Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$113M in Q4 2024 → $116M 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 |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | 6.5% | Trimmed 30% | 8,140 | $7.51M |
| Microsoft Corp | 4.7% | Trimmed 49% | 10,631 | $5.45M |
| Citigroup Inc | 3.0% | Trimmed 50% | 27,299 | $3.53M |
| CS Cisco Sys Inc | 3.0% | Trimmed 52% | 32,678 | $3.52M |
| Freeport Mcmoran Inc | 3.0% | Trimmed 53% | 49,389 | $3.46M |
| Broadcom Inc | 2.9% | Trimmed 46% | 9,661 | $3.39M |
| Jpmorgan Chase & Co | 2.9% | Trimmed 54% | 10,233 | $3.39M |
| Chevron Corporation | 2.9% | Trimmed 52% | 16,443 | $3.36M |
| Coca Cola Co | 2.8% | Trimmed 53% | 37,819 | $3.26M |
| SS SPDR Series Trust | 2.8% | Added 793% | 35,221 | $3.23M |
| IB International Business Machs | 2.7% | Trimmed 44% | 14,296 | $3.14M |
| HP Hewlett Packard Enterprise C | 2.7% | Trimmed 60% | 48,718 | $3.11M |
| Merck & Co Inc | 2.7% | Trimmed 60% | 21,231 | $3.09M |
| Bristol-myers Squibb Co | 2.5% | Trimmed 61% | 47,019 | $2.93M |
| Verizon Communications Inc | 2.5% | Added 1.4% | 62,688 | $2.88M |
| Target Corp | 2.4% | Trimmed 64% | 17,855 | $2.8M |
| Valero Energy Corp | 2.4% | Trimmed 1.3% | 7,105 | $2.75M |
| Amgen Inc | 2.3% | Trimmed 63% | 6,409 | $2.7M |
| Nextera Energy Inc | 2.3% | Trimmed 49% | 35,307 | $2.67M |
| Phillips 66 | 2.2% | Trimmed 68% | 9,924 | $2.53M |
| UP United Parcel Svcs Inc | 2.2% | Trimmed 49% | 27,039 | $2.53M |
| Pfizer Inc | 2.2% | Trimmed 61% | 88,181 | $2.51M |
| ON Oneok Inc New | 2.1% | New | 29,290 | $2.5M |
| M Mcdonalds Corp | 2.1% | Trimmed 51% | 10,397 | $2.4M |
| BO Bank Of Amer Corp | 2.0% | Trimmed 61% | 43,383 | $2.36M |
| Lennar Corp | 2.0% | Trimmed 53% | 28,580 | $2.33M |
| Omnicom Group Inc | 1.9% | Trimmed 61% | 29,761 | $2.19M |
| L3harris Technologies Inc | 1.9% | Trimmed 72% | 9,194 | $2.18M |
| Home Depot Inc | 1.8% | Trimmed 56% | 7,420 | $2.11M |
| CN Comcast Corp New | 1.8% | Added 84207% | 96,953 | $2.11M |
| Kimberly-clark Corp | 1.8% | New | 21,314 | $2.08M |
| Salesforce Inc | 1.8% | Trimmed 74% | 8,988 | $2.06M |
| Wells Fargo & Co | 1.4% | New | 21,020 | $1.68M |
| International Paper Co | 1.4% | Added 7.8% | 50,367 | $1.67M |
| Rtx Corporation | 1.4% | Trimmed 0.3% | 8,540 | $1.59M |
| Colgate Palmolive Co | 1.2% | Unchanged | 17,012 | $1.45M |
| JC Johnson Controls Internation | 1.0% | Trimmed 4.0% | 8,008 | $1.19M |
| Cummins Inc | 1.0% | Unchanged | 2,287 | $1.18M |
| Best Buy Inc | 0.9% | Trimmed 87% | 12,355 | $1.09M |
| Evergy Inc | 0.9% | Trimmed 0.5% | 13,766 | $1.08M |
| Morgan Stanley | 0.6% | Trimmed 0.7% | 3,851 | $724K |
| Baker Hughes Company | 0.5% | Trimmed 3.9% | 10,163 | $558K |
