Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$571M in Q4 2023 → $857M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Incorporated | 7.2% | Trimmed 1.9% | 181,576 | $61.9M |
| BH Berkshire Hathaway Incorporated Del Class B New | 6.4% | Added 0.2% | 105,753 | $54.7M |
| Microsoft Corporation | 5.4% | Trimmed 1.0% | 84,868 | $45.9M |
| AI Alphabet Incorporated Cap Stk Class C | 4.7% | Added 3.6% | 116,063 | $40.5M |
| Walmart Incorporated | 3.6% | Trimmed 2.6% | 271,702 | $30.7M |
| Jpmorgan Chase & Company | 3.4% | Trimmed 0.9% | 88,294 | $29.5M |
| Nvidia Corporation | 2.8% | Added 0.1% | 107,763 | $24.4M |
| Amazon Com Incorporated | 2.6% | Added 5.0% | 84,548 | $21.9M |
| Philip Morris International Incorporated | 2.4% | Added 8.9% | 103,988 | $21M |
| EC Eaton Corporation PLC Shs | 2.2% | Trimmed 8.5% | 44,968 | $19.2M |
| EH Exxonmobil Holdings Corporation Com Shs | 2.2% | New | 107,941 | $18.6M |
| Broadcom Incorporated | 2.2% | Trimmed 6.2% | 52,053 | $18.5M |
| MP Meta Platforms Incorporated Class A | 1.9% | Added 9.0% | 22,133 | $16.4M |
| Merck & Company Incorporated | 1.9% | Trimmed 1.0% | 109,838 | $16M |
| Analog Devices Incorporated | 1.6% | Added 1.8% | 34,233 | $13.9M |
| EL Eli Lilly & Company | 1.6% | Trimmed 0.3% | 11,615 | $13.7M |
| Deere & Company | 1.5% | Trimmed 1.7% | 20,934 | $13.2M |
| VI Visa Incorporated Com Class A | 1.5% | Added 2.2% | 32,841 | $12.8M |
| MP Medtronic PLC Shs | 1.4% | Added 4.4% | 129,321 | $11.9M |
| CS Charles Schwab Corporation (the) | 1.4% | Added 13% | 120,668 | $11.7M |
| JC Johnson Controls Internation Shs | 1.3% | Trimmed 2.0% | 71,773 | $11.2M |
| AM Applied Matls Incorporated | 1.2% | Added 11% | 21,444 | $10.7M |
| Wells Fargo & Company | 1.2% | Added 11% | 127,941 | $10.7M |
| Corning Incorporated | 1.1% | Trimmed 2.3% | 65,313 | $9.62M |
| Enterprise Products Partners L P | 1.1% | Trimmed 0.2% | 254,394 | $9.14M |
| Conocophillips | 1.1% | Added 11% | 66,383 | $9.13M |
| General Dynamics Corporation | 1.0% | Trimmed 11% | 26,555 | $8.91M |
| UP Unilever PLC Spon ADR New | 1.0% | Added 11% | 134,681 | $8.48M |
| Booking Holdings Incorporated | 1.0% | Added 12% | 53,326 | $8.45M |
| Mckesson Corporation | 0.9% | Added 11% | 8,509 | $8.13M |
| Advanced Micro Devices Incorporated | 0.9% | Trimmed 3.4% | 13,274 | $7.89M |
| TT Trane Technologies PLC Shs | 0.9% | Trimmed 5.9% | 15,980 | $7.63M |
| Cummins Incorporated | 0.8% | Trimmed 2.4% | 13,536 | $7.15M |
| BD Becton Dickinson & Company | 0.8% | Added 11% | 37,707 | $7.12M |
| GL Garmin Limited Shs | 0.8% | Trimmed 0.2% | 26,246 | $7M |
| UP Union Pac Corporation | 0.8% | Trimmed 13% | 24,541 | $6.91M |
| BO Bank Of Ny Mellon Corporation | 0.8% | Trimmed 9.4% | 48,190 | $6.88M |
| NA Novartis Ag Sponsored ADR | 0.8% | Trimmed 14% | 47,702 | $6.86M |
| CC Comcast Corporation New Class A | 0.8% | Added 3.5% | 329,744 | $6.82M |
| Caterpillar Incorporated | 0.8% | Trimmed 2.7% | 8,335 | $6.66M |
| RI Realty Income Corporation REIT | 0.8% | Trimmed 4.0% | 121,734 | $6.66M |
| Johnson & Johnson | 0.7% | Trimmed 2.3% | 24,301 | $6.41M |
| Starbucks Corporation | 0.6% | Trimmed 8.9% | 60,143 | $5.55M |
| FE Ferguson Enterprises Incorporated Common Stock New | 0.6% | Added 76% | 24,737 | $5.46M |
| AI Alphabet Incorporated Cap Stk Class A | 0.6% | Added 0.8% | 14,758 | $5.21M |
| IH Iqvia Hldgs Incorporated | 0.6% | Trimmed 2.4% | 19,650 | $5.15M |
| MP Marathon Pete Corporation | 0.5% | Added 0.1% | 9,622 | $4.41M |
