Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$169M in Q2 2013 → $861M 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 3.6% | Added 0.4% | 26,623 | $30.8M |
| Johnson & Johnson | 3.6% | Added 1.0% | 115,964 | $30.7M |
| Apple Inc | 3.4% | Added 0.4% | 86,800 | $28.9M |
| Microsoft Corp | 3.0% | Added 1.5% | 50,873 | $26.1M |
| Alphabet Inc | 2.6% | Added 1.5% | 64,494 | $22.2M |
| BO Bank Of Ny Mellon Corp | 2.3% | Added 0.2% | 135,654 | $19.6M |
| Jpmorgan Chase & Co | 2.3% | Added 0.7% | 58,857 | $19.5M |
| Exxonmobil Holdings Corp | 2.2% | New | 117,606 | $19.1M |
| Costco Wholesale Corporation | 2.2% | Added 1.3% | 20,887 | $19M |
| Deere & Co | 2.2% | Added 2.2% | 28,186 | $19M |
| CS Cisco Sys Inc | 2.0% | Added 1.6% | 158,584 | $17.1M |
| Walmart Inc | 1.9% | Added 2.6% | 157,935 | $16.4M |
| Merck & Co Inc | 1.7% | Added 3.6% | 99,742 | $14.6M |
| EE Emerson Elec Co | 1.6% | Added 3.5% | 91,537 | $14.2M |
| Agilent Technologies Inc | 1.6% | Added 3.8% | 78,054 | $13.4M |
| Qualcomm Inc | 1.5% | Added 3.9% | 72,343 | $13.3M |
| Keysight Technologies Inc | 1.4% | Added 3.2% | 34,083 | $12.4M |
| Labcorp Holdings Inc | 1.4% | Added 4.6% | 40,257 | $12.4M |
| Ecolab Inc | 1.4% | Added 3.8% | 44,588 | $12.3M |
| AD Automatic Data Processing In | 1.4% | Added 4.4% | 46,626 | $12.1M |
| Conocophillips | 1.4% | Added 4.5% | 96,175 | $12M |
| IT Illinois Tool Wks Inc | 1.4% | Added 4.1% | 45,191 | $11.7M |
| Cummins Inc | 1.3% | Added 2.9% | 21,473 | $11.1M |
| IB International Business Machs | 1.2% | Added 5.9% | 47,340 | $10.4M |
| TF Truist Finl Corp | 1.2% | Added 5.0% | 218,082 | $10.1M |
| SS State Str Corp | 1.1% | Added 2.1% | 56,105 | $9.8M |
| LC Lowes Cos Inc | 1.1% | Added 5.4% | 50,853 | $9.37M |
| Procter & Gamble Co | 1.1% | Added 7.8% | 64,464 | $9.37M |
| 3m Co | 1.1% | Added 5.0% | 57,024 | $9.36M |
| Starbucks Corp | 1.1% | Added 4.5% | 97,514 | $9.16M |
| Hasbro Inc | 1.1% | Added 4.7% | 104,457 | $9.16M |
| F5 Inc | 1.0% | Added 4.4% | 20,238 | $9.01M |
| PT Price T Rowe Group Inc | 0.9% | Added 6.7% | 77,933 | $8.11M |
| National Fuel Gas Co | 0.9% | Added 5.3% | 106,021 | $8.1M |
| Medtronic PLC | 0.9% | Added 8.6% | 92,363 | $8.04M |
| RB Royal Bk Cda | 0.9% | Added 2.0% | 40,408 | $7.94M |
| OD Oil Dri Corp Amer | 0.9% | Trimmed 0.1% | 87,298 | $7.91M |
| IL Idexx Labs Inc | 0.9% | Added 5.6% | 14,949 | $7.81M |
| Coca Cola Co | 0.9% | Added 4.1% | 87,057 | $7.54M |
| Phillips 66 | 0.9% | Added 3.6% | 29,415 | $7.51M |
| Novartis Ag | 0.8% | Added 1.8% | 50,575 | $7.21M |
| Bristol-myers Squibb Co | 0.8% | Added 5.1% | 110,477 | $6.89M |
| Regeneron Pharmaceuticals | 0.8% | Added 3.8% | 8,713 | $6.61M |
| BD Becton Dickinson & Co | 0.8% | Added 8.3% | 36,780 | $6.58M |
| UT United Therapeutics Corp Del | 0.8% | Added 0.5% | 12,033 | $6.52M |
