Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (66 quarters reported)
$226M in Q1 2010 → $3.5B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.6% | Added 1.2% | 304,880 | $195M |
| KH Karman Hldgs Inc | 5.0% | Unchanged | 3,501,433 | $175M |
| Apple Inc | 4.9% | Added 4.7% | 592,203 | $171M |
| Broadcom Inc | 4.7% | Trimmed 11% | 440,150 | $166M |
| Abbvie Inc | 3.5% | Added 0.7% | 485,608 | $122M |
| Microsoft Corp | 3.1% | Added 3.3% | 286,452 | $107M |
| EL Eli Lilly & Co | 3.0% | Added 20% | 88,678 | $106M |
| Merck & Co Inc | 2.9% | Added 1.7% | 798,673 | $103M |
| Jpmorgan Chase & Co | 2.8% | Trimmed 12% | 300,144 | $98.2M |
| IT Ishares Tr | 2.5% | Trimmed 11% | 1,708,669 | $86.4M |
| Costco Wholesale Corporation | 2.2% | Trimmed 0.1% | 83,221 | $77.9M |
| Morgan Stanley | 2.2% | Trimmed 22% | 362,259 | $75.7M |
| Rtx Corporation | 2.1% | Added 2.2% | 393,318 | $74.6M |
| SS Select Sector SPDR Tr | 2.1% | Trimmed 40% | 684,191 | $73.3M |
| Citigroup Inc | 2.0% | Trimmed 16% | 494,972 | $69.3M |
| Watsco Inc | 2.0% | Added 2.2% | 166,210 | $69.3M |
| Goldman Sachs Group Inc | 2.0% | Trimmed 9.9% | 67,621 | $68.4M |
| Home Depot Inc | 1.9% | Trimmed 0.1% | 192,060 | $67.7M |
| Fastenal Co | 1.9% | Added 0.2% | 1,405,001 | $67.5M |
| Kimberly-clark Corp | 1.7% | New | 534,439 | $58.7M |
| M Mcdonalds Corp | 1.6% | Added 0.3% | 211,809 | $57.3M |
| Paychex Inc | 1.6% | Added 4.6% | 581,263 | $57.2M |
| General Dynamics Corp | 1.6% | Added 2.7% | 160,334 | $56.8M |
| Realty Income Corp | 1.6% | New | 904,917 | $56.1M |
| Wec Energy Group Inc | 1.5% | Added 1.3% | 447,934 | $52.3M |
| Linde PLC | 1.3% | Added 21902% | 90,209 | $46.8M |
| PT Price T Rowe Group Inc | 1.3% | Added 2.7% | 411,196 | $46.7M |
| IB International Business Machs | 1.3% | Added 3.5% | 163,449 | $46M |
| Eaton Corp PLC | 1.2% | Added 34% | 95,802 | $40.8M |
| Xcel Energy Inc | 1.1% | Added 3.6% | 501,050 | $40.2M |
| Cencora Inc | 1.1% | Trimmed 0.6% | 137,253 | $38.8M |
| Cintas Corp | 1.0% | Trimmed 0.3% | 196,783 | $33.5M |
| Chevron Corporation | 0.9% | Added 2.6% | 199,588 | $33.1M |
| SS Schwab Strategic Tr | 0.9% | Added 10% | 937,247 | $31.7M |
| ON Oneok Inc New | 0.9% | Added 1389% | 351,817 | $30.6M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 538% | 34,414 | $25.7M |
| Alphabet Inc | 0.7% | Added 0.8% | 65,689 | $23.5M |
| Exxon Mobil Corp | 0.7% | Added 70% | 170,770 | $23.3M |
| Cummins Inc | 0.6% | Added 166% | 31,284 | $22.3M |
| IU Ishares U S ETF Tr | 0.6% | Trimmed 7.1% | 382,732 | $19.4M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 10% | 381,370 | $19.3M |
| Amazon Com Inc | 0.5% | Trimmed 3.6% | 80,609 | $19.2M |
| Nvidia Corporation | 0.5% | Added 4.3% | 91,384 | $18.3M |
| VS Vanguard Specialized Funds | 0.5% | Added 54% | 73,531 | $17.4M |
| Visa Inc | 0.5% | Added 1.5% | 47,002 | $16.1M |
| IT Ishares Tr | 0.4% | Added 0.8% | 149,048 | $14.8M |
