Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$97.6M in Q2 2013 → $130M 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 |
|---|---|---|---|---|
| Broadcom Inc | 8.2% | Trimmed 0.6% | 30,309 | $10.6M |
| Amgen Inc | 4.9% | Trimmed 2.5% | 15,159 | $6.39M |
| Abbvie Inc | 4.8% | Trimmed 2.1% | 23,969 | $6.27M |
| OH Omega Healthcare Invs Inc | 4.0% | Trimmed 0.7% | 111,692 | $5.17M |
| Altria Group Inc | 3.9% | Trimmed 2.5% | 75,753 | $5.1M |
| Omnicom Group Inc | 3.6% | Added 2.4% | 64,030 | $4.73M |
| Aflac Inc | 3.6% | Trimmed 0.4% | 41,866 | $4.68M |
| UN Ugi Corp New | 3.3% | Trimmed 1.5% | 118,838 | $4.24M |
| AF Ameriprise Finl Inc | 2.7% | Trimmed 1.0% | 7,077 | $3.48M |
| TF Truist Finl Corp | 2.3% | Trimmed 2.6% | 63,461 | $2.94M |
| Chevron Corporation | 2.2% | Trimmed 0.7% | 13,936 | $2.85M |
| Amdocs Ltd | 2.1% | Added 6.1% | 48,463 | $2.77M |
| Cencora Inc | 2.1% | Trimmed 1.1% | 8,877 | $2.67M |
| SP Sonoco Prods Co | 2.1% | Added 0.8% | 54,417 | $2.66M |
| Borgwarner Inc | 2.0% | Trimmed 1.6% | 42,568 | $2.56M |
| National Fuel Gas Co | 1.9% | Trimmed 0.7% | 33,225 | $2.52M |
| EH Elevance Health Inc Formerly | 1.9% | Trimmed 0.5% | 6,241 | $2.43M |
| AT&T Inc | 1.9% | Trimmed 1.0% | 98,295 | $2.4M |
| Realty Income Corp | 1.8% | Added 1.9% | 43,667 | $2.37M |
| EC Eastman Chem Co | 1.8% | Trimmed 0.5% | 35,805 | $2.32M |
| Bristol-myers Squibb Co | 1.7% | Trimmed 2.4% | 34,924 | $2.18M |
| Verizon Communications Inc | 1.7% | Added 1.2% | 47,266 | $2.17M |
| EP Enterprise Prods Partners L | 1.6% | Unchanged | 58,597 | $2.09M |
| CT Cognizant Technology Solutio | 1.5% | Added 1.3% | 34,919 | $2.01M |
| EI Edison Intl | 1.5% | New | 36,446 | $1.96M |
| Super Micro Computer Inc | 1.5% | Added 0.3% | 46,735 | $1.92M |
| RB Royal Bk Cda | 1.5% | Trimmed 2.7% | 9,606 | $1.89M |
| Eversource Energy | 1.4% | Added 0.3% | 29,183 | $1.87M |
| Oge Energy Corp | 1.4% | Unchanged | 40,845 | $1.86M |
| Amazon Com Inc | 1.4% | Trimmed 1.1% | 7,304 | $1.82M |
| Ebay Inc. | 1.4% | Trimmed 3.0% | 17,135 | $1.82M |
| The Cigna Group | 1.4% | Trimmed 0.9% | 6,447 | $1.75M |
| Assurant Inc | 1.3% | Trimmed 0.6% | 6,167 | $1.62M |
| 3m Co | 1.2% | Trimmed 0.5% | 9,828 | $1.61M |
| Pepsico Inc | 1.2% | Added 10% | 12,703 | $1.61M |
| Adobe Inc | 1.2% | New | 6,508 | $1.58M |
| Citigroup Inc | 1.1% | Trimmed 2.1% | 11,266 | $1.46M |
| SJ Smucker J M Co | 1.0% | Added 9.6% | 10,796 | $1.28M |
| Vertex Inc | 0.9% | New | 94,892 | $1.12M |
| PF Prudential Finl Inc | 0.9% | Added 14% | 9,777 | $1.11M |
| Best Buy Inc | 0.8% | Unchanged | 12,230 | $1.08M |
| MI Magna Intl Inc | 0.8% | Trimmed 2.5% | 16,025 | $1.02M |
| Target Corp | 0.7% | Trimmed 2.3% | 5,744 | $900K |
| Nvidia Corporation | 0.6% | Added 13% | 3,657 | $833K |
| Genpact Limited | 0.6% | Trimmed 2.6% | 22,246 | $728K |
