Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.29B in Q2 2013 → $1.34B 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 |
|---|---|---|---|---|
| TC Target Corp Com | 5.7% | Trimmed 7.5% | 585,680 | $76.5M |
| Unitedhealth Group Inc | 5.6% | Trimmed 5.8% | 180,225 | $74.9M |
| CH Cvs Health Corp Com | 5.1% | Trimmed 7.7% | 660,520 | $68.3M |
| FC Fedex Corp Com | 4.6% | Trimmed 7.6% | 197,808 | $61.9M |
| MI Mondelez Intl Inc Cl A | 4.0% | Trimmed 7.8% | 927,360 | $53.6M |
| CN Chevron Corp New Com | 3.8% | Trimmed 8.6% | 305,622 | $50.7M |
| DE Duke Energy Corp Com | 3.3% | Trimmed 8.2% | 344,981 | $43.7M |
| UB Us Bancorp Del Com New | 3.2% | Trimmed 8.2% | 705,056 | $42.6M |
| GD General Dynamics Corp Com | 3.1% | Trimmed 5.8% | 116,514 | $41.3M |
| Southern Co. | 2.9% | Trimmed 8.2% | 411,155 | $39.4M |
| NE Nextera Energy Inc Com | 2.9% | Trimmed 8.2% | 446,640 | $39.2M |
| P& Procter & Gamble Co Com | 2.7% | Trimmed 5.8% | 250,235 | $36.7M |
| Exxon Mobil Corp. | 2.6% | Trimmed 8.7% | 257,022 | $35.1M |
| PC Pfizer Inc Com | 2.5% | Trimmed 5.8% | 1,365,777 | $32.9M |
| J& Johnson & Johnson Com | 2.4% | Trimmed 5.7% | 125,880 | $32M |
| TI Texas Instrs Inc Com | 2.2% | Trimmed 8.2% | 98,670 | $29.4M |
| AC AT&T Inc Com | 2.0% | Trimmed 8.2% | 1,316,103 | $27.2M |
| Bristol-myers Squibb | 2.0% | Trimmed 5.8% | 461,275 | $26.6M |
| CC Coca Cola Co Com | 1.9% | Trimmed 8.2% | 310,300 | $25.2M |
| Morgan Stanley | 1.8% | Trimmed 8.2% | 115,605 | $24.2M |
| CN Comcast Corp New Cl A | 1.7% | Trimmed 8.2% | 940,810 | $23.1M |
| UP Union Pac Corp Com | 1.6% | Trimmed 8.2% | 81,125 | $22.1M |
| BO Bank Of America Corp Com | 1.6% | Trimmed 8.2% | 372,880 | $21.2M |
| Jpmorgan Chase & Co. | 1.6% | Trimmed 8.2% | 63,662 | $20.8M |
| SC Starbucks Corp Com | 1.6% | Trimmed 8.3% | 203,290 | $20.8M |
| CS Charles Schwab Corp Com | 1.4% | Trimmed 8.2% | 205,215 | $18.9M |
| GS Gilead Sciences Inc Com | 1.4% | Trimmed 5.8% | 147,640 | $18.7M |
| Merck & Co. Inc. | 1.4% | Trimmed 5.8% | 143,985 | $18.5M |
| MC Metlife Inc Com | 1.4% | Trimmed 8.2% | 216,815 | $18.3M |
| WF Wells Fargo & Co New | 1.4% | Trimmed 8.2% | 220,015 | $18.2M |
| LM Lockheed Martin Corp Com | 1.3% | Trimmed 5.7% | 35,404 | $18M |
| American International Group | 1.3% | Trimmed 8.2% | 239,670 | $17.9M |
| CC Conocophillips Com | 1.3% | Trimmed 9.7% | 168,750 | $17.5M |
| HD Home Depot Inc Com | 1.3% | Trimmed 8.2% | 49,735 | $17.5M |
| AC Amgen Inc Com | 1.3% | Trimmed 5.7% | 46,233 | $16.7M |
| AC Abbvie Inc. Com | 1.2% | Trimmed 5.7% | 66,103 | $16.6M |
| PC Pepsico Inc Com | 1.2% | Trimmed 8.3% | 119,310 | $16.2M |
| AT American Tower Corp Ne Com | 1.2% | Trimmed 8.3% | 97,685 | $16M |
| FF Fedex Fght Hldg Co Inc Common | 1.1% | New | 98,892 | $14.9M |
| Abbott Laboratories | 1.1% | Trimmed 5.8% | 164,535 | $14.9M |
| BN Bank New York Mellon C Com | 1.0% | Trimmed 8.2% | 91,969 | $13.3M |
| CC Citigroup Inc Com | 1.0% | Trimmed 8.2% | 91,665 | $12.8M |
| GS Goldman Sachs Group Com | 0.9% | Trimmed 8.1% | 12,208 | $12.3M |
| MP Medtronic PLC Shs | 0.9% | Trimmed 8.3% | 157,570 | $12.3M |
| GM General Mtrs Co Com | 0.8% | Trimmed 8.3% | 131,070 | $10.1M |
