Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.21B in Q2 2013 → $3.25B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 2.3% | Trimmed 1.5% | 96,098 | $73.6M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Trimmed 6.1% | 94,914 | $72.4M |
| SS SPDR Series Trust | 1.9% | Unchanged | 2,726,004 | $61.6M |
| IT Ishares Tr | 1.6% | Trimmed 0.7% | 375,809 | $51.1M |
| Analog Devices Inc | 1.4% | Added 30% | 112,295 | $44.5M |
| Qualcomm Inc | 1.4% | Added 56% | 238,881 | $44M |
| Microchip Technology Inc. | 1.3% | Added 43% | 539,634 | $42M |
| Merck & Co Inc | 1.3% | Trimmed 17% | 287,061 | $41.7M |
| Exxonmobil Holdings Corp | 1.3% | New | 256,140 | $41.7M |
| Valero Energy Corp | 1.3% | Trimmed 23% | 107,395 | $41.6M |
| Best Buy Inc | 1.3% | Trimmed 7.2% | 464,168 | $41M |
| Johnson & Johnson | 1.3% | Trimmed 1.1% | 154,509 | $40.9M |
| Abbvie Inc | 1.2% | Trimmed 11% | 155,344 | $40.6M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 8.8% | 122,400 | $40.5M |
| Procter & Gamble Co | 1.2% | Added 2.1% | 277,573 | $40.3M |
| CS Cisco Sys Inc | 1.2% | Added 21% | 374,359 | $40.3M |
| PF Principal Financial Group In | 1.2% | Trimmed 1.5% | 357,723 | $40.1M |
| Gilead Sciences Inc | 1.2% | Trimmed 8.3% | 266,393 | $39.7M |
| Coca Cola Co | 1.2% | Trimmed 4.7% | 460,737 | $39.7M |
| Chevron Corporation | 1.2% | Trimmed 4.4% | 193,487 | $39.5M |
| Kroger Co | 1.2% | Added 13% | 665,708 | $39M |
| HI Honeywell Intl Inc | 1.2% | Added 124% | 184,594 | $38.9M |
| Travelers Companies Inc | 1.2% | Trimmed 15% | 108,444 | $38.7M |
| PA Packaging Corp Amer | 1.2% | Added 4.1% | 167,800 | $38.5M |
| IB International Business Machs | 1.2% | Added 41% | 172,914 | $38M |
| Quest Diagnostics Inc | 1.2% | Trimmed 13% | 162,916 | $38M |
| Amgen Inc | 1.2% | Trimmed 17% | 89,932 | $37.9M |
| Aflac Inc | 1.2% | Added 5.0% | 338,891 | $37.9M |
| Unitedhealth Group Inc | 1.2% | Added 1.5% | 102,596 | $37.7M |
| IT Illinois Tool Wks Inc | 1.2% | Trimmed 1.2% | 146,018 | $37.6M |
| Blackrock Inc | 1.1% | Trimmed 6.1% | 35,351 | $37.4M |
| UB Us Bancorp | 1.1% | Trimmed 7.5% | 644,499 | $37.2M |
| The Cigna Group | 1.1% | Added 2.0% | 136,910 | $37.2M |
| UP Union Pac Corp | 1.1% | Trimmed 3.9% | 136,428 | $37.1M |
| MI Mondelez Intl Inc | 1.1% | Added 5.8% | 640,225 | $37M |
| Bristol-myers Squibb Co | 1.1% | Trimmed 13% | 592,876 | $37M |
| Cummins Inc | 1.1% | Added 31% | 71,538 | $37M |
| PF Pnc Finl Svcs Group Inc | 1.1% | Trimmed 2.1% | 166,153 | $36.9M |
| Colgate Palmolive Co | 1.1% | Added 0.8% | 432,111 | $36.9M |
| Verizon Communications Inc | 1.1% | Trimmed 1.5% | 799,401 | $36.7M |
| Conocophillips | 1.1% | Trimmed 7.1% | 292,685 | $36.6M |
| Rtx Corporation | 1.1% | Trimmed 9.8% | 197,103 | $36.6M |
| Lockheed Martin Corp | 1.1% | Added 0.3% | 71,593 | $36.5M |
| Cme Group Inc | 1.1% | Trimmed 5.8% | 138,449 | $36.3M |
| Pepsico Inc | 1.1% | Added 8.3% | 285,639 | $36.2M |
| AD Automatic Data Processing In | 1.1% | Trimmed 14% | 139,930 | $36.1M |
