Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$524M in Q2 2013 → $1.89B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ST Seagate Technologies | 13.1% | Trimmed 17% | 271,626 | $248M |
| Goldman Sachs Group Inc | 9.9% | Trimmed 0.5% | 204,728 | $188M |
| AC Apple Inc Com | 8.7% | Trimmed 1.3% | 499,400 | $165M |
| American Express Co | 6.3% | Trimmed 0.1% | 389,972 | $119M |
| Corning Inc | 5.9% | Added 3.4% | 703,270 | $112M |
| Merck & Co Inc | 5.1% | Trimmed 0.0% | 644,977 | $96.3M |
| Chubb Ltd | 4.5% | Trimmed 0.0% | 255,039 | $84.7M |
| JE Jacobs Engr Group Inc Del | 4.2% | Trimmed 0.0% | 587,216 | $80.1M |
| BG Blackstone Group L P | 3.9% | Unchanged | 640,733 | $73M |
| Johnson & Johnson | 3.6% | Unchanged | 258,168 | $69.1M |
| DW Disney Walt Co | 3.0% | Added 0.1% | 547,710 | $57.7M |
| RT Raytheon Technologies Corp | 3.0% | Trimmed 0.3% | 299,236 | $55.9M |
| Fox Corporation | 2.4% | Trimmed 0.1% | 825,641 | $46.1M |
| Intel Corp | 2.4% | Trimmed 0.3% | 393,669 | $45.6M |
| Boeing Co | 2.1% | Added 0.0% | 214,530 | $40.3M |
| AD Automatic Data Processing In | 1.9% | Unchanged | 140,162 | $36.7M |
| Bank Of New York Mellon Corp | 1.8% | Trimmed 1.3% | 230,426 | $33.9M |
| CC Cvs Caremark Corporation | 1.8% | Trimmed 0.1% | 385,934 | $33.6M |
| United Parcel Service Inc | 1.8% | Trimmed 1.5% | 356,031 | $33.4M |
| BD Becton Dickinson & Co | 1.7% | Unchanged | 180,296 | $32.8M |
| Uber Technologies Inc | 1.6% | Added 77% | 427,036 | $29.6M |
| Ebay Inc. | 1.3% | Trimmed 1.1% | 232,532 | $24.5M |
| LE Lauder Estee Cos Inc | 1.1% | Added 75% | 230,475 | $21.7M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Unchanged | 25,295 | $19.3M |
| Genuine Parts Co | 0.9% | Added 58% | 139,005 | $17.6M |
| AH Amentum Hldgs Inc | 0.8% | Trimmed 0.7% | 875,097 | $15.9M |
| Salesforce Inc. | 0.8% | New | 64,070 | $14.4M |
| AS Adobe Sys Inc. | 0.6% | New | 50,562 | $11.8M |
| VA Volkswagen Ag | 0.4% | Trimmed 2.2% | 101,394 | $8.19M |
| Waters Corp. | 0.4% | Trimmed 26% | 18,331 | $8.13M |
| Microsoft Corp | 0.3% | Trimmed 0.9% | 10,943 | $5.57M |
| IO Invesco Ltd Ord Shs | 0.3% | Unchanged | 175,180 | $5.33M |
| Ge Vernova Inc | 0.3% | Unchanged | 5,020 | $4.83M |
| VS Vanguard Star Fds Vanguard Total Intl Stock | 0.2% | Unchanged | 42,392 | $3.63M |
| MS Morgan Stanley Com New | 0.2% | Unchanged | 17,000 | $3.28M |
| Jpmorgan Chase &CO | 0.2% | Trimmed 3.5% | 9,710 | $3.25M |
| Coca Cola Co | 0.2% | Unchanged | 36,600 | $3.18M |
| IB International Business Machs | 0.2% | Trimmed 1.8% | 13,350 | $2.94M |
| VW Vestas Wind Systems A/sutd Uk | 0.2% | Unchanged | 296,250 | $2.86M |
| General Electric Co | 0.1% | Unchanged | 8,187 | $2.6M |
| VI Vanguard Index Fds S&P ETF Shs New | 0.1% | Added 82% | 3,577 | $2.51M |
| Procter & Gamble Co | 0.1% | Unchanged | 15,045 | $2.23M |
| Bristol Myers Squibb Co | 0.1% | Trimmed 2.7% | 35,450 | $2.23M |
| K& Kkr & Co Inc Cl A | 0.1% | Trimmed 2.2% | 23,637 | $2.2M |
| PF Peapack-gladstone Finl Corp | 0.1% | Trimmed 5.7% | 50,000 | $2.19M |
| Hewlett Packard Enterprise | 0.1% | Unchanged | 30,000 | $1.84M |
