Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$862M in Q4 2021 → $1.44B 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 |
|---|---|---|---|---|
| First Solar Inc | 21.0% | Trimmed 10% | 1,278,237 | $302M |
| Stanley Black & Decker Inc | 17.2% | Added 1.1% | 2,630,774 | $248M |
| EE Emerson Elec Co | 12.4% | Added 2.0% | 1,247,352 | $179M |
| Otis Worldwide Corp | 11.5% | Added 225% | 2,305,007 | $165M |
| NE Nvent Elec PLC | 8.1% | Trimmed 43% | 683,347 | $116M |
| OC Owens Corning New | 7.8% | Added 23% | 705,286 | $112M |
| Ralliant Corp | 5.0% | Trimmed 14% | 980,665 | $72.2M |
| Consolidated Edison Inc | 4.8% | New | 619,179 | $68.5M |
| Pentair PLC | 4.2% | Added 38% | 778,135 | $59.7M |
| Xcel Energy Inc | 2.4% | New | 430,722 | $34.6M |
| Fortive Corp | 2.2% | Trimmed 29% | 512,269 | $31.3M |
| Timken Co | 1.6% | Trimmed 53% | 155,419 | $22.6M |
| Eaton Corp PLC | 1.2% | Trimmed 53% | 41,909 | $17.9M |
| Eqt Corp | 0.6% | Trimmed 79% | 158,258 | $8.41M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Exited | −940,000 | −$318M | — |
| Otis Worldwide Corp | Added | +1,596,659 | +$114M | 11.5% |
| NE Nvent Elec PLC | Trimmed | −518,564 | −$88M | 8.1% |
| Consolidated Edison Inc | New | +619,179 | +$68.5M | 4.8% |
| Diamondback Energy Inc | Exited | −286,311 | −$56.6M | — |
| First Solar Inc | Trimmed | −148,350 | −$35M | 21.0% |
| Xcel Energy Inc | New | +430,722 | +$34.6M | 2.4% |
| Eqt Corp | Trimmed | −586,251 | −$31.2M | 0.6% |
| WI Wesco Intl Inc | Exited | −103,173 | −$28.2M | — |
| Timken Co | Trimmed | −176,321 | −$25.6M | 1.6% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +940,000 | +$318M | 20.7% |
| Diamondback Energy Inc | New | +286,311 | +$56.6M | 3.7% |
| First Solar Inc | Added | +277,605 | +$54.8M | 18.3% |
| Eqt Corp | New | +744,509 | +$47.4M | 3.1% |
| CN Canadian Natl Ry Co | Exited | −478,184 | −$47.3M | — |
| Nvent Electric PLC | Trimmed | −304,229 | −$36M | 9.2% |
| Timken Co | New | +331,740 | +$33.4M | 2.2% |
| Eaton Corp PLC | New | +88,514 | +$31.7M | 2.1% |
| WI Wesco Intl Inc | Trimmed | −108,247 | −$29.6M | 1.8% |
| Pentair PLC | Added | +318,710 | +$27.8M | 3.2% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −2,000,000 | −$226M | — |
| EE Emerson Elec Co | Added | +711,664 | +$94.5M | 15.0% |
| Consolidated Edison Inc | Exited | −764,387 | −$76.8M | — |
| CN Canadian Natl Ry Co | New | +478,184 | +$47.3M | 3.9% |
| Aaon Inc | Trimmed | −469,308 | −$35.8M | 0.3% |
| Eaton Corp PLC | Exited | −52,143 | −$19.5M | — |
| Nvent Electric PLC | Added | +155,783 | +$15.9M | 12.8% |
| Stanley Black & Decker Inc | Added | +136,855 | +$10.2M | 18.2% |
| First Solar Inc | Added | +31,754 | +$8.3M | 25.0% |
| Pentair PLC | Trimmed | −65,844 | −$6.86M | 2.1% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −715,000 | −$227M | — |
| Exxon Mobil Corp | New | +2,000,000 | +$226M | 16.6% |
| First Solar Inc | Added | +363,274 | +$80.1M | 18.1% |