| BN Bank Nova Scotia B C | 0.7% | Added 3.9% | 65,028 | $5.91M |
| Sap Se | 0.7% | Added 2.7% | 28,310 | $5.9M |
| Mccormick & Co Inc | 0.7% | Added 7.8% | 123,340 | $5.72M |
| Curtiss Wright Corp | 0.7% | Added 1.1% | 10,342 | $5.63M |
| Shell PLC | 0.7% | Added 2.3% | 58,898 | $5.6M |
| TD Toronto Dominion Bk Ont | 0.6% | Added 1.8% | 47,191 | $5.55M |
| Fedex Corp | 0.6% | Added 4.8% | 19,132 | $5.48M |
| Dexcom Inc | 0.6% | Added 5.5% | 60,036 | $5.18M |
| Synaptics Inc | 0.6% | Added 2.0% | 50,701 | $5.14M |
| US United Sts Lime & Minerals I | 0.6% | Added 0.5% | 44,780 | $5.07M |
| PL Preformed Line Prods Co | 0.6% | Added 1.0% | 12,317 | $5.02M |
| CI Caci Intl Inc | 0.6% | Added 2.7% | 8,167 | $4.97M |
| Toyota Motor Corp | 0.6% | Added 6.4% | 26,169 | $4.79M |
| Interdigital Inc | 0.6% | Added 0.7% | 14,689 | $4.79M |
| Alphabet Inc | 0.6% | Trimmed 0.1% | 13,922 | $4.74M |
Showing top 60 of 140 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +117,606 | +$19.1M | 2.2% |
| Exxon Mobil Corp | Exited | −115,027 | −$15.7M | — |
| WF Webster Finl Corp | Exited | −55,026 | −$4.21M | — |
| FR Factset Resh Sys Inc | New | +6,105 | +$1.65M | 0.2% |
| Tractor Supply Co | New | +41,002 | +$1.28M | 0.1% |
| Procter & Gamble Co | Added | +4,648 | +$675K | 1.1% |
| VS Veeva Sys Inc | Added | +2,334 | +$666K | 0.4% |
| Medtronic PLC | Added | +7,323 | +$637K | 0.9% |
| IB International Business Machs | Added | +2,646 | +$582K | 1.2% |
| Labcorp Holdings Inc | Added | +1,773 | +$546K | 1.4% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Mills Inc | Trimmed | −146,721 | −$5.11M | 0.4% |
| Argan Inc | Trimmed | −6,380 | −$5.09M | 1.1% |
| Masimo Corp | Exited | −22,132 | −$3.94M | — |
| Boston Beer Inc | Exited | −11,384 | −$2.62M | — |
| Keysight Technologies Inc | Trimmed | −6,339 | −$2.22M | 1.4% |
| SA Sealed Air Corp New | Exited | −52,544 | −$2.21M | — |
| Gartner Inc | Added | +16,420 | +$2.13M | 0.3% |
| Cal Maine Foods Inc | New | +23,829 | +$1.92M | 0.2% |
| Rogers Communications Inc | New | +58,390 | +$1.92M | 0.2% |
| FF Fedex Fght Hldg Co Inc | New | +8,998 | +$1.36M | 0.2% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | Trimmed | −9,520 | −$5.19M | 1.2% |
| General Mills Inc | Added | +118,423 | +$4.41M | 1.2% |
| ES Elbit Sys Ltd | Trimmed | −1,803 | −$1.53M | 0.7% |
| Waters Corp | New | +4,239 | +$1.26M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −602 | −$554K | 3.2% |
| Gartner Inc | Trimmed | −2,826 | −$447K | — |
| Alphabet Inc | Trimmed | −1,490 | −$428K | 2.4% |
| Boston Beer Inc | Added | +1,833 | +$422K | 0.3% |
| BN Bank New York Mellon Corp | Trimmed | −2,284 | −$271K | 2.1% |
| AC Alarm Com Hldgs Inc | Added | +5,569 | +$241K | 0.2% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | New | +120,229 | +$2.99M | 0.4% |
| Totalenergies Se | New | +45,106 | +$2.95M | 0.4% |
