Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$257M in Q4 2017 → $1.6B 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 |
|---|---|---|---|---|
| Microsoft Corp | 26.4% | Trimmed 1.4% | 1,136,862 | $424M |
| BH Berkshire Hathaway Inc Del | 3.5% | Trimmed 1.2% | 112,658 | $56.4M |
| Apple Inc | 3.0% | Added 0.6% | 166,144 | $48.1M |
| Amazon Com Inc | 2.8% | Added 2.7% | 185,222 | $44.1M |
| Nwpx Infrastructure Inc | 2.3% | Trimmed 41% | 249,520 | $37.4M |
| CW Costco Wholesale Corporation | 2.0% | Added 31% | 33,927 | $31.7M |
| Broadcom Inc | 1.9% | Added 1.3% | 80,758 | $30.5M |
| Alphabet Inc | 1.8% | Added 1.2% | 82,077 | $29M |
| Cummins Inc | 1.7% | Trimmed 0.1% | 38,457 | $27.4M |
| SS SPDR Series Trust | 1.6% | Added 130% | 297,704 | $26.2M |
| CS Cisco Sys Inc | 1.6% | Trimmed 22% | 214,668 | $25.2M |
| DD Danaher Corp Del | 1.6% | Added 23% | 131,956 | $25.1M |
| Merck & Co Inc | 1.5% | New | 190,549 | $24.5M |
| Nvidia Corporation | 1.5% | Trimmed 4.4% | 118,084 | $23.6M |
| BO Bank Of Amer Corp | 1.4% | Added 0.0% | 407,855 | $23.2M |
| Genuine Parts Co | 1.4% | Trimmed 0.1% | 193,933 | $22.9M |
| TI Texas Instrs Inc | 1.4% | New | 76,410 | $22.8M |
| Micron Technology Inc | 1.4% | New | 19,682 | $22.7M |
| JH James Hardie Inds PLC | 1.4% | New | 866,921 | $22.7M |
| Q Qualcomm Inc | 1.4% | Trimmed 23% | 118,071 | $21.8M |
| Chubb Limited | 1.3% | Trimmed 0.1% | 63,209 | $21.5M |
| RE Richardson Electrs Ltd | 1.3% | Trimmed 2.0% | 1,110,602 | $21.1M |
| Watsco Inc | 1.3% | Trimmed 0.1% | 50,426 | $21M |
| OR Old Rep Intl Corp | 1.3% | Added 2.2% | 503,157 | $20.6M |
| EH Elevance Health Inc Formerly | 1.3% | New | 53,145 | $20.6M |
| Hubbell Inc | 1.3% | Added 15% | 38,740 | $20.3M |
| Wec Energy Group Inc | 1.3% | Trimmed 0.1% | 173,451 | $20.3M |
| Prologis Inc. | 1.3% | Trimmed 0.1% | 148,934 | $20.2M |
| Regeneron Pharmaceuticals | 1.3% | Added 20% | 32,303 | $20.1M |
| On Semiconductor Corp | 1.2% | Trimmed 13% | 208,157 | $19.7M |
| BA Brookfield Asset Managmt Ltd | 1.2% | New | 435,175 | $19.5M |
| Meta Platforms Inc | 1.2% | Added 1.9% | 33,197 | $18.7M |
| Pepsico Inc | 1.2% | Trimmed 0.1% | 137,578 | $18.6M |
| A Amrize Ltd | 1.2% | Added 7.6% | 349,483 | $18.6M |
| Unitedhealth Group Inc | 1.2% | Added 1.5% | 44,518 | $18.5M |
| KM Kinder Morgan Inc Del | 1.1% | Trimmed 0.1% | 574,012 | $18.4M |
| Amphenol Corp | 1.1% | New | 102,982 | $18.2M |
| EC Eastman Chem Co | 1.1% | Added 7.2% | 269,877 | $18.1M |
| Boeing Co | 1.1% | Added 2.3% | 82,623 | $17.9M |
| Element Solutions Inc | 1.1% | Trimmed 0.5% | 362,553 | $17.3M |
| Chevron Corporation | 1.1% | Trimmed 0.1% | 103,943 | $17.2M |
| F5 Inc | 1.1% | New | 40,697 | $16.9M |
| DW Disney Walt Co | 1.0% | Added 28% | 171,896 | $16.5M |
| Elanco Animal Health Inc | 0.9% | Trimmed 0.5% | 615,091 | $15.1M |
