Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$104M in Q2 2016 → $179M 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 |
|---|---|---|---|---|
| Apple Inc | 3.1% | Trimmed 3.7% | 16,398 | $5.46M |
| Microsoft Corp | 2.9% | Trimmed 2.6% | 10,050 | $5.15M |
| VI Vanguard Index Fds | 2.9% | Added 3.9% | 13,742 | $5.14M |
| Amazon Com Inc | 2.3% | Trimmed 2.1% | 16,336 | $4.07M |
| Alphabet Inc | 2.2% | Trimmed 3.0% | 11,263 | $3.88M |
| AM Applied Matls Inc | 2.1% | Trimmed 12% | 7,205 | $3.68M |
| UB Us Bancorp | 2.1% | Trimmed 2.3% | 63,680 | $3.68M |
| CS Charles Schwab Corp (the) | 1.8% | Trimmed 4.2% | 33,010 | $3.23M |
| CS Cisco Sys Inc | 1.7% | Trimmed 11% | 28,044 | $3.02M |
| Jabil Inc | 1.6% | Trimmed 5.1% | 10,166 | $2.92M |
| ZT Zebra Technologies Corporati | 1.6% | Trimmed 12% | 7,597 | $2.84M |
| Novartis Ag | 1.6% | Trimmed 2.3% | 19,600 | $2.79M |
| Caterpillar Inc | 1.5% | Trimmed 6.0% | 3,378 | $2.74M |
| Qualys Inc | 1.5% | Trimmed 16% | 14,570 | $2.73M |
| Cummins Inc | 1.5% | Trimmed 3.7% | 5,244 | $2.71M |
| Williams Sonoma Inc | 1.5% | Trimmed 3.1% | 11,658 | $2.66M |
| HW Hilton Worldwide Hldgs Inc | 1.4% | Trimmed 2.6% | 7,986 | $2.54M |
| Johnson & Johnson | 1.3% | Trimmed 2.7% | 9,064 | $2.4M |
| IE Intercontinental Exchange In | 1.3% | Trimmed 1.9% | 15,276 | $2.32M |
| Paccar Inc | 1.3% | Trimmed 3.0% | 20,898 | $2.29M |
| Jones Lang Lasalle Inc | 1.3% | Trimmed 0.9% | 7,332 | $2.24M |
| Meta Platforms Inc | 1.2% | Trimmed 0.8% | 3,032 | $2.2M |
| Medtronic PLC | 1.2% | Trimmed 3.7% | 25,284 | $2.18M |
| Nucor Corp | 1.2% | Trimmed 2.6% | 9,293 | $2.17M |
| Voya Financial Inc | 1.2% | Trimmed 2.5% | 22,825 | $2.16M |
| CT Cognizant Technology Solutio | 1.2% | Trimmed 10% | 37,442 | $2.15M |
| Paycom Software Inc | 1.2% | Trimmed 2.0% | 9,826 | $2.14M |
| PH Paypal Hldgs Inc | 1.2% | Trimmed 8.3% | 40,585 | $2.13M |
| EE Emerson Elec Co | 1.2% | Trimmed 2.2% | 13,523 | $2.1M |
| Adobe Inc | 1.2% | Trimmed 8.3% | 8,690 | $2.09M |
| Assurant Inc | 1.2% | Trimmed 1.8% | 7,854 | $2.07M |
| SP Simon Ppty Group Inc New | 1.1% | Trimmed 0.5% | 9,863 | $1.98M |
| Pfizer Inc | 1.1% | Added 1.0% | 68,524 | $1.95M |
| Qualcomm Inc | 1.1% | Trimmed 2.3% | 10,537 | $1.94M |
| Airbnb Inc | 1.1% | Trimmed 1.5% | 11,946 | $1.92M |
| Microchip Technology Inc. | 1.0% | Trimmed 3.4% | 24,110 | $1.88M |
| Conocophillips | 1.0% | Trimmed 2.4% | 14,725 | $1.84M |
| Insight Enterprises Inc | 1.0% | Trimmed 2.3% | 11,490 | $1.8M |
| Osi Systems Inc | 1.0% | Trimmed 1.5% | 9,128 | $1.77M |
| CH C H Robinson Worldwide In | 1.0% | Trimmed 0.6% | 11,970 | $1.77M |
| DE Devon Energy Corp New | 1.0% | Trimmed 2.1% | 37,912 | $1.75M |
| Nike Inc | 0.9% | New | 47,491 | $1.68M |
| CI Cavco Inds Inc Del | 0.9% | Added 1.2% | 2,910 | $1.63M |
| Akamai Technologies Inc | 0.9% | Trimmed 0.2% | 15,152 | $1.61M |
| Oracle Corp | 0.9% | Trimmed 0.7% | 11,714 | $1.61M |
