Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$6.25B in Q1 2013 → $2.3B 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 |
|---|---|---|---|---|
| Delta Air Lines Inc | 2.9% | Trimmed 21% | 708,662 | $66.4M |
| Alphabet Inc | 2.8% | Trimmed 4.1% | 177,752 | $63.5M |
| UP Union Pac Corp | 2.7% | Trimmed 5.8% | 228,758 | $62.2M |
| Bristol-myers Squibb Co | 2.5% | Added 7.8% | 1,017,517 | $58.6M |
| Labcorp Holdings Inc | 2.5% | Added 0.1% | 205,845 | $57.6M |
| Uber Technologies Inc | 2.5% | Trimmed 0.3% | 794,380 | $57.3M |
| PF Pnc Finl Svcs Group Inc | 2.5% | Trimmed 2.6% | 229,884 | $56.6M |
| A Amrize Ltd | 2.5% | Added 0.4% | 1,060,745 | $56.5M |
| EH Elevance Health Inc Formerly | 2.4% | Trimmed 22% | 144,954 | $56.1M |
| Amazon Com Inc | 2.3% | Trimmed 4.0% | 224,579 | $53.5M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 0.3% | 158,924 | $52M |
| Mastercard Incorporated | 2.2% | Added 22% | 99,157 | $50.9M |
| Cme Group Inc | 2.2% | Added 33% | 228,271 | $50.4M |
| American Express Co | 2.2% | Trimmed 1.2% | 147,613 | $49.9M |
| Medtronic PLC | 2.1% | Added 6.4% | 612,194 | $47.9M |
| Masco Corp | 2.0% | Added 6.0% | 574,533 | $46.7M |
| Sysco Corp | 2.0% | Trimmed 1.9% | 552,781 | $46.2M |
| Diageo PLC | 1.9% | Added 11% | 547,854 | $44M |
| CD Centene Corp Del | 1.9% | Trimmed 30% | 677,251 | $43.5M |
| Pepsico Inc | 1.9% | Added 17% | 318,975 | $43.2M |
| TI Texas Instrs Inc | 1.9% | Trimmed 48% | 143,704 | $42.8M |
| AM Applied Matls Inc | 1.7% | Trimmed 63% | 55,507 | $40.1M |
| Sempra | 1.7% | Trimmed 1.2% | 430,295 | $39.9M |
| Aptiv PLC | 1.7% | Added 53% | 643,605 | $39.5M |
| UB Us Bancorp | 1.7% | Trimmed 3.3% | 644,194 | $38.9M |
| Omnicom Group Inc | 1.7% | New | 522,265 | $38M |
| CS Cisco Sys Inc | 1.6% | New | 323,211 | $38M |
| Regeneron Pharmaceuticals | 1.6% | Trimmed 1.0% | 57,573 | $35.9M |
| Chubb Limited | 1.6% | Trimmed 1.5% | 105,163 | $35.8M |
| Constellation Brands Inc | 1.5% | Trimmed 4.5% | 256,465 | $35.7M |
| FF Fedex Fght Hldg Co Inc | 1.5% | New | 227,588 | $34.4M |
| On Semiconductor Corp | 1.5% | Trimmed 44% | 358,924 | $33.9M |
| Fedex Corp | 1.4% | Trimmed 11% | 103,915 | $32.5M |
| Versant Media Group Inc | 1.4% | Added 97% | 902,568 | $32.5M |
| IE Intercontinental Exchange In | 1.4% | New | 261,729 | $32.2M |
| Chevron Corporation | 1.3% | Added 1.5% | 185,463 | $30.7M |
| HI Honeywell Intl Inc | 1.3% | New | 132,493 | $29.7M |
| AH Asml Hldg Nv | 1.3% | Trimmed 9.4% | 14,881 | $29.6M |
| HA Honeywell Aerospace Inc | 1.3% | New | 132,494 | $29.3M |
| Weyerhaeuser Co | 1.1% | Added 5.3% | 1,099,393 | $26.3M |
| SL Slb Limited | 1.1% | Trimmed 51% | 549,265 | $25.5M |
| TC Tjx Cos Inc New | 1.1% | Trimmed 2.1% | 167,475 | $25.4M |
| Astrazeneca PLC | 1.1% | Trimmed 2.8% | 129,899 | $24.6M |
| Smurfit Westrock PLC | 0.9% | Added 13% | 463,154 | $21.4M |
| Sunbelt Rentals Holdings Inc | 0.9% | Trimmed 2.1% | 262,697 | $19.7M |