| CT Community Tr Bancorp Inc | 0.5% | Unchanged | 9,504 | $705K |
| Fedex Corp | 0.5% | Trimmed 0.6% | 2,457 | $701K |
| SF Stifel Finl Corp | 0.5% | Trimmed 2.7% | 9,468 | $663K |
| Medical Properties Trust Inc | 0.5% | Trimmed 4.4% | 176,852 | $612K |
| GP Global Pmts Inc | 0.4% | Added 3.3% | 7,077 | $578K |
| AF Arrow Finl Corp | 0.4% | Unchanged | 14,237 | $525K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,553 | $514K |
| CN Comcast Corp New | 0.4% | Added 26% | 23,377 | $509K |
| Conagra Brands Inc | 0.4% | Trimmed 7.5% | 36,808 | $495K |
| CH Crown Hldgs Inc | 0.4% | Trimmed 2.5% | 4,456 | $470K |
| Archer Daniels Midland Co | 0.3% | Trimmed 8.7% | 5,115 | $406K |
| RJ Raymond James Finl Inc | 0.3% | Unchanged | 2,552 | $403K |
| First Solar Inc | 0.3% | Unchanged | 2,159 | $378K |
| Fiserv Inc | 0.3% | Unchanged | 8,197 | $370K |
| Meta Platforms Inc | 0.3% | Added 1.0% | 510 | $370K |
Showing top 60 of 74 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Edison Intl | New | +36,446 | +$1.96M | 1.5% |
| Adobe Inc | New | +6,508 | +$1.58M | 1.2% |
| Vertex Inc | New | +94,892 | +$1.12M | 0.9% |
| Netapp Inc | New | +1,117 | +$235K | 0.2% |
| Davita Inc | Exited | −1,049 | −$233K | — |
| HP Hewlett Packard Enterprise C | New | +3,431 | +$219K | 0.2% |
| Amgen Inc | Trimmed | −393 | −$166K | 4.9% |
| Amdocs Ltd | Added | +2,766 | +$158K | 2.1% |
| Pepsico Inc | Added | +1,207 | +$153K | 1.2% |
| Abbvie Inc | Trimmed | −526 | −$138K | 4.8% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cummins Inc | Trimmed | −3,519 | −$2.51M | 0.2% |
| CS Cisco Sys Inc | Exited | −21,370 | −$1.66M | — |
| Amdocs Ltd | Added | +22,718 | +$1.15M | 1.9% |
| Netapp Inc | Exited | −10,219 | −$1.05M | — |
| CT Cognizant Technology Solutio | Added | +13,000 | +$503K | 1.1% |
| Micron Technology Inc | Trimmed | −319 | −$368K | 0.3% |
| Borgwarner Inc | Trimmed | −5,171 | −$343K | 2.3% |
| Ingredion Inc | New | +3,367 | +$319K | 0.3% |
| Pfizer Inc | Exited | −11,174 | −$314K | — |
| Lear Corp | Exited | −2,502 | −$303K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Omnicom Group Inc | Added | +44,806 | +$3.38M | 3.7% |
| Johnson & Johnson | Exited | −14,680 | −$3.04M | — |
| SP Sonoco Prods Co | New | +53,828 | +$2.91M | 2.4% |
| Cardinal Health Inc | Exited | −9,405 | −$1.93M | — |
| Whirlpool Corp | Exited | −21,392 | −$1.54M | — |
| Genpact Limited | New | +22,846 | +$852K | 0.7% |
| Fiserv Inc | New | +8,102 | +$452K | 0.4% |
| Nvidia Corporation | New | +2,418 | +$422K | 0.3% |
| Broadcom Inc | Trimmed | −1,038 | −$321K | 7.7% |
| Cummins Inc | Trimmed | −574 | −$309K | 1.7% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Trimmed | −12,774 | −$737K | 3.7% |
| AG Alibaba Group Hldg Ltd | Exited | −3,858 | −$690K | — |
| EC Eastman Chem Co | Trimmed | −7,983 | −$510K | 1.9% |