| Mastercard Incorporated | 0.4% | Added 14% | 28,445 | $14.6M |
| Micron Technology Inc | 0.4% | Trimmed 43% | 12,389 | $14.3M |
| M Moodys Corp | 0.4% | Added 5.8% | 31,506 | $14.3M |
| VI Vanguard Index Fds | 0.4% | Added 6.5% | 20,019 | $13.7M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 7.8% | 28,373 | $13.6M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 119,901 | $13.1M |
| AH Asml Hldg Nv | 0.4% | Added 3116% | 6,207 | $12.3M |
| ES Ea Series Trust | 0.3% | New | 408,871 | $11.4M |
| IB Interactive Brokers Group In | 0.3% | Added 1.0% | 126,088 | $11M |
| Vertiv Holdings Co | 0.3% | New | 31,815 | $10.7M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 10% | 55,751 | $10.6M |
| Uber Technologies Inc | 0.3% | Added 18% | 145,960 | $10.5M |
| Mercadolibre Inc | 0.3% | Added 21% | 6,155 | $10.4M |
| Meta Platforms Inc | 0.3% | Added 21% | 18,526 | $10.4M |
Showing top 60 of 311 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 |
|---|---|---|---|---|
| Kimberly-clark Corp | New | +534,439 | +$58.7M | 1.7% |
| Realty Income Corp | New | +904,917 | +$56.1M | 1.6% |
| Paccar Inc | Trimmed | −439,212 | −$52.8M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −458,392 | −$49.1M | 2.1% |
| Linde PLC | Added | +89,799 | +$46.6M | 1.3% |
| ON Oneok Inc New | Added | +328,197 | +$28.5M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +29,022 | +$21.7M | 0.7% |
| Broadcom Inc | Trimmed | −56,616 | −$21.4M | 4.7% |
| Morgan Stanley | Trimmed | −101,448 | −$21.2M | 2.2% |
| EL Eli Lilly & Co | Added | +14,715 | +$17.6M | 3.0% |
Showing the 10 largest of 301 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −477,470 | −$81M | 0.6% |
| Southern Co | Trimmed | −544,418 | −$52.5M | 0.1% |
| Cintas Corp | Added | +180,918 | +$30.6M | 1.1% |
| Paccar Inc | Added | +253,672 | +$29.3M | 1.8% |
| Watsco Inc | Added | +52,708 | +$19.2M | 1.9% |
| Paychex Inc | Added | +148,718 | +$13.7M | 1.7% |
| IT Ishares Tr | Trimmed | −224,762 | −$11.4M | 3.2% |
| LF Lpl Finl Hldgs Inc | New | +28,398 | +$8.54M | 0.3% |
| NH Nu Hldgs Ltd | Exited | −503,548 | −$8.43M | — |
| Booking Holdings Inc | Exited | −1,565 | −$8.38M | — |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Trimmed | −316,403 | −$54.9M | 0.1% |
| WM Waste Mgmt Inc Del | Trimmed | −241,950 | −$53.2M | — |
| General Dynamics Corp | New | +143,327 | +$48.3M | 1.5% |
| Unitedhealth Group Inc | Trimmed | −139,766 | −$46.1M | 0.1% |
| EL Eli Lilly & Co | Added | +42,534 | +$45.7M | 2.3% |
| Cencora Inc | Added | +130,430 | +$44.1M | 1.5% |
| Xcel Energy Inc | New | +460,226 | +$34M | 1.1% |
| Pepsico Inc | Trimmed | −181,947 | −$26.1M | 0.1% |
| Eaton Corp PLC | Trimmed | −80,752 | −$25.7M | 0.7% |
| Paccar Inc | New | +231,670 | +$25.4M | 0.8% |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Karman Hldgs Inc | New | +3,501,433 | +$253M | 8.0% |
| Allstate Corp | Trimmed | −278,056 | −$59.7M | 0.3% |
| Citigroup Inc | New | +581,226 | +$59M | 1.9% |
