Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$114M in Q4 2024 → $112M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.2% | Added 104% | 166,873 | $13.7M |
| IH Iqvia Hldgs Inc | 5.2% | Trimmed 7.6% | 30,206 | $5.84M |
| Valvoline Inc | 4.8% | Trimmed 11% | 137,534 | $5.44M |
| Sotera Health Co | 4.6% | Added 3.4% | 291,128 | $5.17M |
| PM Philip Morris Intl Inc | 3.9% | Added 2.1% | 24,519 | $4.44M |
| Coca-cola Femsa Sab De Cv | 3.9% | Added 3.2% | 41,129 | $4.37M |
| Thermo Fisher Scientific Inc | 3.8% | Added 21% | 8,432 | $4.23M |
| Rentokil Initial PLC | 3.6% | Added 3.3% | 142,400 | $4.07M |
| IT Ishares Tr | 3.4% | Trimmed 6.7% | 35,011 | $3.82M |
| Dollar Tree Inc | 3.2% | Added 12% | 30,151 | $3.65M |
| Microsoft Corp | 3.1% | Added 1.5% | 9,450 | $3.53M |
| SG SPDR Gold Tr | 2.8% | Unchanged | 8,655 | $3.19M |
| Middleby Corp | 2.6% | Trimmed 30% | 16,932 | $2.91M |
| Masco Corp | 2.5% | Added 0.3% | 34,192 | $2.78M |
| BT Blackrock Tax Municpal Bd Tr | 2.1% | Trimmed 2.7% | 148,461 | $2.4M |
| Smurfit Westrock PLC | 1.9% | Added 2.8% | 45,109 | $2.09M |
| Apple Inc | 1.5% | Unchanged | 5,945 | $1.72M |
| IS Ishares Silver Tr | 1.5% | Added 35% | 31,000 | $1.66M |
| SS Select Sector SPDR Tr | 1.5% | Unchanged | 8,600 | $1.64M |
| HI Honeywell Intl Inc | 1.4% | New | 6,855 | $1.53M |
| Nvidia Corporation | 1.4% | Unchanged | 7,600 | $1.52M |
| HA Honeywell Aerospace Inc | 1.3% | New | 6,851 | $1.51M |
| VS Vanguard Specialized Funds | 1.3% | Trimmed 2.9% | 6,154 | $1.46M |
| Alphabet Inc | 1.3% | Trimmed 5.6% | 4,067 | $1.44M |
| Servicenow Inc | 1.2% | New | 13,372 | $1.33M |
| FC First Ctzns Bancshares Inc D | 1.1% | New | 613 | $1.28M |
| Uber Technologies Inc | 1.1% | Added 2.5% | 17,441 | $1.26M |
| Alphabet Inc | 1.1% | Unchanged | 3,334 | $1.19M |
| F& Floor & Decor Hldgs Inc | 0.8% | Added 24% | 16,052 | $953K |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 2,794 | $915K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 1,100 | $821K |
| Morgan Stanley | 0.7% | Unchanged | 3,805 | $795K |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 5,000 | $793K |
| Home Depot Inc | 0.7% | Unchanged | 2,137 | $754K |
| CS Cisco Sys Inc | 0.6% | Trimmed 15% | 6,159 | $723K |
| Amazon Com Inc | 0.6% | Unchanged | 2,859 | $681K |
| CI Caci Intl Inc | 0.6% | Added 5.8% | 1,447 | $670K |
| DE Duke Energy Corp New | 0.6% | Unchanged | 5,003 | $633K |
| AM Applied Matls Inc | 0.6% | Trimmed 38% | 860 | $622K |
| Oracle Corp | 0.5% | Unchanged | 4,138 | $606K |
| Southern Co | 0.5% | Unchanged | 6,317 | $605K |
| NM Nuveen Mun Value Fd Inc | 0.5% | Trimmed 38% | 65,310 | $602K |
| Nextera Energy Inc | 0.5% | Unchanged | 6,837 | $600K |
| NA Nuveen Amt Free Qlty Mun Inc | 0.5% | Trimmed 24% | 51,042 | $599K |
| NA Nuveen Amt Free Mun Cr Inc F | 0.5% | Unchanged | 46,362 | $593K |
| Blackstone Inc | 0.5% | Unchanged | 4,956 | $583K |
| Enbridge Inc | 0.5% | Unchanged | 10,179 | $552K |
| Visa Inc | 0.5% | Trimmed 65% | 1,606 | $551K |
| Shell PLC | 0.5% | Unchanged | 6,740 | $523K |
| Chubb Limited | 0.5% | Unchanged | 1,523 | $519K |
| Intuit | 0.4% | New | 1,824 | $476K |
| Lam Research Corp | 0.4% | Trimmed 33% | 1,080 | $468K |
| Merck & Co Inc | 0.4% | Unchanged | 3,473 | $446K |
| Noble Corp PLC | 0.4% | Unchanged | 11,300 | $421K |
| Spotify Technology S A | 0.4% | New | 889 | $408K |
| Broadcom Inc | 0.4% | Unchanged | 1,065 | $402K |
| SC Schwab Charles Corp | 0.4% | Unchanged | 4,270 | $394K |
| Meta Platforms Inc | 0.3% | Unchanged | 669 | $377K |
| IT Ishares Tr | 0.3% | Unchanged | 5,100 | $349K |
| TF Truist Finl Corp | 0.3% | Unchanged | 6,800 | $339K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +85,149 | +$6.99M | 12.2% |
