Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$143M in Q2 2013 → $774M 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 | 8.0% | Trimmed 2.4% | 174,480 | $61.6M |
| Lam Research Corp | 7.8% | Trimmed 2.0% | 138,717 | $60.1M |
| Broadcom Inc | 5.4% | Trimmed 1.7% | 111,562 | $42.1M |
| Nvidia Corporation | 4.2% | Added 2.1% | 163,112 | $32.6M |
| Microsoft Corp | 4.1% | Added 3.5% | 85,141 | $31.8M |
| Apple Inc | 4.0% | Trimmed 1.5% | 107,968 | $31.2M |
| Amazon Com Inc | 3.9% | Added 7.9% | 125,331 | $29.9M |
| Arista Networks Inc | 3.1% | Added 1.6% | 139,699 | $23.7M |
| LE Lilly Eli & Co | 2.9% | Trimmed 0.7% | 18,531 | $22.2M |
| PF Pnc Finl Svcs Group Inc | 2.7% | Trimmed 9.7% | 85,081 | $20.9M |
| Visa Inc | 2.4% | Added 1.6% | 53,375 | $18.3M |
| RT Raytheon Technologies Corp | 2.1% | Trimmed 0.5% | 86,635 | $16.4M |
| Caterpillar Inc | 2.1% | Trimmed 6.7% | 15,115 | $16.1M |
| VI Vanguard Index Fds | 2.1% | Trimmed 3.1% | 23,153 | $15.9M |
| Watsco Inc. | 1.9% | Added 1.0% | 34,423 | $14.3M |
| Thermo Fisher Scientific Inc | 1.8% | Trimmed 1.1% | 28,404 | $14.2M |
| TI Texas Instrs Inc | 1.8% | Trimmed 0.1% | 46,670 | $13.9M |
| S&P Global Inc | 1.8% | Added 9.7% | 34,091 | $13.9M |
| Meta Platforms Inc | 1.7% | Added 15% | 23,911 | $13.5M |
| Blackrock Inc | 1.6% | Added 0.5% | 13,172 | $12.7M |
| Johnson & Johnson | 1.5% | Trimmed 1.9% | 44,594 | $11.3M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 34% | 133,995 | $11.1M |
| Agilent Technologies Inc | 1.4% | Added 2.5% | 80,728 | $10.7M |
| Darden Restaurants Inc | 1.3% | Added 0.6% | 50,700 | $10.4M |
| IT Ishares Tr | 1.3% | Added 4.1% | 402,305 | $10.3M |
| Conocophillips | 1.3% | Trimmed 0.5% | 93,607 | $9.73M |
| IT Ishares Tr | 1.2% | Added 2.1% | 378,345 | $9.62M |
| Synopsys Inc | 1.2% | Added 15% | 20,602 | $9.19M |
| VW Vanguard Whitehall Fds Inc | 1.1% | Trimmed 5.2% | 55,224 | $8.73M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 6.1% | 26,442 | $8.66M |
| IT Ishares Tr | 1.1% | Added 0.1% | 324,415 | $8.32M |
| AP Air Prods & Chems Inc | 1.1% | Trimmed 4.5% | 27,816 | $8.16M |
| IT Ishares Tr | 1.0% | Added 12% | 319,610 | $8.12M |
| Home Depot Inc | 1.0% | Trimmed 6.6% | 22,943 | $8.09M |
| RI Rpm Intl Inc | 1.0% | New | 72,260 | $8.03M |
| Walmart Inc | 1.0% | Trimmed 2.3% | 65,375 | $7.4M |
| L3harris Technologies Inc. | 0.9% | Added 2.4% | 24,929 | $7.24M |
| M Mcdonalds Corp | 0.9% | Trimmed 1.0% | 25,011 | $6.76M |
| Prologis Inc | 0.9% | Added 1.9% | 48,783 | $6.61M |
| CW Costco Whsl Corp New | 0.8% | Added 1.3% | 6,804 | $6.37M |
| Coca Cola Co | 0.8% | Added 0.7% | 72,087 | $5.86M |
| AL Abbott Labs | 0.7% | Added 1.6% | 61,907 | $5.62M |
| Cactus Inc | 0.7% | Added 0.1% | 107,077 | $5.49M |
| DE Duke Energy Corp New | 0.7% | Added 1.4% | 42,944 | $5.44M |
| Stryker Corporation | 0.7% | Added 3.5% | 16,792 | $5.29M |
