Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$22.7B in Q2 2013 → $5B 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 |
|---|---|---|---|---|
| Alphabet Inc | 6.3% | Trimmed 5.3% | 882,118 | $315M |
| Microsoft Corp | 6.2% | Added 8.9% | 838,500 | $313M |
| Apple Inc | 5.7% | Trimmed 6.2% | 979,135 | $283M |
| CS Cisco Sys Inc | 5.0% | Trimmed 16% | 2,127,030 | $250M |
| IB International Business Machs | 3.9% | Added 2.9% | 702,147 | $197M |
| Broadcom Inc | 3.6% | Added 11% | 480,306 | $181M |
| Visa Inc | 3.5% | Added 0.8% | 509,225 | $175M |
| Jpmorgan Chase & Co | 3.2% | Added 0.8% | 489,209 | $160M |
| Johnson & Johnson | 3.2% | Added 5.9% | 630,281 | $160M |
| Chevron Corporation | 3.1% | Trimmed 1.5% | 944,091 | $156M |
| Coca Cola Co | 3.0% | Trimmed 17% | 1,819,326 | $148M |
| Nvidia Corporation | 2.6% | Trimmed 11% | 660,044 | $132M |
| Procter & Gamble Co | 2.3% | Added 21% | 795,119 | $117M |
| Meta Platforms Inc | 2.1% | Added 7.0% | 187,180 | $105M |
| CN Comcast Corp New | 1.9% | Added 56% | 3,973,225 | $97.5M |
| M Mcdonalds Corp | 1.9% | Added 67% | 353,887 | $95.7M |
| Salesforce Inc | 1.8% | Added 55% | 588,164 | $92.1M |
| Exxon Mobil Corp | 1.8% | Trimmed 19% | 669,835 | $91.6M |
| Amazon Com Inc | 1.8% | Trimmed 3.6% | 376,150 | $89.7M |
| Hp Inc | 1.6% | Added 73% | 3,673,187 | $80.6M |
| Caterpillar Inc | 1.6% | Trimmed 34% | 75,042 | $79.9M |
| Amgen Inc | 1.5% | Added 7.5% | 209,478 | $75.9M |
| Palo Alto Networks Inc | 1.5% | Trimmed 27% | 217,701 | $74.2M |
| Home Depot Inc | 1.4% | Added 10% | 196,803 | $69.4M |
| Verizon Communications Inc | 1.3% | Added 15% | 1,593,486 | $67.5M |
| PH Paypal Hldgs Inc | 1.3% | Added 11527% | 1,507,517 | $65.1M |
| Pepsico Inc | 1.3% | Added 15% | 470,767 | $63.7M |
| Goldman Sachs Group Inc | 1.2% | Trimmed 8.0% | 58,834 | $59.5M |
| AE American Elec Pwr Co Inc | 1.2% | Trimmed 5.5% | 423,721 | $58M |
| EL Eli Lilly & Co | 0.8% | Added 6.5% | 34,683 | $41.6M |
| DB Deutsche Bk Ag | 0.7% | Trimmed 78% | 1,007,236 | $34M |
| Thermo Fisher Scientific Inc | 0.7% | Added 2.7% | 65,756 | $33M |
| Oracle Corp | 0.6% | Added 17% | 208,780 | $30.6M |
| Walmart Inc | 0.6% | Added 50% | 255,387 | $28.9M |
| Merck & Co Inc | 0.6% | Added 7.9% | 215,121 | $27.6M |
| Mastercard Incorporated | 0.5% | Added 21% | 51,098 | $26.2M |
| AM Applied Matls Inc | 0.5% | Added 32% | 34,290 | $24.8M |
| Qualcomm Inc | 0.5% | Trimmed 74% | 131,511 | $24.3M |
| Corning Inc | 0.4% | Added 146% | 83,232 | $21.3M |
| Netflix Inc. | 0.4% | Trimmed 0.0% | 274,559 | $19.6M |
| Kla Corp | 0.4% | Added 887% | 58,113 | $17.5M |
| AT&T Inc | 0.3% | Added 56% | 812,943 | $16.8M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 19% | 294,639 | $16.8M |
| GA Ge Aerospace | 0.3% | Trimmed 23% | 42,492 | $15.9M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 3.4% | 30,973 | $15.5M |
| Blackrock Inc | 0.3% | Added 15% | 15,527 | $14.9M |
