Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$449M in Q2 2013 → $541M 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 |
|---|---|---|---|---|
| SS Sector SPDR | 9.4% | Trimmed 1.9% | 267,800 | $51M |
| I Ishares | 7.6% | Added 0.3% | 54,733 | $41M |
| I Ishares | 4.4% | Added 2.8% | 240,707 | $23.8M |
| C Chemung | 3.9% | Trimmed 0.5% | 284,776 | $21.2M |
| Microsoft | 3.4% | Trimmed 0.6% | 49,708 | $18.5M |
| J Johnson | 3.4% | Trimmed 2.6% | 72,959 | $18.5M |
| Corning | 3.2% | Trimmed 14% | 67,812 | $17.3M |
| Alphabet | 3.2% | Trimmed 12% | 48,922 | $17.3M |
| Apple | 3.0% | Added 0.3% | 56,053 | $16.2M |
| Invesco | 2.5% | Added 5.8% | 64,068 | $13.6M |
| Invesco | 2.2% | Trimmed 1.4% | 15,813 | $11.6M |
| Amazon.com | 2.1% | Trimmed 10% | 46,781 | $11.1M |
| J Jpmorgan | 1.8% | Trimmed 0.4% | 30,577 | $10M |
| ? The | 1.7% | Trimmed 4.3% | 28,578 | $9.43M |
| Merck | 1.7% | Trimmed 4.7% | 69,649 | $8.95M |
| SS Sector SPDR | 1.6% | Trimmed 7.3% | 167,908 | $8.92M |
| E Emerson | 1.6% | Added 1.8% | 61,716 | $8.83M |
| B Berkshire | 1.6% | Trimmed 5.6% | 17,123 | $8.57M |
| SS Sector SPDR | 1.5% | Added 41% | 49,795 | $7.9M |
| SS Sector SPDR | 1.4% | Added 33% | 145,962 | $7.83M |
| Rtx | 1.4% | Added 0.4% | 39,974 | $7.58M |
| Coca-cola | 1.4% | Trimmed 1.6% | 91,166 | $7.41M |
| P Procter | 1.3% | Trimmed 8.2% | 48,099 | $7.05M |
| SS Sector SPDR | 1.2% | Added 60% | 62,918 | $6.74M |
| Ecolab | 1.2% | Added 0.3% | 22,581 | $6.29M |
| SS Sector SPDR | 1.2% | Added 58% | 53,300 | $6.25M |
| Nvidia Corp | 1.2% | Trimmed 12% | 31,194 | $6.24M |
| P Palo | 1.1% | Trimmed 29% | 18,036 | $6.15M |
| Meta Platforms | 1.1% | Trimmed 3.7% | 10,800 | $6.08M |
| A American | 1.1% | Trimmed 4.0% | 17,863 | $6.04M |
| C Cisco | 1.1% | Trimmed 20% | 51,046 | $6M |
| Pepsico | 1.1% | Trimmed 2.1% | 44,010 | $5.96M |
| SS Sector SPDR | 1.0% | Added 2.3% | 66,150 | $5.5M |
| B Bristol | 0.8% | Added 5.4% | 74,587 | $4.3M |
| Analog Devices Inc | 0.8% | Trimmed 25% | 10,511 | $4.17M |
| W Waste | 0.8% | New | 18,523 | $4.13M |
| S Ss | 0.8% | Unchanged | 60,994 | $4.12M |
| SS Sector SPDR | 0.8% | Added 3.5% | 80,091 | $4.07M |
| I Ishares | 0.7% | Trimmed 7.7% | 13,492 | $4.05M |
| M Mcdonalds Corp | 0.7% | Trimmed 40% | 14,348 | $3.88M |
| F Fr | 0.7% | Added 4.8% | 480,221 | $3.83M |
| UB Us Bancorp | 0.7% | Trimmed 15% | 60,608 | $3.66M |
| SS Sector SPDR | 0.7% | Trimmed 3.8% | 19,435 | $3.6M |
| B Bank | 0.7% | Trimmed 9.8% | 63,033 | $3.59M |
| W Wal-mart | 0.7% | Trimmed 15% | 31,450 | $3.56M |
| D Duke | 0.6% | Added 4.5% | 27,254 | $3.45M |
