Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$305M in Q2 2013 → $1.12B 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 |
|---|---|---|---|---|
| Corning Inc | 6.9% | Trimmed 27% | 302,250 | $77.2M |
| Alphabet Inc | 5.4% | Trimmed 1.4% | 168,701 | $60.3M |
| Visa Inc | 4.1% | Added 1.6% | 133,400 | $45.8M |
| Amphenol Corp | 4.0% | Added 0.2% | 256,077 | $45.2M |
| Microsoft Corp | 4.0% | Added 2.1% | 119,527 | $44.6M |
| Amazon Com Inc | 3.9% | Trimmed 0.1% | 181,132 | $43.2M |
| Abbvie Inc | 3.5% | Added 0.0% | 154,756 | $38.9M |
| CS Cisco Sys Inc | 3.0% | Trimmed 4.6% | 289,529 | $34M |
| Amgen Inc | 2.9% | Added 0.2% | 90,924 | $32.9M |
| Ametek Inc | 2.9% | Trimmed 0.1% | 133,730 | $32.4M |
| Goldman Sachs Group Inc | 2.9% | Trimmed 0.0% | 31,729 | $32.1M |
| Shopify Inc | 2.8% | Added 2.4% | 270,035 | $30.8M |
| SM Simpson Mfg Inc | 2.7% | Added 35% | 143,047 | $29.9M |
| Johnson & Johnson | 2.6% | Added 18% | 115,036 | $29.2M |
| Home Depot Inc | 2.6% | Added 1.7% | 81,328 | $28.7M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Added 1.9% | 34,948 | $26.1M |
| Procter & Gamble Co | 2.3% | Added 3.2% | 172,584 | $25.3M |
| Aptargroup Inc | 2.2% | Added 8.3% | 198,775 | $24.9M |
| Thermo Fisher Scientific Inc | 2.2% | Trimmed 0.7% | 49,009 | $24.6M |
| Reliance Inc | 2.1% | Trimmed 0.4% | 63,505 | $23.7M |
| GA Gallagher Arthur J & Co | 2.1% | Trimmed 0.0% | 103,180 | $23.7M |
| Uber Technologies Inc | 1.9% | Added 0.4% | 301,351 | $21.7M |
| Vertiv Holdings Co | 1.9% | Trimmed 26% | 63,393 | $21.2M |
| SS Select Sector SPDR Tr | 1.6% | Added 2.8% | 402,899 | $18.3M |
| Nike Inc | 1.6% | Trimmed 0.4% | 435,075 | $17.9M |
| Abbott Laboratories | 1.6% | Trimmed 11% | 195,594 | $17.7M |
| DW Disney Walt Co | 1.5% | Trimmed 0.2% | 175,722 | $16.9M |
| Kimberly-clark Corp | 1.4% | Trimmed 1.1% | 142,916 | $15.7M |
| Apple Inc | 1.3% | Added 0.7% | 49,143 | $14.2M |
| Meta Platforms Inc | 1.2% | Added 0.2% | 24,519 | $13.8M |
| Verizon Communications Inc | 1.2% | Added 8.6% | 317,284 | $13.4M |
| Eaton Corp PLC | 1.2% | Added 8.1% | 30,594 | $13M |
| SC Schwab Charles Corp | 1.1% | Trimmed 0.4% | 135,580 | $12.5M |
| Trimble Inc | 1.1% | Added 0.6% | 237,852 | $12.2M |
| Pepsico Inc | 1.0% | Trimmed 0.8% | 85,030 | $11.5M |
| KM Kinder Morgan Inc Del | 1.0% | Added 0.9% | 338,455 | $10.8M |
| Box Inc | 0.8% | Added 1.5% | 356,072 | $9.45M |
| Robert Half Inc. | 0.7% | Unchanged | 265,028 | $8.14M |
| Healthpeak Properties Inc | 0.7% | Added 0.1% | 356,399 | $7.63M |
| IT Ishares Tr | 0.7% | Trimmed 1.2% | 153,870 | $7.6M |
| Pfizer Inc | 0.6% | Added 259% | 267,909 | $6.45M |
| CH Crowdstrike Hldgs Inc | 0.5% | Trimmed 0.9% | 6,885 | $5.25M |
| Southern Co | 0.4% | Trimmed 0.6% | 50,301 | $4.81M |
| Intuitive Surgical Inc | 0.4% | Trimmed 0.2% | 11,675 | $4.64M |
| Gilead Sciences Inc | 0.4% | Added 0.9% | 36,158 | $4.57M |
