Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.2B in Q2 2013 → $5.23B 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 |
|---|---|---|---|---|
| AO Apple Ord | 15.5% | Unchanged | 2,797,016 | $809M |
| BO Broadcom Ord | 7.6% | Trimmed 27% | 1,051,060 | $397M |
| CS Cisco Systems Ord | 5.7% | Unchanged | 2,546,500 | $299M |
| CG Cme Group Cl A Ord | 4.2% | Unchanged | 1,002,000 | $221M |
| PM Philip Morris International Ord | 3.8% | Unchanged | 1,101,700 | $199M |
| UG Unitedhealth Grp Ord | 3.7% | Unchanged | 468,822 | $195M |
| DO Dover Ord | 3.6% | Unchanged | 843,600 | $189M |
| MO Microsoft Ord | 3.5% | Unchanged | 491,150 | $183M |
| NS Norfolk Southern Ord | 3.5% | Trimmed 2.3% | 574,287 | $181M |
| AD Analog Devices Ord | 3.4% | Unchanged | 445,870 | $177M |
| QO Qualcomm Ord | 3.4% | Unchanged | 957,500 | $177M |
| HD Home Depot Ord | 2.9% | Unchanged | 426,054 | $150M |
| AO Abbvie Ord | 2.7% | Unchanged | 566,800 | $143M |
| SO Snap On Ord | 2.6% | Unchanged | 336,764 | $136M |
| VE Valero Energy Ord | 2.6% | Unchanged | 514,640 | $134M |
| TO Tjx Ord | 2.5% | Unchanged | 866,500 | $131M |
| MO Mcdonald's Ord | 2.3% | Unchanged | 447,638 | $121M |
| MT Microchip Technology Ord | 1.9% | Unchanged | 1,081,267 | $98.6M |
| HI Honeywell International Ord | 1.8% | New | 418,750 | $93.8M |
| HA Honeywell Aerospace Ord | 1.8% | New | 418,750 | $92.6M |
| RO Rpm Ord | 1.8% | Unchanged | 824,725 | $91.7M |
| MI Mondelez International Cl A Ord | 1.6% | Unchanged | 1,448,000 | $83.8M |
| PR Prologis REIT | 1.5% | Unchanged | 590,000 | $79.9M |
| PW Pinnacle West Ord | 1.5% | Unchanged | 729,460 | $78.1M |
| AJ Arthur J Gallagher Ord | 1.0% | Trimmed 11% | 232,259 | $53.3M |
| AD Automatic Data Processing Ord | 1.0% | Unchanged | 232,750 | $52.1M |
| J& Johnson & Johnson Ord | 1.0% | Unchanged | 201,000 | $51M |
| TF Thermo Fisher Scientific Ord | 0.8% | Added 9.9% | 85,703 | $43M |
| AP Air Products And Chemicals Ord | 0.8% | Unchanged | 145,900 | $42.8M |
| MO Marsh Ord | 0.8% | Trimmed 8.4% | 254,900 | $42.5M |
| AC Accenture Cl A Ord | 0.8% | Unchanged | 338,000 | $42.1M |
| AM Ares Management Cl A Ord | 0.8% | Unchanged | 353,154 | $39.3M |
| 3O 3m Ord | 0.7% | Unchanged | 211,000 | $34.2M |
| OC Owens Corniing Ord | 0.6% | Unchanged | 209,000 | $33.2M |
| AT American Tower REIT | 0.6% | Unchanged | 201,619 | $33M |
| JC Jpmorgan Chase Ord | 0.6% | Unchanged | 90,000 | $29.5M |
| BO Blackrock Ord | 0.5% | Unchanged | 28,844 | $27.7M |
| DG Dollar General Ord | 0.5% | Unchanged | 210,000 | $24.2M |
| AL Abbott Laboratories Ord | 0.4% | Unchanged | 237,800 | $21.6M |
| HO Hasbro Ord | 0.4% | Unchanged | 260,600 | $21.5M |
| VC Verizon Communications Ord | 0.4% | Unchanged | 486,700 | $20.6M |
| SB Southstate Bank Ord | 0.4% | Unchanged | 200,419 | $20M |
| CC Comcast Cl A Ord | 0.4% | Trimmed 13% | 776,650 | $19.1M |
| PO Pepsico Ord | 0.3% | Unchanged | 127,500 | $17.3M |
| XO Xylem Ord | 0.3% | New | 123,200 | $14.6M |
| UB Us Bancorp Ord | 0.3% | Trimmed 69% | 237,238 | $14.3M |
| RO Rtx Ord | 0.3% | Unchanged | 71,000 | $13.5M |
| AO AT&T Ord | 0.2% | Unchanged | 532,000 | $11M |
| EO Enbridge Ord | 0.2% | Unchanged | 185,828 | $10.1M |
| NE Nextera Energy Ord | 0.1% | Unchanged | 86,000 | $7.55M |
| P& Procter & Gamble Ord | 0.1% | Unchanged | 49,900 | $7.32M |
| LI Lyondellbasell Industries Cl A Ord | 0.1% | Unchanged | 121,991 | $6.42M |
| CO Chevron Ord | 0.1% | Unchanged | 35,139 | $5.82M |
| DE Duke Energy Ord | 0.1% | Unchanged | 38,784 | $4.91M |
| WA Western Alliance Ord | 0.1% | Unchanged | 50,000 | $4.11M |
| NS National Storage Affiliates Ord | 0.1% | Unchanged | 82,030 | $3.65M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell International Ord | Exited | −837,500 | −$189M | — |
| BO Broadcom Ord | Trimmed | −392,599 | −$148M | 7.6% |
| HI Honeywell International Ord | New | +418,750 | +$93.8M | 1.8% |
