Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$19.4M in Q2 2013 → $41.1M 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 |
|---|---|---|---|---|
| AD Automatic Data Processing Ord | 26.2% | Unchanged | 48,100 | $10.8M |
| DO Dover Ord | 15.8% | Unchanged | 29,000 | $6.5M |
| J& Johnson & Johnson Ord | 15.5% | Unchanged | 25,000 | $6.35M |
| AP Air Products And Chemicals Ord | 10.7% | Unchanged | 15,000 | $4.4M |
| TO Tjx Ord | 10.1% | Unchanged | 27,500 | $4.17M |
| EO Enbridge Ord | 6.5% | Unchanged | 49,200 | $2.67M |
| MO Marsh Ord | 4.3% | Unchanged | 10,596 | $1.77M |
| AJ Arthur J Gallagher Ord | 3.8% | Unchanged | 6,882 | $1.58M |
| VC Verizon Communications Ord | 3.5% | Unchanged | 34,300 | $1.45M |
| LI Lyondellbasell Industries Cl A Ord | 2.1% | Unchanged | 16,134 | $849K |
| MI Mondelez International Cl A Ord | 1.4% | Unchanged | 9,750 | $564K |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 11, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Chubb Ord | Exited | −15,047 | −$4.25M | — |
| M& Marsh & Mclennan Ord | New | +10,596 | +$1.97M | 4.9% |
| AJ Arthur J Gallagher Ord | New | +6,882 | +$1.78M | 4.5% |
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.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Estee Lauder Cl A Ord | Exited | −7,000 | −$745K | — |
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