Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$721M in Q2 2013 → $1.81B 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 |
|---|---|---|---|---|
| Apple Inc. | 11.7% | Trimmed 1.1% | 634,043 | $211M |
| Broadcom Inc | 6.0% | Trimmed 1.8% | 312,109 | $110M |
| MC Microsoft Corp Com | 5.4% | Trimmed 2.1% | 191,623 | $98.3M |
| Alphabet Inc | 5.4% | Added 0.0% | 284,066 | $97.7M |
| Nvidia Corporation | 4.8% | Trimmed 0.4% | 383,014 | $87.5M |
| Amazon.com Inc. | 3.4% | Trimmed 0.6% | 250,806 | $62.5M |
| EL Eli Lilly & Co | 3.1% | Trimmed 2.4% | 48,197 | $55.8M |
| JM Jp Morgan Chase & Co | 2.5% | Trimmed 1.3% | 134,497 | $44.5M |
| Visa Inc. | 2.4% | Trimmed 0.2% | 120,803 | $43.4M |
| Goldman Sachs Group Inc | 1.9% | Trimmed 1.3% | 38,560 | $34.7M |
| PC Pepsico Inc Com | 1.9% | Trimmed 10% | 266,998 | $33.8M |
| Meta Platforms Inc | 1.8% | Trimmed 0.6% | 45,496 | $33M |
| Abbvie Inc | 1.7% | Trimmed 0.8% | 118,731 | $31.1M |
| V Vanguard | 1.4% | Added 9.2% | 35,944 | $25.2M |
| Palo Alto Networks Inc | 1.3% | Trimmed 3.6% | 61,295 | $24.4M |
| Exxonmobil Holdings Corp | 1.3% | New | 145,981 | $23.8M |
| Analog Devices, Inc. | 1.3% | Added 0.0% | 57,696 | $22.9M |
| Eaton Corp PLC | 1.2% | Trimmed 3.1% | 50,535 | $21.7M |
| AM Applied Materials Inc Com | 1.1% | Trimmed 1.6% | 38,965 | $19.9M |
| Procter & Gamble | 1.1% | Trimmed 1.7% | 135,772 | $19.7M |
| Walmart Inc | 1.1% | Trimmed 2.0% | 188,460 | $19.6M |
| MI Marriott Intl Inc Cl A | 1.1% | Trimmed 0.0% | 53,617 | $19.1M |
| Tjx Companies Inc | 1.0% | Trimmed 1.5% | 142,944 | $18.9M |
| Thermo Fisher Scientific | 1.0% | Trimmed 1.0% | 27,623 | $18.6M |
| Cintas Corporation | 0.9% | Trimmed 0.0% | 87,714 | $17.1M |
| Berkshire Hathaway Inc | 0.9% | Added 0.0% | 34,092 | $17M |
| Danaher Corporation | 0.9% | Trimmed 4.4% | 74,747 | $16.6M |
| CN Chevron Corp New | 0.9% | Trimmed 1.5% | 79,731 | $16.3M |
| Home Depot Inc | 0.9% | Trimmed 0.8% | 55,902 | $15.9M |
| TS Taiwan Semiconductor-spr ADR | 0.8% | Added 9.1% | 33,548 | $15.3M |
| Vertiv Holdings Co | 0.8% | Added 0.5% | 62,754 | $15.1M |
| Alphabet Inc | 0.8% | Trimmed 3.9% | 42,412 | $14.5M |
| Bank Of America Corp | 0.8% | Added 1.0% | 250,025 | $13.6M |
| UP Union Pac Corp Com | 0.7% | Trimmed 1.6% | 46,373 | $12.6M |
| EL Edwards Lifesciences Corp Com | 0.7% | Added 0.5% | 144,434 | $12.5M |
| Intercontinental Exchange Inc | 0.7% | Added 0.9% | 80,187 | $12.2M |
| Trane Technologies | 0.7% | Added 0.6% | 26,688 | $12.1M |
| LC Lowes Cos Inc | 0.6% | Trimmed 0.2% | 62,206 | $11.5M |
| Boeing Co | 0.6% | Added 1.3% | 58,756 | $10.9M |
| American Electric Power | 0.6% | Trimmed 4.0% | 90,113 | $10.7M |
| Pnc Financial Services Group | 0.6% | Trimmed 0.8% | 46,203 | $10.3M |
| CS Cisco Sys Inc | 0.6% | Added 0.6% | 94,346 | $10.2M |