| Visa | 0.6% | Added 0.6% | 9,604 | $3.3M |
| I Ishares | 0.6% | Added 0.9% | 12,987 | $3.15M |
| V Vaneck | 0.6% | Trimmed 25% | 4,797 | $3.15M |
| J Johnson | 0.6% | Trimmed 1.5% | 21,002 | $3.07M |
| U Union | 0.5% | Added 4.9% | 10,820 | $2.94M |
| H Home | 0.5% | Trimmed 4.8% | 8,316 | $2.93M |
| Broadcom | 0.5% | Trimmed 9.0% | 7,648 | $2.89M |
| I Ishares | 0.5% | Trimmed 0.3% | 7,299 | $2.88M |
| Southern Company | 0.5% | Added 2.2% | 29,963 | $2.87M |
| Eaton | 0.5% | Added 11% | 5,868 | $2.5M |
| I Ishares | 0.4% | Added 5.8% | 21,590 | $2.24M |
| Amgen | 0.4% | Added 3.0% | 6,083 | $2.2M |
| A Applied | 0.4% | Trimmed 41% | 3,018 | $2.18M |
| Alphabet | 0.4% | Trimmed 2.7% | 5,678 | $2.03M |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Waste | New | +18,523 | +$4.13M | 0.8% |
| Medtronic | Trimmed | −42,643 | −$3.34M | 0.1% |
| H Honeywell | Exited | −13,677 | −$3.09M | — |
| W Walt | Trimmed | −29,953 | −$2.88M | 0.2% |
| Corning | Trimmed | −10,910 | −$2.79M | 3.2% |
| M Mcdonalds Corp | Trimmed | −9,599 | −$2.59M | 0.7% |
| P Palo | Trimmed | −7,538 | −$2.57M | 1.1% |
| SS Sector SPDR | Added | +23,625 | +$2.53M | 1.2% |
| Alphabet | Trimmed | −6,686 | −$2.36M | 3.2% |
| SS Sector SPDR | Added | +14,556 | +$2.31M | 1.5% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton | New | +5,263 | +$1.88M | 0.4% |
| Blackrock | Trimmed | −1,898 | −$1.83M | 0.1% |
| B Bristol | Added | +29,413 | +$1.78M | 0.9% |
| Salesforce | Trimmed | −7,989 | −$1.49M | 0.1% |
| SS Sector SPDR | Added | +29,425 | +$1.47M | 0.8% |
| Medtronic | Trimmed | −16,261 | −$1.41M | 0.9% |
| Visa | Trimmed | −4,508 | −$1.36M | 0.6% |
| Amazon.com | Trimmed | −4,359 | −$908K | 2.2% |
| Meta Platforms | Trimmed | −1,583 | −$906K | 1.3% |
| Apple | Added | +3,447 | +$875K | 2.9% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sector SPDR | Added | +123,233 | +$17.7M | 7.6% |
| Sprott | Exited | −277,740 | −$8.23M | — |
| SS Sector SPDR | Added | +92,922 | +$4.15M | 1.6% |
| F Fr | New | +443,447 | +$3.48M | 0.7% |
| SS Sector SPDR | Added | +18,248 | +$2.18M | 0.8% |
| Salesforce | Added | +7,812 | +$2.07M | 0.5% |
| Alphabet | Trimmed | −6,455 | −$2.03M | 3.3% |
| Meta Platforms | Added | +2,729 | +$1.8M | 1.7% |
| SS Sector SPDR | Trimmed | −44,204 | −$1.78M | 0.3% |
| V Verizon | Trimmed | −43,551 | −$1.77M | 0.2% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Berkshire | Trimmed | −6,807 | −$3.42M | 1.9% |
| I Ishares | Trimmed | −3,964 | −$2.65M | 7.0% |
| Sprott | Trimmed | −76,810 | −$2.28M | 1.6% |
| UB Us Bancorp | Added | +45,963 | +$2.22M | 0.7% |
