Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.3B in Q2 2013 → $8.38B 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 |
|---|---|---|---|---|
| Microsoft | 5.9% | Added 3.7% | 969,392 | $497M |
| Nvidia | 5.4% | Added 1.1% | 1,993,097 | $455M |
| Apple Inc | 5.2% | Trimmed 5.3% | 1,314,606 | $438M |
| AC Alphabet Inc Class A | 5.0% | Added 0.6% | 1,228,522 | $423M |
| IM Ishares Msci Acwi Ex-us Index | 4.9% | Trimmed 2.0% | 5,384,860 | $407M |
| Broadcom Ltd | 3.0% | Trimmed 0.3% | 705,022 | $248M |
| JC Jpmorgan Chase And Company | 2.4% | Trimmed 16% | 609,443 | $202M |
| Amazon.com | 2.2% | Added 1.1% | 753,345 | $188M |
| Chevron Corp | 2.2% | Added 0.6% | 911,718 | $186M |
| Johnson & Johnson | 2.1% | Added 41% | 666,675 | $176M |
| Abbvie Inc | 2.1% | Added 0.2% | 658,136 | $172M |
| IC Ishares Core S&P 500 ETF | 2.0% | Added 0.9% | 221,720 | $170M |
| IC Ishares Core Us Aggregate Bond | 2.0% | Added 2.9% | 1,793,022 | $170M |
| Cisco Systems | 2.0% | Added 0.4% | 1,568,413 | $169M |
| IB Ishares Barclays Mbs Fixed-rat | 1.8% | Added 11% | 1,711,063 | $153M |
| State Street | 1.7% | Trimmed 1.3% | 798,247 | $139M |
| Visa Inc | 1.6% | Added 0.3% | 361,614 | $130M |
| PA Procter And Gamble | 1.4% | Trimmed 7.2% | 824,922 | $120M |
| Parker Hannifin | 1.3% | Trimmed 5.6% | 111,839 | $107M |
| Micron Technology | 1.3% | Added 3.8% | 100,197 | $107M |
| Amgen | 1.2% | Trimmed 1.3% | 243,747 | $103M |
| Entergy | 1.2% | Trimmed 4.8% | 1,009,045 | $100M |
| Trane Technologies | 1.2% | Added 17% | 219,660 | $99.3M |
| PM Philip Morris International In | 1.1% | Added 0.8% | 480,163 | $91.6M |
| Advanced Micro Devices | 1.0% | Added 6952% | 139,980 | $85.6M |
| Palo Alto Networks Inc | 1.0% | Trimmed 6.1% | 212,179 | $84.3M |
| American Electric Power | 1.0% | Trimmed 23% | 700,054 | $83.1M |
| Wells Fargo | 0.9% | Added 1.7% | 991,358 | $79.4M |
| WM Wal Mart Stores | 0.9% | Added 1.0% | 716,949 | $74.5M |
| IR Ishares Russell 2000 ETF | 0.9% | Trimmed 0.3% | 266,279 | $74M |
| Meta Platforms Inc. | 0.9% | Added 69% | 99,735 | $72.3M |
| IC Ishares Core Msci Emerging Mar | 0.9% | Added 25% | 887,182 | $72M |
| Home Depot | 0.8% | Trimmed 4.2% | 247,876 | $70.5M |
| S( Schwab (charles) | 0.8% | Added 5.1% | 706,350 | $69M |
| FC Freeport-mcmoran Copper | 0.8% | Added 4.0% | 971,430 | $68M |
| Tjx Companies | 0.8% | Added 4.5% | 501,901 | $66.4M |
| CF Cencora Formerly Amerisourcebe | 0.8% | Added 0.7% | 215,819 | $64.8M |
| Eaton Corp PLC | 0.7% | Added 0.0% | 143,506 | $61.7M |
| Thermo Fisher Scientific | 0.7% | Added 12% | 86,904 | $58.7M |
| Analog Devices | 0.7% | Added 0.8% | 139,336 | $55.3M |
| VI Vanguard Intermediate-term Tax | 0.7% | Added 3.0% | 578,161 | $55.1M |
| TS Taiwan Semiconductor Sp ADR | 0.6% | Trimmed 15% | 118,993 | $54.3M |
| Morgan Stanley | 0.6% | Trimmed 0.8% | 287,906 | $54.1M |
| Merck | 0.6% | Trimmed 1.9% | 369,628 | $53.7M |
| Veralto Corp | 0.6% | New | 531,988 | $50.2M |
| AI American Intl Group | 0.6% | Added 0.3% | 623,972 | $46.4M |
| IS Industrial Select Sector SPDR | 0.5% | Added 93% | 255,600 | $42.7M |