| Constellation Energy Corp | 0.6% | Added 49% | 19,930 | $4.95M |
| VI Vanguard Index Fds | 0.6% | Added 473% | 54,394 | $4.69M |
| CN Chevron Corp New | 0.5% | Added 0.3% | 25,241 | $4.18M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.4% | 11,229 | $4.11M |
| VI Vanguard Index Fds | 0.5% | Added 289% | 50,317 | $4.05M |
| IT Ishares Tr | 0.5% | Added 55% | 163,371 | $3.96M |
| HI Honeywell Intl Inc | 0.5% | New | 17,262 | $3.87M |
| HA Honeywell Aerospace Inc | 0.5% | New | 17,236 | $3.81M |
| IT Ishares Tr | 0.5% | Added 91% | 162,150 | $3.78M |
| IT Ishares Tr | 0.5% | Added 42% | 146,328 | $3.7M |
| Nextera Energy Inc | 0.4% | Added 0.1% | 39,431 | $3.46M |
| IT Ishares Tr | 0.4% | Added 18% | 121,569 | $2.95M |
| Pepsico Inc | 0.4% | Trimmed 21% | 21,207 | $2.87M |
| W Wabtec Corp | 0.3% | Trimmed 1.9% | 8,893 | $2.4M |
| Exelon Corp | 0.3% | Trimmed 8.6% | 48,706 | $2.27M |
Showing top 60 of 73 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RI Rpm Intl Inc | New | +72,260 | +$8.03M | 1.0% |
| Corteva Inc | Exited | −91,899 | −$7.69M | — |
| HI Honeywell Intl Inc | Exited | −33,385 | −$7.55M | — |
| Blackstone Inc | Exited | −41,071 | −$4.72M | — |
| VI Vanguard Index Fds | Added | +44,897 | +$3.87M | 0.6% |
| HI Honeywell Intl Inc | New | +17,262 | +$3.87M | 0.5% |
| HA Honeywell Aerospace Inc | New | +17,236 | +$3.81M | 0.5% |
| VI Vanguard Index Fds | Added | +37,379 | +$3.01M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +33,694 | +$2.78M | 1.4% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −9,116 | −$2.24M | 2.7% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −18,422 | −$5.28M | 7.5% |
| Broadcom Inc | Trimmed | −9,185 | −$2.84M | 5.2% |
| Lam Research Corp | Trimmed | −11,065 | −$2.36M | 4.4% |
| Apple Inc | Trimmed | −7,226 | −$1.83M | 4.1% |
| Nvidia Corporation | Trimmed | −9,505 | −$1.66M | 4.1% |
| Arista Networks Inc | Trimmed | −10,860 | −$1.33M | 2.5% |
| Microsoft Corp | Trimmed | −3,590 | −$1.33M | 4.5% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −5,999 | −$1.25M | 2.9% |
| IT Ishares Tr | Added | +46,435 | +$1.18M | 1.1% |
| RT Raytheon Technologies Corp | Trimmed | −6,010 | −$1.16M | 2.5% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,583 | +$12.9M | 1.9% |
| Fiserv Inc | Exited | −96,531 | −$12.4M | — |
| Alphabet Inc | Trimmed | −28,934 | −$9.08M | 8.5% |
| IT Ishares Tr | Exited | −235,579 | −$6.31M | — |
| IT Ishares Tr | New | +238,975 | +$6.08M | 0.8% |
| Apple Inc | Trimmed | −18,413 | −$5.01M | 4.3% |
| Nvidia Corporation | Trimmed | −26,684 | −$4.98M | 4.3% |
| Broadcom Inc | Trimmed | −13,489 | −$4.67M | 5.8% |
| Microsoft Corp | Trimmed | −8,191 | −$3.96M | 5.7% |
| Lam Research Corp | Trimmed | −19,676 | −$3.37M | 3.6% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Added | +13,480 | +$2.84M | 1.2% |
