Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$3.11B in Q4 2016 → $5.24B 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 |
|---|---|---|---|---|
| Verizon Communications Inc | 3.7% | Added 0.2% | 4,602,787 | $195M |
| Gsk PLC | 3.3% | Added 1.5% | 3,269,765 | $171M |
| UP United Parcel Svcs Inc | 3.2% | Trimmed 1.8% | 1,579,697 | $170M |
| Medtronic PLC | 3.1% | Added 30% | 2,070,582 | $162M |
| Healthpeak Properties Inc | 3.1% | Trimmed 2.3% | 7,487,967 | $160M |
| UB Us Bancorp | 3.0% | Trimmed 18% | 2,633,098 | $159M |
| IP Icon Pub Ltd Co | 2.9% | Trimmed 19% | 888,875 | $154M |
| PF Pnc Finl Svcs Group Inc | 2.9% | Trimmed 2.2% | 616,797 | $152M |
| BI Baxter Intl Inc | 2.8% | Added 8.1% | 6,886,265 | $147M |
| Kenvue Inc | 2.8% | Trimmed 0.4% | 7,600,073 | $145M |
| Zimmer Biomet Holdings Inc | 2.8% | Trimmed 3.6% | 1,681,360 | $145M |
| PH Paypal Hldgs Inc | 2.7% | Added 5.3% | 3,297,997 | $142M |
| Totalenergies Se | 2.7% | Added 5.4% | 1,806,067 | $140M |
| PI Ppg Inds Inc | 2.6% | Trimmed 1.7% | 1,126,001 | $137M |
| Diageo PLC | 2.6% | Added 14% | 1,667,509 | $134M |
| Target Corp | 2.5% | Trimmed 19% | 1,019,376 | $133M |
| Wells Fargo & Co | 2.4% | Added 2.9% | 1,504,825 | $124M |
| Globe Life Inc | 2.3% | Trimmed 16% | 688,216 | $123M |
| Unilever PLC | 2.3% | Added 2.4% | 1,996,952 | $120M |
| Genuine Parts Co | 2.2% | Added 13% | 974,085 | $115M |
| TF Truist Finl Corp | 2.1% | Trimmed 1.1% | 2,256,163 | $112M |
| CC Clorox Co Del | 2.1% | New | 1,171,414 | $112M |
| Sanofi Sa | 2.1% | Trimmed 2.3% | 2,601,971 | $111M |
| Travelers Companies Inc | 2.1% | Trimmed 10% | 331,603 | $109M |
| WC Wp Carey Inc | 2.1% | Trimmed 4.4% | 1,512,565 | $108M |
| DE Devon Energy Corp New | 2.0% | New | 2,586,470 | $107M |
| AI Agnc Invt Corp | 2.0% | Added 0.4% | 9,736,044 | $106M |
| AT&T Inc | 2.0% | Added 8.7% | 5,029,754 | $104M |
| DG Dollar Gen Corp | 1.9% | Added 1.3% | 882,256 | $102M |
| Hershey Co | 1.9% | Added 4.4% | 572,436 | $100M |
| Nike Inc | 1.9% | New | 2,424,640 | $99.5M |
| Oshkosh Corp | 1.8% | Trimmed 1.6% | 597,697 | $91.7M |
| Ingredion Inc | 1.6% | Added 2.9% | 871,065 | $82.5M |
| Shell PLC | 1.6% | Trimmed 1.0% | 1,063,701 | $82.5M |
| Jones Lang Lasalle Inc | 1.5% | Added 1.4% | 261,514 | $81.1M |
| National Fuel Gas Co | 1.5% | Trimmed 1.0% | 1,012,957 | $78.2M |
| Nnn REIT Inc | 1.5% | Added 0.3% | 1,667,015 | $77.6M |
| Hartford Insurance Group Inc | 1.4% | Added 0.3% | 569,715 | $75.5M |
| SC Schwab Charles Corp | 1.4% | Added 15% | 814,627 | $75.2M |
| Brown Forman Corp | 1.3% | Added 6.9% | 2,590,913 | $69M |
| Solventum Corp | 1.3% | Added 14% | 882,020 | $68M |
| Adobe Inc | 1.3% | Added 2.3% | 329,000 | $67.5M |
| BM Barrick Mng Corp | 1.3% | Added 2.4% | 1,791,566 | $65.8M |
| FR Factset Resh Sys Inc | 1.3% | Trimmed 0.8% | 285,233 | $65.6M |
| IT Ishares Tr | 1.1% | Trimmed 40% | 241,235 | $58.5M |
| Paycom Software Inc | 0.7% | New | 295,071 | $37.1M |
