Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$400M in Q2 2013 → $1.16B 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 | 13.4% | Trimmed 0.0% | 415,495 | $155M |
| Goldman Sachs Group Inc | 6.6% | Trimmed 1.7% | 75,027 | $75.9M |
| Eaton Corp PLC | 5.0% | Trimmed 1.1% | 135,303 | $57.7M |
| Caterpillar Inc | 4.9% | Trimmed 1.6% | 53,594 | $57.1M |
| Walmart Inc | 4.7% | Trimmed 0.9% | 478,201 | $54.2M |
| S&P Global Inc | 4.4% | Trimmed 0.0% | 126,133 | $51.4M |
| LC Lowes Cos Inc | 4.3% | Trimmed 0.7% | 224,704 | $49.5M |
| Carrier Global Corporation | 3.0% | Trimmed 1.3% | 476,937 | $35M |
| Procter & Gamble Co | 2.9% | Trimmed 0.6% | 229,747 | $33.7M |
| Wells Fargo & Co | 2.9% | Trimmed 0.5% | 403,045 | $33.3M |
| Sysco Corp | 2.8% | Trimmed 1.0% | 380,793 | $31.8M |
| BO Bank Of Ny Mellon Corp | 2.7% | Trimmed 1.1% | 216,681 | $31.3M |
| DW Disney Walt Co | 2.2% | Trimmed 0.6% | 260,538 | $25.1M |
| Enbridge Inc | 2.0% | Trimmed 1.0% | 436,695 | $23.7M |
| HI Honeywell Intl Inc | 1.9% | New | 99,643 | $22.3M |
| HA Honeywell Aerospace Inc | 1.9% | New | 99,383 | $22M |
| Rtx Corporation | 1.9% | Trimmed 0.2% | 115,183 | $21.9M |
| Ecolab Inc | 1.9% | Added 0.4% | 77,534 | $21.6M |
| UP United Parcel Svcs Inc | 1.7% | Trimmed 1.2% | 179,680 | $19.3M |
| BD Becton Dickinson & Co | 1.6% | Added 1.6% | 120,758 | $18.3M |
| Stanley Black & Decker Inc | 1.5% | Trimmed 0.1% | 188,934 | $17.8M |
| Avery Dennison Corp | 1.5% | Trimmed 0.8% | 103,457 | $16.8M |
| EE Emerson Elec Co | 1.3% | Trimmed 0.5% | 108,175 | $15.5M |
| TF Truist Finl Corp | 1.3% | Trimmed 0.7% | 303,958 | $15.1M |
| Apple Inc | 1.2% | Trimmed 0.4% | 46,005 | $13.3M |
| CN Comcast Corp New | 1.0% | Trimmed 3.6% | 488,208 | $12M |
| Johnson & Johnson | 0.9% | Trimmed 1.4% | 40,142 | $10.2M |
| AP Accenture PLC Ireland | 0.9% | Added 99% | 81,010 | $10.1M |
| IT Ishares Tr | 0.9% | Added 2.5% | 188,580 | $9.88M |
| Exxon Mobil Corp | 0.8% | Trimmed 0.5% | 64,963 | $8.88M |
| Abbvie Inc | 0.7% | Trimmed 1.0% | 30,429 | $7.66M |
| SS SPDR Series Trust | 0.5% | Added 1.9% | 193,701 | $5.81M |
| Waters Corp | 0.5% | Trimmed 1.2% | 15,128 | $5.67M |
| Adobe Inc | 0.5% | Added 2.3% | 25,928 | $5.32M |
| Otis Worldwide Corp | 0.4% | Added 0.3% | 68,374 | $4.9M |
| VB Vanguard Bd Index Fds | 0.4% | Added 0.4% | 60,847 | $4.47M |
| Nvidia Corporation | 0.4% | Trimmed 15% | 22,171 | $4.44M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.7% | 13,419 | $4.39M |
| SA Solstice Advanced Matls Inc | 0.4% | Trimmed 1.3% | 49,369 | $4.37M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.5% | 8,688 | $4.35M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 0.1% | 75,264 | $4.34M |
| Corecivic Inc | 0.4% | Unchanged | 142,529 | $4.33M |
| Intel Corp | 0.3% | Trimmed 76% | 26,259 | $3.67M |
| Home Depot Inc | 0.3% | Added 0.6% | 9,813 | $3.46M |
| OR Old Rep Intl Corp | 0.3% | Trimmed 1.9% | 82,039 | $3.36M |
| Amazon Com Inc | 0.3% | Trimmed 0.4% | 12,952 | $3.09M |