| PC Pfizer Inc Com | 0.1% | Trimmed 14% | 59,850 | $1.72M |
| Exxon Mobil Corp | 0.1% | Unchanged | 10,000 | $1.61M |
| AH Alliancebernstein Hldg LP | 0.1% | Trimmed 2.8% | 43,600 | $1.55M |
| Fastenal Co | 0.1% | Unchanged | 29,580 | $1.48M |
| Brown & Brown Inc | 0.1% | Unchanged | 21,000 | $1.27M |
| LE Lindbald Expeditions Hldgs Inc | 0.1% | Unchanged | 39,500 | $1.24M |
| VB Vanguard Bd Index Fds Vanguard Short Term Bd ETF | 0.1% | Trimmed 86% | 15,803 | $1.21M |
| UB Us Bancorp Del | 0.1% | Unchanged | 20,145 | $1.17M |
| Meta Platforms Inc | 0.1% | Unchanged | 1,550 | $1.15M |
| NC Nike Inc Cl B | 0.1% | Trimmed 92% | 26,690 | $957K |
| LE Lilly Eli & Co | 0.1% | Unchanged | 800 | $948K |
| Halliburton Corp | 0.0% | Unchanged | 30,000 | $946K |
| Hp Inc. | 0.0% | Unchanged | 30,000 | $922K |
| IF International FLAVORS&FRAGRA | 0.0% | Unchanged | 10,000 | $853K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technologies | Trimmed | −56,299 | −$51.4M | 13.1% |
| Salesforce Inc. | New | +64,070 | +$14.4M | 0.8% |
| Uber Technologies Inc | Added | +186,352 | +$12.9M | 1.6% |
| AS Adobe Sys Inc. | New | +50,562 | +$11.8M | 0.6% |
| NC Nike Inc Cl B | Trimmed | −322,092 | −$11.5M | 0.1% |
| LE Lauder Estee Cos Inc | Added | +99,142 | +$9.36M | 1.1% |
| VB Vanguard Bd Index Fds Vanguard Short Term Bd ETF | Trimmed | −94,490 | −$7.22M | 0.1% |
| Genuine Parts Co | Added | +51,051 | +$6.48M | 0.9% |
| Corning Inc | Added | +23,078 | +$3.66M | 5.9% |
| Waters Corp. | Trimmed | −6,526 | −$2.89M | 0.4% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technologies | Trimmed | −198,080 | −$191M | 15.9% |
| VB Vanguard Bd Index Fds Vanguard Short Term Bd ETF | Added | +32,958 | +$2.57M | 0.4% |
| Uber Technologies Inc | Added | +31,235 | +$2.25M | 0.9% |
| Corning Inc | Trimmed | −6,987 | −$1.78M | 8.7% |
| LE Lauder Estee Cos Inc | Added | +18,490 | +$1.46M | 0.5% |
| Goldman Sachs Group Inc | Trimmed | −1,350 | −$1.37M | 10.4% |
| NC Nike Inc Cl B | Added | +24,816 | +$1.02M | 0.7% |
| SA Sealed Air Corp | Exited | −19,800 | −$833K | — |
| Intel Corp | Trimmed | −3,600 | −$503K | 2.8% |
| MS Morgan Stanley Com New | Trimmed | −1,500 | −$314K | 0.2% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +19,288 | +$16.3M | 10.6% |
| Waters Corp. | Added | +24,357 | +$7.25M | 0.4% |
| VB Vanguard Bd Index Fds Vanguard Short Term Bd ETF | Added | +35,941 | +$2.82M | 0.4% |
| Corning Inc | Trimmed | −19,711 | −$2.68M | 5.7% |
| VA Volkswagen Ag | Trimmed | −16,559 | −$1.69M | 0.6% |
| ST Seagate Technologies | Trimmed | −4,392 | −$1.69M | 12.2% |
| VS Vanguard Star Fds Vanguard Total Intl Stock | Added | +20,787 | +$1.6M | 0.2% |
| Fox Corporation | Trimmed | −25,250 | −$1.34M | 2.7% |
| RT Raytheon Technologies Corp | Trimmed | −5,050 | −$974K | 3.5% |
| CC Cvs Caremark Corporation | Trimmed | −11,615 | −$834K | 1.7% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +19,877 | +$17.7M | 10.1% |
| LE Lauder Estee Cos Inc | Added | +59,000 | +$6.3M | 0.7% |
| IS Ishares Silver Tr Ishares | Trimmed | −50,200 | −$3.31M | 0.1% |
| VB Vanguard Bd Index Fds Vanguard Short Term Bd ETF | New | +41,394 | +$3.26M | 0.2% |