| HA Honeywell Aerospace Ord | New | +418,750 | +$92.6M | 1.8% |
| UB Us Bancorp Ord | Trimmed | −526,262 | −$31.8M | 0.3% |
| LR Lam Research Ord | Exited | −148,000 | −$31.6M | — |
| XO Xylem Ord | New | +123,200 | +$14.6M | 0.3% |
| AJ Arthur J Gallagher Ord | Trimmed | −29,000 | −$6.66M | 1.0% |
| NS Norfolk Southern Ord | Trimmed | −13,400 | −$4.22M | 3.5% |
| MO Marsh Ord | Trimmed | −23,434 | −$3.91M | 0.8% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Broadcom Ord | Trimmed | −281,250 | −$87M | 9.0% |
| LR Lam Research Ord | Exited | −277,240 | −$47.5M | — |
| TF Thermo Fisher Scientific Ord | New | +77,970 | +$38.3M | 0.8% |
| LR Lam Research Ord | New | +148,000 | +$31.6M | 0.6% |
| SB Southstate Bank Ord | New | +200,419 | +$18.5M | 0.4% |
| AJ Arthur J Gallagher Ord | Added | +75,000 | +$16.2M | 1.1% |
| PO Pfizer Ord | Exited | −486,876 | −$12.1M | — |
| AM Ares Management Cl A Ord | Added | +103,850 | +$11.3M | 0.8% |
| MT Microchip Technology Ord | Added | +105,000 | +$6.78M | 1.4% |
| CC Comcast Cl A Ord | Added | +115,000 | +$3.3M | 0.5% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Ord | New | +277,240 | +$47.5M | 0.9% |
| LR Lam Research Ord | Exited | −277,240 | −$37.1M | — |
| AM Ares Management Cl A Ord | Added | +81,304 | +$13.1M | 0.8% |
| CO Chubb Ord | Exited | −44,350 | −$12.5M | — |
| AJ Arthur J Gallagher Ord | Added | +48,000 | +$12.4M | 0.9% |
| DG Dollar General Ord | Added | +55,000 | +$7.3M | 0.5% |
| OC Owens Corniing Ord | Added | +38,000 | +$4.25M | 0.5% |
| MT Microchip Technology Ord | Added | +41,517 | +$2.65M | 1.2% |
| PO Pfizer Ord | Trimmed | −92,224 | −$2.3M | 0.2% |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Chubb Ord | Trimmed | −318,552 | −$89.9M | 0.2% |
| M& Marsh & Mclennan Ord | New | +278,334 | +$56.1M | 1.1% |
| AJ Arthur J Gallagher Ord | New | +138,259 | +$42.8M | 0.8% |
| AM Ares Management Cl A Ord | Added | +60,000 | +$9.59M | 0.5% |
| LI Lyondellbasell Industries Cl A Ord | Trimmed | −100,000 | −$4.9M | 0.1% |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Ord | New | +277,240 | +$27M | 0.6% |
| LR Lam Research Ord | Exited | −277,240 | −$20.2M | — |
| AM Ares Management Cl A Ord | New | +108,000 | +$18.7M | 0.4% |
| DG Dollar General Ord | Added | +100,000 | +$11.4M | 0.4% |
| OC Owens Corniing Ord | Added | +83,000 | +$11.4M | 0.5% |
| WA Western Alliance Ord | New | +50,000 | +$3.9M | 0.1% |
| MT Microchip Technology Ord | Added | +45,000 | +$3.17M | 1.4% |
| NE Nextera Energy Ord | Added | +38,000 | +$2.64M | 0.1% |
| AO Apple Ord | Trimmed | −12,500 | −$2.56M | 12.2% |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Owens Corniing Ord | New | +88,000 | +$12.6M | 0.3% |
| MT Microchip Technology Ord | Added | +107,500 | +$5.2M | 1.0% |
| AO Apple Ord | Trimmed | −22,500 | −$5M | 13.9% |
| AC Accenture Cl A Ord | Trimmed | −7,000 | −$2.18M | 2.4% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MO Microsoft Ord | Trimmed | −151,100 | −$63.7M | 4.5% |
| BO Blackrock Ord | New | +28,844 | +$29.6M | 0.6% |
| BO Blackrock Ord | Exited | −28,844 | −$27.4M | — |
| LR Lam Research Ord | Exited | −27,724 | −$22.6M | — |
| AO Apple Ord | Trimmed | −86,437 | −$21.6M | 15.5% |
| LR Lam Research Ord | New | +277,240 | +$20M | 0.4% |
| BI Baxter International Ord | Exited | −230,000 | −$8.73M | — |
| BO Broadcom Ord | Trimmed | −9,151 | −$2.12M | 8.8% |
| SO Solventum Ord | Exited | −5,524 | −$385K | — |
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Broadcom Ord | Added | +1,475,160 | +$254M | 6.4% |
| MO Microsoft Ord | Trimmed | −273,000 | −$117M | 6.0% |
| AO Apple Ord | Trimmed | −262,563 | −$61.2M | 14.7% |
| BI Baxter International Ord | Trimmed | −652,600 | −$24.8M | 0.2% |
| BO Blackrock Ord | Trimmed | −10,405 | −$9.88M | 0.6% |
| EL Estee Lauder Cl A Ord | Exited | −65,905 | −$7.01M | — |
| SO Solventum Ord | New | +5,524 | +$385K | — |
Loading...
