Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$525M in Q2 2013 → $2.31M 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 |
|---|---|---|---|---|
| Microsoft Corp | 3.6% | Added 94% | 161,179 | $82.7K |
| Amazon.com Inc | 3.4% | Added 47% | 315,140 | $78.5K |
| Reliance Inc | 2.4% | Trimmed 0.3% | 144,796 | $55.7K |
| Dell Technologies Inc | 2.3% | Trimmed 37% | 99,207 | $53.4K |
| Jpmorgan Chase & Co | 2.3% | Added 0.7% | 160,128 | $53K |
| Caci International Inc | 1.9% | Added 0.2% | 73,067 | $44.5K |
| Jbt Marel Corp | 1.9% | Added 9.6% | 413,255 | $43.6K |
| Exxonmobil Holdings Corp | 1.9% | New | 263,642 | $42.9K |
| Lam Research Corp | 1.9% | Added 0.4% | 130,176 | $42.8K |
| Morgan Stanley | 1.8% | Added 0.4% | 224,355 | $42.2K |
| Blue Bird Corp | 1.8% | Added 22% | 739,478 | $41K |
| Capital One Financial | 1.8% | Added 22% | 211,336 | $40.8K |
| Raymond James Financial Inc | 1.7% | Added 0.4% | 255,344 | $40.4K |
| Alphabet Inc | 1.7% | Added 0.8% | 117,868 | $40.2K |
| Hca Healthcare Inc | 1.7% | Added 1.1% | 93,433 | $39.9K |
| Mdu Resources Group | 1.7% | Added 41% | 2,126,689 | $39.4K |
| BD Becton Dickinson & Co | 1.7% | Added 0.8% | 215,321 | $38.5K |
| SJ Smucker J M Co | 1.7% | Added 0.9% | 323,692 | $38.5K |
| Chevron Corp | 1.7% | Added 0.5% | 187,240 | $38.2K |
| Dt Midstream Inc | 1.7% | Added 0.6% | 319,956 | $38.2K |
| Labcorp Holdings Inc | 1.6% | Added 0.1% | 123,507 | $38.1K |
| Chubb Ltd | 1.6% | Added 0.7% | 116,196 | $37.8K |
| Zebra Technologies | 1.6% | New | 98,333 | $36.7K |
| Delta Air Lines Inc | 1.5% | Trimmed 0.8% | 428,752 | $35.8K |
| Autozone Inc | 1.5% | Added 1.0% | 12,504 | $35.4K |
| ST Seagate Technology Holdings Pl | 1.5% | Trimmed 1.1% | 38,330 | $35.4K |
| Sonos Inc | 1.5% | Trimmed 0.2% | 1,915,664 | $34.3K |
| The Cigna Group | 1.5% | Added 1.4% | 123,479 | $33.6K |
| Agilent Technologies Inc | 1.4% | Added 0.7% | 193,926 | $33.4K |
| Solstice Advanced Materials | 1.4% | Added 36% | 570,114 | $32.1K |
| Cvs Health Corp | 1.4% | Trimmed 0.8% | 369,096 | $31.6K |
| Idacorp Inc | 1.4% | Added 0.4% | 239,006 | $31.2K |
| Rtx Corp | 1.3% | Added 1.2% | 163,509 | $30.4K |
| CC Carlisle Cos | 1.3% | Trimmed 0.2% | 93,115 | $30K |
| Truist Financial Corp | 1.3% | Trimmed 2.2% | 645,045 | $29.9K |
| MG Mobility Global Inc | 1.3% | New | 1,723,240 | $29.6K |
| PF Pnc Financial Services | 1.3% | Added 0.8% | 131,495 | $29.2K |
| S Salesforce.com Inc | 1.2% | Added 0.7% | 125,629 | $28.8K |
| HI Honeywell Intl Inc | 1.2% | Added 33% | 134,221 | $28.3K |
| Masco Corp | 1.2% | Added 0.6% | 419,014 | $28.2K |
| Brunswick Corp | 1.1% | Added 0.4% | 412,157 | $26.5K |
| CI Ccc Intelligent Solutions Hold | 1.1% | Added 323% | 3,951,767 | $26.3K |
| AT&T Inc | 1.1% | Added 0.0% | 1,075,644 | $26.2K |
| RH Ryman Hospitality Pptys Inc | 1.1% | Added 0.4% | 219,029 | $26.2K |
| Toll Brothers Inc | 1.1% | Trimmed 0.0% | 194,275 | $26.2K |
| PW Pinnacle West Cap Corp | 1.1% | Added 1.1% | 274,036 | $25.5K |