| KM Kinder Morgan Inc Del | 0.9% | Trimmed 2.8% | 52,986 | $1.6M |
| MI Mueller Inds Inc | 0.9% | Added 99% | 26,325 | $1.6M |
| Commercial Metals Co | 0.9% | Trimmed 2.4% | 25,435 | $1.58M |
| Chevron Corporation | 0.9% | Trimmed 1.5% | 7,688 | $1.57M |
| Sanofi Sa | 0.9% | Trimmed 2.5% | 37,378 | $1.54M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 0.7% | 8,615 | $1.54M |
| BO Bank Of Amer Corp | 0.9% | Added 1.7% | 27,974 | $1.52M |
| Yum Brands Inc | 0.8% | New | 10,810 | $1.47M |
| Banner Corp | 0.8% | Trimmed 2.0% | 21,855 | $1.46M |
| Nutrien Ltd | 0.8% | Added 1.0% | 20,836 | $1.46M |
| Fiserv Inc | 0.8% | Added 7.5% | 32,324 | $1.46M |
| Fedex Corp | 0.8% | Unchanged | 5,066 | $1.44M |
| MI Mondelez Intl Inc | 0.8% | Trimmed 5.1% | 24,858 | $1.44M |
| CN Comcast Corp New | 0.8% | Trimmed 2.5% | 65,931 | $1.43M |
| Stanley Black & Decker Inc | 0.8% | Added 0.0% | 15,445 | $1.37M |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | New | +47,491 | +$1.68M | 0.9% |
| Yum Brands Inc | New | +10,810 | +$1.47M | 0.8% |
| MI Mueller Inds Inc | Added | +13,120 | +$795K | 0.9% |
| Zoetis Inc | Trimmed | −7,635 | −$533K | 0.5% |
| Qualys Inc | Trimmed | −2,730 | −$511K | 1.5% |
| AM Applied Matls Inc | Trimmed | −987 | −$505K | 2.1% |
| Exxonmobil Holdings Corp | New | +2,924 | +$476K | 0.3% |
| Knife River Corp | Added | +7,951 | +$401K | 0.7% |
| Exxon Mobil Corp | Exited | −2,924 | −$400K | — |
| ZT Zebra Technologies Corporati | Trimmed | −1,065 | −$398K | 1.6% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Everus Constr Group | Trimmed | −21,897 | −$3.63M | 0.1% |
| AM Applied Matls Inc | Trimmed | −2,780 | −$2.01M | 3.2% |
| Coterra Energy Inc | Exited | −55,780 | −$1.96M | — |
| Adobe Inc | New | +9,475 | +$1.94M | 1.1% |
| TN Terex Corp New | Exited | −27,835 | −$1.65M | — |
| DE Devon Energy Corp New | New | +38,732 | +$1.6M | 0.9% |
| Amentum Holdings Inc | New | +72,340 | +$1.5M | 0.8% |
| Boyd Gaming Corp | Exited | −17,506 | −$1.44M | — |
| AF Ameriprise Finl Inc | New | +2,405 | +$1.1M | 0.6% |
| GI Gibraltar Inds Inc | Exited | −22,045 | −$879K | — |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MR Mdu Res Group Inc | Trimmed | −88,470 | −$1.83M | 0.1% |
| Nutrien Ltd | Trimmed | −22,955 | −$1.73M | 0.3% |
| Texas Roadhouse Inc | Exited | −10,081 | −$1.67M | — |
| Universal Display Corp | New | +14,075 | +$1.29M | 0.8% |
| Ttm Technologies Inc | Exited | −18,615 | −$1.28M | — |
| Biomarin Pharmaceutical Inc | New | +22,735 | +$1.28M | 0.8% |
| BA Bank America Corp | New | +25,979 | +$1.27M | 0.7% |
| Dole PLC | New | +78,575 | +$1.12M | 0.7% |
| AM Applied Matls Inc | Trimmed | −3,240 | −$1.11M | 2.2% |
| Qualys Inc | New | +11,895 | +$1.04M | 0.6% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metlife Inc | Exited | −19,730 | −$1.63M | — |
| Zoetis Inc | New | +11,915 | +$1.5M | 0.9% |
| CN Comcast Corp New | New | +49,009 | +$1.46M | 0.9% |
