Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$810M in Q2 2017 → $1.47B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.8% | Trimmed 0.6% | 756,408 | $85.8M |
| IT Ishares Tr | 5.5% | Added 3.1% | 105,772 | $81M |
| VI Vanguard Index Fds | 3.5% | Trimmed 3.1% | 74,284 | $52.1M |
| IQ Invesco Qqq Tr | 3.3% | Trimmed 0.4% | 65,467 | $48.4M |
| VS Vanguard Scottsdale Fds | 3.2% | Trimmed 2.1% | 1,064,853 | $47.3M |
| VT Vanguard Tax-managed Fds | 2.8% | Trimmed 0.8% | 584,724 | $41.3M |
| HP Hewlett Packard Enterprise C | 2.1% | Trimmed 34% | 480,844 | $30.7M |
| SS Schwab Strategic Tr | 1.7% | Added 1.8% | 831,851 | $25M |
| EE Emerson Elec Co | 1.5% | Added 2.3% | 146,450 | $22.7M |
| Cvs Health Corp | 1.5% | Added 2.5% | 260,592 | $22.3M |
| Hp Inc | 1.5% | Added 1.9% | 704,367 | $22M |
| SS SPDR Series Trust | 1.4% | Trimmed 0.8% | 645,225 | $20.8M |
| Wells Fargo & Co | 1.4% | Added 2.2% | 259,999 | $20.8M |
| AP Accenture PLC Ireland | 1.4% | Added 2.6% | 113,411 | $20.8M |
| Johnson & Johnson | 1.4% | Added 0.8% | 75,199 | $19.9M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 1.0% | 331,640 | $19.7M |
| IT Ishares Tr | 1.3% | Added 0.6% | 267,642 | $19.3M |
| AF Arbitrage Fds | 1.3% | New | 620,955 | $18.6M |
| Stanley Black & Decker Inc | 1.3% | Added 2.2% | 209,118 | $18.5M |
| TF Truist Finl Corp | 1.3% | Added 2.0% | 399,655 | $18.5M |
| SJ Smucker J M Co | 1.3% | Added 2.3% | 155,311 | $18.5M |
| UB Us Bancorp | 1.2% | Added 2.6% | 317,209 | $18.3M |
| Best Buy Inc | 1.2% | Added 2.2% | 202,773 | $17.9M |
| IB International Business Machs | 1.2% | Added 93% | 80,802 | $17.8M |
| Target Corp | 1.2% | Added 2.2% | 111,915 | $17.5M |
| IF International FLAVORS&FRAGRA | 1.2% | Added 2.4% | 208,502 | $17.4M |
| MI Mondelez Intl Inc | 1.2% | Added 2.5% | 296,156 | $17.1M |
| Pepsico Inc | 1.2% | Added 1032% | 134,247 | $17M |
| Kimberly-clark Corp | 1.1% | Added 2.3% | 171,324 | $16.7M |
| Metlife Inc | 1.1% | Added 2.1% | 175,989 | $16.6M |
| Bristol-myers Squibb Co | 1.1% | Added 2.3% | 265,090 | $16.5M |
| Genuine Parts Co | 1.1% | Added 4.6% | 130,625 | $16.4M |
| UP United Parcel Svcs Inc | 1.1% | Added 1.7% | 174,271 | $16.3M |
| Exxonmobil Holdings Corp | 1.1% | New | 98,299 | $16M |
| PF Prudential Finl Inc | 1.1% | Added 2.2% | 139,967 | $15.9M |
| PI Ppg Inds Inc | 1.0% | Added 2.3% | 139,895 | $14.6M |
| Medtronic PLC | 1.0% | Added 2.0% | 167,041 | $14.4M |
| Pfizer Inc | 1.0% | Added 0.9% | 501,592 | $14.3M |
| Chevron Corporation | 1.0% | Added 1.1% | 69,921 | $14.3M |
| PM Philip Morris Intl Inc | 1.0% | Added 2.9% | 73,509 | $14M |
| DE Devon Energy Corp New | 0.9% | Added 2.2% | 295,754 | $13.6M |
| Conocophillips | 0.9% | Trimmed 16% | 108,730 | $13.6M |
| Home Depot Inc | 0.9% | Added 1.5% | 47,360 | $13.5M |
| Weyerhaeuser Co | 0.9% | Added 0.3% | 691,952 | $13.2M |
| TI Texas Instrs Inc | 0.9% | Trimmed 36% | 47,038 | $13.2M |
| NA Novo-nordisk A S | 0.9% | Added 56% | 333,620 | $12.6M |