| NC Nike Inc Cl B | 0.7% | Trimmed 8.2% | 220,625 | $9.06M |
| AP Accenture PLC Cl A | 0.6% | Trimmed 8.2% | 69,875 | $8.7M |
| SP Simon Ppty Group Inc N Com | 0.5% | Trimmed 8.4% | 30,265 | $6.77M |
| UP United Parcel Service Cl B | 0.5% | Trimmed 8.1% | 56,845 | $6.11M |
| VC Verizon Communications Com | 0.4% | Trimmed 8.2% | 138,096 | $5.85M |
| IT Ishares Tr S&P500/VALUE Index | 0.4% | Unchanged | 20,740 | $4.71M |
| AG Altria Group Inc Com | 0.2% | Unchanged | 36,640 | $2.64M |
| S& Standard & Poor's Depositary R | 0.2% | Unchanged | 3,150 | $2.35M |
| SC Schwab Cap Tr S&P 500idx Sel | 0.1% | Unchanged | 41,597 | $804K |
| BH Berkshire Hathaway Inc Cl A | 0.1% | Unchanged | 1 | $749K |
| VM Versant Media Group In Com Cl | 0.0% | Trimmed 8.9% | 15,021 | $541K |
| Bhp Group Ltd | 0.0% | New | 5,155 | $212K |
| Honda Motor Co Ltd | 0.0% | Unchanged | 15,300 | $139K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fedex Fght Hldg Co Inc Common | New | +98,892 | +$14.9M | 1.1% |
| TC Target Corp Com | Trimmed | −47,509 | −$6.21M | 5.7% |
| CH Cvs Health Corp Com | Trimmed | −55,440 | −$5.74M | 5.1% |
| FC Fedex Corp Com | Trimmed | −16,222 | −$5.08M | 4.6% |
| CN Chevron Corp New Com | Trimmed | −28,910 | −$4.79M | 3.8% |
| Unitedhealth Group Inc | Trimmed | −11,074 | −$4.6M | 5.6% |
| MI Mondelez Intl Inc Cl A | Trimmed | −78,365 | −$4.53M | 4.0% |
| DE Duke Energy Corp Com | Trimmed | −30,905 | −$3.91M | 3.3% |
| UB Us Bancorp Del Com New | Trimmed | −63,210 | −$3.82M | 3.2% |
| Southern Co. | Trimmed | −36,915 | −$3.53M | 2.9% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc Com | Exited | −483,478 | −$37.2M | — |
| UB Us Bancorp Del Com New | Added | +689,350 | +$35.9M | 2.9% |
| CC Coca Cola Co Com | Trimmed | −380,795 | −$29M | 1.8% |
| VC Verizon Communications Com | Trimmed | −538,770 | −$27M | 0.5% |
| Bristol-myers Squibb | Added | +424,210 | +$25.7M | 2.1% |
| Merck & Co. Inc. | Trimmed | −205,645 | −$24.7M | 1.3% |
| CN Chevron Corp New Com | Added | +118,380 | +$24.5M | 4.9% |
| CO Capital One Finl Corp Com | Exited | −100,685 | −$24.4M | — |
| Morgan Stanley | Trimmed | −146,335 | −$24.1M | 1.5% |
| PC Pfizer Inc Com | Added | +856,970 | +$24.1M | 2.9% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machine | Trimmed | −178,682 | −$52.9M | — |
| Unitedhealth Group Inc | New | +158,650 | +$52.4M | 4.0% |
| J& Johnson & Johnson Com | Trimmed | −166,125 | −$34.4M | 2.7% |
| VC Verizon Communications Com | Trimmed | −684,540 | −$27.9M | 2.1% |
| CC Citigroup Inc Com | Trimmed | −234,685 | −$27.4M | 2.3% |
| Merck & Co. Inc. | Trimmed | −201,705 | −$21.2M | 2.9% |
| AP Accenture PLC Cl A | New | +74,655 | +$20M | 1.5% |
| American International Group | New | +233,145 | +$19.9M | 1.5% |
| CS Charles Schwab Corp Com | New | +199,460 | +$19.9M | 1.5% |
| LM Lockheed Martin Corp Com | New | +40,435 | +$19.6M | 1.5% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cvs Health Corp Com | Trimmed | −273,260 | −$20.6M | 5.5% |
| J& Johnson & Johnson Com | Trimmed | −101,005 | −$18.7M | 4.9% |
| VC Verizon Communications Com | Trimmed | −402,625 | −$17.7M | 4.7% |
| IB International Business Machine | Trimmed | −52,455 | −$14.8M | 4.0% |
