 8.9% | 47,593 | $3.43M |
| TS Taiwan S Manufctring ADR | 0.5% | Trimmed 0.1% | 7,100 | $3.39M |
| Charles Schwab | 0.5% | Added 9.2% | 34,152 | $3.15M |
| Merck | 0.5% | Added 5.5% | 23,484 | $3.02M |
| Union Pacific | 0.5% | Unchanged | 11,050 | $3.01M |
| ET Energy Transfer Equity LP | 0.4% | Unchanged | 125,000 | $2.39M |
| VH Vertiv Holdings Co Com Cl A | 0.3% | Added 4.9% | 6,505 | $2.18M |
| WC Waste Connections Inc New | 0.3% | Added 118% | 13,043 | $2.17M |
| Airbnb Inc | 0.3% | Unchanged | 14,906 | $2.13M |
| ST SPDR Total Stock Market Portfo | 0.3% | Trimmed 2.3% | 21,100 | $1.92M |
| NS Nestle Sa ADR | 0.3% | Added 6.4% | 18,285 | $1.88M |
| Trane Technologies PLC | 0.3% | Unchanged | 3,800 | $1.87M |
| Coca Cola | 0.2% | Unchanged | 19,544 | $1.59M |
| Nu Holdings | 0.2% | Unchanged | 114,962 | $1.54M |
| Pembina Pipeline Co | 0.2% | Unchanged | 32,823 | $1.52M |
| Zscaler Inc | 0.2% | Unchanged | 10,000 | $1.41M |
| IB Intl Business Mach | 0.2% | Unchanged | 4,901 | $1.38M |
| WS Wal-mart Stores | 0.2% | Trimmed 0.9% | 10,835 | $1.23M |
| Norfolk Southern | 0.2% | Unchanged | 3,750 | $1.18M |
| Intel | 0.2% | Trimmed 0.6% | 8,103 | $1.13M |
Showing top 60 of 95 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Trimmed | −7,567 | −$4.4M | 8.6% |
| Fiserv | Trimmed | −65,916 | −$3.23M | 0.1% |
| EL Eli Lilly & Co | Added | +2,548 | +$3.06M | 2.2% |
| Nextera Energy | Added | +22,061 | +$1.94M | 0.7% |
| Unitedhealth Group | Trimmed | −3,174 | −$1.32M | 0.1% |
| WC Waste Connections Inc New | Added | +7,060 | +$1.18M | 0.3% |
| Analog Devices | Trimmed | −2,962 | −$1.18M | 4.5% |
| AM Applied Material | Added | +1,625 | +$1.17M | 2.6% |
| American Express | Added | +3,425 | +$1.16M | 0.8% |
| HI Honeywell Intl | Exited | −4,575 | −$1.03M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GV Ge Vernova Inc Com | Added | +3,500 | +$3.06M | 0.7% |
| Nextera Energy | New | +30,954 | +$2.88M | 0.5% |
| Broadcom Inc | Added | +8,822 | +$2.73M | 0.6% |
| Asml Holding Nv | New | +2,000 | +$2.64M | 0.5% |
| ET Energy Transfer Equity LP | New | +125,000 | +$2.41M | 0.4% |
| TS Taiwan S Manufctring ADR | New | +7,105 | +$2.4M | 0.4% |
| Unitedhealth Group | Trimmed | −6,558 | −$1.77M | 0.3% |
| AM Applied Material | Added | +5,166 | +$1.77M | 1.3% |
| VH Vertiv Holdings Co Com Cl A | New | +6,200 | +$1.55M | 0.3% |
| Apple | Added | +4,625 | +$1.17M | 5.5% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global | Trimmed | −88,242 | −$4.66M | 0.1% |
| M& Mccormick & Co | Trimmed | −55,531 | −$3.78M | 0.1% |
| Unitedhealth Group | Trimmed | −7,746 | −$2.56M | 0.7% |
| S Salesforce.com | Exited | −10,434 | −$2.47M | — |
| NN Novo Nordisk A S ADR | Trimmed | −29,866 | −$1.52M | 0.1% |
| AC Alphabet Inc Cl A | Trimmed | −3,282 | −$1.03M | 8.1% |
| Charles Schwab | Added | +10,104 | +$1.01M | 0.4% |
| American Express | Added | +2,546 | +$942K | 0.7% |
| Uber Technologies Inc | Added | +10,317 | +$843K | 0.6% |
| AM Applied Material | Added | +3,203 | +$823K | 0.8% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −9,742 | −$1.82M | 7.1% |
