Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$49.4M in Q1 2013 → $20B 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 |
|---|---|---|---|---|
| Caterpillar Inc | 6.4% | Added 1.0% | 1,197,856 | $1.28B |
| Apple Inc | 5.2% | Added 0.6% | 3,575,732 | $1.03B |
| Goldman Sachs Group Inc | 5.1% | Trimmed 5.0% | 1,013,622 | $1.03B |
| Microsoft Corp | 4.8% | Added 3.5% | 2,596,309 | $968M |
| Jpmorgan Chase & Co | 4.7% | Added 0.3% | 2,882,314 | $943M |
| American Express Co | 4.1% | Trimmed 8.5% | 2,407,310 | $814M |
| Amgen Inc | 3.7% | Added 9.8% | 2,033,759 | $736M |
| TC Tjx Cos Inc New | 3.6% | Added 3.3% | 4,808,671 | $729M |
| Cme Group Inc | 3.6% | Added 41% | 3,222,707 | $712M |
| Chevron Corporation | 3.6% | Added 11% | 4,290,958 | $711M |
| IB International Business Machs | 3.3% | Trimmed 12% | 2,326,916 | $654M |
| Visa Inc | 3.1% | Trimmed 22% | 1,836,280 | $630M |
| Merck & Co Inc | 3.0% | Added 4.2% | 4,708,599 | $605M |
| Walmart Inc | 3.0% | Added 2.5% | 5,283,297 | $598M |
| Rtx Corporation | 3.0% | Trimmed 32% | 3,145,615 | $597M |
| Home Depot Inc | 2.9% | Trimmed 25% | 1,646,440 | $581M |
| M Mcdonalds Corp | 2.6% | Trimmed 10% | 1,921,933 | $520M |
| Nvidia Corporation | 2.5% | Added 326% | 2,475,326 | $495M |
| Coca Cola Co | 2.4% | Added 25% | 5,970,593 | $485M |
| SS SPDR Series Trust | 2.3% | Added 25% | 4,976,098 | $456M |
| Fedex Corp | 2.2% | Added 29% | 1,375,782 | $431M |
| MP Marathon Pete Corp | 2.0% | Trimmed 3.9% | 1,577,970 | $403M |
| Agnico Eagle Mines Ltd | 2.0% | Added 4.5% | 2,569,754 | $399M |
| NS Norfolk Southn Corp | 1.9% | Added 32% | 1,189,769 | $374M |
| DE Duke Energy Corp New | 1.8% | Added 4.6% | 2,865,666 | $363M |
| AE Amplify ETF Tr | 1.8% | Added 8.1% | 3,532,520 | $354M |
| Freeport Mcmoran Inc | 1.7% | Added 116823% | 5,322,350 | $335M |
| Archer Daniels Midland Co | 1.6% | New | 4,151,390 | $317M |
| Verizon Communications Inc | 0.9% | Added 8.0% | 4,096,031 | $173M |
| IQ Invesco Qqq Tr | 0.5% | Added 21% | 147,542 | $109M |
| FF Fedex Fght Hldg Co Inc | 0.5% | New | 681,734 | $103M |
| Alphabet Inc | 0.5% | Added 17% | 287,769 | $103M |
| Fastenal Co | 0.4% | Trimmed 0.0% | 1,709,600 | $82.1M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 21% | 152,155 | $72.7M |
| Amazon Com Inc | 0.3% | Added 7.2% | 255,991 | $61M |
| Broadcom Inc | 0.3% | Added 17% | 136,286 | $51.5M |
| EL Eli Lilly & Co | 0.2% | Added 29% | 39,748 | $47.7M |
| Tesla Inc | 0.2% | Added 22% | 113,345 | $47.7M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 2.8% | 63,571 | $47.5M |
| BM Bank Montreal Medium | 0.2% | Added 10% | 257,802 | $45.6M |
| AH Asml Hldg Nv | 0.2% | Added 41% | 22,708 | $45.2M |
| Meta Platforms Inc | 0.2% | Trimmed 3.8% | 76,940 | $43.3M |
| MU Mitsubishi Ufj Financial Gro | 0.2% | Added 21% | 2,059,506 | $41M |
| Astrazeneca PLC | 0.2% | Added 62% | 215,993 | $41M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 26% | 67,587 | $39.3M |