| Chevron Corporation | 0.5% | Trimmed 6.1% | 20,267 | $4.36M |
| Netflix Incorporated. | 0.5% | New | 58,695 | $4.14M |
| RJ Raymond James Finl Incorporated | 0.4% | Trimmed 3.3% | 23,206 | $3.68M |
| LC Lowes Companies Incorporated | 0.4% | Trimmed 8.6% | 19,516 | $3.62M |
| Abbvie Incorporated | 0.4% | Trimmed 0.3% | 12,823 | $3.6M |
| Pepsico Incorporated | 0.4% | Trimmed 17% | 27,774 | $3.52M |
| MI Mastercard Incorporated Class A | 0.4% | Trimmed 6.2% | 5,858 | $3.49M |
| Blackrock Incorporated | 0.4% | Trimmed 1.8% | 3,205 | $3.47M |
| Cme Group Incorporated | 0.4% | Trimmed 20% | 12,367 | $3.43M |
| Thermo Fisher Scientific Incorporated | 0.4% | Added 22% | 5,114 | $3.39M |
| AL Amrize Limited Shs | 0.4% | Added 29% | 93,245 | $3.37M |
| American Express Company | 0.4% | Trimmed 2.4% | 10,373 | $3.23M |
| Procter & Gamble Company | 0.4% | Trimmed 4.5% | 20,959 | $3.21M |
Showing top 60 of 179 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Holdings Corporation Com Shs | New | +107,941 | +$18.6M | 2.2% |
| Exxon Mobil Corporation | Exited | −108,084 | −$14.8M | — |
| Netflix Incorporated. | New | +58,695 | +$4.14M | 0.5% |
| SE Space Exploration Techn Corporation Class A Com Stk | New | +15,611 | +$2.55M | 0.3% |
| FE Ferguson Enterprises Incorporated Common Stock New | Added | +10,647 | +$2.35M | 0.6% |
| EC Eaton Corporation PLC Shs | Trimmed | −4,176 | −$1.78M | 2.2% |
| Philip Morris International Incorporated | Added | +8,482 | +$1.71M | 2.4% |
| OI Oneok Incorporated New | New | +15,886 | +$1.46M | 0.2% |
| AI Alphabet Incorporated Cap Stk Class C | Added | +4,034 | +$1.41M | 4.7% |
| MP Meta Platforms Incorporated Class A | Added | +1,832 | +$1.36M | 1.9% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Incorporated | Added | +46,081 | +$8.22M | 1.0% |
| Thermo Fisher Scientific Incorporated | New | +4,175 | +$2.09M | 0.3% |
| BH Berkshire Hathaway Incorporated Del Class B New | Added | +4,071 | +$2.04M | 6.4% |
| MP Meta Platforms Incorporated Class A | Added | +2,570 | +$1.45M | 1.4% |
| AI Alphabet Incorporated Cap Stk Class C | Trimmed | −3,691 | −$1.3M | 4.8% |
| Broadcom Incorporated | Trimmed | −3,442 | −$1.3M | 2.5% |
| MS Madison Square Grdn Sprt Corporation Class A | New | +2,824 | +$1.13M | 0.1% |
| AM Applied Matls Incorporated | Added | +1,556 | +$1.12M | 1.7% |
| EC Eaton Corporation PLC Shs | Trimmed | −2,603 | −$1.11M | 2.5% |
| MP Medtronic PLC Shs | Added | +13,869 | +$1.09M | 1.2% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Philip Morris International Incorporated | Added | +31,518 | +$5.21M | 2.1% |
| AL Amrize Limited Shs | New | +64,459 | +$3.61M | 0.5% |
| Southern Company | Trimmed | −33,167 | −$3.2M | 0.6% |
| Amazon Com Incorporated | Added | +15,233 | +$3.17M | 2.1% |
| Broadcom Incorporated | Trimmed | −10,197 | −$3.16M | 2.4% |
| General Dynamics Corporation | Added | +8,432 | +$2.89M | 1.3% |
| FE Ferguson Enterprises Incorporated Common Stock New | New | +12,378 | +$2.89M | 0.4% |
| EC Eaton Corporation PLC Shs | Trimmed | −7,814 | −$2.79M | 2.4% |
| NA Novartis Ag Sponsored ADR | Added | +17,408 | +$2.66M | 1.0% |
| Conocophillips | Added | +19,246 | +$2.54M | 1.0% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Philip Morris International Incorporated | New | +65,554 | +$10.7M | 1.4% |
| WF Wells Fargo Company New | Added | +79,109 | +$7.59M | 1.1% |
| Booking Holdings Incorporated | New | +1,198 | +$6.58M | 0.9% |
| AI Alphabet Incorporated Cap Stk Class C | Added | +16,939 | +$5.58M | 4.7% |