| Alphabet Inc | 0.3% | Trimmed 26% | 41,568 | $14.7M |
| Costco Wholesale Corporation | 0.3% | Added 40% | 15,546 | $14.5M |
| Unitedhealth Group Inc | 0.3% | Trimmed 66% | 33,870 | $14.1M |
| WM Waste Mgmt Inc Del | 0.3% | Trimmed 53% | 61,606 | $13.7M |
| Cme Group Inc | 0.3% | Added 6.1% | 57,708 | $12.7M |
| Servicenow Inc | 0.2% | Added 65% | 125,734 | $12.5M |
| 3m Co | 0.2% | Added 57% | 70,170 | $11.4M |
| AP Accenture Plc-cl A | 0.2% | Added 43% | 89,866 | $11.2M |
| Tesla Inc | 0.2% | Trimmed 10% | 26,318 | $11.1M |
| Palantir Technologies Inc | 0.2% | Added 70% | 94,556 | $11M |
| Pfizer Inc | 0.2% | Added 0.1% | 444,778 | $10.7M |
| Abbott Laboratories | 0.2% | Trimmed 0.6% | 116,599 | $10.6M |
| UB Us Bancorp | 0.2% | Trimmed 12% | 173,676 | $10.5M |
| Xylem Inc | 0.2% | Trimmed 1.3% | 86,717 | $10.3M |
Showing top 60 of 347 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Deutsche Bk Ag | Trimmed | −3,671,347 | −$124M | 0.7% |
| HI Honeywell Intl Inc | Exited | −440,984 | −$99.7M | — |
| Qualcomm Inc | Trimmed | −366,614 | −$67.7M | 0.5% |
| PH Paypal Hldgs Inc | Added | +1,494,551 | +$64.5M | 1.3% |
| CS Cisco Sys Inc | Trimmed | −418,324 | −$49.1M | 5.0% |
| Caterpillar Inc | Trimmed | −38,047 | −$40.5M | 1.6% |
| M Mcdonalds Corp | Added | +141,603 | +$38.3M | 1.9% |
| CN Comcast Corp New | Added | +1,427,233 | +$35M | 1.9% |
| Hp Inc | Added | +1,552,055 | +$34.1M | 1.6% |
| Salesforce Inc | Added | +207,539 | +$32.5M | 1.8% |
Showing the 10 largest of 361 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −3,987,428 | −$116M | 0.3% |
| Johnson & Johnson | Trimmed | −294,084 | −$71.9M | 3.0% |
| M Mcdonalds Corp | Trimmed | −197,013 | −$61.2M | 1.4% |
| Salesforce Inc | Added | +310,193 | +$57.9M | 1.5% |
| CN Comcast Corp New | Added | +1,902,233 | +$54.6M | 1.5% |
| AE American Elec Pwr Co Inc | Added | +408,923 | +$53.6M | 1.2% |
| Microsoft Corp | Added | +135,954 | +$50.3M | 6.0% |
| DB Deutsche Bk Ag | Added | +1,419,788 | +$42.3M | 2.9% |
| Hp Inc | Added | +1,985,381 | +$38.1M | 0.9% |
| Chevron Corporation | Added | +116,178 | +$24M | 4.1% |
Showing the 10 largest of 389 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −492,692 | −$154M | 6.3% |
| CS Cisco Sys Inc | Added | +767,774 | +$59.1M | 3.7% |
| Verizon Communications Inc | Added | +872,068 | +$35.5M | 1.0% |
| Broadcom Inc | Trimmed | −95,178 | −$32.9M | 3.0% |
| IB International Business Machs | Added | +102,877 | +$30.5M | 3.9% |
| Microsoft Corp | Trimmed | −50,196 | −$24.3M | 6.2% |
| HI Honeywell Intl Inc | Added | +118,895 | +$23.2M | 1.7% |
| Netflix Inc | Added | +234,845 | +$22M | 0.5% |
| T-mobile Us Inc | Trimmed | −105,898 | −$21.5M | 0.2% |
| Qualcomm Inc | Trimmed | −123,091 | −$21.1M | 1.2% |
Showing the 10 largest of 274 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −214,110 | −$111M | 7.4% |
| DB Deutsche Bank A G | Added | +2,661,833 | +$94.3M | 2.3% |
| Visa Inc | Added | +161,415 | +$55.1M | 3.5% |
