Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.42B in Q2 2013 → $6.94B 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 |
|---|---|---|---|---|
| LR Lam Research Ord | 9.3% | Trimmed 27% | 1,483,770 | $643M |
| MO Microsoft Ord | 6.4% | Unchanged | 1,183,997 | $442M |
| JC Jpmorgan Chase Ord | 6.3% | Trimmed 11% | 1,338,978 | $438M |
| AO Abbvie Ord | 5.1% | Unchanged | 1,405,200 | $354M |
| CO Cummins Ord | 4.4% | Trimmed 26% | 427,800 | $305M |
| J& Johnson & Johnson Ord | 3.9% | Unchanged | 1,066,000 | $271M |
| AD Analog Devices Ord | 3.2% | Unchanged | 564,614 | $224M |
| RO Rtx Ord | 3.1% | Unchanged | 1,121,916 | $213M |
| PO Pepsico Ord | 2.4% | Unchanged | 1,240,500 | $168M |
| Exxon Mobil Corporation | 2.3% | Unchanged | 1,172,200 | $160M |
| CS Cisco Systems Ord | 2.3% | Unchanged | 1,334,000 | $157M |
| P& Procter & Gamble Ord | 2.2% | Unchanged | 1,027,504 | $151M |
| TO Tjx Ord | 2.1% | Unchanged | 963,000 | $146M |
| AP Air Products And Chemicals Ord | 2.0% | Unchanged | 469,232 | $138M |
| BO Broadcom Ord | 1.9% | Unchanged | 342,500 | $129M |
| UB Us Bancorp Ord | 1.8% | Trimmed 4.9% | 2,091,500 | $126M |
| AO Apple Ord | 1.8% | Unchanged | 420,000 | $122M |
| RO Rpm Ord | 1.7% | Unchanged | 1,033,303 | $115M |
| WE Wec Energy Group Ord | 1.6% | Unchanged | 978,300 | $114M |
| BO Blackrock Ord | 1.6% | Unchanged | 115,800 | $111M |
| RF Regions Financial Ord | 1.5% | Unchanged | 3,545,893 | $107M |
| CO Chevron Ord | 1.5% | Unchanged | 635,961 | $105M |
| MO Mcdonald's Ord | 1.5% | Unchanged | 389,000 | $105M |
| AL Abbott Laboratories Ord | 1.5% | Unchanged | 1,157,200 | $105M |
| DE Duke Energy Ord | 1.4% | Unchanged | 794,816 | $101M |
| VE Valero Energy Ord | 1.3% | Unchanged | 356,538 | $92.9M |
| UG Unitedhealth Grp Ord | 1.3% | Unchanged | 220,081 | $91.5M |
| EO Enbridge Ord | 1.3% | Unchanged | 1,647,025 | $89.3M |
| HO Hasbro Ord | 1.2% | Unchanged | 1,046,968 | $86.5M |
| 3O 3m Ord | 1.2% | Unchanged | 521,700 | $84.5M |
| DO Dover Ord | 1.2% | Unchanged | 368,780 | $82.7M |
| HD Home Depot Ord | 1.2% | Unchanged | 226,446 | $79.9M |
| QO Qualcomm Ord | 1.1% | Unchanged | 427,500 | $79M |
| AC Accenture Cl A Ord | 1.1% | Unchanged | 615,765 | $76.6M |
| TF Thermo Fisher Scientific Ord | 1.0% | Added 33% | 140,967 | $70.7M |
| NS Norfolk Southern Ord | 1.0% | Trimmed 1.2% | 214,400 | $67.4M |
| MI Mondelez International Cl A Ord | 1.0% | Unchanged | 1,159,500 | $67.1M |
| MT Microchip Technology Ord | 0.9% | Unchanged | 717,083 | $65.4M |
| AR Agree Realty REIT Ord | 0.9% | Unchanged | 789,500 | $59.8M |
| WA Western Alliance Ord | 0.9% | Unchanged | 725,000 | $59.6M |
| DG Dollar General Ord | 0.7% | Unchanged | 436,567 | $50.3M |
| SO Snap On Ord | 0.7% | Unchanged | 123,900 | $49.9M |
| LI Lyondellbasell Industries Cl A Ord | 0.7% | Unchanged | 885,666 | $46.6M |
| PM Philip Morris International Ord | 0.6% | Unchanged | 242,435 | $43.9M |
| NE Nextera Energy Ord | 0.6% | Unchanged | 491,000 | $43.1M |
| MC Mastercard Cl A Ord | 0.6% | Added 33% | 81,000 | $41.6M |
| AM Ares Management Cl A Ord | 0.6% | Unchanged | 370,672 | $41.3M |
| AD Automatic Data Processing Ord | 0.6% | Unchanged | 181,050 | $40.5M |
| XO Xylem Ord | 0.5% | Added 37% | 321,700 | $38M |
| AJ Arthur J Gallagher Ord | 0.5% | Trimmed 36% | 157,374 | $36.1M |
| OC Owens Corniing Ord | 0.5% | Unchanged | 212,000 | $33.7M |
| PW Pinnacle West Ord | 0.5% | Unchanged | 296,838 | $31.8M |
| SB Southstate Bank Ord | 0.4% | Added 53% | 290,274 | $29M |
| HI Honeywell International Ord | 0.4% | New | 122,500 | $27.4M |
| HA Honeywell Aerospace Ord | 0.4% | New | 122,500 | $27.1M |
| MO Marsh Ord | 0.4% | Trimmed 42% | 161,000 | $26.8M |
| CC Comcast Cl A Ord | 0.4% | Trimmed 35% | 1,037,500 | $25.5M |
| NS National Storage Affiliates Ord | 0.3% | Trimmed 39% | 543,352 | $24.2M |
| PR Prologis REIT | 0.3% | Unchanged | 168,000 | $22.8M |
| AT American Tower REIT | 0.3% | Unchanged | 114,000 | $18.6M |
Showing top 60 of 64 positions.
