Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.3B in Q2 2013 → $10.2B 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 |
|---|---|---|---|---|
| NA Novartis Ag (adr) | 3.1% | Trimmed 0.2% | 2,033,040 | $319M |
| Cisco Systems Inc. | 3.0% | Trimmed 30% | 2,557,662 | $300M |
| Morgan Stanley | 2.9% | Trimmed 1.4% | 1,413,521 | $295M |
| Johnson & Johnson | 2.7% | Trimmed 1.4% | 1,099,077 | $279M |
| Citigroup Inc. | 2.7% | Trimmed 13% | 1,929,255 | $270M |
| JM Jp Morgan Chase & Co. | 2.6% | Added 0.3% | 810,780 | $265M |
| Merck & Co. Inc. | 2.5% | Trimmed 2.7% | 2,016,795 | $259M |
| Bank Of America Corp. | 2.4% | Trimmed 16% | 4,335,818 | $247M |
| Duke Energy Corp. | 2.4% | Added 0.6% | 1,933,412 | $245M |
| Johnson Controls International | 2.4% | Trimmed 1.1% | 1,671,438 | $244M |
| General Dynamics Corp. | 2.4% | Added 0.3% | 675,358 | $239M |
| Chubb Ltd. | 2.3% | Added 0.1% | 674,693 | $230M |
| Truist Financial Corp | 2.2% | Added 0.4% | 4,473,955 | $223M |
| Rtx Corp | 2.1% | Trimmed 0.1% | 1,151,388 | $218M |
| PM Philip Morris International In | 2.1% | Added 0.9% | 1,197,637 | $217M |
| Nextera Energy Inc. | 2.1% | Trimmed 0.3% | 2,418,915 | $212M |
| Healthpeak Properties Inc | 2.1% | Trimmed 11% | 9,768,642 | $209M |
| Exxonmobil Holdings Corp. | 2.0% | New | 1,492,052 | $204M |
| Medtronic PLC | 2.0% | Trimmed 1.5% | 2,591,898 | $203M |
| Broadcom Ltd. | 2.0% | Trimmed 0.3% | 532,119 | $201M |
| Unitedhealth Group Inc. | 1.9% | Added 0.6% | 475,519 | $198M |
| Vici Properties Inc. | 1.8% | Added 2.7% | 6,969,674 | $185M |
| Conocophillips | 1.8% | Trimmed 2.1% | 1,748,628 | $182M |
| United Parcel Service Inc. | 1.8% | Added 2.0% | 1,656,471 | $178M |
| Qualcomm Inc. | 1.7% | Added 4.7% | 939,601 | $174M |
| Genuine Parts Co. | 1.6% | Trimmed 9.8% | 1,411,008 | $166M |
| Altria Group Inc. | 1.6% | Trimmed 2.6% | 2,311,947 | $166M |
| UP Unilever PLC (adr) | 1.6% | Added 3.7% | 2,745,360 | $165M |
| The Travelers Companies Inc. | 1.6% | Trimmed 0.5% | 480,235 | $159M |
| Target Corp. | 1.4% | Trimmed 1.6% | 1,116,467 | $146M |
| Chevron Corp. | 1.4% | Trimmed 1.9% | 859,592 | $142M |
| Lowe's Companies Inc. | 1.4% | Added 2.7% | 631,354 | $139M |
| BA British American Tobacco PLC (adr) | 1.3% | Added 62% | 2,175,636 | $134M |
| C( Comcast Corp. (cl A) | 1.3% | Trimmed 26% | 5,287,200 | $130M |
| RB Restaurant Brands Internationa | 1.3% | Added 60% | 1,770,095 | $128M |
| BD Becton Dickinson & Co. | 1.2% | Added 13% | 824,720 | $125M |
| AT&T Inc. | 1.2% | Added 0.1% | 5,722,075 | $118M |
| Microsoft Corp. | 1.1% | Added 45% | 292,959 | $109M |
| Bce Inc. | 1.1% | Trimmed 17% | 4,975,496 | $107M |
| AT Ase Technology Holding Company (adr) | 0.9% | Trimmed 48% | 2,090,788 | $94.3M |
| CH Copa Holdings Sa | 0.9% | Added 38% | 571,263 | $88.9M |
| TS Taiwan Semiconductor Manufacturing (adr) | 0.8% | Trimmed 6.2% | 179,777 | $85.9M |
| Omnicom Group Inc. | 0.8% | Added 1.0% | 1,176,691 | $85.7M |
| DP Diageo PLC (adr) | 0.8% | Added 5.6% | 1,018,308 | $81.9M |
| Crown Castle Inc. | 0.8% | Trimmed 14% | 1,026,370 | $77.7M |
| IB International Business Machine | 0.7% | Added 51% | 254,463 | $71.6M |
| MI Millicom Intl Cellular | 0.7% | Trimmed 5.1% | 785,131 | $71.3M |
