Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.42B in Q2 2013 → $6B 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 |
|---|---|---|---|---|
| Abbvie Inc | 3.4% | Trimmed 7.6% | 818,972 | $206M |
| Microsoft Corp | 2.8% | Trimmed 1.3% | 448,157 | $167M |
| JC Johnson Controls Internation | 2.8% | Trimmed 6.8% | 1,140,434 | $167M |
| PF Pnc Finl Svcs Group Inc | 2.3% | Trimmed 5.6% | 563,647 | $139M |
| Astrazeneca PLC | 2.2% | Trimmed 4.9% | 708,224 | $134M |
| AE American Elec Pwr Co Inc | 2.2% | Trimmed 4.5% | 967,797 | $132M |
| PM Philip Morris Intl Inc | 2.2% | Trimmed 5.2% | 719,679 | $130M |
| Coca Cola Co | 2.1% | Trimmed 5.2% | 1,541,435 | $125M |
| Wec Energy Group Inc | 2.0% | Trimmed 3.8% | 1,050,739 | $123M |
| Medtronic PLC | 2.0% | Added 12% | 1,522,777 | $119M |
| Johnson & Johnson | 2.0% | Added 13% | 468,190 | $119M |
| UP United Parcel Svcs Inc | 2.0% | Trimmed 3.4% | 1,100,533 | $118M |
| Visa Inc | 1.9% | Trimmed 3.7% | 337,020 | $116M |
| Rtx Corporation | 1.9% | Trimmed 5.3% | 605,026 | $115M |
| Te Connectivity PLC | 1.8% | Trimmed 3.9% | 538,437 | $109M |
| American Express Co | 1.7% | Trimmed 4.2% | 305,329 | $103M |
| Quest Diagnostics Inc | 1.6% | Trimmed 5.4% | 460,081 | $97.5M |
| Home Depot Inc | 1.6% | Trimmed 1.9% | 274,938 | $97M |
| Omnicom Group Inc | 1.5% | Trimmed 4.4% | 1,253,221 | $91.3M |
| SC Schwab Charles Corp | 1.5% | Trimmed 3.0% | 956,633 | $88.3M |
| WT Willis Towers Watson PLC Ltd | 1.4% | Trimmed 0.4% | 329,438 | $86.1M |
| Procter & Gamble Co | 1.4% | Trimmed 3.0% | 583,676 | $85.6M |
| Ross Stores Inc | 1.4% | Trimmed 6.9% | 388,186 | $82.6M |
| Huntington Bancshares Inc | 1.2% | Added 6.0% | 4,217,988 | $74.8M |
| Apple Inc | 1.2% | Trimmed 1.3% | 247,947 | $71.7M |
| Paychex Inc | 1.2% | Added 29% | 720,389 | $70.8M |
| Blackrock Inc | 1.2% | Trimmed 3.3% | 72,784 | $70M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.3% | 205,139 | $67.1M |
| Csx Corp | 1.1% | Trimmed 6.9% | 1,403,194 | $66.7M |
| S&P Global Inc | 1.1% | Trimmed 2.5% | 162,948 | $66.4M |
| MA Mid-amer Apt Cmntys Inc | 1.0% | Added 1.7% | 446,545 | $62M |
| MI Mondelez Intl Inc | 1.0% | Trimmed 4.2% | 1,067,360 | $61.7M |
| Xylem Inc | 1.0% | Added 81% | 508,477 | $60.1M |
| Amdocs Ltd | 1.0% | Added 4.9% | 1,186,948 | $60M |
| Sap Se | 1.0% | Added 3.9% | 387,737 | $59.8M |
| Motorola Solutions Inc | 1.0% | New | 143,775 | $59.7M |
| Broadcom Inc | 1.0% | Added 35% | 154,457 | $58.3M |
| Dover Corp | 0.9% | Trimmed 5.4% | 250,368 | $56.2M |
| Aptargroup Inc | 0.8% | Trimmed 3.1% | 396,072 | $49.6M |
| Cardinal Health Inc | 0.8% | Trimmed 8.9% | 192,847 | $45.8M |
| MI Msc Indl Direct Inc | 0.7% | Trimmed 4.6% | 374,896 | $44.6M |
| Pfizer Inc | 0.7% | Trimmed 13% | 1,735,218 | $41.8M |
| DE Duke Energy Corp New | 0.7% | Added 0.1% | 329,234 | $41.7M |
| Alphabet Inc | 0.7% | Trimmed 3.2% | 115,917 | $41.4M |
| Dell Technologies Inc | 0.7% | New | 93,332 | $40.3M |
| Chevron Corporation | 0.7% | Trimmed 9.7% | 237,119 | $39.3M |