| AF Arrow Finl Corp | New | +14,237 | +$447K | 0.4% |
| CT Community Tr Bancorp Inc | New | +7,649 | +$432K | 0.4% |
| Citigroup Inc | Added | +3,582 | +$418K | 1.3% |
| Enbridge Inc | Exited | −8,094 | −$408K | — |
| EP Enterprise Prods Partners L | Trimmed | −12,665 | −$406K | 1.6% |
| PF Prudential Finl Inc | Added | +3,507 | +$396K | 0.7% |
| Fedex Corp | Trimmed | −1,304 | −$377K | 0.8% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Eastman Chem Co | Added | +21,723 | +$1.37M | 2.2% |
| Jabil Inc | Exited | −2,936 | −$640K | — |
| Best Buy Inc | New | +7,996 | +$605K | 0.5% |
| Eversource Energy | Added | +8,296 | +$590K | 1.9% |
| PF Prudential Finl Inc | New | +4,296 | +$446K | 0.4% |
| GP Global Pmts Inc | Added | +4,597 | +$382K | 0.8% |
| Johnson & Johnson | Added | +1,967 | +$365K | 2.2% |
| CD Centene Corp Del | Exited | −6,369 | −$346K | — |
| Broadcom Inc | Trimmed | −992 | −$327K | 8.5% |
| GM General Mls Inc | Exited | −6,188 | −$321K | — |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Exited | −4,910 | −$779K | — |
| Skyworks Solutions Inc | Exited | −11,432 | −$739K | — |
| Broadcom Inc | Trimmed | −1,331 | −$367K | 7.9% |
| Super Micro Computer Inc | Added | +6,072 | +$298K | 2.0% |
| Borgwarner Inc | Trimmed | −8,043 | −$269K | 1.4% |
| Target Corp | New | +2,545 | +$251K | 0.2% |
| UB Us Bancorp Del | New | +5,245 | +$237K | 0.2% |
| UN Ugi Corp New | Trimmed | −6,512 | −$237K | 4.0% |
| TF Truist Finl Corp | Trimmed | −5,412 | −$233K | 2.4% |
| AT&T Inc | Trimmed | −7,931 | −$230K | 2.6% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | New | +10,787 | +$1.62M | 1.4% |
| Eversource Energy | New | +24,227 | +$1.5M | 1.3% |
| Skyworks Solutions Inc | Trimmed | −23,066 | −$1.49M | 0.6% |
| EC Eastman Chem Co | Added | +15,504 | +$1.37M | 1.8% |
| Conagra Brands Inc | Added | +40,251 | +$1.07M | 1.1% |
| Omnicom Group Inc | Added | +12,564 | +$1.04M | 1.4% |
| Amdocs Ltd | Added | +8,439 | +$772K | 1.6% |
| National Fuel Gas Co | Added | +9,262 | +$733K | 2.4% |
| Citigroup Inc | New | +9,369 | +$665K | 0.6% |
| SF Stifel Finl Corp | New | +6,757 | +$637K | 0.5% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −15,377 | −$3.4M | — |
| General Dynamics Corp | Exited | −7,879 | −$2.38M | — |
| Super Micro Computer Inc | Exited | −4,356 | −$1.81M | — |
| Astrazeneca PLC | Exited | −20,139 | −$1.59M | — |
| Rtx Corporation | Exited | −11,111 | −$1.35M | — |
| Super Micro Computer Inc | New | +41,450 | +$1.26M | 1.2% |
| Kenvue Inc | Exited | −40,597 | −$939K | — |
| United Rentals Inc | Exited | −1,100 | −$890K | — |
| Realty Income Corp | Added | +12,279 | +$656K | 2.0% |
| IM Iron Mtn Inc Del | Exited | −4,387 | −$521K | — |
Showing the 10 largest of 69 changes.
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