| IG Ing Groep N.v. | 0.8% | Trimmed 4.4% | 602,985 | $18.9M |
| Grab Holdings Limited | 0.7% | Added 19% | 4,526,530 | $17.1M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 3079% | 34,234 | $16.3M |
| CN Canadian Natl Ry Co | 0.7% | Added 3203% | 131,631 | $15.7M |
| Ryanair Holdings PLC | 0.6% | Trimmed 2.7% | 226,286 | $14.7M |
| IT Ishares Tr | 0.6% | Trimmed 41% | 140,573 | $14.6M |
| NA Novo-nordisk A S | 0.6% | Trimmed 12% | 293,933 | $14.1M |
| IT Ishares Tr | 0.6% | Trimmed 59% | 57,833 | $14M |
| Barclays PLC | 0.6% | Trimmed 26% | 520,862 | $14M |
| AI Advisors Inner Circle Fd | 0.6% | Unchanged | 397,673 | $13.6M |
| Alcon Ag | 0.5% | Trimmed 20% | 185,252 | $12.4M |
| Sony Group Corp | 0.5% | Trimmed 3.0% | 606,184 | $12.2M |
| SA Southwest Airls Co | 0.5% | Added 169% | 230,919 | $11.9M |
| Align Technology Inc | 0.5% | Trimmed 3.9% | 64,032 | $10.8M |
| Sap Se | 0.4% | Added 7.1% | 62,567 | $9.64M |
Showing top 60 of 150 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −92,551 | −$66.9M | 1.7% |
| HI Honeywell Intl Inc | Exited | −253,300 | −$57.3M | — |
| TI Texas Instrs Inc | Trimmed | −130,797 | −$39M | 1.9% |
| Omnicom Group Inc | New | +522,265 | +$38M | 1.7% |
| CS Cisco Sys Inc | New | +323,211 | +$38M | 1.6% |
| FF Fedex Fght Hldg Co Inc | New | +227,588 | +$34.4M | 1.5% |
| LE Lauder Estee Cos Inc | Trimmed | −423,979 | −$33.5M | — |
| CN Comcast Corp New | Exited | −1,131,447 | −$32.5M | — |
| IE Intercontinental Exchange In | New | +261,729 | +$32.2M | 1.4% |
| HI Honeywell Intl Inc | New | +132,493 | +$29.7M | 1.3% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −386,311 | −$52.4M | — |
| On Semiconductor Corp | New | +638,679 | +$39.5M | 1.8% |
| Chevron Corporation | Trimmed | −155,329 | −$32.1M | 1.8% |
| Aptiv PLC | New | +419,944 | +$29.2M | 1.4% |
| Rtx Corporation | Trimmed | −147,806 | −$28.5M | — |
| Te Connectivity PLC | Trimmed | −135,680 | −$28.4M | — |
| Astrazeneca PLC | New | +133,599 | +$26.3M | 1.2% |
| Astrazeneca PLC | Exited | −276,150 | −$25.4M | — |
| Sunbelt Rentals Holdings Inc | New | +268,264 | +$17.5M | 0.8% |
| American Express Co | Added | +57,046 | +$17.3M | 2.1% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Exited | −304,962 | −$77.5M | — |
| HI Honeywell Intl Inc | New | +264,644 | +$51.6M | 2.3% |
| Target Corp | Exited | −489,724 | −$43.9M | — |
| PI Ppg Inds Inc | Exited | −414,222 | −$43.5M | — |
| Pepsico Inc | New | +276,544 | +$39.7M | 1.8% |
| Fedex Corp | New | +133,547 | +$38.6M | 1.7% |
| Masco Corp | Added | +539,339 | +$34.2M | 1.7% |
| CD Centene Corp Del | Trimmed | −514,835 | −$21.2M | 1.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −57,601 | −$17.5M | — |
| Cme Group Inc | Added | +57,411 | +$15.7M | 2.5% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amrize Ltd | New | +939,282 | +$45.6M | 2.1% |
| AE American Elec Pwr Co Inc | Exited | −320,877 | −$33.3M | — |
| Alphabet Inc | Trimmed | −112,317 | −$27.3M | 2.5% |