| Blackrock | Added | +1,646 | +$1.92M | 0.5% |
| P Palo | Trimmed | −9,142 | −$1.86M | 1.1% |
| V Vaneck | New | +5,464 | +$1.78M | 0.4% |
| SS Sector SPDR | Trimmed | −10,120 | −$1.41M | 1.0% |
| Coca-cola | Trimmed | −20,743 | −$1.38M | 1.3% |
| P Procter | Added | +8,074 | +$1.24M | 1.9% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +31,742 | +$19.7M | 7.3% |
| Invesco | New | +61,873 | +$11.2M | 2.4% |
| SS Sector SPDR | Trimmed | −33,526 | −$4.52M | 1.3% |
| SS Sector SPDR | Trimmed | −40,306 | −$4.37M | 0.8% |
| SS Sector SPDR | Trimmed | −18,802 | −$4.09M | 0.5% |
| Nvidia Corp | Added | +23,987 | +$3.79M | 1.1% |
| J Jpmorgan | Trimmed | −12,757 | −$3.7M | 2.1% |
| SS Sector SPDR | Trimmed | −12,507 | −$3.17M | 7.6% |
| SS Sector SPDR | Trimmed | −21,205 | −$3.13M | 0.6% |
| V Vaneck | Exited | −14,391 | −$3.04M | — |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zimmer | Exited | −47,623 | −$5.03M | — |
| SS Sector SPDR | Trimmed | −23,293 | −$4.81M | 7.1% |
| Rtx | Added | +23,503 | +$3.11M | 1.1% |
| V Verizon | Added | +59,107 | +$2.68M | 0.9% |
| H Honeywell | Trimmed | −12,338 | −$2.61M | 0.7% |
| SS Sector SPDR | Added | +31,248 | +$2.55M | 1.1% |
| I Ishares | New | +35,011 | +$2.51M | 0.6% |
| SS Sector SPDR | Added | +17,010 | +$2.48M | 2.6% |
| ? The | Added | +9,354 | +$2.47M | 1.9% |
| J Johnson | Added | +14,536 | +$2.41M | 2.9% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +80,617 | +$7.81M | 4.9% |
| Meta Platforms | New | +9,545 | +$5.59M | 1.2% |
| P Palo | Added | +29,094 | +$5.29M | 1.8% |
| SS Sector SPDR | Trimmed | −34,330 | −$4.72M | 1.8% |
| SS Sector SPDR | Trimmed | −47,844 | −$4.1M | 2.0% |
| Pfizer | Trimmed | −153,908 | −$4.08M | 0.3% |
| T Thermo | Trimmed | −7,412 | −$3.86M | 0.1% |
| Pepsico | Trimmed | −22,192 | −$3.37M | 1.3% |
| Merck | Trimmed | −30,175 | −$3M | 1.2% |
| Coca-cola | Trimmed | −38,849 | −$2.42M | 1.4% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sector SPDR | Trimmed | −52,640 | −$11.9M | 8.4% |
| S SPDR | Trimmed | −32,473 | −$7.8M | 0.5% |
| Coca-cola | Added | +85,061 | +$6.11M | 2.1% |
| U Union | Trimmed | −24,392 | −$6.01M | 0.6% |
| SS Sector SPDR | Trimmed | −37,825 | −$5.83M | 3.1% |
| Deere & Co | Exited | −15,471 | −$5.78M | — |
| P Palo | Added | +16,697 | +$5.71M | 1.2% |
| B Booking | Trimmed | −1,277 | −$5.38M | 0.1% |
| W Wal-mart | Trimmed | −64,621 | −$5.22M | 1.0% |
| SS Sector SPDR | Trimmed | −108,507 | −$4.85M | 0.4% |
Showing the 10 largest of 114 changes.
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