| IE Intercontinental Exchange In | 0.7% | Trimmed 2.9% | 317,030 | $39M |
| Black Hills Corp | 0.6% | Trimmed 0.0% | 516,589 | $38.4M |
| Esco Technologies Inc | 0.6% | Trimmed 7.8% | 106,229 | $37.2M |
| NE Nvent Elec PLC | 0.6% | Trimmed 9.3% | 211,706 | $35.9M |
| KM Kinder Morgan Inc Del | 0.6% | Trimmed 0.1% | 1,109,100 | $35.5M |
| BA British Amern Tob PLC | 0.6% | Added 7.9% | 573,253 | $35.4M |
| First Hawaiian Inc | 0.6% | Added 12% | 1,165,640 | $34.2M |
| Evergy Inc | 0.6% | Added 0.3% | 391,676 | $33.9M |
| Gsk PLC | 0.6% | Trimmed 0.3% | 634,985 | $33.3M |
| Lamar Advertising Co | 0.5% | Trimmed 1.7% | 211,161 | $32.9M |
| Littelfuse Inc | 0.5% | Trimmed 13% | 71,988 | $32.8M |
| PF Prudential Finl Inc | 0.5% | Added 1.3% | 300,226 | $32.4M |
| Target Corp | 0.5% | Added 1147% | 246,651 | $32.2M |
| TI Texas Instrs Inc | 0.5% | Trimmed 4.7% | 107,325 | $32M |
Showing top 60 of 306 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | New | +143,775 | +$59.7M | 1.0% |
| AP Accenture PLC Ireland | Trimmed | −378,071 | −$47M | 0.2% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −249,591 | −$41.6M | 0.1% |
| Dell Technologies Inc | New | +93,332 | +$40.3M | 0.7% |
| Target Corp | Added | +226,868 | +$29.6M | 0.5% |
| Xylem Inc | Added | +227,403 | +$26.9M | 1.0% |
| Unitedhealth Group Inc | New | +54,914 | +$22.8M | 0.4% |
| Roper Technologies Inc | Trimmed | −64,363 | −$21.8M | 0.3% |
| Dell Technologies Inc | Exited | −124,864 | −$20.5M | — |
| Genuine Parts Co | Trimmed | −167,518 | −$19.8M | 0.5% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +744,724 | +$147M | 2.5% |
| Astrazeneca PLC | Exited | −1,538,963 | −$141M | — |
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −2,290,788 | −$112M | 0.1% |
| Paychex Inc | Added | +509,091 | +$46.9M | 0.9% |
| Genuine Parts Co | Trimmed | −417,622 | −$44.2M | 0.8% |
| Xylem Inc | Added | +272,140 | +$32.5M | 0.6% |
| Huntington Bancshares Inc | Added | +1,340,525 | +$21M | 1.1% |
| Dell Technologies Inc | New | +124,864 | +$20.5M | 0.4% |
| Prologis Inc. | Trimmed | −139,756 | −$18.5M | — |
| Amdocs Ltd | Added | +220,170 | +$14.4M | 1.3% |
Showing the 10 largest of 303 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Trimmed | −393,973 | −$76.9M | 0.2% |
| Dover Corp | Added | +262,713 | +$51.3M | 0.9% |
| Danaher Corporation | New | +165,821 | +$38M | 0.6% |
| Cardinal Health Inc | Trimmed | −169,334 | −$34.8M | 0.8% |
| AP Accenture PLC Ireland | Added | +110,420 | +$29.6M | 2.2% |
| PF Pnc Finl Svcs Group Inc | Added | +99,322 | +$20.7M | 2.1% |
| AR Alexandria Real Estate Eq In | Trimmed | −417,285 | −$20.4M | — |
| SI Stag Indl Inc | Trimmed | −475,633 | −$17.5M | 0.1% |
| Healthpeak Properties Inc | Trimmed | −989,844 | −$15.9M | 0.1% |
| Aptargroup Inc | Added | +119,831 | +$14.6M | 0.7% |
Showing the 10 largest of 279 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Black Hills Corp | Added | +324,931 | +$20M | 0.5% |
| BA British Amern Tob PLC | New | +353,580 | +$18.8M | 0.3% |
