Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$945M in Q2 2013 → $739M 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 |
|---|---|---|---|---|
| Microsoft Corporation | 7.8% | Added 2.1% | 154,288 | $57.6M |
| JM J.p. Morgan Chase & Co | 7.1% | Trimmed 0.8% | 161,016 | $52.7M |
| AC Apple Computer Inc | 6.9% | Trimmed 1.3% | 177,294 | $51.3M |
| Costco Wholesale Corp | 4.1% | Trimmed 1.8% | 32,433 | $30.3M |
| AC Alphabet Class A | 3.2% | Trimmed 2.7% | 67,143 | $24M |
| Johnson & Johnson | 3.1% | Trimmed 0.2% | 89,720 | $22.8M |
| CS Cisco Sys Inc | 2.8% | Trimmed 1.7% | 173,702 | $20.4M |
| Corning Inc | 2.6% | Trimmed 3.4% | 76,175 | $19.5M |
| Citigroup Inc | 2.6% | Trimmed 1.3% | 135,193 | $18.9M |
| IB International Business Machine | 2.5% | Trimmed 0.4% | 66,619 | $18.7M |
| PF Pnc Financial Group | 2.4% | Trimmed 1.0% | 70,676 | $17.4M |
| Bank Of America | 2.2% | Trimmed 1.0% | 284,069 | $16.2M |
| UP Union Pac Corp | 2.1% | Trimmed 0.9% | 57,412 | $15.6M |
| CL Chubb Limited Com | 1.9% | Trimmed 1.3% | 41,305 | $14.1M |
| Chevron Corporation | 1.8% | Trimmed 1.6% | 78,383 | $13M |
| Merck & Company | 1.7% | Trimmed 1.5% | 96,811 | $12.4M |
| Conocophillips | 1.6% | Trimmed 0.4% | 115,179 | $12M |
| GV Ge Vernova LLC Com | 1.6% | Trimmed 1.0% | 10,179 | $12M |
| GA Ge Aerospace | 1.6% | Added 0.8% | 31,967 | $11.9M |
| WC Williams Co | 1.6% | Trimmed 1.7% | 156,318 | $11.6M |
| EP Eaton Corp PLC Shs | 1.4% | Trimmed 3.2% | 24,286 | $10.3M |
| Exxon Mobil Corporation | 1.3% | Trimmed 2.6% | 72,197 | $9.87M |
| WF Wells Fargo New | 1.3% | Trimmed 1.2% | 114,049 | $9.43M |
| CP Canadian Pacific Kansas City C | 1.1% | Trimmed 0.1% | 95,725 | $8.29M |
| WM Wal Mart Stores Inc | 1.1% | Trimmed 1.1% | 72,338 | $8.19M |
| Pfizer Inc | 1.1% | Trimmed 1.7% | 324,099 | $7.8M |
| HI Honeywell Intl Inc Com | 1.0% | New | 34,479 | $7.72M |
| HA Honeywell Aerospace Inc Com | 1.0% | New | 34,479 | $7.62M |
| Verizon Communications | 1.0% | Trimmed 0.6% | 178,423 | $7.55M |
| DE Duke Energy Corporation Com Ne | 1.0% | Trimmed 0.4% | 57,176 | $7.24M |
| Medtronic PLC | 1.0% | Added 6.9% | 90,289 | $7.06M |
| Amazon Com Inc | 0.9% | Added 1.1% | 29,227 | $6.97M |
| BO Bank Of New York Mellon Corpor | 0.9% | Trimmed 2.0% | 47,774 | $6.91M |
| Amgen Inc | 0.9% | Trimmed 0.7% | 18,721 | $6.78M |
| Aflac Inc | 0.9% | Trimmed 1.4% | 57,708 | $6.77M |
| NS Norfolk Southn Corp | 0.9% | Trimmed 0.6% | 21,298 | $6.7M |
| AC Alphabet Class C | 0.8% | Trimmed 5.6% | 16,205 | $5.73M |
| Home Depot Inc | 0.8% | Trimmed 1.0% | 15,885 | $5.6M |
| AT A T & T Inc | 0.7% | Added 3.7% | 252,386 | $5.22M |
| Texas Instruments Inc | 0.7% | Trimmed 3.4% | 16,137 | $4.81M |
| Northrop Grumman Corp | 0.6% | Unchanged | 8,842 | $4.5M |
| LE Lilly Eli & Co | 0.6% | Trimmed 2.7% | 3,705 | $4.44M |
| CC Corteva Inc Com | 0.6% | Trimmed 2.7% | 50,904 | $4.31M |
| Dover Corp | 0.6% | Trimmed 0.4% | 19,007 | $4.26M |
| RT Raytheon Technologies Corp Com | 0.6% | Added 1.0% | 21,749 | $4.13M |