| NG National Grid PLC (adr) | 0.7% | Added 2.7% | 815,548 | $67.6M |
| TM Toyota Motor Corp. (adr) | 0.6% | Added 25% | 391,325 | $65.9M |
| Sysco Corp. | 0.6% | Added 29% | 782,576 | $65.4M |
| Bristol-myers Squibb Co. | 0.6% | Added 1.1% | 1,132,367 | $65.2M |
| RT Rio Tinto PLC (adr) | 0.6% | Added 4.2% | 684,440 | $65M |
| Smurfit Westrock PLC | 0.6% | Added 9.1% | 1,359,382 | $62.9M |
| Eog Resources Inc. | 0.6% | Trimmed 1.6% | 479,999 | $62.3M |
| Enbridge Inc. | 0.6% | Added 2.0% | 1,145,111 | $62.1M |
| Pfizer Inc. | 0.6% | Trimmed 9.1% | 2,447,200 | $58.9M |
| NN Novo Nordisk A/s (adr) | 0.6% | Added 55% | 1,224,955 | $58.7M |
| Totalenergies Se | 0.5% | Added 12% | 718,986 | $55.9M |
| Keurig Dr Pepper Inc | 0.5% | Trimmed 3.6% | 1,700,621 | $55.7M |
| PC Power Corporation Of Canada | 0.5% | Added 2.1% | 886,766 | $55.1M |
Showing top 60 of 208 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 |
|---|---|---|---|---|
| Exxon Mobil Corp. | Exited | −1,499,613 | −$254M | — |
| Exxonmobil Holdings Corp. | New | +1,492,052 | +$204M | 2.0% |
| Cisco Systems Inc. | Trimmed | −1,087,878 | −$128M | 3.0% |
| AT Ase Technology Holding Company (adr) | Trimmed | −1,920,711 | −$86.7M | 0.9% |
| BA British American Tobacco PLC (adr) | Added | +831,958 | +$51.4M | 1.3% |
| SS State Street SPDR Bloomberg 1- | Trimmed | −554,963 | −$50.9M | — |
| Honeywell International Inc. | Exited | −213,520 | −$48.3M | — |
| RB Restaurant Brands Internationa | Added | +664,441 | +$48.2M | 1.3% |
| Bank Of America Corp. | Trimmed | −829,099 | −$47.2M | 2.4% |
| C( Comcast Corp. (cl A) | Trimmed | −1,862,569 | −$45.7M | 1.3% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C( Comcast Corp. (cl A) | Added | +2,990,457 | +$85.9M | 2.1% |
| RB Restaurant Brands Internationa | New | +1,105,654 | +$81.7M | 0.8% |
| Paccar Inc. | Exited | −525,036 | −$57.5M | — |
| SS State Street Communication Ser | Trimmed | −484,393 | −$53.7M | — |
| United Parcel Service Inc. | Added | +541,971 | +$53.3M | 1.6% |
| SS State Street SPDR Bloomberg 1- | Added | +565,791 | +$51.8M | 0.5% |
| Honeywell International Inc. | Added | +195,452 | +$44.2M | 0.5% |
| PC Power Corporation Of Canada | New | +868,276 | +$41.7M | 0.4% |
| Totalenergies Se | Added | +440,957 | +$40.1M | 0.6% |
| Unitedhealth Group Inc. | Added | +139,842 | +$37.8M | 1.3% |
Showing the 10 largest of 237 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC (adr) | Exited | −2,492,750 | −$148M | — |
| UP Unilever PLC (adr) | New | +2,186,791 | +$143M | 1.6% |
| DP Diageo PLC (adr) | Trimmed | −659,047 | −$56.9M | 0.6% |
| SS State Street Communication Ser | Added | +474,152 | +$55.8M | 0.6% |
| JM Jp Morgan Chase & Co. | Trimmed | −164,826 | −$53.1M | 3.0% |
| First Horizon Corp. | Added | +1,972,461 | +$47.1M | 0.5% |
| AI American International Group I | New | +494,273 | +$42.3M | 0.5% |
| Kenvue Inc | Trimmed | −2,400,428 | −$41.4M | — |
| Rtx Corp | Trimmed | −209,689 | −$38.5M | 2.4% |
| SS State Street Industrial Select | Added | +230,493 | +$35.8M | 0.4% |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc. | New | +236,676 | +$81.7M | 0.9% |
| Broadcom Ltd. | Trimmed | −237,606 | −$78.4M | 2.2% |
