Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$683M in Q4 2017 → $147M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 20.1% | Trimmed 100% | 102,419 | $29.6M |
| AC Alphabet Inc Cap Stk Cl A | 7.8% | Trimmed 100% | 32,293 | $11.5M |
| VC Visa Inc Com Cl A | 5.7% | Trimmed 100% | 24,357 | $8.36M |
| MC Microsoft Corp Com | 4.7% | Trimmed 100% | 18,523 | $6.91M |
| CW Costco Wholesale Corporation Com | 4.3% | Trimmed 100% | 6,751 | $6.32M |
| CC Caterpillar Inc Com | 3.2% | Trimmed 100% | 4,433 | $4.72M |
| J& Johnson & Johnson Com | 3.1% | Trimmed 100% | 18,203 | $4.62M |
| PC Progressive Corp Com | 3.0% | Trimmed 100% | 20,149 | $4.4M |
| AC Abbvie Inc Com | 2.9% | Trimmed 100% | 16,705 | $4.2M |
| LE Lincoln Elec Hldgs Inc Com | 2.8% | Trimmed 100% | 15,415 | $4.09M |
| TC Tjx Cos Inc New Com | 2.4% | Trimmed 99% | 23,429 | $3.55M |
| PC Pepsico Inc Com | 2.1% | Trimmed 99% | 23,254 | $3.15M |
| LH Leidos Holdings Inc Com | 1.9% | Trimmed 99% | 26,462 | $2.72M |
| CP Colgate Palmolive Co Com | 1.7% | Trimmed 99% | 27,552 | $2.53M |
| HD Home Depot Inc Com | 1.7% | Trimmed 100% | 7,121 | $2.51M |
| MC Mcdonalds Corp Com | 1.5% | Trimmed 100% | 8,124 | $2.2M |
| M& Merck & Co Inc Com | 1.4% | Trimmed 99% | 16,370 | $2.1M |
| WC Walmart Inc Com | 1.4% | Trimmed 99% | 18,180 | $2.06M |
| EH Exxonmobil Holdings Corp Com Shs | 1.1% | New | 12,141 | $1.66M |
| EL Eli Lilly & Co Com | 0.9% | Trimmed 100% | 1,164 | $1.4M |
| GA Ge Aerospace Com New | 0.9% | Trimmed 100% | 3,668 | $1.37M |
| UB Ulta Beauty Inc Com | 0.9% | Trimmed 100% | 3,017 | $1.36M |
| NC Nike Inc Cl B | 0.9% | Trimmed 98% | 32,874 | $1.35M |
| P& Procter & Gamble Co Com | 0.8% | Trimmed 99% | 8,358 | $1.23M |
| JC Jpmorgan Chase & Co Com | 0.8% | Trimmed 100% | 3,376 | $1.11M |
| PA Penske Automotive Grp Inc Com | 0.7% | Trimmed 99% | 5,915 | $1.06M |
| HI Honeywell Intl Inc Com | 0.7% | New | 4,720 | $1.06M |
| UP Union Pac Corp Com | 0.7% | Trimmed 100% | 3,885 | $1.06M |
| HA Honeywell Aerospace Inc Com | 0.7% | New | 4,720 | $1.04M |
| PA Packaging Corp Amer Com | 0.7% | Trimmed 100% | 4,210 | $1M |
| HN Heico Corp New Com | 0.7% | Trimmed 100% | 2,785 | $992K |
| BP Bridgebio Pharma Inc Com | 0.7% | Trimmed 98% | 13,100 | $976K |
| BC Boeing Co Com | 0.6% | Trimmed 99% | 4,383 | $949K |
| GH Generac Hldgs Inc Com | 0.6% | Trimmed 100% | 3,185 | $933K |
| VC Verizon Communications Inc Com | 0.6% | Trimmed 98% | 21,590 | $914K |
| M& Mccormick & Co Inc Com Non Vtg | 0.6% | Trimmed 98% | 17,370 | $876K |
| WM Waste Mgmt Inc Del Com | 0.6% | Trimmed 100% | 3,780 | $842K |
| CC Chevron Corporation Com | 0.6% | Trimmed 100% | 4,919 | $815K |
| LM Lockheed Martin Corp Com | 0.6% | Trimmed 100% | 1,599 | $815K |
| LT L3harris Technologies Inc Com | 0.5% | Trimmed 99% | 2,730 | $793K |
| UG Unitedhealth Group Inc Com | 0.5% | Trimmed 100% | 1,847 | $768K |
| PM Philip Morris Intl Inc Com | 0.5% | Trimmed 99% | 4,200 | $760K |
| IC Intel Corp Com | 0.5% | Trimmed 98% | 5,424 | $757K |
| GH Ge Healthcare Technologies Inc Common Stock | 0.5% | Trimmed 99% | 11,390 | $729K |
| QC Qualcomm Inc Com | 0.4% | Trimmed 99% | 3,525 | $651K |
| SC Servicenow Inc Com | 0.4% | New | 6,185 | $614K |