| M& Marsh & Mclennan Cos Inc | 0.5% | Added 0.5% | 57,797 | $9.87M |
| M& Merck & Co Inc New | 0.5% | Trimmed 3.3% | 65,776 | $9.56M |
| TI Texas Instrs Inc Com | 0.5% | Added 1.7% | 32,723 | $9.17M |
| SS SPDR S&P 500 ETF Trust | 0.5% | Trimmed 17% | 11,938 | $9.1M |
| Rtx Corp | 0.5% | Trimmed 2.4% | 48,893 | $9.08M |
| UH United Health Group Inc | 0.5% | Added 5.0% | 24,647 | $9.05M |
| Northrop Grumman Corp | 0.4% | Trimmed 1.1% | 16,746 | $8.1M |
| Cummins Inc | 0.4% | Trimmed 6.9% | 15,036 | $7.77M |
| Marathon Petroleum Corp | 0.4% | Trimmed 3.8% | 19,238 | $7.61M |
| Phillips 66 | 0.4% | Trimmed 0.2% | 29,281 | $7.48M |
| Republic Services Inc | 0.4% | Trimmed 0.4% | 34,958 | $7.34M |
| Johnson & Johnson | 0.4% | Trimmed 12% | 27,224 | $7.21M |
| Slide Insurance Holdings Inc. | 0.3% | Trimmed 23% | 280,875 | $6.27M |
| Arista Networks Inc | 0.3% | Added 2.2% | 30,388 | $6.19M |
| JC Johnson Ctls Intl PLC Npv | 0.3% | Trimmed 7.0% | 41,198 | $6.12M |
| OC Oracle Corp Com | 0.3% | Unchanged | 42,232 | $5.8M |
| IT Illinois Tool | 0.3% | Unchanged | 21,925 | $5.64M |
| S( Schwab (charles) Corp Com | 0.3% | Added 1.0% | 57,252 | $5.6M |
Showing top 60 of 211 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +145,981 | +$23.8M | 1.3% |
| EM Exxon Mobil Corp Com | Exited | −147,302 | −$20.1M | — |
| Cms Energy Corporation | Trimmed | −81,654 | −$5.15M | — |
| AP Accenture Plc-cl A | Trimmed | −27,531 | −$5.05M | — |
| Wec Energy Group Inc | Exited | −35,796 | −$4.18M | — |
| A Avantis | New | +35,104 | +$4.13M | 0.2% |
| PC Pepsico Inc Com | Trimmed | −30,094 | −$3.81M | 1.9% |
| V Vanguard | Added | +12,892 | +$2.98M | 0.2% |
| Amphenol Corp | Added | +27,870 | +$2.35M | 0.3% |
| Apple Inc. | Trimmed | −7,005 | −$2.33M | 11.7% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −39,924 | −$9.02M | — |
| HI Honeywell Intl Inc | New | +19,946 | +$4.44M | 0.2% |
| HA Honeywell Aerospace Inc. | New | +19,946 | +$4.39M | 0.2% |
| Expand Energy Corp | Exited | −35,998 | −$3.95M | — |
| S Seagate | New | +4,089 | +$3.95M | 0.2% |
| V Vanguard | Added | +44,396 | +$3.58M | 0.3% |
| D Disney | Trimmed | −33,457 | −$3.22M | 0.2% |
| Micron Technology, Inc. | New | +2,519 | +$2.91M | 0.2% |
| V Vanguard | Added | +4,211 | +$2.89M | 1.3% |
| Arista Networks Inc | Added | +16,111 | +$2.74M | 0.3% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mondelez International Inc | Trimmed | −65,584 | −$3.78M | — |
| Medline Inc. | New | +57,459 | +$2.56M | 0.2% |
| AP Accenture Plc-cl A | Trimmed | −12,350 | −$2.45M | 0.4% |
| V Vanguard | Added | +3,793 | +$2.27M | 1.1% |
| Astrazeneca PLC | New | +11,009 | +$2.17M | 0.1% |
| Nrg Energy Inc | Exited | −13,295 | −$2.12M | — |
| Air Products And Chemicals Inc | Exited | −8,237 | −$2.03M | — |