| Eaton Corp PLC | New | +152,225 | +$57M | 1.8% |
| Cme Group Inc | Trimmed | −205,704 | −$55.6M | 0.2% |
| Lockheed Martin Corp | Trimmed | −110,258 | −$55M | 0.3% |
| Goldman Sachs Group Inc | Added | +68,139 | +$54.3M | 1.8% |
| Southern Co | Added | +543,517 | +$51.5M | 1.7% |
| AP Accenture PLC Ireland | Trimmed | −200,550 | −$49.5M | 0.4% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −243,054 | −$49M | 0.1% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Trimmed | −43,347 | −$45.5M | 0.3% |
| Watsco Inc | Added | +82,972 | +$36.6M | 1.4% |
| Fastenal Co | Added | +719,125 | +$30.2M | 2.1% |
| IT Ishares Tr | Trimmed | −263,019 | −$13.3M | 4.1% |
| Unitedhealth Group Inc | Added | +36,200 | +$11.3M | 1.7% |
| OA Oreilly Automotive Inc | Added | +85,893 | +$7.74M | 0.3% |
| CN Chevron Corp New | Trimmed | −52,085 | −$7.46M | 1.1% |
| IT Ishares Tr | Trimmed | −25,144 | −$6M | 2.6% |
| Exxon Mobil Corp | Trimmed | −50,836 | −$5.48M | 2.3% |
| SS Select Sector SPDR Tr | Added | +47,501 | +$5.16M | 4.2% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | Added | +213,040 | +$49.3M | 2.1% |
| UP Union Pac Corp | Trimmed | −198,779 | −$47M | 0.1% |
| SS Select Sector SPDR Tr | Added | +168,962 | +$16.3M | 3.7% |
| IT Ishares Tr | Added | +210,389 | +$10.7M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +112,485 | +$5.7M | 0.9% |
| Morgan Stanley | Added | +45,091 | +$5.26M | 2.0% |
| Wec Energy Group Inc | Added | +42,150 | +$4.59M | 1.8% |
| Aflac Inc | Trimmed | −39,888 | −$4.44M | 0.3% |
| Broadcom Inc | Trimmed | −25,989 | −$4.35M | 3.5% |
| Fastenal Co | Added | +47,734 | +$3.7M | 2.0% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +51,805 | +$53.1M | 2.0% |
| Morgan Stanley | Added | +400,151 | +$50.3M | 2.0% |
| Blackrock Inc | Exited | −51,254 | −$48.7M | — |
| Fastenal Co | New | +623,503 | +$44.8M | 1.7% |
| Johnson & Johnson | Trimmed | −283,411 | −$41M | 0.3% |
| Nextera Energy Inc | Trimmed | −526,714 | −$37.8M | 0.4% |
| Wec Energy Group Inc | New | +387,293 | +$36.4M | 1.4% |
| Aflac Inc | Trimmed | −326,193 | −$33.7M | 0.4% |
| Northrop Grumman Corp | Trimmed | −63,036 | −$29.6M | 0.3% |
| SS Select Sector SPDR Tr | Added | +298,135 | +$28.9M | 3.1% |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +618,039 | +$107M | 4.5% |
| M Mcdonalds Corp | Added | +180,519 | +$55M | 2.3% |
| CS Cisco Sys Inc | Trimmed | −589,834 | −$31.4M | 0.2% |
| Aflac Inc | Trimmed | −203,997 | −$22.8M | 1.9% |
| Extra Space Storage Inc | Added | +103,449 | +$18.6M | 1.9% |
| CW Costco Whsl Corp New | Trimmed | −18,854 | −$16.7M | 2.9% |
| Allstate Corp | Trimmed | −76,349 | −$14.5M | 2.3% |
| IT Ishares Tr | Added | +52,757 | +$12.2M | 2.7% |
| IT Ishares Tr | Added | +211,071 | +$10.7M | 4.3% |
| United Parcel Service Inc | Trimmed | −77,881 | −$10.6M | 1.2% |
Showing the 10 largest of 203 changes.
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