| Union Pacific | 0.5% | Added 260% | 155,367 | $42.3M |
| Vivmark Residential | 0.5% | New | 692,560 | $42.1M |
| Emerson Electric | 0.5% | Trimmed 1.3% | 267,331 | $41.5M |
| SM Sumitomo Mitsui Financial Grou | 0.5% | Trimmed 6.4% | 1,599,915 | $41.5M |
| Texas Instruments | 0.5% | Added 2.1% | 137,548 | $38.5M |
| At & T | 0.5% | Trimmed 0.1% | 1,563,654 | $38.2M |
| Exxon Mobil | 0.4% | New | 231,681 | $37.7M |
| IC Ishares Core S&P Sm Cap ETF | 0.4% | Added 2.4% | 270,221 | $36.8M |
| Blackrock Inc | 0.4% | Trimmed 0.2% | 33,276 | $35.2M |
| BH Berkshire Hathaway Class B | 0.4% | Added 0.8% | 67,854 | $33.8M |
| IB International Business Machine | 0.4% | Added 0.6% | 149,905 | $33M |
| SA Siemens Ag ADR | 0.4% | Trimmed 0.3% | 210,132 | $32.6M |
| Cummins Inc | 0.4% | Trimmed 40% | 60,127 | $31.1M |
Showing top 60 of 431 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Added | +137,995 | +$84.4M | 1.0% |
| Johnson & Johnson | Added | +193,905 | +$51.3M | 2.1% |
| Veralto Corp | New | +531,988 | +$50.2M | 0.6% |
| Avalonbay Communities | Exited | −247,561 | −$46.7M | — |
| Stryker | Trimmed | −160,545 | −$44.2M | 0.1% |
| Vivmark Residential | New | +692,560 | +$42.1M | 0.5% |
| Honeywell International Inc | Trimmed | −186,557 | −$39.4M | 0.3% |
| JC Jpmorgan Chase And Company | Trimmed | −118,758 | −$39.3M | 2.4% |
| HA Honeywell Aerospace Inc | Trimmed | −251,221 | −$38.9M | 0.1% |
| Exxon Mobil | New | +231,681 | +$37.7M | 0.4% |
Showing the 10 largest of 402 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Exited | −487,448 | −$110M | — |
| Cummins Inc | New | +99,511 | +$71M | 0.9% |
| Honeywell International Inc | New | +297,232 | +$66.6M | 0.8% |
| HA Honeywell Aerospace Inc | New | +297,237 | +$65.7M | 0.8% |
| Uber Technologies Inc. | Trimmed | −810,074 | −$58.5M | — |
| Entergy | Trimmed | −351,151 | −$40.3M | 1.5% |
| Exxon Mobil | Exited | −231,094 | −$39.2M | — |
| State Street | Trimmed | −201,223 | −$34.1M | 1.7% |
| FC Freeport-mcmoran Copper | Added | +497,349 | +$31.3M | 0.7% |
| EM Exxon Mobil Holdings Corp | New | +228,323 | +$31.2M | 0.4% |
Showing the 10 largest of 377 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Acwi Ex-us Index | New | +5,501,207 | +$377M | 5.1% |
| IC Ishares Core Us Aggregate Bond | New | +1,700,375 | +$169M | 2.3% |
| IB Ishares Barclays Mbs Fixed-rat | New | +1,462,193 | +$139M | 1.9% |
| SS Schwab S&P 500 Index Fund | Exited | −4,040,335 | −$70.9M | — |
| Honeywell International Inc | Added | +298,784 | +$67.5M | 1.5% |
| IR Ishares Russell 2000 ETF | New | +270,000 | +$67M | 0.9% |
| VI Vanguard Intermediate-term Tax | New | +580,080 | +$58M | 0.8% |
| IC Ishares Core Msci Emerging Mar | New | +707,493 | +$49.3M | 0.7% |
| Johnson & Johnson | Added | +201,519 | +$49.3M | 1.6% |
| TS Taiwan Semiconductor Sp ADR | New | +139,934 | +$47.3M | 0.6% |
Showing the 10 largest of 412 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T T-mobile | Trimmed | −254,125 | −$51.6M | — |
| Cisco Systems | Added | +569,679 | +$43.9M | 2.3% |