| AE American Elec Pwr Co Inc | Trimmed | −153,943 | −$17.3M | 2.0% |
| Prologis Inc. | New | +140,839 | +$16.1M | 0.3% |
| AP Accenture PLC Ireland | Added | +59,653 | +$14.7M | 1.6% |
| MA Mid-amer Apt Cmntys Inc | Added | +98,648 | +$13.8M | 0.9% |
| SC Sba Communications Corp New | Trimmed | −64,077 | −$12.4M | — |
| OR Old Rep Intl Corp | Trimmed | −281,234 | −$11.9M | 0.2% |
| Littelfuse Inc | Added | +45,802 | +$11.9M | 0.4% |
| Gilead Sciences Inc | Trimmed | −96,262 | −$10.7M | 0.1% |
Showing the 10 largest of 276 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −353,715 | −$124M | — |
| Visa Inc | New | +346,645 | +$123M | 2.1% |
| Rtx Corporation | New | +720,573 | +$105M | 1.8% |
| Rtx Corporation | Exited | −738,270 | −$97.8M | — |
| GP Global Pmts Inc | Exited | −650,620 | −$63.7M | — |
| PM Philip Morris Intl Inc | Trimmed | −226,662 | −$41.3M | 2.5% |
| Broadcom Inc | New | +132,015 | +$36.4M | 0.6% |
| MA Mid-amer Apt Cmntys Inc | Added | +215,355 | +$31.9M | 0.8% |
| SI Stag Indl Inc | Exited | −687,174 | −$24.8M | — |
| SI Stag Indl Inc | New | +678,321 | +$24.6M | 0.4% |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | Added | +370,220 | +$65.1M | 1.2% |
| Jpmorgan Chase & Co. | Trimmed | −228,997 | −$56.2M | 1.0% |
| Ross Stores Inc | New | +400,442 | +$51.2M | 0.9% |
| Merck & Co Inc | Trimmed | −565,840 | −$50.8M | 0.4% |
| IB International Business Machs | Trimmed | −191,220 | −$47.5M | 0.5% |
| Roper Technologies Inc | Added | +68,444 | +$40.4M | 1.0% |
| Hasbro Inc | Trimmed | −614,233 | −$37.8M | 0.4% |
| AP Accenture PLC Ireland | Added | +87,837 | +$27.4M | 1.7% |
| CN Comcast Corp New | Trimmed | −645,846 | −$23.8M | — |
| LA Lamar Advertising Co New | New | +198,016 | +$22.5M | 0.4% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +373,499 | +$118M | 2.1% |
| Visa Inc | Exited | −381,845 | −$105M | — |
| Rtx Corporation | Exited | −791,099 | −$95.8M | — |
| Rtx Corporation | New | +773,960 | +$89.6M | 1.6% |
| Blackrock Inc | New | +80,678 | +$82.7M | 1.5% |
| Blackrock Inc | Exited | −84,119 | −$79.9M | — |
| GP Global Pmts Inc | New | +637,103 | +$71.4M | 1.3% |
| GP Global Pmts Inc | Exited | −631,616 | −$64.7M | — |
| CN Comcast Corp New | Trimmed | −1,372,194 | −$51.5M | 0.5% |
| Csx Corp | Added | +1,163,090 | +$37.5M | 0.7% |
Showing the 10 largest of 290 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +624,698 | +$94.3M | 1.6% |
| Te Connectivity Ltd | Exited | −603,356 | −$90.8M | — |
| CN Canadian Nat Res Ltd | New | +1,923,573 | +$63.9M | 1.1% |
| Broadcom Inc | Added | +138,649 | +$23.9M | 0.5% |
| Dominion Energy Inc | New | +398,736 | +$23M | 0.4% |
| Hni Corp | Trimmed | −370,153 | −$19.9M | 0.2% |
| Pegasystems Inc | Added | +266,434 | +$19.5M | 0.4% |
| CC Clorox Co Del | Trimmed | −113,123 | −$18.4M | 0.5% |
| Salesforce Inc | New | +63,274 | +$17.3M | 0.3% |
| DG Dollar Gen Corp New | New | +198,950 | +$16.8M | 0.3% |
Showing the 10 largest of 257 changes.
Loading...