| Procter & Gamble Co | 0.5% | Trimmed 0.4% | 27,103 | $3.97M |
| U S Bancorp | 0.5% | Trimmed 0.3% | 65,525 | $3.96M |
| NS Nxp Semiconductors N V Com | 0.5% | Trimmed 3.0% | 13,800 | $3.88M |
| NE Nextera Energy Inc Com | 0.5% | Trimmed 4.1% | 43,925 | $3.86M |
| Unitedhealth Group Inc | 0.5% | Trimmed 1.7% | 9,149 | $3.8M |
| RH Renaissancere Hldgs Ltd Ord | 0.5% | Unchanged | 11,970 | $3.79M |
| Intel Corporation | 0.5% | Trimmed 26% | 27,156 | $3.79M |
| Analog Devices Inc | 0.5% | Trimmed 0.1% | 9,140 | $3.63M |
| Qualcomm Inc | 0.5% | Trimmed 9.7% | 19,327 | $3.57M |
| NC Nvidia Corp Com | 0.5% | Trimmed 1.3% | 17,525 | $3.51M |
| MI Mondelez Intl Inc Com | 0.5% | Trimmed 0.9% | 58,622 | $3.39M |
| AC Abbvie Inc Com | 0.4% | Added 1.1% | 12,861 | $3.24M |
| Pepsico Inc | 0.4% | Trimmed 0.4% | 23,314 | $3.16M |
| S Schlumberger | 0.4% | Trimmed 3.6% | 66,234 | $3.08M |
| FH Frp Hldgs Inc Com | 0.4% | Added 7.3% | 122,581 | $3.06M |
Showing top 60 of 344 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc. | Exited | −69,830 | −$15.8M | — |
| HI Honeywell Intl Inc Com | New | +34,479 | +$7.72M | 1.0% |
| HA Honeywell Aerospace Inc Com | New | +34,479 | +$7.62M | 1.0% |
| Intel Corporation | Trimmed | −9,746 | −$1.36M | 0.5% |
| Microsoft Corporation | Added | +3,237 | +$1.21M | 7.8% |
| DD Dupont De Nemours Inc Com | Exited | −19,143 | −$877K | — |
| Dupont De Nemours Inc | New | +6,437 | +$873K | 0.1% |
| Corning Inc | Trimmed | −2,695 | −$688K | 2.6% |
| AC Apple Computer Inc | Trimmed | −2,287 | −$662K | 6.9% |
| AC Alphabet Class A | Trimmed | −1,834 | −$655K | 3.2% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −25,833 | −$3.51M | 1.6% |
| Pfizer Inc | Added | +52,428 | +$1.47M | 1.4% |
| AT A T & T Inc | Added | +30,567 | +$886K | 1.0% |
| Microsoft Corporation | Trimmed | −1,180 | −$437K | 8.2% |
| Medtronic PLC | Trimmed | −4,245 | −$368K | 1.1% |
| AC Apple Computer Inc | Trimmed | −1,417 | −$360K | 6.7% |
| Intel Corporation | Trimmed | −8,043 | −$355K | 0.2% |
| IB International Business Machine | Trimmed | −1,311 | −$318K | 2.4% |
| CS Cisco Sys Inc | Trimmed | −3,583 | −$278K | 2.0% |
| SA Solstice Advanced Matls Inc Co | Trimmed | −3,557 | −$271K | 0.1% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −5,134 | −$2.48M | 10.8% |
| JM J.p. Morgan Chase & Co | Trimmed | −5,232 | −$1.69M | 7.7% |
| AC Apple Computer Inc | Trimmed | −4,711 | −$1.28M | 7.2% |
| QE Qnity Electronics Inc Common S | New | +9,953 | +$813K | 0.1% |
| FH Frp Hldgs Inc Com | Trimmed | −35,584 | −$811K | 0.4% |
| Costco Wholesale Corp | Trimmed | −845 | −$729K | 4.2% |
| GA Ge Aerospace | Trimmed | −2,291 | −$706K | 1.4% |
| SA Solstice Advanced Matls Inc Co | New | +13,958 | +$678K | 0.1% |
| Corning Inc | Trimmed | −7,725 | −$676K | 1.3% |
| Pfizer Inc | Trimmed | −26,115 | −$650K | 1.0% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM J.p. Morgan Chase & Co | Trimmed | −4,698 | −$1.48M | 7.7% |
| Verizon Communications | Added | +20,138 | +$885K | 1.2% |
| AT A T & T Inc | Added | +28,422 | +$803K | 0.9% |