| Hf Sinclair Corp | 0.9% | Trimmed 0.5% | 215,233 | $15M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 19% | 228,401 | $13.3M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 19% | 126,003 | $9.96M |
| IT Ishares Tr | 0.4% | Added 19% | 71,108 | $6.72M |
| Microsoft Corp Put | 0.3% | Trimmed 51% | 11,800 | $4.4M |
| Humana Inc | 0.3% | New | 10,538 | $4.19M |
| EI Expeditors Intl Wash Inc | 0.3% | Trimmed 0.0% | 25,291 | $4.12M |
| HP Hewlett Packard Enterprise C | 0.2% | New | 83,314 | $3.76M |
| UM Unifirst Corp Mass | 0.2% | Added 0.2% | 14,036 | $3.71M |
| Pricesmart Inc | 0.2% | Added 0.3% | 18,906 | $3.69M |
| Symbotic Inc | 0.2% | Added 71% | 75,791 | $3.41M |
| Intuitive Surgical Inc | 0.2% | Added 15% | 7,923 | $3.15M |
| Mercadolibre Inc | 0.2% | New | 1,727 | $2.93M |
| Baker Hughes Company | 0.2% | Trimmed 28% | 52,744 | $2.93M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 39% | 3,863 | $2.89M |
| VS Veeva Sys Inc | 0.2% | Added 0.3% | 15,975 | $2.84M |
Showing top 60 of 165 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nwpx Infrastructure Inc | Trimmed | −175,160 | −$26.3M | 2.3% |
| Merck & Co Inc | New | +190,549 | +$24.5M | 1.5% |
| TI Texas Instrs Inc | New | +76,410 | +$22.8M | 1.4% |
| Micron Technology Inc | New | +19,682 | +$22.7M | 1.4% |
| JH James Hardie Inds PLC | New | +866,921 | +$22.7M | 1.4% |
| Abbvie Inc | Trimmed | −87,009 | −$21.9M | 0.1% |
| EH Elevance Health Inc Formerly | New | +53,145 | +$20.6M | 1.3% |
| BA Brookfield Asset Managmt Ltd | New | +435,175 | +$19.5M | 1.2% |
| Cme Group Inc | Exited | −65,955 | −$19.5M | — |
| Home Depot Inc | Trimmed | −51,568 | −$18.2M | 0.1% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Exited | −410,009 | −$18.8M | — |
| Watsco Inc | New | +50,496 | +$18.4M | 1.3% |
| A Amrize Ltd | New | +324,803 | +$18.2M | 1.3% |
| Palo Alto Networks Inc | Exited | −93,283 | −$17.2M | — |
| Verizon Communications Inc | Exited | −418,222 | −$17M | — |
| Te Connectivity PLC | New | +74,424 | +$15.6M | 1.1% |
| On Semiconductor Corp | New | +239,995 | +$14.9M | 1.0% |
| Thermo Fisher Scientific Inc | Exited | −24,136 | −$14M | — |
| CD Cadence Design System Inc | Exited | −41,968 | −$13.1M | — |
| DW Disney Walt Co | New | +134,640 | +$13M | 0.9% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +124,858 | +$19.1M | 1.4% |
| Brookfield Corp | New | +410,009 | +$18.8M | 1.2% |
| Elanco Animal Health Inc | Trimmed | −826,351 | −$18.7M | 1.3% |
| Boeing Co | Added | +73,404 | +$15.9M | 1.1% |
| EC Eastman Chem Co | New | +241,662 | +$15.4M | 1.0% |
| LI Lyondellbasell Industries N | Exited | −292,750 | −$14.4M | — |
| TI Texas Instrs Inc | Exited | −59,137 | −$10.9M | — |
| Alphabet Inc | Trimmed | −30,251 | −$9.49M | 1.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −14,361 | −$7.22M | 3.6% |
| Palo Alto Networks Inc | Added | +32,914 | +$6.06M | 1.1% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +961,711 | +$498M | 37.6% |
| SS Schwab Strategic Tr | Trimmed | −1,167,861 | −$31.9M | — |