| DW Disney Walt Co Com | 0.4% | Trimmed 99% | 6,340 | $610K |
| SG SPDR Gold Shares | 0.4% | Trimmed 100% | 1,620 | $597K |
| HP Healthpeak Properties Inc Com | 0.4% | Trimmed 91% | 27,865 | $596K |
| D& Deere & Co Com | 0.4% | Trimmed 100% | 934 | $592K |
| MI Marriott Intl Inc New Cl A | 0.4% | Trimmed 100% | 1,500 | $556K |
| CE Consolidated Edison Inc Com | 0.4% | Trimmed 99% | 4,975 | $550K |
| JC Johnson Ctls Intl PLC Shs | 0.4% | Trimmed 99% | 3,669 | $536K |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | New | 1,505 | $532K |
| NA Novo-nordisk A S ADR | 0.4% | Trimmed 97% | 10,920 | $524K |
| IB International Business Machs Com | 0.4% | Trimmed 100% | 1,860 | $523K |
| GS Goldman Sachs Group Inc Com | 0.3% | Trimmed 100% | 500 | $506K |
| TF Truist Finl Corp Com | 0.3% | Trimmed 98% | 9,976 | $497K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Trimmed 100% | 890 | $445K |
| DD Danaher Corp Del Com | 0.3% | Trimmed 99% | 2,313 | $440K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −26,511,904 | −$7.67B | 20.1% |
| CW Costco Wholesale Corporation Com | Trimmed | −6,720,148 | −$6.29B | 4.3% |
| CC Caterpillar Inc Com | Trimmed | −3,136,170 | −$3.34B | 3.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −9,259,633 | −$3.31B | 7.8% |
| MC Microsoft Corp Com | Trimmed | −6,791,865 | −$2.53B | 4.7% |
| VC Visa Inc Com Cl A | Trimmed | −7,308,590 | −$2.51B | 5.7% |
| EL Eli Lilly & Co Com | Trimmed | −1,069,448 | −$1.28B | 0.9% |
| J& Johnson & Johnson Com | Trimmed | −4,454,805 | −$1.13B | 3.1% |
| LE Lincoln Elec Hldgs Inc Com | Trimmed | −3,824,153 | −$1.02B | 2.8% |
| AC Abbvie Inc Com | Trimmed | −3,654,526 | −$920M | 2.9% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +26,508,181 | +$26.5M | 19.4% |
| AC Alphabet Inc Cap Stk Cl A | Added | +9,259,940 | +$9.26M | 6.8% |
| VC Visa Inc Com Cl A | Added | +7,308,345 | +$7.31M | 5.3% |
| MC Microsoft Corp Com | Added | +6,792,718 | +$6.79M | 5.0% |
| CW Costco Wholesale Corporation Com | Added | +6,720,130 | +$6.72M | 4.9% |
| J& Johnson & Johnson Com | Added | +4,454,778 | +$4.45M | 3.3% |
| LH Leidos Holdings Inc Com | Added | +4,131,706 | +$4.13M | 3.0% |
| PC Progressive Corp Com | Added | +4,048,351 | +$4.05M | 3.0% |
| LE Lincoln Elec Hldgs Inc Com | Added | +3,824,077 | +$3.82M | 2.8% |
| TC Tjx Cos Inc New Com | Added | +3,756,502 | +$3.76M | 2.8% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −4,888 | −$1.33M | 20.9% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −1,458 | −$456K | 7.2% |
| VC Visa Inc Com Cl A | Trimmed | −1,000 | −$351K | 6.2% |
| CW Costco Wholesale Corporation Com | Added | +406 | +$350K | 4.2% |
| LE Lincoln Elec Hldgs Inc Com | Added | +1,391 | +$333K | 2.7% |
| TF Truist Finl Corp Com | Trimmed | −6,600 | −$325K | 1.1% |
| LT L3harris Technologies Inc Com | New | +1,035 | +$304K | 0.2% |
| WM Waste Mgmt Inc Del Com | Added | +1,350 | +$297K | 0.5% |
| DW Disney Walt Co Com | Trimmed | −2,480 | −$282K | 1.0% |
| UP Union Pac Corp Com | Added | +1,075 | +$249K | 0.6% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −8,761 | −$2.23M | 20.8% |
