Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$104M in Q4 2015 → $197M 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 |
|---|---|---|---|---|
| Corning Inc | 8.2% | Trimmed 0.4% | 104,900 | $16.1M |
| Eaton Corp PLC | 8.0% | Trimmed 0.5% | 36,449 | $15.7M |
| Deere & Co | 7.3% | Trimmed 0.7% | 21,295 | $14.3M |
| AM Applied Matls Inc | 5.7% | Trimmed 0.0% | 22,075 | $11.3M |
| Amgen Inc | 5.3% | Trimmed 0.8% | 24,513 | $10.3M |
| NS Norfolk Southn Corp | 4.9% | Trimmed 0.2% | 31,510 | $9.74M |
| Merck & Co Inc | 4.6% | Trimmed 0.6% | 61,785 | $8.98M |
| General Dynamics Corp | 4.3% | Trimmed 0.0% | 25,662 | $8.52M |
| Paccar Inc | 3.6% | Trimmed 0.0% | 64,934 | $7.13M |
| IT Illinois Tool Wks Inc | 3.4% | Trimmed 0.0% | 25,890 | $6.66M |
| DE Devon Energy Corp New | 3.1% | Added 1.1% | 133,625 | $6.15M |
| UB Us Bancorp | 3.0% | Added 0.1% | 100,717 | $5.82M |
| Analog Devices Inc | 2.8% | Trimmed 0.4% | 13,845 | $5.49M |
| DE Duke Energy Corp New | 2.7% | Trimmed 0.0% | 47,404 | $5.4M |
| M Mcdonalds Corp | 2.7% | Unchanged | 22,685 | $5.24M |
| AP Air Products And Chemicals I | 2.6% | Trimmed 0.1% | 18,085 | $5.03M |
| CH C H Robinson Worldwide In | 2.5% | Trimmed 0.1% | 33,765 | $5M |
| Otis Worldwide Corp | 2.5% | Added 0.2% | 77,410 | $4.98M |
| Omnicom Group Inc | 2.3% | Added 0.3% | 62,350 | $4.59M |
| CS Cisco Sys Inc | 2.2% | Trimmed 0.1% | 39,620 | $4.26M |
| Lockheed Martin Corp | 2.0% | Added 0.8% | 7,905 | $4.03M |
| UP United Parcel Svcs Inc | 2.0% | Trimmed 0.0% | 42,645 | $3.98M |
| Masco Corp | 2.0% | Unchanged | 58,055 | $3.91M |
| AE American Elec Pwr Co Inc | 1.8% | Trimmed 0.1% | 29,484 | $3.5M |
| Hershey Co | 1.7% | Added 0.4% | 20,945 | $3.3M |
| Sysco Corp | 1.5% | New | 37,235 | $2.9M |
| ER Eog Res Inc | 1.4% | Trimmed 0.0% | 19,905 | $2.74M |
| Apple Inc | 1.2% | Unchanged | 6,860 | $2.28M |
| Stag Industrial Inc | 1.1% | Added 3.8% | 62,510 | $2.24M |
| CC Clorox Co Del | 1.1% | Added 2.0% | 27,565 | $2.23M |
| Amcor PLC | 0.9% | Added 0.7% | 42,679 | $1.79M |
| Rtx Corporation | 0.8% | Trimmed 2.3% | 8,393 | $1.56M |
| Pepsico Inc | 0.5% | Trimmed 0.1% | 8,210 | $1.04M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 645 | $492K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | New | +37,235 | +$2.9M | 1.5% |
| Deere & Co | Trimmed | −145 | −$97.4K | 7.3% |
| Amgen Inc | Trimmed | −200 | −$84.3K | 5.3% |
| Stag Industrial Inc | Added | +2,300 | +$82.4K | 1.1% |
| Eaton Corp PLC | Trimmed | −170 | −$73.1K | 8.0% |
| Corning Inc | Trimmed | −450 | −$69.2K | 8.2% |
| DE Devon Energy Corp New | Added | +1,455 | +$67K | 3.1% |
| Merck & Co Inc | Trimmed | −360 | −$52.3K | 4.6% |
| CC Clorox Co Del | Added | +530 | +$42.9K | 1.1% |
| Rtx Corporation | Trimmed | −200 | −$37.1K | 0.8% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −35,600 | −$9.09M | 12.6% |
| Otis Worldwide Corp | New | +77,285 | +$5.53M | 2.6% |
| Masco Corp | New | +58,055 | +$4.72M | 2.2% |
| CC The Campbells Company | Exited | −156,700 | −$3.49M | — |
| CC Clorox Co Del | Trimmed | −4,080 | −$389K | 1.2% |
| UP United Parcel Svcs Inc | Added | +660 | +$71K | 2.1% |
| Amcor PLC | Added | +1,600 | +$69.4K | 0.9% |
| Hershey Co | Added | +360 | +$63.2K | 1.7% |
| Analog Devices Inc | Trimmed | −140 | −$55.6K | 2.6% |
| Deere & Co | Trimmed | −75 | −$47.6K | 6.4% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Exited | −89,320 | −$2.17M | — |
| CC Clorox Co Del | Added | +19,030 | +$1.97M | 1.8% |