| Verizon Communications Inc | 0.3% | Added 0.4% | 70,344 | $2.98M |
| Abbott Laboratories | 0.2% | Added 5.5% | 30,548 | $2.77M |
| AT&T Inc | 0.2% | Added 3.9% | 133,029 | $2.75M |
| First Horizon Corporation | 0.2% | Trimmed 0.2% | 107,345 | $2.75M |
| Pfizer Inc | 0.2% | Added 1.9% | 105,462 | $2.54M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 2.8% | 3,205 | $2.39M |
| Fedex Corp | 0.2% | Added 0.0% | 7,456 | $2.33M |
| WM Waste Mgmt Inc Del | 0.2% | Trimmed 0.8% | 10,285 | $2.29M |
| Morgan Stanley | 0.2% | Trimmed 0.3% | 10,951 | $2.29M |
| CB Cracker Barrel Old Ctry Stor | 0.2% | Trimmed 17% | 42,176 | $2.25M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 3 | $2.25M |
| Alphabet Inc | 0.2% | Added 0.7% | 6,190 | $2.21M |
| GA Ge Aerospace | 0.2% | Unchanged | 5,300 | $1.98M |
| Costco Wholesale Corporation | 0.2% | Trimmed 1.2% | 2,087 | $1.95M |
Showing top 60 of 599 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −200,235 | −$45.3M | — |
| HI Honeywell Intl Inc | New | +99,643 | +$22.3M | 1.9% |
| HA Honeywell Aerospace Inc | New | +99,383 | +$22M | 1.9% |
| Intel Corp | Trimmed | −84,454 | −$11.8M | 0.3% |
| AP Accenture PLC Ireland | Added | +40,356 | +$5.02M | 0.9% |
| Goldman Sachs Group Inc | Trimmed | −1,277 | −$1.29M | 6.6% |
| Caterpillar Inc | Trimmed | −870 | −$926K | 4.9% |
| Nvidia Corporation | Trimmed | −4,030 | −$806K | 0.4% |
| Eaton Corp PLC | Trimmed | −1,476 | −$629K | 5.0% |
| FF Fedex Fght Hldg Co Inc | New | +3,720 | +$562K | — |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank New York Mellon Corp | Trimmed | −66,195 | −$7.85M | 2.4% |
| Waters Corp | New | +15,309 | +$4.56M | 0.4% |
| Nov Inc | Trimmed | −142,194 | −$2.67M | — |
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.15M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −1,531 | −$1.3M | 5.9% |
| Walmart Inc | Trimmed | −9,350 | −$1.16M | 5.5% |
| LC Lowes Cos Inc | Trimmed | −4,824 | −$1.14M | 4.9% |
| BI Baxter Intl Inc | Trimmed | −64,670 | −$1.09M | — |
| Exxon Mobil Corp | Trimmed | −5,916 | −$1M | 1.0% |
| Caterpillar Inc | Trimmed | −1,305 | −$925K | 3.5% |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −7,095 | −$3.43M | 17.4% |
| SA Solstice Advanced Matls Inc | New | +50,271 | +$2.44M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −1,674 | −$1.47M | 5.9% |
| Caterpillar Inc | Trimmed | −1,562 | −$895K | 2.7% |
| CN Comcast Corp New | Trimmed | −28,798 | −$861K | 1.4% |
| S&P Global Inc | Trimmed | −1,343 | −$702K | 5.6% |
| DW Disney Walt Co | Trimmed | −5,873 | −$668K | 2.6% |
| Stanley Black & Decker Inc | Trimmed | −7,841 | −$582K | 1.2% |
| BN Bank New York Mellon Corp | Trimmed | −4,195 | −$487K | 2.8% |
| Qnity Electronics Inc | New | +5,012 | +$409K | — |
Showing the 10 largest of 230 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,475 | −$1.28M | 18.7% |
| Goldman Sachs Group Inc | Trimmed | −1,224 | −$975K | 5.4% |
| United Parcel Service Inc | Added | +8,291 | +$693K | 1.3% |