| Howmet Aerospace Inc | 1.1% | Added 0.9% | 111,970 | $25.3K |
| First Horizon Corp | 1.1% | Added 0.4% | 1,085,629 | $25K |
| Take-two Interactive Software | 1.1% | Added 0.9% | 119,639 | $24.8K |
| WM Waste Mgmt Inc Del | 1.1% | Added 1.2% | 120,684 | $24.6K |
| Progressive Corp | 1.1% | Added 1.2% | 118,232 | $24.5K |
| WT Willis Towers Watson PLC Ltd | 1.0% | Added 0.9% | 83,629 | $24.1K |
| Abercrombie & Fitch Co | 1.0% | Trimmed 45% | 173,172 | $23.3K |
| Vishay Intertechnology Inc | 1.0% | Added 9.9% | 714,244 | $23.2K |
| Atlantic Union Bankshares Corp | 1.0% | Added 0.3% | 608,055 | $23.1K |
| Pepsico Inc | 1.0% | Added 1.3% | 178,693 | $22.6K |
| Apple Inc | 1.0% | Added 1.2% | 67,710 | $22.5K |
| RC Rocket Cos Inc | 0.9% | Added 2.7% | 1,881,411 | $21.7K |
| HA Honeywell Aerospace Inc. | 0.9% | Added 34% | 135,274 | $21K |
| United Parks & Resorts | 0.7% | Added 0.3% | 510,444 | $16.5K |
Showing top 60 of 170 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −263,378 | −$36M | — |
| Pentair PLC | Exited | −348,180 | −$26.7M | — |
| Fiserv Inc | Exited | −352,316 | −$17.3M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −10,415 | −$7.78M | — |
| Comfort Systems Usa | Exited | −3,742 | −$7.42M | — |
| VI Vanguard Index Fds | Exited | −14,054 | −$5.2M | — |
| California Resources Corp | Exited | −40,170 | −$2.12M | — |
| VI Vanguard Intl Equity Index F | Exited | −14,211 | −$1.19M | — |
| VS Vanguard Scottsdale Fds | Exited | −2,671 | −$324K | — |
| United Airlines Holdings Inc | Exited | −2,250 | −$306K | — |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Holdings Pl | Trimmed | −67,941 | −$65.6M | 1.6% |
| Dell Technologies Inc | Trimmed | −111,097 | −$47.9M | 2.8% |
| Exxon Mobil Corp | Exited | −268,720 | −$45.6M | — |
| Exxon Mobil Corp | New | +263,378 | +$36M | 1.5% |
| HI Honeywell Intl Inc | Exited | −146,253 | −$33.1M | — |
| RC Rocket Cos Inc | New | +1,831,933 | +$28.9M | 1.2% |
| Teradyne Inc | Trimmed | −51,007 | −$24.7M | 2.3% |
| HI Honeywell Intl Inc | New | +100,683 | +$22.5M | 0.9% |
| HA Honeywell Aerospace Inc | New | +100,674 | +$22.3M | 0.9% |
| O-i Glass Inc | Exited | −2,111,387 | −$22.2M | — |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Webster Financial Corp | Exited | −498,503 | −$31.4M | — |
| Electronic Arts Inc | Exited | −147,647 | −$30.2M | — |
| Labcorp Holdings Inc | New | +97,275 | +$26M | 1.2% |
| First Horizon Corp | New | +1,104,988 | +$25.2M | 1.2% |
| Allstate Corp | Trimmed | −97,621 | −$20.3M | — |
| Zimmer Biomet Holdings Inc | Exited | −206,256 | −$18.5M | — |
| SJ Smucker J M Co | New | +191,295 | +$18.4M | 0.9% |
| Take-two Interactive Software | New | +91,987 | +$18.2M | 0.9% |
| Atlantic Union Bankshares Corp | Added | +497,315 | +$17.8M | 1.1% |
| Lam Research Corp | Trimmed | −74,846 | −$16M | 1.8% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amdocs Ltd | Exited | −289,376 | −$23.7M | — |
| HI Honeywell Intl Inc | New | +110,897 | +$21.6M | 1.1% |