| Amcor PLC | Exited | −203,935 | −$1.7M | — |
| Amcor PLC | New | +40,796 | +$1.62M | 0.9% |
| UP United Parcel Svcs Inc | Added | +4,190 | +$412K | 2.2% |
| Corning Inc | Trimmed | −2,695 | −$366K | 10.4% |
| CC The Campbells Company | Added | +13,855 | +$309K | 1.9% |
| Lockheed Martin Corp | Added | +270 | +$163K | 2.6% |
| Omnicom Group Inc | Added | +790 | +$59.5K | 2.5% |
| Eaton Corp PLC | Trimmed | −75 | −$26.8K | 7.1% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Trimmed | −43,680 | −$1.06M | 1.3% |
| AP Air Prods & Chems Inc | Trimmed | −3,600 | −$889K | 2.7% |
| Corning Inc | Trimmed | −8,220 | −$720K | 7.7% |
| CC The Campbells Company | Trimmed | −23,010 | −$641K | 2.4% |
| Amcor PLC | Trimmed | −52,500 | −$438K | 1.0% |
| Eaton Corp PLC | Trimmed | −1,031 | −$328K | 7.2% |
| ER Eog Res Inc | Trimmed | −2,970 | −$312K | 1.3% |
| Deere & Co | Trimmed | −545 | −$254K | 6.1% |
| General Dynamics Corp | Trimmed | −670 | −$226K | 5.3% |
| M Mcdonalds Corp | Trimmed | −560 | −$171K | 4.2% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Clorox Co Del | New | +13,765 | +$1.7M | 1.0% |
| AP Air Prods & Chems Inc | Trimmed | −1,085 | −$296K | 3.6% |
| Merck & Co Inc | Trimmed | −3,155 | −$265K | 3.2% |
| UB Us Bancorp Del | Trimmed | −5,335 | −$258K | 2.9% |
| DE Devon Energy Corp New | Trimmed | −7,030 | −$246K | 2.8% |
| Kraft Heinz Co | Trimmed | −7,375 | −$192K | 2.1% |
| United Parcel Service Inc | Trimmed | −2,010 | −$168K | 1.9% |
| Eaton Corp PLC | Trimmed | −380 | −$142K | 8.5% |
| Corning Inc | Trimmed | −1,700 | −$139K | 7.5% |
| NS Norfolk Southn Corp | Trimmed | −285 | −$85.6K | 5.8% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC The Campbells Company | New | +165,575 | +$5.07M | 3.3% |
| ER Eog Res Inc | New | +22,845 | +$2.73M | 1.8% |
| Deere & Co | Trimmed | −500 | −$254K | 7.3% |
| Eaton Corp PLC | Trimmed | −535 | −$191K | 8.8% |
| Apple Inc | Trimmed | −800 | −$164K | 0.9% |
| Corning Inc | Trimmed | −2,915 | −$153K | 5.2% |
| NS Norfolk Southn Corp | Trimmed | −500 | −$128K | 5.4% |
| General Dynamics Corp | Trimmed | −395 | −$115K | 5.0% |
| UB Us Bancorp Del | Trimmed | −2,530 | −$114K | 3.1% |
| AP Air Prods & Chems Inc | Trimmed | −390 | −$110K | 4.1% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Msc Indl Direct Inc | Exited | −76,704 | −$5.73M | — |
| Medtronic PLC | Exited | −54,055 | −$4.32M | — |
| DE Devon Energy Corp New | Added | +53,805 | +$2.01M | 3.6% |
| Microchip Technology Inc. | Exited | −22,045 | −$1.26M | — |
| Amcor PLC | Added | +70,855 | +$687K | 1.8% |
| Kraft Heinz Co | Added | +19,995 | +$608K | 3.0% |
| United Parcel Service Inc | Added | +2,975 | +$327K | 3.0% |
| SI Stag Indl Inc | Added | +6,065 | +$219K | 1.5% |
| Eaton Corp PLC | Trimmed | −515 | −$140K | 7.1% |
| Deere & Co | Trimmed | −265 | −$124K | 7.2% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | New | +122,860 | +$3.77M | 2.4% |
| DE Devon Energy Corp New | New | +87,630 | +$2.87M | 1.8% |
| Eaton Corp PLC | Trimmed | −4,660 | −$1.55M | 8.3% |
| Hershey Co | Added | +5,700 | +$965K | 2.3% |
| Amcor PLC | Added | +95,330 | +$897K | 1.2% |
| Paccar Inc | Trimmed | −5,097 | −$530K | 4.5% |
| Microchip Technology Inc. | Trimmed | −8,695 | −$499K | 0.8% |
| NS Norfolk Southn Corp | Trimmed | −850 | −$199K | 5.0% |
| Deere & Co | Trimmed | −310 | −$131K | 6.2% |
| Corning Inc | Trimmed | −2,315 | −$110K | 4.8% |
Showing the 10 largest of 32 changes.
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