| CD Centene Corp Del | Added | +744,926 | +$26.6M | 2.4% |
| DA Delta Air Lines Inc Del | Trimmed | −427,778 | −$24.3M | 2.5% |
| Rtx Corporation | Trimmed | −110,458 | −$18.5M | 1.2% |
| Labcorp Holdings Inc | Trimmed | −55,367 | −$15.9M | 2.6% |
| CN Chevron Corp New | Added | +91,027 | +$14.1M | 2.5% |
| Uber Technologies Inc | Trimmed | −120,058 | −$11.8M | 2.9% |
| AM Applied Matls Inc | Added | +56,581 | +$11.6M | 1.8% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Added | +219,381 | +$62.7M | 3.2% |
| Conocophillips | Exited | −448,516 | −$47.1M | — |
| CE Cenovus Energy Inc | Exited | −3,347,074 | −$46.6M | — |
| Target Corp | New | +464,470 | +$45.8M | 1.9% |
| Corteva Inc | Trimmed | −604,566 | −$45.1M | — |
| WC Weyerhaeuser Co Mtn Be | New | +1,273,677 | +$32.7M | 1.4% |
| S Schlumberger Ltd | Added | +947,773 | +$32M | 1.9% |
| Goldman Sachs Group Inc | Trimmed | −44,508 | −$31.5M | — |
| Cme Group Inc | Trimmed | −98,827 | −$27.2M | 1.9% |
| IT Ishares Tr | Trimmed | −129,968 | −$25.2M | 0.8% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | New | +448,516 | +$47.1M | 2.0% |
| IT Ishares Tr | Trimmed | −559,617 | −$45.7M | 0.4% |
| Johnson & Johnson | Trimmed | −262,476 | −$43.5M | — |
| Regeneron Pharmaceuticals | New | +50,310 | +$31.9M | 1.4% |
| Sysco Corp | Trimmed | −231,622 | −$17.4M | 1.5% |
| Goldman Sachs Group Inc | Trimmed | −26,474 | −$14.5M | 1.1% |
| Te Connectivity PLC | Trimmed | −100,422 | −$14.2M | 1.4% |
| UP Union Pac Corp | Trimmed | −58,644 | −$13.9M | 2.0% |
| Novartis Ag | Trimmed | −117,862 | −$13.1M | — |
| Elevance Health Inc | Added | +28,752 | +$12.5M | 2.8% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −467,590 | −$51.6M | 0.1% |
| Waters Corp | Trimmed | −135,838 | −$50.4M | 0.5% |
| IT Ishares Tr | Added | +260,648 | +$48.3M | 2.1% |
| Elevance Health Inc | New | +123,650 | +$45.6M | 1.8% |
| WC Williams Cos Inc | Trimmed | −777,477 | −$42.1M | — |
| IT Ishares Tr | Added | +529,418 | +$40M | 2.1% |
| Airbnb Inc | New | +280,941 | +$36.9M | 1.5% |
| LE Lauder Estee Cos Inc | New | +452,699 | +$33.9M | 1.3% |
| IE Intercontinental Exchange In | Trimmed | −222,651 | −$33.2M | 0.1% |
| AE American Elec Pwr Co Inc | New | +358,017 | +$33M | 1.3% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −378,907 | −$57M | — |
| Te Connectivity PLC | New | +369,047 | +$55.7M | 2.1% |
| UB Us Bancorp Del | New | +953,838 | +$43.6M | 1.7% |
| Colgate Palmolive Co | Trimmed | −396,333 | −$41.1M | — |
| Rtx Corporation | Trimmed | −326,535 | −$39.6M | 1.1% |
| Conocophillips | Trimmed | −354,047 | −$37.3M | — |
| Goldman Sachs Group Inc | Trimmed | −42,425 | −$21M | 1.8% |
| Uber Technologies Inc | Added | +248,206 | +$18.7M | 1.9% |
| Sysco Corp | Added | +177,425 | +$13.8M | 1.8% |
| WH Willscot Hldgs Corp | New | +298,442 | +$11.2M | 0.4% |
Showing the 10 largest of 146 changes.
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