| Stanley Black & Decker Inc | 0.4% | Trimmed 2.3% | 5,292 | $469K |
| AP Air Products And Chemicals I | 0.4% | Trimmed 3.7% | 1,502 | $418K |
| IT Ishares Tr | 0.3% | Unchanged | 2,493 | $388K |
| Apple Inc | 0.3% | Unchanged | 1,082 | $360K |
| Oracle Corp | 0.3% | Trimmed 91% | 2,504 | $344K |
| TF Truist Finl Corp | 0.3% | Trimmed 94% | 7,378 | $342K |
| Johnson & Johnson | 0.3% | Unchanged | 1,257 | $333K |
| PA Packaging Corp Amer | 0.3% | Trimmed 19% | 1,415 | $324K |
| Qualcomm Inc | 0.3% | Trimmed 14% | 1,666 | $307K |
| Micron Technology Inc | 0.3% | Unchanged | 282 | $300K |
| Nvidia Corporation | 0.2% | Added 1.2% | 1,250 | $285K |
| Keycorp | 0.2% | Trimmed 95% | 12,188 | $245K |
| Medtronic PLC | 0.2% | Unchanged | 2,729 | $235K |
| WC Williams Cos Inc | 0.2% | Unchanged | 3,400 | $231K |
| FT First Tr Exchange-traded Fd | 0.2% | Unchanged | 6,443 | $180K |
| American Express Co | 0.1% | Unchanged | 500 | $152K |
| Palantir Technologies Inc | 0.1% | Unchanged | 770 | $144K |
| WM Waste Mgmt Inc Del | 0.1% | Unchanged | 700 | $143K |
Showing top 60 of 172 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Best Buy Inc | Trimmed | −80,400 | −$7.09M | 0.9% |
| ON Oneok Inc New | Exited | −70,408 | −$6.12M | — |
| Salesforce Inc | Trimmed | −25,605 | −$5.88M | 1.8% |
| L3harris Technologies Inc | Trimmed | −23,904 | −$5.66M | 1.9% |
| Phillips 66 | Trimmed | −21,137 | −$5.4M | 2.2% |
| Microsoft Corp | Trimmed | −10,149 | −$5.21M | 4.7% |
| Target Corp | Trimmed | −32,339 | −$5.07M | 2.4% |
| TF Truist Finl Corp | Trimmed | −106,911 | −$4.95M | 0.3% |
| Keycorp | Trimmed | −237,118 | −$4.76M | 0.2% |
| Merck & Co Inc | Trimmed | −32,365 | −$4.7M | 2.7% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −39,438 | −$7.29M | 0.2% |
| Stanley Black & Decker Inc | Trimmed | −72,834 | −$6.86M | 0.2% |
| HP Hewlett Packard Enterprise C | Trimmed | −136,327 | −$6.15M | 2.4% |
| PA Packaging Corp Amer | Trimmed | −23,468 | −$5.59M | 0.2% |
| International Paper Co | New | +46,731 | +$5.47M | 2.4% |
| Salesforce Inc | New | +34,593 | +$5.42M | 2.4% |
| Microsoft Corp | Added | +13,761 | +$5.13M | 3.4% |
| Verizon Communications Inc | Trimmed | −73,342 | −$3.11M | 1.1% |
| L3harris Technologies Inc | Added | +14,735 | +$2.7M | 2.7% |
| CS Cisco Sys Inc | Trimmed | −22,882 | −$2.69M | 3.5% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Omnicom Group Inc | Added | +81,620 | +$6.15M | 2.8% |
| Baker Hughes Company | Trimmed | −85,237 | −$5.2M | 0.4% |
| Rtx Corporation | Trimmed | −20,755 | −$4M | 0.8% |
| Eversource Energy | New | +55,000 | +$3.81M | 1.7% |
| Oracle Corp | Added | +20,190 | +$2.97M | 2.8% |
| Best Buy Inc | Added | +40,011 | +$2.57M | 2.7% |
| IB International Business Machs | Added | +10,187 | +$2.47M | 3.1% |
