Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$464M in Q2 2013 → $203M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Johnson & Johnson | 2.2% | Trimmed 9.4% | 21,729 | $4.5M |
| WF Wells Fargo & Co | 1.9% | Trimmed 1.4% | 42,336 | $3.95M |
| Cisco Systems Inc | 1.8% | Trimmed 1.3% | 48,254 | $3.72M |
| Citigroup Inc | 1.5% | Trimmed 1.3% | 26,361 | $3.08M |
| N Newmont Corp | 1.4% | Trimmed 1.3% | 28,499 | $2.85M |
| Alphabet Inc | 1.4% | Trimmed 1.3% | 8,821 | $2.76M |
| Lam Research Corp | 1.3% | Trimmed 1.4% | 15,778 | $2.7M |
| Jpmorgan Chase & Co. | 1.3% | Trimmed 1.3% | 8,288 | $2.67M |
| Merck & Co Inc | 1.2% | Trimmed 1.4% | 23,591 | $2.48M |
| Abbvie Inc | 1.2% | Trimmed 1.3% | 10,529 | $2.41M |
| Conocophillips | 1.2% | Trimmed 1.4% | 25,356 | $2.37M |
| Cvs Health Corp | 1.1% | Trimmed 1.4% | 28,227 | $2.24M |
| CS Charles Schwab Corp/the | 1.1% | Trimmed 1.3% | 22,287 | $2.23M |
| Meta Platforms Inc | 1.0% | Trimmed 1.3% | 3,157 | $2.08M |
| Honeywell International Inc | 1.0% | Trimmed 1.3% | 10,358 | $2.02M |
| Bristol-myers Squibb Co | 1.0% | Trimmed 1.3% | 37,213 | $2.01M |
| Ulta Beauty Inc | 1.0% | Trimmed 1.3% | 3,309 | $2M |
| Chevron Corp | 1.0% | Trimmed 1.3% | 13,036 | $1.99M |
| Electronic Arts Inc | 1.0% | Trimmed 1.3% | 9,558 | $1.95M |
| Regions Financial Corp | 0.9% | Trimmed 1.4% | 70,187 | $1.9M |
| Truist Financial Corp | 0.9% | Trimmed 1.4% | 37,701 | $1.86M |
| Leidos Holdings Inc | 0.9% | Trimmed 1.3% | 10,173 | $1.84M |
| Bank Of America Corp | 0.9% | Trimmed 1.3% | 32,847 | $1.81M |
| Northern Trust Corp | 0.9% | Trimmed 1.3% | 13,200 | $1.8M |
| HI Hartford Insurance Group Inc/t | 0.9% | Trimmed 1.3% | 12,761 | $1.76M |
| Mastercard Inc | 0.9% | Trimmed 1.0% | 3,048 | $1.74M |
| Teradyne Inc | 0.8% | Trimmed 1.3% | 8,860 | $1.71M |
| Amazon.com Inc | 0.8% | New | 7,420 | $1.71M |
| Ge Healthcare Technologies Inc | 0.8% | Trimmed 1.3% | 20,771 | $1.7M |
| Cardinal Health Inc | 0.8% | New | 8,289 | $1.7M |
| Gilead Sciences Inc | 0.8% | Trimmed 1.4% | 13,725 | $1.68M |
| Tyson Foods Inc | 0.8% | Trimmed 1.4% | 28,558 | $1.67M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 1.2% | 2,866 | $1.66M |
| Rtx Corp | 0.8% | Trimmed 11% | 9,037 | $1.66M |
| Halliburton Co | 0.8% | New | 58,395 | $1.65M |
| Visa Inc | 0.8% | Trimmed 1.3% | 4,702 | $1.65M |
| UB Us Bancorp | 0.8% | Trimmed 1.4% | 30,308 | $1.62M |
| Expedia Group Inc | 0.8% | Trimmed 32% | 5,691 | $1.61M |
| TC Travelers Cos Inc/the | 0.8% | Trimmed 1.3% | 5,521 | $1.6M |
| Booking Holdings Inc | 0.8% | Trimmed 20% | 299 | $1.6M |
| Ebay Inc | 0.8% | Trimmed 1.4% | 18,356 | $1.6M |
| Vistra Corp | 0.8% | Trimmed 1.3% | 9,865 | $1.59M |
| DE Devon Energy Corp | 0.8% | Trimmed 1.4% | 43,381 | $1.59M |
| Caterpillar Inc | 0.8% | Trimmed 29% | 2,756 | $1.58M |
| SS&C Technologies Holdings Inc | 0.8% | Trimmed 1.3% | 18,011 | $1.57M |
| 3m Co | 0.8% | Trimmed 1.3% | 9,829 | $1.57M |
| S Slb Ltd | 0.8% | Trimmed 1.3% | 40,994 | $1.57M |
| Hca Healthcare Inc | 0.8% | Trimmed 26% | 3,365 | $1.57M |