| CC Citigroup Inc Com | Trimmed | −144,945 | −$14.7M | 4.0% |
| CC Coca Cola Co Com | Trimmed | −214,990 | −$14.3M | 3.8% |
| AC AT&T Inc Com | Trimmed | −502,530 | −$14.2M | 3.8% |
| MI Mondelez Intl Inc Cl A | Trimmed | −226,115 | −$14.1M | 3.8% |
| Merck & Co. Inc. | Trimmed | −164,405 | −$13.8M | 3.7% |
| FC Fedex Corp Com | Trimmed | −57,215 | −$13.5M | 3.6% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cvs Health Corp Com | Trimmed | −19,410 | −$1.34M | 5.3% |
| VC Verizon Communications Com | Trimmed | −28,555 | −$1.24M | 4.9% |
| IB International Business Machine | Trimmed | −3,735 | −$1.1M | 4.3% |
| J& Johnson & Johnson Com | Trimmed | −7,170 | −$1.1M | 4.2% |
| MI Mondelez Intl Inc Cl A | Trimmed | −16,030 | −$1.08M | 4.3% |
| CC Coca Cola Co Com | Trimmed | −15,235 | −$1.08M | 4.3% |
| AC AT&T Inc Com | Trimmed | −35,625 | −$1.03M | 4.1% |
| Merck & Co. Inc. | Trimmed | −12,015 | −$951K | 3.6% |
| FC Fedex Corp Com | Trimmed | −4,035 | −$917K | 3.6% |
| CC Citigroup Inc Com | Trimmed | −10,280 | −$875K | 3.5% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mcdonalds Corp Com | New | +103,645 | +$32.4M | 2.0% |
| TI Texas Instrs Inc Com | Exited | −153,565 | −$28.8M | — |
| CS Cisco Sys Inc Com | Trimmed | −461,275 | −$28.5M | 2.5% |
| DE Duke Energy Corp Com | Added | +227,485 | +$27.7M | 2.8% |
| UP Union Pac Corp Com | New | +97,605 | +$23.1M | 1.4% |
| CH Cvs Health Corp Com | Added | +339,405 | +$23M | 5.2% |
| BO Bank Of America Corp Com | Added | +539,735 | +$22.5M | 1.4% |
| FM Ford Mtr Co | Trimmed | −2,204,660 | −$22.1M | 0.3% |
| RC Rtx Corporation Com | Exited | −187,070 | −$21.6M | — |
| American Express | Trimmed | −79,670 | −$21.4M | 0.7% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co. Inc. | New | +631,585 | +$62.8M | 4.0% |
| MI Mondelez Intl Inc Cl A | Added | +759,225 | +$45.3M | 3.8% |
| EC Exelon Corp Com | Trimmed | −1,116,021 | −$42M | — |
| TC Target Corp Com | Added | +280,785 | +$38M | 3.1% |
| GS Goldman Sachs Group Com | Trimmed | −62,070 | −$35.5M | 0.9% |
| BN Bank New York Mellon Com | Trimmed | −446,470 | −$34.3M | 1.0% |
| IB International Business Machine | Trimmed | −145,475 | −$32M | 3.2% |
| SP Simon Ppty Group Inc N Com | Trimmed | −171,955 | −$29.6M | 0.7% |
| Walmart Inc | Trimmed | −290,745 | −$26.3M | 0.1% |
| J& Johnson & Johnson Com | Added | +174,700 | +$25.3M | 3.5% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Verizon Communications Com | Trimmed | −28,925 | −$1.3M | 5.0% |
| IB International Business Machine | Trimmed | −5,865 | −$1.3M | 5.0% |
| FC Fedex Corp Com | Trimmed | −4,525 | −$1.24M | 4.8% |
| CC Coca Cola Co Com | Trimmed | −14,180 | −$1.02M | 4.0% |
| CS Cisco Sys Inc Com | Trimmed | −18,305 | −$974K | 3.8% |
| Exxon Mobil Corp. | Trimmed | −7,945 | −$931K | 3.2% |
| CH Cvs Health Corp Com | Trimmed | −14,235 | −$895K | 3.5% |
| CN Chevron Corp New Com | Trimmed | −5,685 | −$837K | 3.2% |
| BN Bank New York Mellon Com | Trimmed | −10,255 | −$737K | 2.9% |
| EC Exelon Corp Com | Trimmed | −17,980 | −$729K | 2.8% |
Showing the 10 largest of 57 changes.
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