| Totalenergies Se | Exited | −44,748 | −$2.72M | — |
| Unilever PLC | Exited | −41,766 | −$2.48M | — |
| Unilever PLC | New | +37,166 | +$2.43M | 0.3% |
| Qnity Electronics Inc | New | +17,222 | +$1.41M | 0.2% |
| SA Smith A O Corp | New | +19,923 | +$1.33M | 0.2% |
| Nve Corp | Exited | −17,500 | −$1.14M | — |
| Dupont De Nemours Inc | Trimmed | −27,778 | −$1.12M | — |
| Amcor PLC | Exited | −126,653 | −$1.04M | — |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United Sts Lime & Minerals I | Trimmed | −12,961 | −$1.71M | 0.8% |
| Robert Half Inc. | Exited | −39,873 | −$1.64M | — |
| Enersys | New | +11,605 | +$1.31M | 0.2% |
| Halozyme Therapeutics Inc | New | +17,768 | +$1.3M | 0.2% |
| YH Yeti Hldgs Inc | New | +32,462 | +$1.08M | 0.1% |
| Amcor PLC | Added | +113,886 | +$932K | 0.1% |
| Argan Inc | Trimmed | −3,430 | −$926K | 1.0% |
| Curtiss Wright Corp | Trimmed | −1,366 | −$742K | 0.8% |
| RJ Raymond James Finl Inc | Trimmed | −4,180 | −$721K | 0.7% |
| OD Oil Dri Corp Amer | Trimmed | −7,304 | −$446K | 0.7% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Exited | −95,064 | −$2.41M | — |
| ES Elbit Sys Ltd | Trimmed | −3,935 | −$1.77M | 0.5% |
| Jpmorgan Chase & Co. | Added | +4,403 | +$1.28M | 2.5% |
| Dow Inc | Exited | −32,125 | −$1.12M | — |
| Amcor PLC | Trimmed | −107,270 | −$986K | — |
| Apple Inc | Added | +3,979 | +$816K | 2.6% |
| Helios Technologies Inc | Exited | −25,310 | −$812K | — |
| Johnson & Johnson | Added | +3,798 | +$580K | 2.6% |
| Phibro Animal Health Corp | Added | +21,629 | +$552K | 0.4% |
| Hasbro Inc | Added | +7,297 | +$539K | 1.1% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Oil Dri Corp Amer | Added | +47,683 | +$2.19M | 0.7% |
| Johnson & Johnson | Added | +9,577 | +$1.59M | 2.9% |
| Merck & Co Inc | Added | +15,180 | +$1.37M | 1.2% |
| Omega Flex Inc | New | +26,835 | +$933K | 0.1% |
| ES Elbit Sys Ltd | Trimmed | −2,429 | −$932K | 0.7% |
| Hasbro Inc | Added | +9,393 | +$578K | 0.9% |
| Conocophillips | Added | +5,214 | +$548K | 1.4% |
| EL Eli Lilly & Co | Trimmed | −590 | −$487K | 3.6% |
| Boston Beer Inc | Added | +1,850 | +$442K | 0.3% |
| Microsoft Corp | Trimmed | −1,127 | −$423K | 3.0% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Exited | −65,124 | −$4.58M | — |
| Dexcom Inc | New | +44,483 | +$3.46M | 0.5% |
| Visteon Corp | New | +19,060 | +$1.69M | 0.3% |
| Johnson & Johnson | Trimmed | −7,778 | −$1.12M | 2.3% |
| Synaptics Inc | Added | +9,141 | +$698K | 0.4% |
| Merck & Co Inc | Trimmed | −4,682 | −$470K | 1.1% |
| BD Becton Dickinson & Co | Added | +1,768 | +$401K | 1.0% |
| Labcorp Holdings Inc | Added | +1,731 | +$397K | 1.3% |
| Qualcomm Inc | Added | +2,174 | +$334K | 1.6% |
| Jpmorgan Chase & Co. | Trimmed | −941 | −$226K | 2.1% |
Showing the 10 largest of 130 changes.
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