| Shake Shack Inc | 0.4% | Trimmed 37% | 80,682 | $4.52M |
| Crown Castle Inc | 0.4% | Trimmed 1.5% | 59,128 | $4.48M |
| Analog Devices Inc | 0.3% | Unchanged | 8,657 | $3.44M |
| Nvidia Corporation | 0.3% | Trimmed 0.4% | 17,022 | $3.41M |
| Viking Therapeutics Inc | 0.3% | Trimmed 1.6% | 85,470 | $3.33M |
| IT Ishares Tr | 0.3% | Trimmed 1.7% | 9,844 | $2.96M |
| Intel Corp | 0.2% | New | 18,252 | $2.55M |
| Ligand Pharmaceuticals Inc | 0.2% | Unchanged | 7,856 | $2.48M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.4% | 4,822 | $2.41M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.1% | 5,620 | $2.08M |
| Chevron Corporation | 0.2% | Unchanged | 12,371 | $2.05M |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 23,000 | $2.04M |
| VI Vanguard Index Fds | 0.2% | Added 0.0% | 2,961 | $2.03M |
| AT Ase Technology Hldg Co Ltd | 0.2% | New | 44,531 | $2.01M |
| DE Duke Energy Corp New | 0.2% | Trimmed 1.7% | 15,317 | $1.94M |
Showing top 60 of 120 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −112,780 | −$28.8M | 6.9% |
| SM Simpson Mfg Inc | Added | +37,395 | +$7.83M | 2.7% |
| Vertiv Holdings Co | Trimmed | −22,685 | −$7.6M | 1.9% |
| Pfizer Inc | Added | +193,179 | +$4.65M | 0.6% |
| Johnson & Johnson | Added | +17,233 | +$4.38M | 2.6% |
| Shake Shack Inc | Trimmed | −47,862 | −$2.68M | 0.4% |
| Intel Corp | New | +18,252 | +$2.55M | 0.2% |
| Abbott Laboratories | Trimmed | −23,866 | −$2.17M | 1.6% |
| AT Ase Technology Hldg Co Ltd | New | +44,531 | +$2.01M | 0.2% |
| Aptargroup Inc | Added | +15,276 | +$1.91M | 2.2% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −146,505 | −$19.9M | 5.6% |
| Nike Inc | Added | +215,873 | +$11.4M | 2.3% |
| Workday Inc | Exited | −52,338 | −$11.2M | — |
| Servicenow Inc | Trimmed | −80,000 | −$8.36M | 0.1% |
| Microsoft Corp | Added | +13,364 | +$4.95M | 4.3% |
| Aptargroup Inc | Added | +36,747 | +$4.63M | 2.3% |
| Amazon Com Inc | Added | +20,425 | +$4.25M | 3.8% |
| Procter & Gamble Co | Added | +25,250 | +$3.65M | 2.4% |
| Kimberly-clark Corp | Added | +26,369 | +$2.54M | 1.4% |
| Home Depot Inc | Added | +7,418 | +$2.44M | 2.6% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | New | +221,117 | +$14.1M | 1.4% |
| Salesforce Inc | Exited | −51,259 | −$12.1M | — |
| Servicenow Inc | Added | +68,504 | +$10.5M | 1.3% |
| SS Select Sector SPDR Tr | Added | +194,021 | +$8.28M | 1.6% |
| Corning Inc | Trimmed | −85,037 | −$7.45M | 4.8% |
| CC Charter Communications Inc N | Trimmed | −31,608 | −$6.6M | 0.1% |
| Home Depot Inc | Added | +14,164 | +$4.87M | 2.5% |
| Fiserv Inc | Trimmed | −62,936 | −$4.23M | 0.2% |
| Alphabet Inc | Trimmed | −6,672 | −$2.09M | 5.3% |
| Eaton Corp PLC | Added | +6,250 | +$1.99M | 0.9% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Trimmed | −39,548 | −$9.52M | 1.3% |
| Aptargroup Inc | Added | +43,068 | +$5.76M | 1.9% |
| Home Depot Inc | Added | +12,631 | +$5.12M | 2.3% |