| SM Sumitomo Mitsui Fin Grp Inc | 0.2% | Added 27% | 1,659,962 | $39.1M |
| America Movil Sab De Cv | 0.2% | Added 43% | 1,493,364 | $38.8M |
| Micron Technology Inc | 0.2% | Trimmed 37% | 31,122 | $35.9M |
| BA British Amern Tob PLC | 0.2% | Added 43% | 581,209 | $35.9M |
| Cameco Corp | 0.2% | Added 21% | 327,987 | $33.4M |
| Southern Copper Corp | 0.2% | Added 50% | 190,719 | $33.2M |
| FE Fomento Economico Mexicano S | 0.2% | Added 68% | 259,225 | $33.2M |
| Vodafone Group PLC | 0.2% | Added 66% | 2,307,958 | $30.5M |
| AT Ase Technology Hldg Co Ltd | 0.1% | Added 21% | 645,530 | $29.1M |
| Nutrien Ltd | 0.1% | Trimmed 12% | 442,250 | $27.8M |
| TP Teva Pharmaceutical Inds Ltd | 0.1% | Added 54% | 806,742 | $27.3M |
| Enbridge Inc | 0.1% | Added 21% | 498,650 | $27M |
| AG Alibaba Group Hldg Ltd | 0.1% | Added 15% | 278,398 | $26.7M |
| CS Cisco Sys Inc | 0.1% | Added 3.7% | 221,176 | $26M |
| Imperial Oil Ltd | 0.1% | Added 36% | 227,592 | $25.5M |
Showing top 60 of 154 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,894,226 | +$379M | 2.5% |
| Freeport Mcmoran Inc | Added | +5,317,798 | +$334M | 1.7% |
| Archer Daniels Midland Co | New | +4,151,390 | +$317M | 1.6% |
| Rtx Corporation | Trimmed | −1,462,310 | −$277M | 3.0% |
| Medtronic PLC | Trimmed | −3,519,371 | −$275M | — |
| Cme Group Inc | Added | +934,355 | +$206M | 3.6% |
| Home Depot Inc | Trimmed | −542,690 | −$191M | 2.9% |
| Visa Inc | Trimmed | −507,282 | −$174M | 3.1% |
| FF Fedex Fght Hldg Co Inc | New | +681,734 | +$103M | 0.5% |
| Fedex Corp | Added | +307,259 | +$96.2M | 2.2% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −753,123 | −$431M | 0.3% |
| Fedex Corp | New | +1,068,523 | +$381M | 2.1% |
| Microsoft Corp | Added | +858,449 | +$318M | 5.1% |
| Medtronic PLC | New | +3,522,435 | +$305M | 1.7% |
| NS Norfolk Southn Corp | New | +898,374 | +$258M | 1.4% |
| Chevron Corporation | Added | +1,121,376 | +$232M | 4.4% |
| Apple Inc | Added | +616,544 | +$156M | 5.0% |
| Procter & Gamble Co | Trimmed | −1,043,244 | −$151M | — |
| Walmart Inc | Added | +1,162,001 | +$144M | 3.5% |
| American Express Co | Added | +477,224 | +$144M | 4.4% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +3,975,561 | +$445M | 2.9% |
| HI Honeywell Intl Inc | Trimmed | −2,120,725 | −$414M | — |
| MP Marathon Pete Corp | Added | +1,495,097 | +$245M | 1.6% |
| PA Procter And Gamble Co | Trimmed | −1,483,998 | −$212M | 1.0% |
| Amgen Inc | Added | +621,393 | +$203M | 3.1% |
| Merck & Co Inc | Added | +1,812,755 | +$192M | 3.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −391,774 | −$188M | 0.2% |
| Caterpillar Inc | Trimmed | −309,976 | −$181M | 4.9% |
| Coca Cola Co | Added | +1,865,286 | +$130M | 1.9% |
| Agnico Eagle Mines Ltd | Trimmed | −640,775 | −$109M | 2.1% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Added | +447,811 | +$208M | 1.5% |
| Apple Inc | Added | +679,414 | +$173M | 5.8% |