| Microsoft Corporation | Trimmed | −1,353 | −$701K | 11.9% |
| FH Frp Hldgs Inc Com | Trimmed | −19,500 | −$475K | 0.5% |
| AC Apple Computer Inc | Trimmed | −1,829 | −$466K | 6.9% |
| DC Dow Inc Com | Trimmed | −17,338 | −$398K | 0.1% |
| Pfizer Inc | Trimmed | −15,475 | −$394K | 1.1% |
| VC Viatris Inc Com | Trimmed | −37,123 | −$368K | 0.2% |
| BL Banco Latinoamer Export S A Cl | Trimmed | −7,402 | −$340K | 0.2% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −3,888 | −$1.93M | 12.2% |
| Unitedhealth Group Inc | Trimmed | −5,353 | −$1.67M | 0.5% |
| AC Apple Computer Inc | Trimmed | −6,502 | −$1.33M | 5.9% |
| FH Frp Hldgs Inc Com | Trimmed | −48,610 | −$1.31M | 0.7% |
| JM J.p. Morgan Chase & Co | Trimmed | −3,759 | −$1.09M | 7.7% |
| GV Ge Vernova LLC Com | Added | +1,808 | +$957K | 0.9% |
| Pepsico Inc | Added | +5,999 | +$792K | 0.5% |
| DE Duke Energy Corporation Com Ne | Added | +6,024 | +$711K | 1.1% |
| HJ Hancock John Fds Ii Mltmgr 202 | New | +72,147 | +$626K | 0.1% |
| Honeywell International Inc. | Trimmed | −2,138 | −$498K | 2.6% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | Trimmed | −2,775 | −$2.62M | 5.3% |
| JM J.p. Morgan Chase & Co | Trimmed | −9,982 | −$2.45M | 7.0% |
| AC Apple Computer Inc | Trimmed | −10,610 | −$2.36M | 7.0% |
| Microsoft Corporation | Trimmed | −4,481 | −$1.68M | 9.9% |
| UP Union Pac Corp | Trimmed | −4,164 | −$984K | 2.3% |
| LE Lilly Eli & Co | Trimmed | −1,165 | −$962K | 0.6% |
| CC Cvs Corporation | Exited | −18,771 | −$843K | — |
| FH Frp Hldgs Inc Com | Trimmed | −25,597 | −$731K | 1.0% |
| IB International Business Machine | Trimmed | −2,865 | −$712K | 2.9% |
| NS Nxp Semiconductors N V Com | Trimmed | −2,571 | −$489K | 0.5% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −64,456 | −$1.71M | 1.2% |
| Costco Wholesale Corp | Trimmed | −1,813 | −$1.66M | 5.3% |
| Microsoft Corporation | Trimmed | −2,822 | −$1.19M | 10.9% |
| Unitedhealth Group Inc | Trimmed | −2,201 | −$1.11M | 1.2% |
| CC Cvs Corporation | Trimmed | −20,800 | −$934K | 0.1% |
| FM Ford Mtr Co Del Par $0.01 | Trimmed | −90,500 | −$896K | 0.1% |
| AC Apple Computer Inc | Trimmed | −3,555 | −$890K | 7.9% |
| EP Eaton Corp PLC Shs | Trimmed | −2,515 | −$835K | 1.4% |
| American Express Company | Trimmed | −2,160 | −$641K | — |
| FH Frp Hldgs Inc Com | Trimmed | −20,576 | −$630K | 1.2% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −8,895 | −$3.83M | 10.9% |
| Costco Wholesale Corp | Trimmed | −1,348 | −$1.2M | 5.2% |
| S Schlumberger | Added | +14,949 | +$627K | 0.5% |
| LE Lilly Eli & Co | Trimmed | −600 | −$532K | 0.8% |
| AC Apple Computer Inc | Trimmed | −2,093 | −$488K | 7.2% |
| PC Progyny Inc Com | Trimmed | −28,339 | −$475K | — |
| Corning Inc | Trimmed | −9,196 | −$415K | 0.8% |
| JM J.p. Morgan Chase & Co | Trimmed | −1,814 | −$383K | 6.0% |
| CS Cisco Sys Inc | Trimmed | −6,951 | −$370K | 1.6% |
| Amazon Com Inc | Added | +1,938 | +$361K | 0.8% |
Showing the 10 largest of 125 changes.
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