| IT Ishares Tr | New | +10,013 | +$2.42M | 0.2% |
| VI Vanguard Index Fds | New | +2,867 | +$1.76M | 0.2% |
| IT Ishares Tr | New | +12,081 | +$1.71M | 0.2% |
| Corning Inc | Trimmed | −19,117 | −$1.57M | 5.2% |
| Ametek Inc | Added | +6,595 | +$1.24M | 2.3% |
| SS Schwab Strategic Tr | New | +40,678 | +$1.05M | 0.1% |
| Vertiv Holdings Co | Added | +6,273 | +$946K | 1.3% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shake Shack Inc | Trimmed | −72,560 | −$10.2M | 1.6% |
| Alphabet Inc | Trimmed | −39,510 | −$6.96M | 3.4% |
| Microsoft Corp | Trimmed | −5,160 | −$2.57M | 5.5% |
| Amazon Com Inc | Trimmed | −11,236 | −$2.47M | 3.6% |
| Visa Inc | Trimmed | −6,042 | −$2.15M | 4.8% |
| Goldman Sachs Group Inc | Added | +2,952 | +$2.09M | 2.2% |
| Constellation Brands Inc | Exited | −10,212 | −$1.87M | — |
| CC Charter Communications Inc N | Added | +4,333 | +$1.77M | 1.5% |
| PA Procter And Gamble Co | Added | +10,768 | +$1.72M | 2.3% |
| CS Cisco Sys Inc | Trimmed | −23,970 | −$1.66M | 2.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | New | +26,551 | +$14.5M | 1.6% |
| AN Amphenol Corp New | Added | +217,487 | +$14.3M | 1.8% |
| PA Procter And Gamble Co | Added | +75,121 | +$12.8M | 2.4% |
| Amazon Com Inc | Trimmed | −48,825 | −$9.29M | 3.5% |
| Constellation Brands Inc | Trimmed | −35,646 | −$6.54M | 0.2% |
| SJ Smucker J M Co | Exited | −52,395 | −$5.77M | — |
| Microsoft Corp | Trimmed | −14,651 | −$5.5M | 4.4% |
| Alphabet Inc | Trimmed | −32,726 | −$5.06M | 3.7% |
| Shopify Inc | Trimmed | −52,252 | −$4.99M | 2.9% |
| Corning Inc | Added | +103,805 | +$4.75M | 3.2% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dynatrace Inc | Exited | −752,639 | −$40.2M | — |
| Amazon Com Inc | Trimmed | −24,295 | −$5.33M | 5.0% |
| Shopify Inc | Trimmed | −46,955 | −$4.99M | 3.7% |
| Alphabet Inc | Trimmed | −25,906 | −$4.9M | 5.1% |
| Microsoft Corp | Trimmed | −10,870 | −$4.58M | 5.5% |
| Visa Inc | Trimmed | −11,940 | −$3.77M | 4.6% |
| CS Cisco Sys Inc | Trimmed | −62,550 | −$3.7M | 2.0% |
| Corning Inc | Trimmed | −75,773 | −$3.6M | 2.7% |
| Trimble Inc | Trimmed | −47,090 | −$3.33M | 1.7% |
| GA Gallagher Arthur J & Co | Trimmed | −11,579 | −$3.29M | 3.4% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −117,840 | −$11.5M | 0.2% |
| Ametek Inc | Added | +29,571 | +$5.08M | 2.0% |
| PA Procter And Gamble Co | Added | +27,620 | +$4.78M | 0.8% |
| Shake Shack Inc | Trimmed | −45,835 | −$4.73M | 1.8% |
| Johnson & Johnson | Trimmed | −25,229 | −$4.09M | 1.7% |
| Pepsico Inc | Trimmed | −23,233 | −$3.95M | 1.9% |
| CC Charter Communications Inc N | Added | +10,950 | +$3.55M | 1.1% |
| AN Amphenol Corp New | New | +53,505 | +$3.49M | 0.3% |
| Vertiv Holdings Co | New | +31,495 | +$3.13M | 0.3% |
| Eaton Corp PLC | New | +9,075 | +$3.01M | 0.3% |
Showing the 10 largest of 78 changes.
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