| EE Emerson Elec Co | Trimmed | −600,659 | −$78.8M | 6.2% |
| Stanley Black & Decker Inc | Added | +1,013,756 | +$75.4M | 15.3% |
| OC Owens Corning New | New | +531,618 | +$75.2M | 5.5% |
| Eqt Corp | Exited | −1,067,988 | −$62.3M | — |
| Nvent Electric PLC | Trimmed | −601,549 | −$59.3M | 9.8% |
| KT Knight-swift Transn Hldgs In | Exited | −1,171,538 | −$51.8M | — |
| Aaon Inc | New | +513,442 | +$48M | 3.5% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +715,000 | +$227M | 18.2% |
| First Solar Inc | Exited | −738,300 | −$93.3M | — |
| EE Emerson Elec Co | Added | +569,897 | +$76M | 13.2% |
| Consolidated Edison Inc | New | +565,554 | +$56.8M | 4.5% |
| WC Weyerhaeuser Co Mtn Be | Exited | −1,893,056 | −$55.4M | — |
| KT Knight-swift Transn Hldgs In | New | +1,171,538 | +$51.8M | 4.1% |
| WC Williams Cos Inc | Trimmed | −576,201 | −$36.2M | 2.2% |
| Otis Worldwide Corp | New | +329,007 | +$32.6M | 2.6% |
| Ge Vernova Inc | Trimmed | −55,151 | −$29.2M | 1.4% |
| Stanley Black & Decker Inc | Added | +412,029 | +$27.9M | 9.7% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −4,198,100 | −$1.7B | — |
| EE Emerson Elec Co | Trimmed | −987,976 | −$108M | 9.1% |
| Ge Vernova Inc | Trimmed | −311,475 | −$95.1M | 3.3% |
| First Solar Inc | New | +738,300 | +$93.3M | 11.5% |
| WC Weyerhaeuser Co Mtn Be | New | +1,893,056 | +$55.4M | 6.9% |
| Stanley Black & Decker Inc | Added | +632,029 | +$48.6M | 13.1% |
| GH Generac Hldgs Inc | Exited | −202,729 | −$31.4M | — |
| First Solar Inc | Trimmed | −197,711 | −$25M | 11.5% |
| Coherent Corp | Exited | −252,837 | −$24M | — |
| WC Williams Cos Inc | Added | +387,373 | +$23.1M | 7.5% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +4,198,100 | +$1.7B | 63.5% |
| Tesla Inc | Exited | −3,998,100 | −$1.05B | — |
| Stanley Black & Decker Inc | Trimmed | −1,242,780 | −$99.8M | 2.2% |
| Ge Vernova Inc | Trimmed | −253,882 | −$83.5M | 4.9% |
| EE Emerson Elec Co | Added | +616,730 | +$76.4M | 7.7% |
| Fortive Corp | New | +784,384 | +$58.8M | 2.2% |
| First Solar Inc | Added | +248,447 | +$43.8M | 6.2% |
| WC Williams Cos Inc | New | +630,110 | +$34.1M | 1.3% |
| GH Generac Hldgs Inc | New | +202,729 | +$31.4M | 1.2% |
| WI Wesco Intl Inc | New | +171,329 | +$31M | 1.2% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +3,998,100 | +$1.05B | 53.7% |
| Tesla Inc | Exited | −4,818,600 | −$954M | — |
| Consolidated Edison Inc | Exited | −897,553 | −$80.3M | — |
| Eaton Corp PLC | Trimmed | −220,335 | −$73M | 1.3% |
| Stanley Black & Decker Inc | Added | +652,780 | +$71.9M | 11.2% |
| EE Emerson Elec Co | Trimmed | −609,177 | −$66.6M | 5.8% |
| Nvent Electric PLC | Added | +813,909 | +$57.2M | 8.1% |
| Idacorp Inc | Exited | −527,143 | −$49.1M | — |
| First Solar Inc | Added | +188,205 | +$46.9M | 8.8% |
| Ge Vernova Inc | Trimmed | −102,672 | −$26.2M | 8.5% |
Showing the 10 largest of 13 changes.
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