Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$79.1M in Q2 2013 → $185M 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 |
|---|---|---|---|---|
| MO Microsoft Ord | 22.2% | Unchanged | 80,000 | $41M |
| CO Cummins Ord | 12.9% | Unchanged | 46,000 | $23.8M |
| AD Automatic Data Processing Ord | 10.1% | Unchanged | 72,000 | $18.6M |
| DO Dover Ord | 9.1% | Unchanged | 90,000 | $16.8M |
| EO Enbridge Ord | 7.8% | Unchanged | 309,418 | $14.4M |
| DE Duke Energy Ord | 4.1% | Unchanged | 66,300 | $7.56M |
| RO Rtx Ord | 4.0% | Unchanged | 40,000 | $7.43M |
| AP Air Products And Chemicals Ord | 3.7% | Unchanged | 24,750 | $6.89M |
| J& Johnson & Johnson Ord | 3.6% | Unchanged | 25,000 | $6.62M |
| TF Thermo Fisher Scientific Ord | 3.5% | Unchanged | 9,682 | $6.54M |
| HI Honeywell International Ord | 2.9% | Unchanged | 25,000 | $5.27M |
| UB Us Bancorp Ord | 2.5% | Unchanged | 80,000 | $4.62M |
| HA Honeywell Aerospace Ord | 2.1% | Unchanged | 25,000 | $3.87M |
| TO Tjx Ord | 2.0% | Unchanged | 27,500 | $3.64M |
| AD Analog Devices Ord | 1.8% | Unchanged | 8,355 | $3.31M |
| WE Wec Energy Group Ord | 1.7% | Unchanged | 31,000 | $3.12M |
| AC Accenture Cl A Ord | 1.5% | Unchanged | 15,000 | $2.75M |
| HD Home Depot Ord | 1.1% | Unchanged | 7,000 | $1.99M |
| HO Hasbro Ord | 1.0% | Unchanged | 21,500 | $1.89M |
| PW Pinnacle West Ord | 0.8% | Unchanged | 14,958 | $1.39M |
| LI Lyondellbasell Industries Cl A Ord | 0.5% | Unchanged | 17,683 | $1.02M |
| RF Regions Financial Ord | 0.5% | Unchanged | 37,440 | $1.01M |
| CC Comcast Cl A Ord | 0.4% | Unchanged | 35,000 | $762K |
| WA Western Alliance Ord | 0.3% | Unchanged | 7,405 | $556K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase Ord | Exited | −46,500 | −$13.7M | — |
| HI Honeywell International Ord | Exited | −50,000 | −$11.3M | — |
| HI Honeywell International Ord | New | +25,000 | +$5.6M | 3.0% |
| HA Honeywell Aerospace Ord | New | +25,000 | +$5.53M | 2.9% |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PO Pfizer Ord | Exited | −236,400 | −$5.89M | — |
| TF Thermo Fisher Scientific Ord | New | +9,682 | +$4.76M | 2.5% |
quarter ended December 31, 2025 · filed February 12, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 06, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 07, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 08, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
No position changes this quarter.
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