Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.45B in Q2 2013 → $5.97B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bon | 3.6% | Trimmed 23% | 2,152,535 | $217M |
| Chevron Corp. | 2.4% | Trimmed 4.8% | 707,297 | $144M |
| Chubb Ltd. | 2.4% | Trimmed 5.8% | 433,925 | $141M |
| Zoetis Inc. | 2.2% | Added 300% | 1,864,087 | $130M |
| Lockheed Martin Corp. | 2.1% | Trimmed 4.6% | 246,632 | $126M |
| Linde PLC | 2.1% | Trimmed 4.6% | 258,362 | $123M |
| Gilead Sciences Inc. | 2.0% | Trimmed 5.0% | 791,297 | $118M |
| Stanley Black & Decker Inc. | 1.9% | Trimmed 3.4% | 1,302,499 | $115M |
| Wec Energy Group Inc. | 1.9% | Trimmed 4.2% | 1,141,313 | $115M |
| Mondelez International Inc. | 1.9% | Trimmed 3.8% | 1,965,985 | $114M |
| Analog Devices Inc. | 1.9% | Trimmed 3.8% | 282,267 | $112M |
| Progressive Corp. | 1.9% | Trimmed 3.6% | 537,474 | $111M |
| Entergy Corp. | 1.9% | Trimmed 3.7% | 1,114,210 | $111M |
| Snap-on Inc. | 1.8% | Trimmed 27% | 302,742 | $110M |
| Southern Co. | 1.8% | Trimmed 4.0% | 1,315,100 | $109M |
| Northern Trust Corp. | 1.8% | Trimmed 4.7% | 629,512 | $107M |
| Colgate-palmolive Co. | 1.7% | Trimmed 4.0% | 1,161,221 | $99.1M |
| Hershey Co. | 1.7% | Trimmed 5.8% | 624,895 | $98.5M |
| Kinder Morgan Inc. | 1.6% | Trimmed 3.1% | 3,263,650 | $98.4M |
| Watsco Inc. | 1.6% | New | 320,431 | $97M |
| U.s. Bancorp | 1.6% | Trimmed 3.2% | 1,678,810 | $97M |
| American Water Works Co. Inc. | 1.6% | Trimmed 4.5% | 745,410 | $96.5M |
| Nike Inc. | 1.6% | Added 874% | 2,720,616 | $96.3M |
| Clorox Co. | 1.6% | Trimmed 6.2% | 1,170,417 | $94.8M |
| T. Rowe Price Group Inc. | 1.6% | Trimmed 4.4% | 894,846 | $93.1M |
| Paychex Inc. | 1.5% | Trimmed 4.2% | 912,572 | $89.9M |
| Cisco Systems Inc. | 1.5% | Trimmed 2.5% | 820,548 | $88.3M |
| Home Depot Inc. | 1.4% | Trimmed 3.7% | 299,681 | $85.3M |
| Nordson Corp. | 1.4% | Trimmed 9.1% | 255,613 | $83.8M |
| Broadridge Financial Solutions | 1.4% | Trimmed 2.9% | 508,021 | $81.8M |
| Paycom Software Inc. | 1.2% | Trimmed 12% | 330,788 | $72M |
| FN Fidelity National Financial In | 1.2% | Trimmed 2.7% | 1,857,255 | $71.8M |
| SP SPDR Portfolio Developed World | 1.2% | Trimmed 4.2% | 1,419,786 | $71.3M |
| Microsoft Corp. | 1.2% | Trimmed 4.7% | 136,113 | $69.8M |
| SP SPDR Portfolio Mortgage Backed | 1.2% | Trimmed 2.1% | 3,301,336 | $69.8M |
| Mastercard Inc. | 1.2% | Trimmed 8.4% | 125,090 | $69M |
| HA Honeywell Aerospace Inc. | 1.1% | Added 77% | 426,663 | $66.1M |
| W. R. Berkley Corp. | 1.1% | Trimmed 8.3% | 946,290 | $63.9M |
| SP SPDR Portfolio S&P 500 Value E | 1.1% | Trimmed 1.7% | 1,029,031 | $62.9M |
| SP SPDR Portfolio S&P 500 Growth | 1.1% | Trimmed 11% | 510,696 | $62.9M |