| Solstice Advanced Materials | New | +432,002 | +$21M | 1.0% |
| Micron Technology Inc | Trimmed | −58,821 | −$16.8M | 1.3% |
| O-i Glass Inc | Added | +600,462 | +$8.86M | 1.5% |
| PW Pinnacle West Cap Corp | Added | +96,236 | +$8.54M | 1.2% |
| WM Waste Mgmt Inc Del | Added | +25,328 | +$5.56M | 1.3% |
| Murphy Usa Inc | Exited | −11,116 | −$4.32M | — |
| Comerica Inc | New | +161,850 | +$4.22M | 0.2% |
| Carlyle Group Inc | Exited | −60,635 | −$3.8M | — |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −135,262 | −$29.6M | — |
| Idacorp Inc | New | +162,591 | +$21.5M | 1.1% |
| Amazon.com Inc | Added | +95,858 | +$21M | 1.3% |
| O-i Glass Inc | New | +1,426,063 | +$18.5M | 0.9% |
| PW Pinnacle West Cap Corp | New | +181,710 | +$16.3M | 0.8% |
| Mondelez International Inc | Exited | −204,252 | −$13.8M | — |
| Blue Bird Corp | Trimmed | −182,743 | −$10.5M | 1.8% |
| Pepsico Inc | Added | +59,980 | +$8.42M | 1.3% |
| Rtx Corp | Trimmed | −47,453 | −$7.94M | 1.4% |
| Electronic Arts Inc | Trimmed | −31,369 | −$6.33M | 1.6% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial | New | +155,339 | +$33.1M | 1.8% |
| AA Abercrombie And Fitch Co | New | +322,035 | +$26.7M | 1.4% |
| Discover Financial Services | Exited | −155,376 | −$26.5M | — |
| Mdu Resources Group | New | +1,565,582 | +$26.1M | 1.4% |
| Txnm Energy Inc | Trimmed | −461,478 | −$26M | 0.1% |
| Allete Inc | Exited | −279,069 | −$18.3M | — |
| ST Seagate Technology Holdings Pl | New | +123,286 | +$17.8M | 1.0% |
| Oracle Corp | Trimmed | −57,457 | −$12.6M | 1.6% |
| Micron Technology Inc | Trimmed | −85,259 | −$10.5M | 1.0% |
| Jbt Marel Corp | Added | +85,237 | +$10.3M | 2.2% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +786,135 | +$22.2M | 1.3% |
| Vici Properties Inc | Trimmed | −549,070 | −$17.9M | — |
| Toll Brothers Inc | New | +149,915 | +$15.8M | 0.9% |
| Discover Financial Services | Trimmed | −89,521 | −$15.3M | 1.5% |
| Electronic Arts Inc | Added | +102,673 | +$14.8M | 1.7% |
| Howmet Aerospace Inc | Trimmed | −81,615 | −$10.6M | 1.5% |
| Allstate Corp | Trimmed | −47,770 | −$9.89M | 1.2% |
| Mondelez International Inc | Trimmed | −145,703 | −$9.89M | 0.8% |
| Lkq Corporation | Added | +212,200 | +$9.03M | 1.9% |
| DA Delta Air Lines Inc Del | Trimmed | −158,586 | −$6.91M | 1.4% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copt Defense Properties | Trimmed | −876,906 | −$27.2M | — |
| Conocophillips | Exited | −246,504 | −$26M | — |
| Cvs Health Corp | New | +394,495 | +$17.7M | 1.0% |
| Lam Research Corp | Added | +239,794 | +$17.3M | 1.1% |
| Txnm Energy Inc | Added | +325,350 | +$16M | 1.1% |
| RH Ryman Hospitality Pptys Inc | Added | +143,440 | +$15M | 1.0% |
| Synaptics Inc | Exited | −192,003 | −$14.9M | — |
| Electronic Arts Inc | New | +94,631 | +$13.8M | 0.8% |
| Dt Midstream Inc | Trimmed | −104,362 | −$10.4M | 2.0% |
| Allstate Corp | Trimmed | −32,492 | −$6.26M | 1.7% |
Showing the 10 largest of 148 changes.
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