| ER Eog Res Inc | 1.1% | Added 1.4% | 261,432 | $36M |
| BO Bank Of Ny Mellon Corp | 1.1% | Trimmed 6.8% | 246,227 | $35.6M |
| Abbott Laboratories | 1.1% | Trimmed 15% | 359,586 | $35.5M |
| WC Williams Cos Inc | 1.1% | Added 11% | 522,423 | $35.5M |
| Home Depot Inc | 1.1% | Added 4.0% | 124,602 | $35.4M |
| Morgan Stanley | 1.1% | Added 5.8% | 187,376 | $35.2M |
| General Dynamics Corp | 1.1% | Trimmed 2.7% | 105,205 | $34.9M |
| IT Ishares Tr | 1.1% | Unchanged | 387,672 | $34.7M |
| L3harris Technologies Inc | 1.1% | Added 23% | 146,726 | $34.7M |
| M Mcdonalds Corp | 1.1% | Added 11% | 150,150 | $34.7M |
| Starbucks Corp | 1.1% | Trimmed 3.9% | 367,031 | $34.5M |
| Omnicom Group Inc | 1.0% | Trimmed 8.3% | 457,602 | $33.7M |
| PM Philip Morris Intl Inc | 1.0% | Trimmed 0.7% | 162,835 | $31.1M |
| Nvidia Corporation | 0.9% | Trimmed 0.2% | 131,205 | $30M |
Showing top 60 of 329 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +256,140 | +$41.7M | 1.3% |
| Exxon Mobil Corp | Exited | −260,296 | −$35.6M | — |
| Corning Inc | Trimmed | −184,221 | −$28.3M | — |
| Caterpillar Inc | Trimmed | −34,015 | −$27.6M | 0.2% |
| HI Honeywell Intl Inc | Added | +102,220 | +$21.6M | 1.2% |
| Qualcomm Inc | Added | +86,111 | +$15.8M | 1.4% |
| VS Vanguard Star Fds | New | +154,100 | +$13.1M | 0.4% |
| Microchip Technology Inc. | Added | +162,550 | +$12.6M | 1.3% |
| HA Honeywell Aerospace Inc | Trimmed | −80,952 | −$12.5M | — |
| Valero Energy Corp | Trimmed | −32,176 | −$12.5M | 1.3% |
Showing the 10 largest of 239 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,702,258 | +$39.9M | 1.9% |
| HI Honeywell Intl Inc | Exited | −151,252 | −$34.2M | — |
| WC Williams Cos Inc | Added | +457,611 | +$34M | 1.0% |
| Corning Inc | Trimmed | −92,029 | −$23.5M | 1.4% |
| Qualcomm Inc | Trimmed | −113,552 | −$21M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −178,599 | −$21M | 1.1% |
| HI Honeywell Intl Inc | New | +82,374 | +$18.4M | 0.6% |
| HA Honeywell Aerospace Inc | New | +82,374 | +$18.2M | 0.5% |
| Microchip Technology Inc. | Trimmed | −167,949 | −$15.3M | 1.0% |
| VA Vanguard Admiral Fds Inc | Added | +166,788 | +$13.8M | 0.5% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp | Added | +688,788 | +$35.8M | 1.2% |
| TI Texas Instrs Inc | Trimmed | −184,456 | −$35.8M | — |
| Microchip Technology Inc. | New | +545,033 | +$35.2M | 1.2% |
| Genuine Parts Co | Exited | −246,390 | −$30.3M | — |
| Hp Inc | Exited | −1,299,416 | −$29M | — |
| Corning Inc | Trimmed | −84,816 | −$11.5M | 1.3% |
| SS SPDR Series Trust | Added | +463,548 | +$10.8M | 0.8% |
| Qualcomm Inc | Added | +74,557 | +$9.6M | 1.1% |
| Lockheed Martin Corp | Trimmed | −15,789 | −$9.54M | 1.1% |
| IB International Business Machs | Added | +37,286 | +$9.04M | 1.2% |
Showing the 10 largest of 309 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Added | +97,957 | +$32.1M | 1.1% |
| Kroger Co | Added | +502,522 | +$31.4M | 1.1% |
| Quest Diagnostics Inc | New | +173,262 | +$30.1M | 1.0% |