| Ares Capital Corp. | 1.0% | Trimmed 2.7% | 3,275,333 | $62.6M |
| Accenture PLC | 1.0% | Trimmed 2.7% | 332,607 | $61M |
| Thermo Fisher Scientific Inc. | 1.0% | Trimmed 7.5% | 85,793 | $57.9M |
| Stryker Corp. | 0.9% | Trimmed 7.5% | 196,130 | $54M |
| Air Products And Chemicals Inc | 0.9% | Trimmed 7.1% | 188,435 | $52.4M |
| S&P Global Inc. | 0.9% | Trimmed 7.1% | 131,526 | $51.9M |
| TC Tjx Co. Inc. | 0.8% | Trimmed 8.2% | 373,592 | $49.4M |
| Masco Corp. | 0.8% | Trimmed 8.0% | 707,047 | $47.7M |
| Honeywell International Inc. | 0.8% | Trimmed 7.4% | 222,870 | $47M |
| Illinois Tool Works Inc. | 0.8% | Trimmed 7.7% | 178,095 | $45.8M |
| BH Berkshire Hathaway Inc. - B | 0.7% | Trimmed 6.7% | 80,732 | $40.2M |
| Carrier Global Corp. | 0.7% | Added 54% | 729,501 | $40M |
| Alphabet Inc. | 0.6% | Trimmed 6.1% | 108,432 | $36.9M |
| NS Nxp Semiconductors N.v. | 0.6% | Trimmed 5.7% | 142,811 | $33.9M |
| LC Lowe's Co. Inc. | 0.6% | Trimmed 5.7% | 181,855 | $33.5M |
| Booking Holdings Inc. | 0.5% | Trimmed 6.4% | 182,278 | $29.7M |
| Arch Capital Group Ltd. | 0.5% | Trimmed 5.6% | 315,201 | $29.1M |
| Morningstar Inc. | 0.5% | Trimmed 10% | 149,383 | $28.4M |
| B- Brown-forman Corp. - B | 0.5% | Trimmed 9.8% | 1,038,997 | $27.2M |
| Graco Inc. | 0.5% | Trimmed 36% | 352,592 | $27.1M |
Showing top 60 of 294 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co. | Exited | −2,829,738 | −$136M | — |
| Zoetis Inc. | Added | +1,398,638 | +$97.7M | 2.2% |
| Watsco Inc. | New | +320,431 | +$97M | 1.6% |
| Nike Inc. | Added | +2,441,233 | +$86.4M | 1.6% |
| I0 Ishares 0-3 Month Treasury Bon | Trimmed | −635,477 | −$64M | 3.6% |
| Diageo PLC | Trimmed | −676,044 | −$57.9M | 0.1% |
| Dow Inc. | Exited | −1,850,660 | −$50.6M | — |
| Snap-on Inc. | Trimmed | −114,390 | −$41.6M | 1.8% |
| HA Honeywell Aerospace Inc. | Added | +185,601 | +$28.8M | 1.1% |
| Keysight Technologies Inc. | Exited | −64,599 | −$22.6M | — |
Showing the 10 largest of 304 changes.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stanley Black & Decker Inc. | New | +1,348,374 | +$127M | 2.0% |
| Honeywell International Inc. | Exited | −499,862 | −$113M | — |
| I0 Ishares 0-3 Month Treasury Bon | Added | +1,034,498 | +$104M | 4.4% |
| Analog Devices Inc. | Trimmed | −247,250 | −$98.2M | 1.8% |
| Cisco Systems Inc. | Trimmed | −699,159 | −$82.1M | 1.5% |
| Honeywell International Inc. | New | +240,572 | +$53.9M | 0.8% |
| HA Honeywell Aerospace Inc. | New | +241,062 | +$53.3M | 0.8% |
| Diageo PLC | Trimmed | −576,498 | −$46.3M | 1.0% |
| Keysight Technologies Inc. | Trimmed | −114,905 | −$40.2M | 0.4% |
| Booking Holdings Inc. | Added | +188,622 | +$33.6M | 0.5% |
Showing the 10 largest of 305 changes.