| IT Ishares Tr | Added | +8,420 | +$447K | 0.8% |
| DW Disney Walt Co | Trimmed | −3,803 | −$435K | 2.6% |
| Stanley Black & Decker Inc | Trimmed | −5,732 | −$426K | 1.3% |
| IT Ishares Tr | Added | +605 | +$405K | 0.1% |
| VB Vanguard Bd Index Fds | Added | +5,425 | +$403K | 0.4% |
| Walmart Inc | Trimmed | −3,495 | −$360K | 4.3% |
| BN Bank New York Mellon Corp | Trimmed | −2,904 | −$316K | 2.7% |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Added | +38,141 | +$6.57M | 1.8% |
| Microsoft Corp | Trimmed | −6,685 | −$3.33M | 18.5% |
| Walmart Inc | Trimmed | −8,373 | −$819K | 4.2% |
| HI Honeywell Intl Inc | Trimmed | −2,682 | −$625K | 4.1% |
| CN Comcast Corp New | Trimmed | −17,047 | −$608K | 1.8% |
| Carrier Global Corporation | Trimmed | −8,283 | −$606K | 3.1% |
| DW Disney Walt Co | Trimmed | −4,579 | −$568K | 2.9% |
| PA Procter And Gamble Co | Trimmed | −3,441 | −$548K | 3.2% |
| Stanley Black & Decker Inc | Trimmed | −7,920 | −$537K | 1.2% |
| Goldman Sachs Group Inc | Trimmed | −756 | −$535K | 5.0% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −8,920 | −$3.35M | 15.5% |
| S&P Global Inc | Trimmed | −3,003 | −$1.53M | 6.1% |
| Goldman Sachs Group Inc | Trimmed | −2,220 | −$1.21M | 4.2% |
| Walmart Inc | Trimmed | −13,420 | −$1.18M | 4.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,165 | −$1.15M | 0.6% |
| LC Lowes Cos Inc | Trimmed | −4,731 | −$1.1M | 5.2% |
| DW Disney Walt Co | Trimmed | −7,932 | −$783K | 2.6% |
| Carrier Global Corporation | Trimmed | −12,127 | −$769K | 3.0% |
| Eaton Corp PLC | Trimmed | −2,481 | −$674K | 3.7% |
| Sysco Corp | Trimmed | −8,882 | −$667K | 2.9% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −168,213 | −$6.31M | 2.0% |
| Microsoft Corp | Trimmed | −7,336 | −$3.09M | 16.7% |
| Walmart Inc | Trimmed | −19,828 | −$1.79M | 4.2% |
| LC Lowes Cos Inc | Trimmed | −6,271 | −$1.55M | 5.3% |
| S&P Global Inc | Trimmed | −2,313 | −$1.15M | 5.8% |
| Eaton Corp PLC | Trimmed | −3,242 | −$1.08M | 4.3% |
| Goldman Sachs Group Inc | Trimmed | −1,674 | −$959K | 4.3% |
| Stanley Black & Decker Inc | Trimmed | −10,852 | −$871K | 1.6% |
| PA Procter And Gamble Co | Trimmed | −5,147 | −$863K | 3.6% |
| DW Disney Walt Co | Trimmed | −6,209 | −$691K | 2.8% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −9,698 | −$4.17M | 16.7% |
| S&P Global Inc | Trimmed | −3,335 | −$1.72M | 5.9% |
| Stanley Black & Decker Inc | Trimmed | −11,572 | −$1.27M | 2.2% |
| LC Lowes Cos Inc | Trimmed | −4,204 | −$1.14M | 5.8% |
| Walmart Inc | Trimmed | −13,936 | −$1.13M | 3.8% |
| Carrier Global Corporation | Trimmed | −12,793 | −$1.03M | 3.6% |
| Goldman Sachs Group Inc | Trimmed | −1,947 | −$964K | 3.6% |
| PA Procter And Gamble Co | Trimmed | −5,398 | −$935K | 3.6% |
| Sysco Corp | Trimmed | −10,273 | −$802K | 2.8% |
| Eaton Corp PLC | Trimmed | −2,358 | −$782K | 4.2% |
Showing the 10 largest of 217 changes.
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