| Johnson & Johnson | Trimmed | −129,254 | −$24M | — |
| Meta Platforms Inc | Added | +29,729 | +$21.8M | 1.5% |
| United Parcel Service Inc | Exited | −215,816 | −$21.8M | — |
| CN Comcast Corp New | Exited | −579,545 | −$20.7M | — |
| BA Bank America Corp | Added | +398,488 | +$20.6M | 1.3% |
| Southern Co | Exited | −219,704 | −$20.2M | — |
| Wec Energy Group Inc | New | +172,033 | +$19.7M | 1.3% |
| Prologis Inc. | New | +168,071 | +$19.2M | 1.2% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,164,306 | +$30.9M | 3.4% |
| Microsoft Corp | Added | +46,147 | +$23M | 9.7% |
| Medtronic PLC | Exited | −247,344 | −$22.2M | — |
| GM General Mls Inc | Exited | −364,848 | −$21.8M | — |
| Home Depot Inc | Added | +48,317 | +$17.7M | 1.9% |
| AL Abbott Labs | New | +125,873 | +$17.1M | 1.8% |
| Target Corp | Exited | −160,725 | −$16.8M | — |
| On Semiconductor Corp | Exited | −345,208 | −$14M | — |
| Inmode Ltd | Trimmed | −963,515 | −$13.9M | — |
| Hubbell Inc | New | +32,373 | +$13.2M | 1.4% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −97,466 | −$22M | — |
| United Parcel Service Inc | New | +186,069 | +$20.5M | 2.5% |
| Expedia Group Inc | Exited | −87,749 | −$16.4M | — |
| LI Lyondellbasell Industries N | Added | +187,292 | +$13.2M | 2.4% |
| Cvs Health Corp | New | +180,442 | +$12.2M | 1.5% |
| Hf Sinclair Corp | Added | +335,262 | +$11M | 2.1% |
| Elanco Animal Health Inc | Added | +999,716 | +$10.5M | 1.9% |
| Johnson & Johnson | Added | +48,774 | +$8.09M | 2.9% |
| On Semiconductor Corp | Added | +181,199 | +$7.37M | 1.7% |
| Genmab A/s | Added | +374,976 | +$7.34M | 1.4% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Exited | −289,881 | −$23.4M | — |
| GM General Mls Inc | New | +341,474 | +$21.8M | 2.7% |
| CI Chart Inds Inc | Trimmed | −105,888 | −$20.2M | 1.7% |
| United Parcel Service Inc | Exited | −108,947 | −$14.9M | — |
| Ciena Corp | Trimmed | −145,651 | −$12.4M | 1.3% |
| Broadcom Inc | Trimmed | −49,856 | −$11.6M | 2.7% |
| On Semiconductor Corp | New | +164,009 | +$10.3M | 1.3% |
| K& Kulicke & Soffa Inds Inc | Exited | −208,007 | −$9.39M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −19,505 | −$8.84M | 7.6% |
| Inmode Ltd | Trimmed | −522,863 | −$8.73M | 1.2% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +127,469 | +$22M | 2.7% |
| LI Lyondellbasell Industries N | New | +215,718 | +$20.7M | 2.2% |
| PI Ppg Inds Inc | Exited | −139,347 | −$17.5M | — |
| Alaska Air Group Inc | Exited | −282,464 | −$11.4M | — |
| CI Chart Inds Inc | Added | +78,347 | +$9.73M | 2.4% |
| Microsoft Corp | Trimmed | −20,382 | −$8.77M | 7.0% |
| Hf Sinclair Corp | Added | +173,051 | +$7.71M | 1.9% |
| Genmab A/s | Added | +230,544 | +$5.62M | 1.5% |
| Coterra Energy Inc | Added | +224,557 | +$5.38M | 1.5% |
| RA Rayonier Advanced Matls Inc | Trimmed | −565,491 | −$4.84M | 0.3% |
Showing the 10 largest of 92 changes.
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