| Fifth Third Bancorp | 0.9% | Added 2.7% | 247,045 | $12.5M |
| DG Dollar Gen Corp | 0.8% | Added 4.2% | 103,463 | $12.4M |
| DE Duke Energy Corp New | 0.8% | Added 2.3% | 108,444 | $12.4M |
| SS State Str Corp | 0.8% | Trimmed 0.2% | 70,321 | $12.3M |
| Verizon Communications Inc | 0.8% | Added 4.1% | 260,900 | $12M |
| FN Fidelity Natl Information Sv | 0.8% | Added 3.1% | 337,081 | $11.1M |
| Amcor PLC | 0.7% | Added 2.5% | 254,189 | $10.6M |
| Lockheed Martin Corp | 0.7% | Added 2.6% | 20,217 | $10.3M |
| CN Comcast Corp New | 0.7% | Trimmed 11% | 470,457 | $10.2M |
| Apple Inc | 0.7% | Trimmed 2.3% | 30,074 | $10M |
| Shell PLC | 0.7% | Added 2.3% | 100,987 | $9.6M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 8.2% | 160,250 | $9.08M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.9% | 26,465 | $8.76M |
| SL Slb Limited | 0.6% | Added 2.2% | 167,055 | $8.14M |
Showing top 60 of 178 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Arbitrage Fds | New | +620,955 | +$18.6M | 1.3% |
| AT Altshares Trust | Exited | −620,587 | −$18.4M | — |
| Corning Inc | Exited | −69,258 | −$17.7M | — |
| Exxonmobil Holdings Corp | New | +98,299 | +$16M | 1.1% |
| HP Hewlett Packard Enterprise C | Trimmed | −244,093 | −$15.6M | 2.1% |
| Pepsico Inc | Added | +122,392 | +$15.5M | 1.2% |
| Travelers Companies Inc | Trimmed | −39,551 | −$14.1M | 0.2% |
| Exxon Mobil Corp | Exited | −96,739 | −$13.2M | — |
| Merck & Co Inc | Trimmed | −73,104 | −$10.6M | 0.4% |
| IB International Business Machs | Added | +38,962 | +$8.57M | 1.2% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −85,858 | −$21.9M | 1.2% |
| CS Cisco Sys Inc | Trimmed | −149,961 | −$17.6M | 0.3% |
| AP Accenture PLC Ireland | New | +110,560 | +$13.8M | 0.9% |
| Cvs Health Corp | Trimmed | −112,178 | −$11.6M | 1.8% |
| IB International Business Machs | Added | +31,244 | +$8.79M | 0.8% |
| NA Novo-nordisk A S | Added | +177,100 | +$8.49M | 0.7% |
| Unilever PLC | New | +122,201 | +$7.35M | 0.5% |
| Tractor Supply Co | New | +226,841 | +$7.17M | 0.5% |
| Kimberly-clark Corp | Added | +56,598 | +$6.21M | 1.2% |
| Sysco Corp | Exited | −86,770 | −$6.19M | — |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +272,675 | +$32.3M | 6.3% |
| Corning Inc | Trimmed | −149,376 | −$20.3M | 1.6% |
| IT Ishares Tr | Exited | −208,294 | −$18.2M | — |
| Shell PLC | Trimmed | −144,439 | −$13.4M | 0.7% |
| Ventas Inc | Exited | −143,806 | −$11.1M | — |
| Amcor PLC | Exited | −1,217,275 | −$10.2M | — |
| Amcor PLC | New | +245,189 | +$9.75M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +191,598 | +$9M | 3.8% |
| Weyerhaeuser Co | Added | +347,557 | +$8.49M | 1.2% |
| FN Fidelity Natl Information Sv | Added | +176,728 | +$8.29M | 1.1% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −55,346 | −$17.8M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −183,913 | −$14.2M | 1.1% |
| Tapestry Inc | Trimmed | −66,412 | −$8.49M | 0.1% |
