Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.47M in Q2 2013 → $30.4M 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 |
|---|---|---|---|---|
| VE Valero Energy Ord | 21.5% | Unchanged | 25,059 | $6.53M |
| RO Rtx Ord | 9.4% | Unchanged | 15,000 | $2.85M |
| AD Analog Devices Ord | 8.4% | Unchanged | 6,400 | $2.54M |
| PM Philip Morris International Ord | 7.2% | Unchanged | 12,000 | $2.17M |
| HD Home Depot Ord | 5.8% | Unchanged | 5,000 | $1.76M |
| NS Norfolk Southern Ord | 5.6% | Unchanged | 5,400 | $1.7M |
| AP Air Products And Chemicals Ord | 5.4% | Unchanged | 5,560 | $1.63M |
| QO Qualcomm Ord | 5.3% | Unchanged | 8,750 | $1.62M |
| UG Unitedhealth Grp Ord | 4.5% | Unchanged | 3,300 | $1.37M |
| MI Mondelez International Cl A Ord | 3.7% | Unchanged | 19,250 | $1.11M |
| CC Comcast Cl A Ord | 3.6% | Unchanged | 44,350 | $1.09M |
| RF Regions Financial Ord | 3.3% | Unchanged | 33,534 | $1.01M |
| AC Accenture Cl A Ord | 2.7% | Unchanged | 6,500 | $809K |
| AT American Tower REIT | 2.6% | Unchanged | 4,800 | $785K |
| LI Lyondellbasell Industries Cl A Ord | 2.1% | Unchanged | 12,334 | $649K |
| AR Agree Realty REIT Ord | 2.0% | Unchanged | 8,000 | $606K |
| PW Pinnacle West Ord | 2.0% | Unchanged | 5,602 | $599K |
| MO Marsh Ord | 1.6% | Unchanged | 2,967 | $495K |
| AJ Arthur J Gallagher Ord | 1.5% | Unchanged | 1,927 | $442K |
| WA Western Alliance Ord | 1.2% | Unchanged | 4,490 | $369K |
| AO AT&T Ord | 0.5% | Unchanged | 7,200 | $149K |
| TO Tjx Ord | 0.2% | Unchanged | 500 | $75.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Broadcom Ord | Exited | −19,000 | −$5.88M | — |
quarter ended March 31, 2026 · filed May 11, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Chubb Ord | Exited | −4,213 | −$1.19M | — |
| M& Marsh & Mclennan Ord | New | +2,967 | +$550K | 1.6% |
| AJ Arthur J Gallagher Ord | New | +1,927 | +$499K | 1.5% |
quarter ended September 30, 2025 · filed November 06, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 07, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 08, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Broadcom Ord | Added | +17,100 | +$2.95M | 10.4% |
| EL Estee Lauder Cl A Ord | Exited | −4,900 | −$521K | — |
| BO Blackrock Ord | Exited | −275 | −$217K | — |
| BI Baxter International Ord | Exited | −4,400 | −$147K | — |
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