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 |
|---|---|---|---|---|
| LR Lam Research Ord | Trimmed | −551,000 | −$239M | 9.3% |
| CO Cummins Ord | Trimmed | −153,300 | −$109M | 4.4% |
| JC Jpmorgan Chase Ord | Trimmed | −173,211 | −$56.7M | 6.3% |
| HI Honeywell International Ord | Exited | −245,000 | −$55.4M | — |
| HI Honeywell International Ord | New | +122,500 | +$27.4M | 0.4% |
| HA Honeywell Aerospace Ord | New | +122,500 | +$27.1M | 0.4% |
| AJ Arthur J Gallagher Ord | Trimmed | −88,908 | −$20.4M | 0.5% |
| MO Marsh Ord | Trimmed | −114,766 | −$19.1M | 0.4% |
| TF Thermo Fisher Scientific Ord | Added | +34,767 | +$17.4M | 1.0% |
| NS National Storage Affiliates Ord | Trimmed | −350,302 | −$15.6M | 0.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Ord | New | +2,034,770 | +$435M | 6.6% |
| LR Lam Research Ord | Exited | −2,492,110 | −$427M | — |
| PO Pfizer Ord | Exited | −3,235,725 | −$80.6M | — |
| TF Thermo Fisher Scientific Ord | New | +106,200 | +$52.2M | 0.8% |
| AM Ares Management Cl A Ord | Added | +310,672 | +$33.9M | 0.6% |
| XO Xylem Ord | New | +235,500 | +$28.1M | 0.4% |
| SB Southstate Bank Ord | New | +190,274 | +$17.6M | 0.3% |
| CC Comcast Cl A Ord | Added | +565,500 | +$16.2M | 0.7% |
| CO Cummins Ord | Trimmed | −25,300 | −$13.6M | 4.7% |
| NS Norfolk Southern Ord | Trimmed | −47,400 | −$13.6M | 0.9% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Ord | New | +2,492,110 | +$427M | 6.5% |
| LR Lam Research Ord | Exited | −2,492,110 | −$334M | — |
| CO Chubb Ord | Exited | −139,267 | −$39.3M | — |
| AM Ares Management Cl A Ord | New | +60,000 | +$9.7M | 0.1% |
| MT Microchip Technology Ord | Added | +109,483 | +$6.98M | 0.6% |
| PO Pfizer Ord | Trimmed | −246,000 | −$6.13M | 1.2% |
| KC Kingstone Companies Ord | Exited | −84,161 | −$1.24M | — |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Chubb Ord | Trimmed | −254,471 | −$71.8M | 0.6% |
| AJ Arthur J Gallagher Ord | New | +183,710 | +$56.9M | 0.9% |
| M& Marsh & Mclennan Ord | New | +275,766 | +$55.6M | 0.9% |
| DG Dollar General Ord | Added | +50,000 | +$5.17M | 0.7% |
| LI Lyondellbasell Industries Cl A Ord | Added | +100,000 | +$4.9M | 0.7% |
| Kingstone Companies, Inc | Exited | −90,000 | −$1.26M | — |
| KC Kingstone Companies Ord | New | +84,161 | +$1.24M | — |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Microchip Technology Ord | Added | +57,500 | +$4.05M | 0.6% |
| OI Oncology Institute Ord | Exited | −1,240,795 | −$1.41M | — |
| HA Hl Acquisition, Inc., Dba Hosta | New | +20,103 | +$587K | — |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Ord | New | +2,492,110 | +$181M | 3.2% |
| LR Lam Research Ord | Exited | −2,492,110 | −$180M | — |
| LI Lyondellbasell Industries Cl A Ord | Added | +41,000 | +$2.89M | 1.0% |
| OI Oncology Institute Ord | Trimmed | −793,250 | −$904K | — |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Ord | Exited | −249,211 | −$203M | — |
| LR Lam Research Ord | New | +2,492,110 | +$180M | 3.2% |
| BO Blackrock Ord | New | +115,800 | +$119M | 2.1% |
| BO Broadcom Ord | Trimmed | −502,479 | −$116M | 1.4% |
| BO Blackrock Ord | Exited | −115,800 | −$110M | — |
| AO Apple Ord | Trimmed | −153,563 | −$38.5M | 1.9% |
| DG Dollar General Ord | Trimmed | −238,464 | −$18.1M | 0.5% |
| MI Mondelez International Cl A Ord | Added | +290,000 | +$17.3M | 1.2% |
| SO Solventum Ord | Exited | −130,425 | −$9.09M | — |
| BI Baxter International Ord | Exited | −80,000 | −$3.04M | — |
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blackrock Ord | Trimmed | −259,405 | −$246M | 1.8% |
| BO Broadcom Ord | Added | +644,329 | +$111M | 2.4% |
| JC Jpmorgan Chase Ord | Trimmed | −499,811 | −$105M | 5.3% |
| DG Dollar General Ord | Added | +382,038 | +$32.3M | 0.9% |
| EL Estee Lauder Cl A Ord | Exited | −207,500 | −$22.1M | — |
| OC Owens Corniing Ord | Added | +82,000 | +$14.5M | 0.6% |
| BI Baxter International Ord | Trimmed | −376,379 | −$14.3M | 0.1% |
| AO Apple Ord | Trimmed | −42,437 | −$9.89M | 2.2% |
| OI Oncology Institute Ord | Added | +1,334,545 | +$436K | — |
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