| AM Applied Material | Added | +7,555 | +$1.55M | 0.5% |
| Charles Schwab | Added | +10,090 | +$963K | 0.2% |
| Unitedhealth Group | Trimmed | −2,781 | −$960K | 1.3% |
| AC Alphabet Inc Cl A | Trimmed | −3,338 | −$811K | 6.5% |
| NS Nestle Sa ADR | Trimmed | −8,200 | −$753K | 0.3% |
| EL Eli Lilly & Co | Added | +985 | +$752K | 1.1% |
| Rockwell Automation | Trimmed | −2,025 | −$708K | 2.4% |
| Advanced Micro Devices | Trimmed | −4,266 | −$690K | 3.1% |
| Mastercard | Trimmed | −1,044 | −$594K | 3.9% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −17,633 | −$2.79M | 6.5% |
| Rockwell Automation | Trimmed | −6,889 | −$2.29M | 2.5% |
| Automatic Data Processing | Trimmed | −3,897 | −$1.2M | 3.3% |
| Mastercard | Trimmed | −2,099 | −$1.18M | 4.1% |
| Advanced Micro Devices | Trimmed | −8,167 | −$1.16M | 3.0% |
| American Express | Added | +3,411 | +$1.09M | 0.4% |
| NS Nestle Sa ADR | Trimmed | −10,952 | −$1.09M | 0.5% |
| Uber Technologies Inc | Added | +11,338 | +$1.06M | 0.5% |
| AM Applied Material | New | +5,323 | +$974K | 0.2% |
| Microsoft | Trimmed | −1,586 | −$789K | 5.2% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −5,600 | −$3.13M | 0.6% |
| NS Nestle Sa ADR | Trimmed | −28,597 | −$2.89M | 0.7% |
| EL Eli Lilly & Co | Added | +2,832 | +$2.34M | 0.9% |
| NN Novo Nordisk A S ADR | Added | +26,795 | +$1.86M | 0.5% |
| CN Canadian Natl Railway | Trimmed | −18,974 | −$1.85M | 1.7% |
| Ball Corp | Trimmed | −33,346 | −$1.74M | 0.1% |
| Carrier Global | Added | +24,685 | +$1.57M | 1.5% |
| Nvidia Corp | Trimmed | −13,385 | −$1.45M | 5.0% |
| S Salesforce.com | Added | +3,932 | +$1.06M | 0.6% |
| Uber Technologies Inc | New | +13,612 | +$992K | 0.2% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle Sa ADR | Trimmed | −29,642 | −$2.42M | 1.0% |
| SE Schneider Elec Sa ADR | Added | +48,113 | +$2.39M | 2.4% |
| S Salesforce.com | New | +6,764 | +$2.26M | 0.4% |
| Vertex Pharmaceuticals | Added | +5,414 | +$2.18M | 1.3% |
| Medtronic | Trimmed | −25,512 | −$2.04M | 0.1% |
| AS Adobe Sys | Trimmed | −4,170 | −$1.85M | 0.1% |
| M& Mccormick & Co | Added | +23,398 | +$1.78M | 0.9% |
| MA Matthews Asia Dividend Fund | Exited | −102,881 | −$1.62M | — |
| GP Gqg Partners Emerging Markets | Added | +91,342 | +$1.51M | 1.3% |
| AR Amg River Road Small-mid Cap V | Added | +150,150 | +$1.5M | 1.3% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global | Added | +32,414 | +$2.61M | 1.4% |
| Nvidia Corp | Trimmed | −17,286 | −$2.1M | 5.9% |
| Vertex Pharmaceuticals | Added | +3,876 | +$1.8M | 1.0% |
| SE Schneider Elec Sa ADR | Added | +33,153 | +$1.75M | 2.0% |
| HI Honeywell Intl | Trimmed | −7,614 | −$1.57M | 0.2% |
| M& Mccormick & Co | Added | +16,204 | +$1.33M | 0.6% |
| Ball Corp | Added | +19,220 | +$1.31M | 0.9% |
| BD Becton Dickinson | Trimmed | −3,782 | −$912K | 0.1% |
| Mastercard | Trimmed | −1,790 | −$884K | 3.8% |
| Advanced Micro Devices | Trimmed | −5,068 | −$832K | 3.5% |
Showing the 10 largest of 56 changes.
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