| General Dynamics Corporation | Added | +15,335 | +$5.43M | 0.9% |
| Broadcom Incorporated | Trimmed | −15,418 | −$5.32M | 3.1% |
| UP Unilever PLC Spon ADR New | New | +77,933 | +$5M | 0.6% |
| SC Schwab Charles Corporation | Added | +49,556 | +$4.96M | 1.0% |
| EC Eaton Corporation PLC Shs | Trimmed | −13,841 | −$4.49M | 2.5% |
| BN Bank New York Mellon Corporation | Added | +36,568 | +$4.35M | 0.6% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Best Buy Incorporated | Exited | −77,302 | −$5.19M | — |
| RI Realty Income Corporation REIT | Added | +71,708 | +$4.33M | 1.3% |
| Cme Group Incorporated | Added | +8,942 | +$2.37M | 1.4% |
| CC Comcast Corporation New Class A | Trimmed | −65,544 | −$2.03M | 0.8% |
| Unitedhealth Group Incorporated | Added | +2,866 | +$1.03M | 0.9% |
| UP United Parcel Service Incorporated Class B | Added | +10,545 | +$915K | 0.9% |
| PG Paramount Global Class B Com | Exited | −66,464 | −$857K | — |
| Analog Devices Incorporated | Added | +3,322 | +$804K | 0.9% |
| Merck & Company Incorporated | Added | +8,890 | +$793K | 1.5% |
| Jpmorgan Chase & Company. | Trimmed | −2,304 | −$714K | 4.1% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2025 · filed July 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Exited | −21,558 | −$6.51M | — |
| Pepsico Incorporated | Added | +43,864 | +$5.79M | 1.4% |
| MP Marathon Pete Corporation | Trimmed | −10,283 | −$1.71M | 0.2% |
| Unitedhealth Group Incorporated | Added | +4,807 | +$1.5M | 0.7% |
| OA Oreilly Automotive Incorporated | Added | +14,413 | +$1.3M | 0.2% |
| TC Tjx Companies Incorporated New | Trimmed | −10,387 | −$1.28M | 0.1% |
| UP United Parcel Service Incorporated Class B | Added | +11,488 | +$1.16M | 1.0% |
| Intercontinental Exchange Incorporated | Trimmed | −6,191 | −$1.14M | — |
| Southern Company | Added | +11,169 | +$1.03M | 1.0% |
| Exxon Mobil Corporation | Added | +8,909 | +$960K | 1.6% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −35,674 | −$5.92M | 0.9% |
| UP United Parcel Service Incorporated Class B | Added | +51,059 | +$5.62M | 1.0% |
| Exxon Mobil Corporation | Added | +38,222 | +$4.55M | 1.7% |
| Southern Company | Added | +46,756 | +$4.3M | 1.0% |
| MP Marathon Pete Corporation | Trimmed | −28,259 | −$4.12M | 0.5% |
| AP Air Products & Chemicals Incorporated | Trimmed | −13,883 | −$4.09M | 0.2% |
| RI Realty Income Corporation REIT | Added | +54,075 | +$3.14M | 0.7% |
| Unitedhealth Group Incorporated | Added | +4,663 | +$2.44M | 0.8% |
| PS Public Svc Enterprise Grp Incorporated | Added | +26,995 | +$2.22M | 0.7% |
| S&P Global Incorporated | Exited | −3,807 | −$1.9M | — |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Incorporated | New | +4,680 | +$4.8M | 0.7% |
| Blackrock Incorporated | Exited | −4,765 | −$4.52M | — |
| DE Devon Energy Corporation New | Trimmed | −51,327 | −$1.68M | 0.4% |
| RI Realty Income Corporation REIT | New | +25,645 | +$1.37M | 0.2% |
| Unitedhealth Group Incorporated | Added | +2,515 | +$1.27M | 0.4% |
| Chipotle Mexican Grill Incorporated | New | +19,136 | +$1.15M | 0.2% |
| PS Public Svc Enterprise Grp Incorporated | Added | +10,610 | +$896K | 0.3% |
| MP Marathon Pete Corporation | Trimmed | −5,975 | −$834K | 1.0% |
| AP Air Products & Chemicals Incorporated | Trimmed | −2,064 | −$599K | 0.7% |
| Microsoft Corporation | Added | +1,334 | +$562K | 5.5% |
Showing the 10 largest of 181 changes.
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