| Fiserv Inc | New | +20,910 | +$1.4M | 0.8% |
| WI Winnebago Inds Inc | Exited | −33,206 | −$1.11M | — |
| ZT Zebra Technologies Corporati | Added | +2,545 | +$618K | 1.0% |
| SP Sonoco Prods Co | Trimmed | −10,665 | −$465K | 0.3% |
| AP Air Prods & Chems Inc | Added | +1,541 | +$381K | 0.6% |
| Alphabet Inc | Trimmed | −1,135 | −$355K | 2.2% |
| MI Mondelez Intl Inc | Added | +6,315 | +$340K | 0.9% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yelp Inc | New | +46,505 | +$1.45M | 0.9% |
| CI Chart Inds Inc | Exited | −8,715 | −$1.43M | — |
| Textron Inc | New | +16,010 | +$1.35M | 0.8% |
| Starbucks Corp | Trimmed | −15,393 | −$1.3M | 0.3% |
| BI Baxter Intl Inc | Exited | −38,005 | −$1.15M | — |
| Cabot Corp | New | +12,235 | +$930K | 0.6% |
| Oracle Corp | Trimmed | −2,933 | −$825K | 1.8% |
| Park Hotels & Resorts Inc | Exited | −71,512 | −$732K | — |
| WT Wisdomtree Tr | Trimmed | −7,331 | −$369K | 0.2% |
| Alphabet Inc | Trimmed | −1,455 | −$354K | 2.0% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Skechers U S A Inc | Exited | −25,925 | −$1.47M | — |
| Bwx Technologies Inc | New | +8,980 | +$1.29M | 0.8% |
| CI Cavco Inds Inc Del | New | +2,527 | +$1.1M | 0.7% |
| MI Mueller Inds Inc | New | +13,235 | +$1.05M | 0.7% |
| Eplus Inc | Exited | −16,264 | −$993K | — |
| Vishay Intertechnology Inc | Exited | −57,650 | −$917K | — |
| GO Grocery Outlet Hldg Corp | New | +63,100 | +$784K | 0.5% |
| Alphabet Inc | Trimmed | −3,165 | −$558K | 1.7% |
| AP Air Prods & Chems Inc | New | +1,901 | +$536K | 0.3% |
| Texas Roadhouse Inc | Trimmed | −1,857 | −$348K | 1.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp | Exited | −44,521 | −$1.44M | — |
| Target Corp | Exited | −9,344 | −$1.26M | — |
| CM Columbus Mckinnon Corp N Y | Exited | −33,110 | −$1.23M | — |
| HI Huntington Ingalls Inds Inc | New | +5,875 | +$1.2M | 0.8% |
| CI Chart Inds Inc | New | +8,200 | +$1.18M | 0.8% |
| Realty Income Corp | Exited | −21,986 | −$1.17M | — |
| United Parcel Service Inc | New | +10,620 | +$1.17M | 0.8% |
| Diageo PLC | Exited | −8,613 | −$1.09M | — |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.5% |
| Flowserve Corp | New | +14,695 | +$718K | 0.5% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JB John Bean Technologies Corp | Exited | −13,003 | −$1.28M | — |
| EC Everus Constr Group | New | +19,350 | +$1.27M | 0.8% |
| Agco Corp | Exited | −11,917 | −$1.17M | — |
| Stanley Black & Decker Inc | New | +13,405 | +$1.08M | 0.7% |
| TN Terex Corp New | New | +23,150 | +$1.07M | 0.7% |
| Shutterstock Inc | Exited | −27,430 | −$970K | — |
| Akamai Technologies Inc | New | +8,645 | +$827K | 0.5% |
| Rogers Communications Inc | Exited | −12,740 | −$512K | — |
| VW Vanguard Whitehall Fds | New | +3,215 | +$410K | 0.3% |
| Voya Financial Inc | Added | +4,625 | +$318K | 0.9% |
Showing the 10 largest of 98 changes.
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