| Broadcom Inc | Trimmed | −4,245 | −$1.4M | 5.9% |
| SS Schwab Strategic Tr | Added | +40,954 | +$1.12M | 0.2% |
| Arista Networks Inc | Trimmed | −5,268 | −$768K | 3.2% |
| Chubb Limited | New | +2,284 | +$645K | 0.1% |
| Watsco Inc. | Added | +993 | +$401K | 1.8% |
| Amazon Com Inc | Added | +1,693 | +$372K | 3.4% |
| VW Vanguard Whitehall Fds Inc | Added | +2,334 | +$329K | 0.8% |
| Fiserv Inc | Added | +2,475 | +$319K | 1.6% |
| LE Lilly Eli & Co | Added | +382 | +$291K | 2.2% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Exited | −44,003 | −$13.7M | — |
| Synopsys Inc | New | +18,324 | +$9.39M | 1.3% |
| Hershey Co | Exited | −32,737 | −$5.6M | — |
| Cactus Inc | New | +120,655 | +$5.28M | 0.8% |
| NS Norfolk Southn Corp | Exited | −19,171 | −$4.54M | — |
| CN Chevron Corp New | Trimmed | −28,032 | −$4.01M | 0.6% |
| Meta Platforms Inc | Added | +3,743 | +$2.76M | 2.3% |
| Caterpillar Inc | Added | +5,107 | +$1.98M | 1.1% |
| Amazon Com Inc | Added | +7,817 | +$1.71M | 3.7% |
| TI Texas Instrs Inc | Trimmed | −6,865 | −$1.43M | 1.7% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −25,363 | −$12.8M | — |
| Agilent Technologies Inc | New | +87,395 | +$10.2M | 1.6% |
| Caterpillar Inc | Added | +13,905 | +$4.59M | 0.8% |
| Microsoft Corp | Added | +4,457 | +$1.67M | 5.5% |
| Amazon Com Inc | Added | +8,789 | +$1.67M | 3.2% |
| Alphabet Inc | Added | +8,280 | +$1.29M | 5.7% |
| IT Ishares Tr | Added | +42,190 | +$1.07M | 1.1% |
| Meta Platforms Inc | Added | +1,625 | +$937K | 1.6% |
| Hershey Co | Added | +5,086 | +$870K | 0.9% |
| Johnson & Johnson | Added | +4,986 | +$827K | 1.4% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −13,070 | −$47.4M | 0.8% |
| Arista Networks Inc | Added | +123,814 | +$13.7M | 2.7% |
| Lam Research Corp | Added | +146,494 | +$10.6M | 1.8% |
| IT Ishares Tr | Exited | −237,262 | −$6.19M | — |
| Starbucks Corp | Exited | −62,285 | −$6.07M | — |
| IT Ishares Tr | New | +239,925 | +$6.04M | 0.9% |
| Walmart Inc | Trimmed | −25,964 | −$2.35M | 1.3% |
| IT Ishares Tr | Exited | −72,731 | −$1.83M | — |
| Nvidia Corporation | Added | +11,665 | +$1.57M | 3.8% |
| IT Ishares Tr | New | +56,835 | +$1.42M | 0.2% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +132,859 | +$22.9M | 3.8% |
| SS Schwab Strategic Tr | Added | +13,517 | +$1.14M | 0.3% |
| IT Ishares Tr | Trimmed | −40,515 | −$1.06M | 0.9% |
| IT Ishares Tr | Trimmed | −28,200 | −$752K | 1.1% |
| Meta Platforms Inc | Added | +876 | +$501K | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +4,969 | +$416K | 1.2% |
| Alphabet Inc | Added | +2,390 | +$400K | 5.6% |
| PF Pnc Finl Svcs Group Inc | Added | +1,497 | +$277K | 2.6% |
| AP Accenture PLC Ireland | Added | +670 | +$237K | 2.3% |
| IT Ishares Tr | Added | +8,575 | +$209K | 0.3% |
Showing the 10 largest of 66 changes.
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