| ST Seagate Technologies | Trimmed | −9,361 | −$2.63M | 9.0% |
| AC Apple Inc Com | Trimmed | −6,402 | −$1.75M | 8.4% |
| VS Vanguard Star Fds Vanguard Total Intl Stock | New | +21,605 | +$1.63M | 0.1% |
| Corning Inc | Trimmed | −13,642 | −$1.21M | 3.8% |
| VI Vanguard Index Fds S&P ETF Shs New | New | +1,720 | +$1.09M | 0.1% |
| K& Kkr & Co Inc Cl A | Trimmed | −8,230 | −$1.07M | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group L P | Trimmed | −81,318 | −$14.3M | 7.5% |
| Goldman Sachs Group Inc | Trimmed | −15,550 | −$12.5M | 8.9% |
| BI Baxter Intl Inc | Trimmed | −549,876 | −$12.1M | 0.1% |
| Intel Corp | Added | +251,620 | +$8.93M | 0.9% |
| American Express Co | Trimmed | −20,045 | −$6.85M | 8.8% |
| AC Apple Inc Com | Trimmed | −26,750 | −$6.83M | 8.6% |
| Corning Inc | Trimmed | −56,025 | −$4.45M | 3.8% |
| ST Seagate Technologies | Trimmed | −18,275 | −$3.97M | 7.7% |
| LE Lauder Estee Cos Inc | Added | +41,167 | +$3.57M | 0.3% |
| IO Invesco Ltd Ord Shs | Trimmed | −140,387 | −$3.19M | 0.3% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed July 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +14,880 | +$1.36M | 1.3% |
| Goldman Sachs Group Inc | Trimmed | −1,150 | −$794K | 9.0% |
| Fastenal Co | Added | +14,790 | +$621K | 0.1% |
| NC Nike Inc Cl B | Added | +8,530 | +$615K | 1.6% |
| CC Cvs Caremark Corporation | Trimmed | −5,000 | −$342K | 2.0% |
| AH Amentum Hldgs Inc | Added | +14,504 | +$340K | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +500 | +$307K | 1.1% |
| BD Becton Dickinson & Co | Added | +1,500 | +$256K | 2.2% |
| Organon & Co | New | +25,000 | +$247K | — |
| VA Volkswagen Ag | Trimmed | −2,242 | −$246K | 1.1% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +184,971 | +$13.5M | 1.0% |
| NC Nike Inc Cl B | Added | +164,524 | +$10.4M | 1.5% |
| Carrier Global Corp | Trimmed | −38,840 | −$2.46M | — |
| Otis Worldwide Corp | Trimmed | −5,365 | −$548K | — |
| Intel Corp | Added | +21,097 | +$479K | 0.3% |
| BG Blackstone Group L P | Trimmed | −2,991 | −$413K | 7.8% |
| VA Volkswagen Ag | Trimmed | −3,475 | −$373K | 1.2% |
| Goldman Sachs Group Inc | Trimmed | −525 | −$285K | 7.8% |
| Merck & Co Inc | Added | +3,000 | +$268K | 4.5% |
| LE Lauder Estee Cos Inc | Added | +4,000 | +$262K | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed January 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Amentum Hldgs Inc | New | +824,464 | +$18.4M | 1.4% |
| BG Blackstone Group L P | Trimmed | −89,250 | −$15.4M | 9.5% |
| NC Nike Inc Cl B | New | +133,785 | +$9.99M | 0.7% |
| Goldman Sachs Group Inc | Trimmed | −16,013 | −$9.18M | 8.0% |
| General Motors Co | Exited | −184,260 | −$8.86M | — |
| VA Volkswagen Ag | Trimmed | −84,320 | −$8.06M | 1.1% |
| ST Seagate Technologies | Trimmed | −54,065 | −$4.68M | 3.6% |
| American Express Co | Trimmed | −14,735 | −$4.38M | 9.2% |
| Otis Worldwide Corp | Trimmed | −32,639 | −$3.02M | — |
| BI Baxter Intl Inc | Added | +97,828 | +$2.8M | 1.3% |
Showing the 10 largest of 40 changes.
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