| VC Visa Inc Com Cl A | Trimmed | −2,463 | −$841K | 6.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −2,510 | −$610K | 6.0% |
| PC Progressive Corp Com | Trimmed | −1,335 | −$330K | 3.7% |
| LH Leidos Holdings Inc Com | Trimmed | −1,675 | −$317K | 3.6% |
| LE Lincoln Elec Hldgs Inc Com | Trimmed | −1,280 | −$302K | 2.4% |
| GA Ge Aerospace Com New | Trimmed | −925 | −$278K | 0.9% |
| D& Deere & Co Com | Trimmed | −600 | −$274K | 0.3% |
| PC Pfizer Inc Com | Exited | −10,465 | −$254K | — |
| AC Abbvie Inc Com | Trimmed | −1,050 | −$243K | 3.0% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −2,391 | −$491K | 18.7% |
| VC Visa Inc Com Cl A | Trimmed | −846 | −$300K | 7.6% |
| TF Thermo Fisher Scientific Inc Com | Exited | −600 | −$299K | — |
| QS Quanta Svcs Inc Com | New | +690 | +$261K | 0.2% |
| CC Conocophillips Com | Exited | −2,285 | −$240K | — |
| DC Dow Inc Com | Exited | −6,650 | −$232K | — |
| SC Snowflake Inc Com Shs | New | +900 | +$201K | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −1,080 | −$190K | 4.8% |
| ZC Zoetis Inc Cl A | Trimmed | −1,000 | −$156K | 0.4% |
| PC Progressive Corp Com | Trimmed | −400 | −$107K | 4.4% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −19,221 | −$4.27M | 20.6% |
| MC Microsoft Corp Com | Trimmed | −10,240 | −$3.84M | 5.1% |
| CW Costco Whsl Corp New Com | Trimmed | −1,780 | −$1.68M | 4.8% |
| LE Lincoln Elec Hldgs Inc Com | Trimmed | −7,000 | −$1.32M | 2.2% |
| PC Progressive Corp Com | Trimmed | −4,555 | −$1.29M | 4.8% |
| VC Visa Inc Com Cl A | Trimmed | −2,752 | −$964K | 7.7% |
| HD Home Depot Inc Com | Trimmed | −2,500 | −$916K | 2.0% |
| WC Walmart Inc Com | Trimmed | −9,300 | −$816K | 1.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −4,110 | −$636K | 4.3% |
| PA Procter And Gamble Co Com | Trimmed | −3,442 | −$587K | 1.0% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −7,078 | −$1.77M | 22.6% |
| BC Bce Inc Com New | Exited | −35,190 | −$1.22M | — |
| NA Novo-nordisk A S ADR | Added | +7,835 | +$674K | 1.3% |
| RC Reynolds Consumer Prods Inc Com | Trimmed | −5,675 | −$153K | 0.5% |
| TF Truist Finl Corp Com | Added | +3,390 | +$147K | 1.1% |
| CB Constellation Brands Inc Cl A | Trimmed | −600 | −$133K | 0.4% |
| VC Visa Inc Com Cl A | Trimmed | −328 | −$104K | 6.4% |
| PC Pepsico Inc Com | Trimmed | −490 | −$74.5K | 2.5% |
| NC Nike Inc Cl B | Trimmed | −900 | −$68.1K | 0.3% |
| BC Boeing Co Com | Added | +300 | +$53.1K | 0.5% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 20, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New Cl A | New | +1,500 | +$373K | 0.2% |
| NC Nvidia Corporation Com | New | +2,030 | +$247K | 0.2% |
| AC Apple Inc Com | Trimmed | −945 | −$220K | 21.7% |
| QS Quanta Svcs Inc Com | New | +690 | +$206K | 0.1% |
| MC Microsoft Corp Com | Trimmed | −385 | −$166K | 7.6% |
| M& Merck & Co Inc Com | Added | +1,067 | +$121K | 1.6% |
| BC Bce Inc Com New | Trimmed | −3,275 | −$114K | 0.8% |
| LH Leidos Holdings Inc Com | Trimmed | −582 | −$94.9K | 3.1% |
| DW Disney Walt Co Com | Trimmed | −883 | −$84.9K | 0.9% |
| VC Verizon Communications Inc Com | Trimmed | −1,637 | −$73.5K | 0.8% |
Showing the 10 largest of 45 changes.
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