| IT Ishares Tr | 0.5% | Trimmed 80% | 265,303 | $26.7M |
| Honda Motor Co Ltd | 0.1% | Trimmed 93% | 162,412 | $4.4M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 20% | 26,012 | $4.08M |
| IT Ishares Tr | 0.1% | Trimmed 15% | 36,057 | $3.97M |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 15% | 18,387 | $3.91M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 1.6% | 39,271 | $3.1M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 2.5% | 65,475 | $3.06M |
| WC Williams Cos Inc | 0.0% | Trimmed 13% | 33,527 | $2.49M |
| VM Vanguard Malvern Fds | 0.0% | Trimmed 4.1% | 43,550 | $2.19M |
| VB Vanguard Bd Index Fds | 0.0% | Trimmed 5.6% | 42,938 | $2.14M |
| American Express Co | 0.0% | Trimmed 0.7% | 3,495 | $1.18M |
| General Dynamics Corp | 0.0% | Trimmed 43% | 2,930 | $1.04M |
| GP Global Pmts Inc | 0.0% | Added 1.4% | 14,067 | $1.02M |
| VB Vanguard Bd Index Fds | 0.0% | Trimmed 15% | 10,545 | $822K |
Showing top 60 of 76 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy Inc | Exited | −3,789,894 | −$133M | — |
| CC Clorox Co Del | New | +1,171,414 | +$112M | 2.1% |
| IT Ishares Tr | Trimmed | −1,080,813 | −$109M | 0.5% |
| DE Devon Energy Corp New | New | +2,586,470 | +$107M | 2.0% |
| Nike Inc | New | +2,424,640 | +$99.5M | 1.9% |
| Honda Motor Co Ltd | Trimmed | −2,254,569 | −$61.1M | 0.1% |
| IT Ishares Tr | Trimmed | −159,360 | −$38.6M | 1.1% |
| Paycom Software Inc | New | +295,071 | +$37.1M | 0.7% |
| Medtronic PLC | Added | +471,902 | +$36.9M | 3.1% |
| IP Icon Pub Ltd Co | Trimmed | −207,520 | −$36M | 2.9% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Trimmed | −276,551 | −$94.9M | — |
| Adobe Inc | New | +321,585 | +$78.2M | 1.5% |
| IT Ishares Tr | Added | +759,075 | +$76.4M | 2.7% |
| WC Williams Cos Inc | Trimmed | −989,114 | −$72M | 0.1% |
| FR Factset Resh Sys Inc | New | +287,617 | +$62.4M | 1.2% |
| Icon PLC | Added | +473,207 | +$52.4M | 2.4% |
| PH Paypal Hldgs Inc | Added | +1,141,016 | +$51.6M | 2.8% |
| Totalenergies Se | Trimmed | −557,564 | −$50.7M | 3.1% |
| Solventum Corp | New | +775,793 | +$50.7M | 1.0% |
| Gsk PLC | Trimmed | −889,544 | −$49.1M | 3.5% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +2,270,475 | +$149M | 3.0% |
| Totalenergies Se | Exited | −2,254,213 | −$135M | — |
| Unilever PLC | Exited | −2,066,919 | −$123M | — |
| Unilever PLC | New | +1,843,234 | +$121M | 2.4% |
| IT Ishares Tr | Added | +308,268 | +$64.8M | 2.2% |
| BM Barrick Mng Corp | Trimmed | −861,330 | −$37.5M | 2.3% |
| Kenvue Inc | Added | +1,655,417 | +$28.6M | 2.4% |
| Healthpeak Properties Inc | Added | +1,690,896 | +$27.2M | 2.3% |
| IT Ishares Tr | New | +71,179 | +$26.6M | 0.5% |
| Brown Forman Corp | Trimmed | −626,942 | −$16.3M | 1.5% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diageo PLC | New | +974,222 | +$93M | 1.9% |
| Meta Platforms Inc | Exited | −352,953 | −$90.3M | — |
| Jones Lang Lasalle Inc | New | +241,826 | +$72.1M | 1.5% |