| Bce Inc. | Added | +2,792,485 | +$65.3M | 1.6% |
| BD Becton Dickinson & Co. | Added | +347,692 | +$65.1M | 1.5% |
| AT&T Inc. | Trimmed | −2,123,813 | −$60M | 1.8% |
| DP Diageo PLC (adr) | Added | +527,814 | +$50.4M | 1.4% |
| Baxter International Inc. | Exited | −1,651,542 | −$50M | — |
| Conagra Brands Inc. | Trimmed | −2,672,991 | −$48.9M | — |
| RT Rio Tinto PLC (adr) | Trimmed | −592,918 | −$39.1M | 0.2% |
| Pfizer Inc. | Trimmed | −1,384,891 | −$35.3M | 0.6% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed September 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Trimmed | −6,565,339 | −$137M | 0.6% |
| Johnson Controls International | Trimmed | −847,403 | −$89.5M | 2.4% |
| Chevron Corp. | Trimmed | −521,323 | −$74.6M | 1.5% |
| Rtx Corp | Trimmed | −475,407 | −$69.4M | 2.4% |
| BD Becton Dickinson & Co. | New | +368,568 | +$63.5M | 0.7% |
| Conocophillips | Added | +667,841 | +$59.9M | 2.0% |
| Bce Inc. | Trimmed | −2,562,549 | −$56.8M | 0.9% |
| NG National Grid PLC (adr) | New | +758,795 | +$56.5M | 0.6% |
| Conagra Brands Inc. | Added | +2,680,417 | +$54.9M | 0.6% |
| Paccar Inc. | New | +560,405 | +$53.3M | 0.6% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris International In | Trimmed | −731,420 | −$116M | 2.4% |
| Omnicom Group Inc. | New | +1,011,210 | +$83.8M | 1.0% |
| Keurig Dr Pepper Inc | New | +1,797,912 | +$61.5M | 0.7% |
| Bce Inc. | Added | +2,631,334 | +$60.4M | 1.6% |
| JM Jp Morgan Chase & Co. | Trimmed | −223,427 | −$54.8M | 3.0% |
| United Parcel Service Inc. | Added | +453,965 | +$49.9M | 1.5% |
| The Travelers Companies Inc. | Trimmed | −178,653 | −$47.2M | 1.6% |
| Conagra Brands Inc. | Trimmed | −1,707,480 | −$45.5M | — |
| CS Communication Services Select | Trimmed | −418,414 | −$40.4M | — |
| IM Ishares Msci Eafe ETF | Exited | −507,578 | −$38.4M | — |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Trimmed | −631,848 | −$79.4M | 2.7% |
| Broadcom Ltd. | Trimmed | −287,726 | −$66.7M | 2.5% |
| Citigroup Inc. | Added | +747,974 | +$52.6M | 2.4% |
| Bce Inc. | Trimmed | −2,110,437 | −$48.9M | 1.0% |
| CS Communication Services Select | Added | +419,863 | +$40.6M | 0.5% |
| IM Ishares Msci Eafe ETF | New | +507,578 | +$38.4M | 0.4% |
| Sysco Corp. | Added | +500,307 | +$38.3M | 0.6% |
| United Parcel Service Inc. | Trimmed | −272,451 | −$34.4M | 1.1% |
| Mondelez International Inc. | Trimmed | −544,407 | −$32.5M | — |
| IR Ishares Russell 1000 Value ETF | New | +163,124 | +$30.2M | 0.4% |
Showing the 10 largest of 213 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd. | Added | +1,068,417 | +$184M | 2.2% |
| Intel Corp. | Exited | −2,659,964 | −$82.4M | — |
| Qualcomm Inc. | Added | +483,678 | +$82.2M | 0.9% |
| NA Novartis Ag (adr) | Trimmed | −618,413 | −$71.1M | 2.8% |
| 3m Co. | Trimmed | −482,907 | −$66M | — |
| Smurfit Westrock PLC | New | +1,231,034 | +$60.8M | 0.7% |
| Healthpeak Properties Inc | Added | +2,327,643 | +$53.2M | 2.2% |
| Merck & Co. Inc. | Added | +457,890 | +$52M | 2.5% |
| Kellanova | Exited | −824,559 | −$47.6M | — |
| Rtx Corp | Added | +331,488 | +$40.2M | 2.8% |
Showing the 10 largest of 201 changes.
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