| WC Weyerhaeuser Co Mtn Be | New | +332,195 | +$7.87M | 0.6% |
| IB International Business Machs | Trimmed | −24,625 | −$7.29M | 0.3% |
| Fifth Third Bancorp | New | +150,171 | +$7.03M | 0.5% |
| Rtx Corporation | Trimmed | −33,298 | −$6.11M | 0.3% |
| WF Wells Fargo Co New | Trimmed | −57,095 | −$5.32M | 1.8% |
| PI Ppg Inds Inc | Added | +49,080 | +$5.03M | 1.0% |
| SP Simon Ppty Group Inc New | Trimmed | −22,981 | −$4.25M | 0.2% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Trimmed | −86,906 | −$14.5M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −331,190 | −$8.72M | 1.6% |
| Amcor PLC | New | +751,102 | +$6.14M | 0.4% |
| Nisource Inc | Trimmed | −117,347 | −$5.08M | 0.6% |
| Lockheed Martin Corp | Added | +10,133 | +$5.06M | 0.9% |
| Conagra Brands Inc | Added | +170,733 | +$3.13M | 0.6% |
| VW Vanguard World Fd | Trimmed | −3,154 | −$2.35M | — |
| VI Vanguard Index Fds | Trimmed | −3,692 | −$2.26M | 3.7% |
| IT Ishares Tr | Added | +12,848 | +$1.54M | 3.5% |
| EH Elevance Health Inc Formerly | New | +4,510 | +$1.46M | 0.1% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | Trimmed | −149,236 | −$13.1M | 0.5% |
| Kellanova | Trimmed | −131,363 | −$10.4M | 0.2% |
| Atmos Energy Corp | Trimmed | −55,859 | −$8.61M | 0.4% |
| TI Texas Instrs Inc | Added | +40,652 | +$8.44M | 1.1% |
| Corning Inc | Added | +151,113 | +$7.95M | 1.1% |
| LI Lyondellbasell Industries N | New | +129,385 | +$7.49M | 0.5% |
| Sysco Corp | New | +83,255 | +$6.31M | 0.4% |
| AT&T Inc | Trimmed | −198,349 | −$5.74M | 0.8% |
| National Fuel Gas Co | Trimmed | −62,253 | −$5.27M | 0.4% |
| Stanley Black & Decker Inc | Added | +72,250 | +$4.89M | 1.0% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Trimmed | −74,202 | −$18.5M | 0.7% |
| Broadcom Inc | Trimmed | −81,415 | −$13.6M | 0.3% |
| BN Bank New York Mellon Corp | Trimmed | −135,437 | −$11.4M | 0.4% |
| PM Philip Morris Intl Inc | Trimmed | −61,793 | −$9.81M | 1.1% |
| Corning Inc | New | +156,025 | +$7.14M | 0.5% |
| TI Texas Instrs Inc | New | +35,099 | +$6.31M | 0.5% |
| Tapestry Inc | Trimmed | −88,821 | −$6.25M | 1.1% |
| SS State Str Corp | New | +67,600 | +$6.05M | 0.4% |
| United Parcel Service Inc | Added | +46,758 | +$5.14M | 1.3% |
| SS Schwab Strategic Tr | Added | +218,983 | +$4.84M | 1.9% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +615,248 | +$14.3M | 1.5% |
| IT Ishares Tr | Trimmed | −82,150 | −$9.49M | 3.4% |
| Tapestry Inc | Trimmed | −142,004 | −$9.28M | 1.4% |
| IT Ishares Tr | Added | +101,922 | +$8.9M | 1.2% |
| Conagra Brands Inc | New | +320,331 | +$8.89M | 0.6% |
| PI Ppg Inds Inc | New | +49,760 | +$5.94M | 0.4% |
| CN Comcast Corp New | Added | +123,062 | +$4.62M | 1.0% |
| IT Ishares Tr | Added | +7,718 | +$4.54M | 4.0% |
| Atmos Energy Corp | Trimmed | −30,429 | −$4.24M | 1.1% |
| Best Buy Inc | Added | +49,299 | +$4.23M | 1.1% |
Showing the 10 largest of 165 changes.
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