| Lennar Corp | Added | +26,958 | +$2.34M | 2.3% |
| Home Depot Inc | Added | +7,058 | +$2.32M | 2.5% |
| Qualcomm Inc | Added | +16,347 | +$2.11M | 2.4% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keycorp | New | +191,059 | +$3.94M | 2.4% |
| Home Depot Inc | Added | +9,612 | +$3.31M | 2.0% |
| ST Seagate Technology Hldngs Pl | Trimmed | −11,892 | −$3.27M | 2.2% |
| Stanley Black & Decker Inc | Added | +13,367 | +$993K | 2.7% |
| Freeport-mcmoran Inc | Added | +18,120 | +$920K | 3.2% |
| Oracle Corp | Added | +4,139 | +$807K | 2.6% |
| Merck & Co Inc | Trimmed | −4,430 | −$466K | 2.8% |
| Lennar Corp | Added | +3,702 | +$381K | 1.9% |
| Verizon Communications Inc | Added | +9,123 | +$372K | 2.6% |
| IB International Business Machs | Trimmed | −1,230 | −$364K | 3.3% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Added | +58,252 | +$4.25M | 2.8% |
| Medtronic PLC | Trimmed | −37,127 | −$3.54M | 0.2% |
| Lennar Corp | New | +27,843 | +$3.51M | 2.3% |
| Stanley Black & Decker Inc | New | +46,212 | +$3.43M | 2.2% |
| PA Packaging Corp Amer | New | +15,577 | +$3.39M | 2.2% |
| Conagra Brands Inc | Trimmed | −158,275 | −$2.9M | — |
| FR Franklin Resources Inc | Trimmed | −113,200 | −$2.62M | 0.1% |
| Evergy Inc | Trimmed | −34,218 | −$2.6M | 0.8% |
| LI Lyondellbasell Industries N | Trimmed | −51,607 | −$2.53M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −7,991 | −$1.89M | 3.8% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −61,874 | −$5.68M | — |
| ST Seagate Technology Hldngs Pl | Added | +31,986 | +$4.62M | 3.6% |
| Freeport-mcmoran Inc | New | +89,307 | +$3.87M | 2.9% |
| Qualcomm Inc | Added | +20,159 | +$3.21M | 2.5% |
| Target Corp | Added | +31,365 | +$3.09M | 2.4% |
| BA Bank America Corp | Added | +60,956 | +$2.88M | 2.5% |
| Amgen Inc | New | +10,050 | +$2.81M | 2.1% |
| Omnicom Group Inc | Trimmed | −33,848 | −$2.44M | — |
| JC Johnson Ctls Intl PLC | Trimmed | −19,285 | −$2.04M | 0.9% |
| AP Air Prods & Chems Inc | Trimmed | −5,449 | −$1.54M | 0.5% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +61,818 | +$5.67M | 5.1% |
| Conagra Brands Inc | New | +134,989 | +$3.6M | 3.2% |
| Caterpillar Inc | Trimmed | −7,968 | −$2.63M | 0.1% |
| Morgan Stanley | Trimmed | −22,288 | −$2.6M | 0.5% |
| FM Ford Mtr Co | Trimmed | −225,352 | −$2.26M | — |
| Phillips 66 | Added | +17,848 | +$2.2M | 2.0% |
| Cummins Inc | Trimmed | −6,222 | −$1.95M | 0.9% |
| CN Chevron Corp New | Added | +10,480 | +$1.75M | 3.4% |
| JC Johnson Ctls Intl PLC | Trimmed | −12,355 | −$990K | 2.2% |
| Nextera Energy Inc | Added | +13,762 | +$976K | 3.5% |
Showing the 10 largest of 113 changes.
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