| IT Ishares Tr | Exited | −80,000 | −$6.36M | — |
| HI Honeywell Intl Inc | Exited | −11,752 | −$2.66M | — |
| CR Charles Riv Labs Intl Inc | Exited | −12,518 | −$2.16M | — |
| Leggett & Platt Inc | Exited | −198,697 | −$1.96M | — |
| HI Honeywell Intl Inc | New | +6,855 | +$1.53M | 1.4% |
| HA Honeywell Aerospace Inc | New | +6,851 | +$1.51M | 1.3% |
| Servicenow Inc | New | +13,372 | +$1.33M | 1.2% |
| FC First Ctzns Bancshares Inc D | New | +613 | +$1.28M | 1.1% |
| Middleby Corp | Trimmed | −7,292 | −$1.25M | 2.6% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +80,000 | +$6.36M | 5.9% |
| Sotera Health Co | Added | +252,588 | +$3.62M | 3.7% |
| Avantor Inc | Exited | −277,534 | −$3.18M | — |
| Ball Corp | Exited | −58,023 | −$3.07M | — |
| PM Philip Morris Intl Inc | Trimmed | −16,295 | −$2.69M | 3.7% |
| BH Berkshire Hathaway Inc Del | Exited | −3 | −$2.26M | — |
| Masco Corp | New | +34,092 | +$2.06M | 1.9% |
| Leggett & Platt Inc | New | +198,697 | +$1.96M | 1.8% |
| Fresenius Medical Care Ag | Exited | −77,537 | −$1.85M | — |
| Smurfit Westrock PLC | New | +43,876 | +$1.75M | 1.6% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −28,849 | −$3.72M | — |
| BI Baxter Intl Inc | Exited | −130,909 | −$2.98M | — |
| Nice Ltd | Exited | −17,196 | −$2.49M | — |
| IT Ishares Tr | Added | +20,549 | +$2.26M | 3.7% |
| Valvoline Inc | Added | +71,319 | +$2.07M | 4.4% |
| HI Honeywell Intl Inc | Added | +10,540 | +$2.06M | 2.1% |
| AP Accenture PLC Ireland | New | +7,504 | +$2.01M | 1.8% |
| IT Ishares Tr | Added | +21,509 | +$1.78M | 7.5% |
| NT Nuveen Taxable Municpal Inm | Exited | −98,937 | −$1.6M | — |
| FN Fidelity Natl Information Sv | Exited | −23,099 | −$1.52M | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valvoline Inc | New | +100,688 | +$3.62M | 3.2% |
| IT Ishares Tr | Trimmed | −37,515 | −$3.11M | 5.9% |
| Thermo Fisher Scientific Inc | Added | +5,909 | +$2.87M | 3.0% |
| Middleby Corp | New | +18,470 | +$2.46M | 2.2% |
| Warner Music Group Corp | Exited | −79,498 | −$2.17M | — |
| Fiserv Inc | Added | +8,228 | +$1.06M | 3.3% |
| Avantor Inc | Trimmed | −80,339 | −$1M | 3.1% |
| NA Nuveen Amt Free Mun Cr Inc F | Trimmed | −74,137 | −$911K | 0.9% |
| CI Caci Intl Inc | New | +1,822 | +$909K | 0.8% |
| FN Fidelity Natl Information Sv | Trimmed | −13,687 | −$903K | 1.3% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | New | +23,450 | +$3.7M | 3.4% |
| FN Fidelity Natl Information Sv | Trimmed | −35,839 | −$2.92M | 2.7% |
| Nice Ltd | Trimmed | −14,678 | −$2.48M | 3.4% |
| Fresenius Medical Care Ag | Trimmed | −86,586 | −$2.47M | 1.6% |
| PM Philip Morris Intl Inc | Trimmed | −13,077 | −$2.38M | 5.9% |
| Dollar Tree Inc | Added | +19,899 | +$1.97M | 2.9% |
| SC Schwab Charles Corp | Trimmed | −19,983 | −$1.82M | 0.4% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −200,606 | −$1.74M | 2.4% |
| NA Nuveen Amt Free Qlty Mun Inc | Trimmed | −134,740 | −$1.47M | 1.0% |
| IT Ishares Tr | Trimmed | −15,302 | −$1.27M | 8.9% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −35,034 | −$5.56M | 6.3% |
| Avantor Inc | Added | +149,758 | +$2.43M | 4.8% |
| Six Flags Entertainment Corp | Added | +63,516 | +$2.27M | 3.0% |
| FN Fidelity Natl Information Sv | Added | +23,619 | +$1.76M | 4.4% |
| Nice Ltd | Added | +10,818 | +$1.67M | 4.6% |
| Fiserv Inc | Trimmed | −5,529 | −$1.22M | 3.0% |
| Noble Corp PLC | New | +47,855 | +$1.13M | 0.9% |
| Uber Technologies Inc | Added | +13,007 | +$948K | 1.2% |
| Dollar Tree Inc | New | +12,376 | +$929K | 0.8% |
| IT Ishares Tr | Added | +7,804 | +$848K | 2.0% |
Showing the 10 largest of 50 changes.
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