| Kimberly-clark Corp | 0.8% | Added 68% | 15,566 | $1.57M |
| Microsoft Corp | 0.8% | Trimmed 1.3% | 3,244 | $1.57M |
| Pepsico Inc | 0.8% | Trimmed 1.3% | 10,917 | $1.57M |
| Waste Management Inc | 0.8% | Trimmed 1.3% | 7,073 | $1.55M |
| M Moody's Corp | 0.8% | Trimmed 1.3% | 3,036 | $1.55M |
| WD Walt Disney Co/the | 0.8% | Trimmed 1.3% | 13,629 | $1.55M |
| Altria Group Inc | 0.8% | Trimmed 1.4% | 26,857 | $1.55M |
| S&P Global Inc | 0.8% | Trimmed 1.3% | 2,938 | $1.54M |
| Zoom Communications Inc | 0.8% | Trimmed 1.3% | 17,670 | $1.52M |
| Willis Towers Watson PLC | 0.7% | Trimmed 1.3% | 4,610 | $1.51M |
| Ppl Corp | 0.7% | Trimmed 1.4% | 43,120 | $1.51M |
| Comcast Corp | 0.7% | Trimmed 1.4% | 50,379 | $1.51M |
Showing top 60 of 151 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +7,420 | +$1.71M | 0.8% |
| Cardinal Health Inc | New | +8,289 | +$1.7M | 0.8% |
| Halliburton Co | New | +58,395 | +$1.65M | 0.8% |
| M Masco Corp | Exited | −18,444 | −$1.3M | — |
| General Mills Inc | Exited | −23,879 | −$1.2M | — |
| Stag Industrial Inc | New | +21,381 | +$786K | 0.4% |
| Expedia Group Inc | Trimmed | −2,669 | −$756K | 0.8% |
| Caterpillar Inc | Trimmed | −1,119 | −$641K | 0.8% |
| Kimberly-clark Corp | Added | +6,277 | +$633K | 0.8% |
| LI Lyondellbasell Industries Nv | Exited | −12,011 | −$589K | — |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | New | +10,919 | +$1.6M | 0.8% |
| Waste Management Inc | New | +7,169 | +$1.58M | 0.8% |
| Blackstone Inc | New | +9,136 | +$1.56M | 0.8% |
| Honeywell International Inc | Added | +7,083 | +$1.49M | 1.1% |
| Colgate-palmolive Co | New | +18,251 | +$1.46M | 0.7% |
| TR T Rowe Price Group Inc | Exited | −13,503 | −$1.3M | — |
| WD Walt Disney Co/the | Trimmed | −9,194 | −$1.05M | 0.8% |
| Constellation Energy Corp | Exited | −3,117 | −$1.01M | — |
| Biogen Inc | Exited | −7,894 | −$991K | — |
| Target Corp | Exited | −9,570 | −$944K | — |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Exited | −26,751 | −$2.81M | — |
| Conocophillips | New | +26,139 | +$2.35M | 1.2% |
| Ge Healthcare Technologies Inc | New | +21,410 | +$1.59M | 0.8% |
| UH Universal Hlth Svcs Inc Cl B | Exited | −8,291 | −$1.56M | — |
| Ppl Corp | New | +44,452 | +$1.51M | 0.8% |
| Pepsico Inc | New | +11,250 | +$1.49M | 0.8% |
| DC Doordash Inc Cl A | Exited | −8,015 | −$1.46M | — |
| Meta Platforms Inc | Trimmed | −1,975 | −$1.46M | 1.2% |
| L Lennar Corp | New | +13,050 | +$1.44M | 0.8% |
| Xcel Energy Inc | New | +20,230 | +$1.38M | 0.7% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cvs Health Corp Com | New | +29,689 | +$2.01M | 1.1% |
| EH Elevance Health Inc Com | New | +4,009 | +$1.74M | 0.9% |
| CD Centene Corp Del Com | Exited | −26,907 | −$1.63M | — |
| PC PG&E Corp Com | Exited | −79,031 | −$1.59M | — |
| DE Duke Energy Corp New Com | New | +12,850 | +$1.57M | 0.8% |
| AP Accenture PLC Cl A F | New | +4,962 | +$1.55M | 0.8% |
| TF Thermo Fisher Scientific Inc C | New | +3,013 | +$1.5M | 0.8% |