| Meta Platforms Inc | Trimmed | −194,492 | −$143M | 4.0% |
| Merck & Co Inc | Added | +1,604,656 | +$135M | 1.9% |
| Amgen Inc | Trimmed | −472,530 | −$133M | 1.6% |
| American Express Co | Added | +337,991 | +$112M | 5.1% |
| Cme Group Inc | Added | +313,866 | +$84.8M | 4.8% |
| Coca Cola Co | Trimmed | −1,183,978 | −$78.5M | 1.1% |
| PA Procter And Gamble Co | Trimmed | −419,908 | −$64.5M | 2.7% |
| Rtx Corporation | Trimmed | −318,326 | −$53.3M | 4.8% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −1,283,851 | −$350M | — |
| Unitedhealth Group Inc | Trimmed | −911,587 | −$284M | — |
| Coca Cola Co | Added | +3,520,913 | +$249M | 2.0% |
| Rtx Corporation | Added | +1,581,695 | +$231M | 5.0% |
| Apple Inc | Added | +911,343 | +$187M | 4.1% |
| Meta Platforms Inc | Added | +200,167 | +$148M | 5.6% |
| Merck & Co Inc | Added | +1,582,939 | +$125M | 1.0% |
| SS SPDR Series Trust | Trimmed | −1,277,328 | −$117M | 3.0% |
| M Mcdonalds Corp | Added | +400,595 | +$117M | 3.7% |
| Goldman Sachs Group Inc | Trimmed | −106,963 | −$75.7M | 5.6% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,566,654 | +$348M | 3.1% |
| Salesforce Inc | New | +1,289,005 | +$346M | 3.0% |
| Freeport-mcmoran Inc | Trimmed | −7,481,797 | −$283M | — |
| Rtx Corporation | Added | +2,109,439 | +$279M | 3.2% |
| Agnico Eagle Mines Ltd | Added | +2,225,668 | +$241M | 2.1% |
| Amgen Inc | Trimmed | −628,274 | −$196M | 2.9% |
| MP Marathon Pete Corp | Trimmed | −1,268,632 | −$185M | — |
| Merck & Co Inc | Trimmed | −2,056,814 | −$185M | — |
| Rtx Corporation | Exited | −1,208,305 | −$140M | — |
| M Mcdonalds Corp | Added | +436,435 | +$136M | 3.3% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,449,377 | −$613M | 0.1% |
| Walmart Inc | Trimmed | −4,401,382 | −$398M | 0.1% |
| Cme Group Inc | Added | +996,498 | +$231M | 5.2% |
| Rtx Corporation | New | +1,208,305 | +$140M | 1.3% |
| TC Tjx Cos Inc New | Added | +1,027,456 | +$124M | 4.1% |
| SS SPDR Ser Tr | Added | +1,315,895 | +$120M | 4.3% |
| DE Duke Energy Corp New | Added | +1,111,581 | +$120M | 2.1% |
| Meta Platforms Inc | Added | +192,929 | +$113M | 3.2% |
| Merck & Co Inc | Trimmed | −1,023,662 | −$102M | 1.9% |
| American Express Co | Added | +273,813 | +$81.3M | 4.2% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Added | +1,242,743 | +$337M | 3.1% |
| Meta Platforms Inc | Added | +377,888 | +$216M | 2.1% |
| Deere & Co | Trimmed | −508,464 | −$212M | — |
| SS SPDR Ser Tr | Trimmed | −2,097,964 | −$193M | 3.2% |
| AE Amplify ETF Tr | New | +1,794,812 | +$180M | 1.7% |
| M Mcdonalds Corp | Trimmed | −407,179 | −$124M | 2.1% |
| CS Cisco Sys Inc | Trimmed | −2,054,945 | −$109M | — |
| Amgen Inc | Added | +333,748 | +$108M | 4.7% |
| IB International Business Machs | Added | +416,035 | +$92M | 4.1% |
| Conocophillips | Trimmed | −855,150 | −$90M | — |
Showing the 10 largest of 153 changes.
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