| Crowdstrike Holdings Inc. | Trimmed | −89,988 | −$42.2M | 0.2% |
| IS Industrial Select Sector SPDR | Added | +270,591 | +$42M | 0.8% |
| Automatic Data Processing | Trimmed | −158,499 | −$40.8M | 1.0% |
| Motorola Solutions | Trimmed | −90,939 | −$34.9M | 0.1% |
| Apple Inc | Added | +127,955 | +$34.8M | 5.9% |
| S( Schwab (charles) | Added | +325,419 | +$32.5M | 0.5% |
| Entergy | Added | +335,410 | +$31M | 2.4% |
| BA Brown And Brown | Trimmed | −312,208 | −$24.9M | — |
Showing the 10 largest of 311 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies | Added | +163,114 | +$68.8M | 1.2% |
| SS Schwab S&P 500 Index Fund | Added | +3,242,949 | +$56M | 1.1% |
| Veralto Corp | Trimmed | −441,867 | −$47.1M | — |
| Automatic Data Processing | Added | +120,671 | +$35.4M | 1.9% |
| Parker Hannifin | Trimmed | −43,920 | −$33.3M | 1.5% |
| American Electric Power | Added | +291,506 | +$32.8M | 1.6% |
| Nrg Energy Inc | New | +156,021 | +$25.3M | 0.4% |
| Tjx Companies | Trimmed | −156,690 | −$22.6M | 1.1% |
| PM Philip Morris International In | Trimmed | −125,073 | −$20.3M | 1.3% |
| AP Accenture PLC Cl A | Added | +78,832 | +$19.4M | 0.3% |
Showing the 10 largest of 306 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Automatic Data Processing | Added | +262,156 | +$80.8M | 1.5% |
| Fortive Corp | Trimmed | −957,922 | −$49.9M | — |
| Unitedhealth Group | Trimmed | −155,436 | −$48.5M | 0.2% |
| Amgen | Added | +108,842 | +$30.4M | 1.5% |
| CF Cencora Formerly Amerisourcebe | Added | +79,430 | +$23.8M | 1.1% |
| Uber Technologies Inc. | Added | +235,321 | +$22M | 1.3% |
| Crowdstrike Holdings Inc. | Trimmed | −33,306 | −$17M | 1.0% |
| Masco | Trimmed | −233,708 | −$15M | — |
| Merck | Added | +136,862 | +$10.8M | 1.1% |
| Wells Fargo | Added | +134,921 | +$10.8M | 1.3% |
Showing the 10 largest of 299 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen | Added | +170,577 | +$53.1M | 1.2% |
| Palo Alto Networks Inc | Trimmed | −299,660 | −$51.1M | 0.1% |
| Meta Platforms Inc. | Added | +78,840 | +$45.4M | 0.9% |
| Uber Technologies Inc. | New | +564,166 | +$41.1M | 0.8% |
| Cisco Systems | Added | +664,064 | +$41M | 1.5% |
| Servicenow Inc | Trimmed | −49,207 | −$39.2M | — |
| Thermo Fisher Scientific | Trimmed | −73,249 | −$36.4M | 0.3% |
| Autonation | Trimmed | −203,917 | −$33M | 0.1% |
| Textron | Trimmed | −437,417 | −$31.6M | — |
| Nike | Added | +465,273 | +$29.5M | 0.6% |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Entergy | Added | +584,780 | +$44.3M | 1.7% |
| Palo Alto Networks Inc | Added | +177,769 | +$32.3M | 1.2% |
| CC Crown Castle Intl | Trimmed | −333,067 | −$30.2M | 0.2% |
| Wells Fargo | Added | +349,251 | +$24.5M | 0.5% |
| Ppg Industries | Trimmed | −192,843 | −$23M | — |
| Chevron Corp | Added | +118,652 | +$17.2M | 1.7% |
| Avery Dennison Corp | Added | +84,501 | +$15.8M | 0.5% |
| S Schlumberger | Trimmed | −298,647 | −$11.5M | 0.1% |
| Hf Sinclair Corp | Trimmed | −316,236 | −$11.1M | — |
| Aaon | Added | +67,780 | +$7.98M | 0.3% |
Showing the 10 largest of 323 changes.
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