| Alphabet Inc | Trimmed | −215,305 | −$52.3M | 7.5% |
| Amgen Inc | Trimmed | −163,751 | −$46.2M | 1.0% |
| Broadcom Inc | Trimmed | −112,536 | −$37.1M | 3.6% |
| PH Paypal Hldgs Inc | Added | +321,422 | +$21.6M | 0.5% |
| Oracle Corp | Trimmed | −72,584 | −$20.4M | 1.1% |
| Nvidia Corporation | Trimmed | −80,748 | −$15.1M | 3.5% |
| Merck & Co Inc | Added | +148,957 | +$12.5M | 0.6% |
Showing the 10 largest of 263 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −140,806 | −$104M | 2.4% |
| Broadcom Inc | Trimmed | −376,941 | −$104M | 4.0% |
| Coca Cola Co | Added | +933,796 | +$66.1M | 3.1% |
| Caterpillar Inc | Trimmed | −141,001 | −$54.7M | 1.5% |
| PA Procter And Gamble Co | Trimmed | −297,982 | −$47.5M | 2.3% |
| FN Ferrari N V | Exited | −87,773 | −$37.6M | — |
| MI Mondelez Intl Inc | Trimmed | −547,171 | −$36.9M | 0.7% |
| CN Chevron Corp New | Added | +256,208 | +$36.7M | 2.7% |
| HI Honeywell Intl Inc | Trimmed | −150,808 | −$35.1M | 1.5% |
| DB Deutsche Bank A G | Trimmed | −1,130,302 | −$33.1M | 0.3% |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Deutsche Bank A G | Trimmed | −2,073,508 | −$49.4M | 0.9% |
| FN Ferrari N V | New | +87,773 | +$37.6M | 0.9% |
| Oracle Corp | Added | +227,755 | +$31.8M | 1.2% |
| Workday Inc | Trimmed | −130,870 | −$30.6M | — |
| Apple Inc | Added | +119,308 | +$26.5M | 5.4% |
| EL Eli Lilly & Co | Added | +31,915 | +$26.4M | 0.8% |
| Adobe Inc | Trimmed | −67,485 | −$25.9M | 0.2% |
| Alphabet Inc | Added | +162,551 | +$25.1M | 6.0% |
| Stryker Corporation | Added | +58,059 | +$21.6M | 0.5% |
| Qualcomm Inc | Added | +127,789 | +$19.6M | 2.4% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −890,321 | −$120M | 2.8% |
| Apple Inc | Added | +340,272 | +$85.2M | 5.6% |
| M Mcdonalds Corp | Added | +291,802 | +$84.6M | 2.4% |
| Amazon Com Inc | Trimmed | −383,538 | −$84.1M | 2.2% |
| DW Disney Walt Co | Trimmed | −707,162 | −$78.7M | 0.2% |
| Qualcomm Inc | Added | +459,029 | +$70.5M | 2.0% |
| PA Procter And Gamble Co | Added | +416,872 | +$69.9M | 4.0% |
| Home Depot Inc | Added | +158,392 | +$61.6M | 1.7% |
| IB International Business Machs | Added | +271,718 | +$59.7M | 2.5% |
| CN Chevron Corp New | Added | +411,859 | +$59.7M | 1.8% |
Showing the 10 largest of 339 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +998,226 | +$172M | 4.7% |
| AT&T Inc | Trimmed | −4,646,332 | −$102M | 0.8% |
| DB Deutsche Bank A G | New | +5,259,492 | +$91M | 2.4% |
| Caterpillar Inc | Added | +151,884 | +$59.4M | 1.7% |
| Nike Inc | Trimmed | −477,629 | −$42.2M | 0.1% |
| Nvidia Corporation | Added | +340,354 | +$41.3M | 5.7% |
| Apple Inc | Added | +152,310 | +$35.5M | 3.7% |
| PA Procter And Gamble Co | Added | +196,646 | +$34.1M | 2.7% |
| Merck & Co Inc | Added | +270,106 | +$30.7M | 1.0% |
| IB International Business Machs | Added | +132,341 | +$29.3M | 1.2% |
Showing the 10 largest of 309 changes.
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