| American Express Co | Trimmed | −211,471 | −$70.2M | — |
| Healthpeak Properties Inc | Added | +3,608,849 | +$69.1M | 2.1% |
| IT Ishares Tr | Trimmed | −372,702 | −$37.5M | 1.1% |
| United Parcel Service Inc | Added | +369,278 | +$30.8M | 2.6% |
| BM Barrick Mng Corp | Trimmed | −833,916 | −$27.3M | 2.4% |
| Hershey Co | Added | +115,479 | +$21.6M | 2.2% |
| AT&T Inc | Trimmed | −617,590 | −$17.4M | 2.5% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Trimmed | −1,407,733 | −$139M | — |
| IT Ishares Tr | Trimmed | −1,143,453 | −$115M | 2.0% |
| BG Barrick Gold Corp | Exited | −5,168,387 | −$100M | — |
| Meta Platforms Inc | Added | +352,379 | +$90.1M | 2.0% |
| Brown Forman Corp | New | +3,348,086 | +$90.1M | 2.0% |
| BM Barrick Mng Corp | New | +4,292,123 | +$89.4M | 2.0% |
| Jones Lang Lasalle Inc | Exited | −337,483 | −$83.7M | — |
| Icon PLC | New | +565,586 | +$82.3M | 1.8% |
| Hershey Co | New | +444,146 | +$73.7M | 1.6% |
| PC Patterson Cos Inc | Exited | −1,920,696 | −$60M | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,060,490 | +$107M | 4.6% |
| Expedia Group Inc | Trimmed | −533,189 | −$89.6M | — |
| Target Corp | New | +848,051 | +$88.5M | 2.0% |
| AT&T Inc | Trimmed | −2,923,346 | −$82.7M | 3.6% |
| CS Cisco Sys Inc | Trimmed | −1,244,102 | −$76.8M | — |
| IT Ishares Tr | Trimmed | −310,887 | −$58.5M | 0.5% |
| United Parcel Service Inc | Added | +470,472 | +$51.7M | 2.4% |
| WF Wells Fargo Co New | Trimmed | −479,198 | −$34.4M | 3.1% |
| DG Dollar Gen Corp New | Added | +280,321 | +$24.6M | 2.3% |
| Kenvue Inc | Trimmed | −893,724 | −$21.4M | 3.0% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Baxter Intl Inc | New | +2,938,727 | +$85.7M | 2.0% |
| Genuine Parts Co | New | +720,519 | +$84.1M | 2.0% |
| FN Fidelity Natl Information Sv | Exited | −980,721 | −$82.1M | — |
| WC Williams Cos Inc | Trimmed | −1,336,782 | −$72.3M | 1.4% |
| IT Ishares Tr | Trimmed | −666,635 | −$66.9M | 2.3% |
| IT Ishares Tr | Added | +327,537 | +$60.6M | 1.9% |
| Zimmer Biomet Holdings Inc | Added | +371,653 | +$39.3M | 2.5% |
| PI Ppg Inds Inc | Added | +190,838 | +$22.8M | 2.4% |
| Ingredion Inc | Trimmed | −154,434 | −$21.2M | 2.5% |
| WC Wp Carey Inc | Added | +389,107 | +$21.2M | 2.4% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | New | +649,409 | +$70.1M | 1.6% |
| Dollar Tree Inc | Added | +746,913 | +$52.5M | 2.5% |
| HF Hartford Finl Svcs Group Inc | Trimmed | −445,666 | −$52.4M | 1.6% |
| Ppl Corp | Trimmed | −1,241,892 | −$41.1M | — |
| DG Dollar Gen Corp New | Added | +359,757 | +$30.4M | 1.9% |
| Jones Lang Lasalle Inc | Trimmed | −108,906 | −$29.4M | 2.1% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −91,557 | −$16.9M | 2.6% |
| SC Schwab Charles Corp | Added | +140,643 | +$9.12M | 2.5% |
| IT Ishares Tr | Trimmed | −43,697 | −$8.29M | 0.5% |
| IT Ishares Tr | Added | +68,861 | +$6.94M | 3.9% |
Showing the 10 largest of 68 changes.
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