| CN Comcast Corp New | Trimmed | −944,884 | −$28.2M | 0.1% |
| Paychex Inc | Trimmed | −235,004 | −$26.4M | — |
| Kimberly-clark Corp | Trimmed | −241,412 | −$24.4M | — |
| Caterpillar Inc | Trimmed | −23,901 | −$13.7M | 1.1% |
| SS SPDR Series Trust | New | +560,198 | +$13.3M | 0.4% |
| Cummins Inc | Trimmed | −18,235 | −$9.31M | 1.1% |
| Corning Inc | Trimmed | −97,110 | −$8.5M | 1.1% |
Showing the 10 largest of 307 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −53,306 | −$35.5M | 2.3% |
| L3harris Technologies Inc | Added | +114,264 | +$34.9M | 1.2% |
| IB International Business Machs | Added | +119,648 | +$33.8M | 1.2% |
| Merck & Co Inc | Added | +366,481 | +$30.8M | 1.1% |
| HI Honeywell Intl Inc | Added | +144,757 | +$30.5M | 1.0% |
| The Cigna Group | Added | +102,560 | +$29.6M | 1.0% |
| Altria Group Inc | Added | +357,409 | +$23.6M | 0.8% |
| SS Schwab Strategic Tr | Exited | −696,517 | −$20.3M | — |
| IT Ishares Tr | Trimmed | −191,244 | −$17.9M | 0.4% |
| Corning Inc | Trimmed | −211,401 | −$17.3M | 1.3% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −117,107 | −$12.4M | — |
| Unitedhealth Group Inc | Added | +39,769 | +$12.4M | 1.3% |
| Uber Technologies Inc | New | +4,750,000 | +$6.77M | 0.2% |
| IT Ishares Tr | Trimmed | −61,000 | −$6.69M | 0.6% |
| Starbucks Corp | Added | +70,468 | +$6.46M | 1.2% |
| VA Vanguard Admiral Fds Inc | New | +15,359 | +$6.09M | 0.2% |
| PM Philip Morris Intl Inc | Trimmed | −32,601 | −$5.94M | 0.9% |
| Meritage Homes Corp | New | +5,940,000 | +$5.74M | 0.2% |
| Bristol-myers Squibb Co | Added | +120,894 | +$5.6M | 1.1% |
| Uber Technologies Inc | Exited | −5,200,000 | −$5.52M | — |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +797,619 | +$36.2M | 1.3% |
| Valero Energy Corp | Added | +264,109 | +$34.9M | 1.2% |
| PF Principal Financial Group In | Added | +397,138 | +$33.5M | 1.2% |
| AF Ameriprise Finl Inc | Trimmed | −64,807 | −$31.4M | — |
| Dow Inc | Trimmed | −837,720 | −$29.3M | — |
| IT Ishares Tr | New | +117,107 | +$12.4M | 0.4% |
| Gilead Sciences Inc | Trimmed | −102,496 | −$11.5M | 1.2% |
| Abbvie Inc | Trimmed | −42,567 | −$8.92M | 1.3% |
| AL Abbott Labs | Trimmed | −64,110 | −$8.5M | 1.2% |
| Akamai Technologies Inc | Exited | −7,300,000 | −$7.74M | — |
Showing the 10 largest of 268 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −229,992 | −$53.3M | 0.3% |
| Blackrock Inc | Exited | −42,957 | −$40.8M | — |
| Blackrock Inc | New | +36,740 | +$37.7M | 1.3% |
| CN Chevron Corp New | Added | +224,531 | +$32.5M | 1.2% |
| PA Packaging Corp Amer | New | +143,602 | +$32.3M | 1.1% |
| Target Corp | Trimmed | −237,308 | −$32.1M | — |
| SS Schwab Strategic Tr | Added | +415,977 | +$11.6M | 0.5% |
| Morgan Stanley | Trimmed | −85,303 | −$10.7M | 1.3% |
| AF Ameriprise Finl Inc | Trimmed | −17,701 | −$9.42M | 1.2% |
| Cummins Inc | Trimmed | −25,098 | −$8.75M | 1.2% |
Showing the 10 largest of 305 changes.
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