quarter ended March 31, 2026 · filed April 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value ETF | Trimmed | −550,510 | −$118M | 0.1% |
| Northern Trust Corp. | Trimmed | −422,843 | −$59M | 1.5% |
| Keysight Technologies Inc. | Trimmed | −154,834 | −$43.7M | 0.8% |
| I0 Ishares 0-3 Month Treasury Bon | Trimmed | −337,728 | −$34M | 2.7% |
| Mondelez International Inc. | Added | +370,805 | +$21.4M | 1.9% |
| TC Tjx Co. Inc. | Trimmed | −131,444 | −$21M | 1.1% |
| Rli Corp. | Added | +359,830 | +$20.5M | 0.3% |
| Mccormick & Company Inc. | Exited | −281,411 | −$19.2M | — |
| Diageo PLC | Added | +255,114 | +$19M | 1.6% |
| Morningstar Inc. | Added | +106,535 | +$18M | 0.5% |
Showing the 10 largest of 308 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value ETF | Added | +549,686 | +$116M | 1.8% |
| Honeywell International Inc. | New | +517,167 | +$101M | 1.5% |
| United Parcel Service Inc. | Exited | −681,643 | −$56.9M | — |
| I0 Ishares 0-3 Month Treasury Bon | Trimmed | −508,716 | −$51.1M | 3.1% |
| Weyerhaeuser Co. | Exited | −1,764,467 | −$43.7M | — |
| Accenture PLC | Added | +122,941 | +$33M | 1.3% |
| Alphabet Inc. | Trimmed | −94,631 | −$29.7M | 0.9% |
| Mondelez International Inc. | Trimmed | −481,863 | −$25.9M | 1.4% |
| SP SPDR Portfolio S&P 500 Growth | Added | +219,542 | +$23.4M | 0.8% |
| Diageo PLC | Trimmed | −265,184 | −$22.9M | 1.4% |
Showing the 10 largest of 280 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp. | Exited | −523,569 | −$114M | — |
| Mondelez International Inc. | Added | +1,699,980 | +$106M | 2.0% |
| Pepsico Inc. | Exited | −711,253 | −$93.9M | — |
| Accenture PLC | Added | +206,137 | +$50.8M | 0.7% |
| Polaris Inc. | Exited | −824,806 | −$33.5M | — |
| I0 Ishares 0-3 Month Treasury Bon | Added | +229,918 | +$23.2M | 3.7% |
| II Ishares Ibonds Dec 2035 Term T | New | +886,173 | +$22.6M | 0.3% |
| Mccormick & Company Inc. | New | +322,216 | +$21.6M | 0.3% |
| Gates Industrial Corp. PLC | Trimmed | −852,207 | −$21.2M | — |
| IB Ishares Barclays 10-20 Year Tr | Trimmed | −199,102 | −$20.5M | 0.5% |
Showing the 10 largest of 302 changes.
quarter ended June 30, 2025 · filed July 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co. | Added | +1,619,507 | +$68M | 1.9% |
| SP SPDR Portfolio Developed World | New | +1,276,782 | +$51.7M | 0.7% |
| IS Invesco S&P Midcap Quality ETF | Exited | −548,049 | −$50.2M | — |
| American Water Works Co. Inc. | Added | +340,314 | +$47.3M | 1.7% |
| I0 Ishares 0-3 Month Treasury Bon | Added | +426,548 | +$42.9M | 3.4% |
| Nordson Corp. | Added | +182,305 | +$39.1M | 1.0% |
| Dun & Bradstreet Holdings Inc. | Exited | −3,986,188 | −$35.6M | — |
| Mondelez International Inc. | New | +523,934 | +$35.3M | 0.5% |
| IB Ishares Barclays 10-20 Year Tr | Added | +321,566 | +$32.7M | 0.8% |
| IB Ishares Bb Rated Corporate Bon | Trimmed | −673,015 | −$31.6M | 0.1% |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Infrastructure Corp | Exited | −2,228,960 | −$89.2M | — |
| Progressive Corp. | Trimmed | −301,394 | −$85.3M | 2.3% |
| Markel Group Inc. | Trimmed | −33,323 | −$62.3M | — |
| Microsoft Corp. | Trimmed | −147,964 | −$55.5M | 0.9% |
| I0 Ishares 0-3 Month Treasury Bon | Added | +521,411 | +$52.5M | 2.8% |
| Arch Capital Group Ltd. | New | +400,697 | +$38.5M | 0.6% |
| Air Products And Chemicals Inc | Added | +116,139 | +$34.3M | 0.9% |
| Starbucks Corp. | Trimmed | −336,480 | −$33M | 0.5% |
| SP SPDR Portfolio Developed World | Exited | −736,703 | −$25.1M | — |
| Zoetis Inc. | New | +139,675 | +$23M | 0.3% |
Showing the 10 largest of 314 changes.
quarter ended December 31, 2024 · filed January 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Infrastructure Corp | Exited | −2,273,742 | −$98.7M | — |
| Brookfield Infrastructure Corp | New | +2,228,960 | +$89.2M | 1.2% |
| Rayonier Inc. | Exited | −2,087,364 | −$67.2M | — |
| Entergy Corp. | Added | +787,367 | +$59.7M | 1.7% |
| American Water Works Co. Inc. | Added | +391,166 | +$48.7M | 0.9% |
| I0 Ishares 0-3 Month Treasury Bon | Added | +341,614 | +$34.3M | 2.0% |
| SP SPDR Portfolio Mortgage Backed | Added | +1,154,949 | +$24.9M | 1.2% |
| I1 Ishares 1-3 Year Treasury Bond | Exited | −230,857 | −$19.2M | — |
| IC Ishares Core S&P Us Value ETF | Added | +192,371 | +$17.8M | 0.3% |
| P2 Pimco 20 Plus Year Zero Coupon | New | +206,281 | +$14.2M | 0.2% |
Showing the 10 largest of 290 changes.
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