| BA Bank America Corp Com | New | +34,683 | +$1.45M | 0.8% |
| VC Verisign Inc Com | Exited | −5,919 | −$1.22M | — |
| PI Ppg Inds Inc Com | Exited | −10,072 | −$1.2M | — |
Showing the 10 largest of 468 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp Com Cl A | Trimmed | −9,110 | −$2.95M | 0.3% |
| M& M & T Bank Corp Com | Exited | −10,254 | −$1.83M | — |
| SC Schwab Charles Corp New Com | New | +23,724 | +$1.76M | 0.6% |
| PC Pfizer Inc Com | New | +62,397 | +$1.66M | 0.5% |
| VC Verizon Communications Inc Com | New | +40,489 | +$1.62M | 0.5% |
| AC Abbvie Inc Com | New | +9,028 | +$1.6M | 0.5% |
| MO Marathon Oil Corp Com | Exited | −58,966 | −$1.57M | — |
| RT Raytheon Technologies Corp Com | New | +13,258 | +$1.53M | 0.5% |
| Conocophillips | Added | +13,881 | +$1.38M | 0.9% |
| DE Diamondback Energy Inc Com | Exited | −7,248 | −$1.25M | — |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Exited | −39,688 | −$4.9M | — |
| AC Apple Inc Com | Exited | −22,286 | −$4.69M | — |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −26,497 | −$4.39M | 0.5% |
| MC Microsoft Corp Com | Trimmed | −8,298 | −$3.57M | 0.5% |
| J& Johnson & Johnson Com | Trimmed | −22,016 | −$3.57M | 1.3% |
| JC Jpmorgan Chase & Co Com | Trimmed | −16,789 | −$3.54M | 0.7% |
| MP Meta Platforms Inc Cl A | Trimmed | −4,890 | −$2.8M | 1.1% |
| UG Unitedhealth Group Inc Com | Exited | −5,014 | −$2.55M | — |
| CT Carpenter Technology Corp Com | Trimmed | −15,453 | −$2.47M | 0.1% |
| PM Philip Morris Intl Inc Com | Trimmed | −20,049 | −$2.43M | 0.4% |
Showing the 10 largest of 667 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +35,732 | +$4.41M | 0.8% |
| PA Palo Alto Networks Inc Com | Trimmed | −9,839 | −$3.34M | — |
| CN Comcast Corp New Cl A | New | +80,638 | +$3.16M | 0.5% |
| GD General Dynamics Corp Com | Exited | −10,375 | −$2.93M | — |
| P6 Phillips 66 Com | Exited | −16,887 | −$2.76M | — |
| AT Align Technology Inc Com | Exited | −8,092 | −$2.65M | — |
| LT L3harris Technologies Inc Com | Exited | −12,005 | −$2.56M | — |
| SS Skyworks Solutions Inc Com | Exited | −21,543 | −$2.33M | — |
| AM Advanced Micro Devices Inc Com | Added | +13,963 | +$2.26M | 0.5% |
| DE Diamondback Energy Inc Com | Added | +11,123 | +$2.23M | 0.4% |
Showing the 10 largest of 663 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc Com | Added | +13,245 | +$2.73M | 0.5% |
| CH Cvs Health Corp Com | Exited | −32,881 | −$2.6M | — |
| BC Broadcom Inc Com | Trimmed | −1,935 | −$2.56M | 0.1% |
| PC Parker-hannifin Corp Com | Exited | −5,396 | −$2.49M | — |
| AE American Express Co Com | Exited | −12,621 | −$2.36M | — |
| WF Wells Fargo & Co New Com | New | +39,432 | +$2.29M | 0.4% |
| CL Chubb Limited Com | Trimmed | −8,430 | −$2.18M | — |
| LM Lockheed Martin Corp Com | New | +4,734 | +$2.15M | 0.3% |
| MO Marathon Oil Corp Com | New | +72,493 | +$2.05M | 0.3% |
| SG S&P Global Inc Com | New | +4,699 | +$2M | 0.3% |
Showing the 10 largest of 506 changes.
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