| PM Philip Morris Intl Inc | Added | +11,774 | +$1.95M | 0.2% |
| Astrazeneca PLC | Exited | −20,782 | −$1.91M | — |
| Broadcom Inc | Trimmed | −4,512 | −$1.4M | 6.2% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Slide Insurance Holdings Inc. | New | +363,375 | +$7.08M | 0.4% |
| Air Products And Chemicals Inc | Trimmed | −18,232 | −$4.5M | 0.1% |
| Servicenow Inc | Added | +21,209 | +$3.25M | 0.2% |
| Netflix Inc | Added | +29,950 | +$2.81M | 0.2% |
| Apple Inc. | Trimmed | −8,564 | −$2.33M | 10.6% |
| TS Taiwan Semiconductor-spr ADR | Added | +7,536 | +$2.29M | 0.5% |
| Broadcom Inc | Trimmed | −5,661 | −$1.96M | 6.8% |
| American Healthcare REIT Inc. | Added | +41,335 | +$1.95M | 0.2% |
| PM Philip Morris Intl Inc | New | +11,856 | +$1.9M | 0.1% |
| V Vanguard | Trimmed | −8,325 | −$1.54M | — |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crown Castle Inc | Exited | −60,795 | −$6.25M | — |
| Broadcom Inc | Trimmed | −13,324 | −$4.4M | 6.8% |
| TS Taiwan Semiconductor-spr ADR | Added | +12,841 | +$3.59M | 0.3% |
| Thermo Fisher Scientific | Added | +6,814 | +$3.3M | 0.9% |
| W- Workday Inc - Class A | Exited | −9,785 | −$2.35M | — |
| AP Accenture Plc-cl A | Trimmed | −9,417 | −$2.32M | 0.8% |
| A Amrize Ltd. | New | +44,749 | +$2.17M | 0.1% |
| S Salesforce.com, Inc. | Added | +8,772 | +$2.08M | 0.2% |
| Zoetis Inc | Exited | −13,137 | −$2.05M | — |
| WC Williams Cos Inc | New | +31,819 | +$2.02M | 0.1% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH United Health Group Inc | Trimmed | −17,148 | −$5.35M | 0.5% |
| Broadcom Inc | Trimmed | −13,422 | −$3.7M | 6.5% |
| EC Eastman Chem Co Com | Exited | −33,455 | −$2.95M | — |
| Thermo Fisher Scientific | Trimmed | −6,925 | −$2.81M | 0.6% |
| Synopsys Inc. | New | +4,443 | +$2.28M | 0.2% |
| K- Knight - Swift Transportation | Exited | −50,948 | −$2.22M | — |
| PC Pepsico Inc Com | Trimmed | −15,258 | −$2.01M | 2.8% |
| TS Taiwan Semiconductor-spr ADR | New | +6,096 | +$1.38M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −1,673 | −$1.3M | 2.8% |
| V Vanguard | New | +5,233 | +$1.3M | 0.1% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc - | Exited | −32,850 | −$7.26M | — |
| Comcast Corp | Exited | −109,641 | −$4.11M | — |
| Us Foods Holding Corp | New | +38,499 | +$2.52M | 0.2% |
| Hologic, Inc. | New | +28,460 | +$1.76M | 0.1% |
| Broadcom Inc | Trimmed | −10,456 | −$1.75M | 4.4% |
| V Vanguard | Added | +2,854 | +$1.47M | 1.0% |
| Target Corp | Exited | −10,565 | −$1.43M | — |
| Diageo PLC | Exited | −11,057 | −$1.41M | — |
| SC Schlumberger Ltd Com | Added | +33,623 | +$1.41M | 0.1% |
| Chart Industries Inc | New | +9,232 | +$1.33M | 0.1% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +31,063 | +$5.65M | 0.8% |
| Blackrock, Inc. | New | +2,307 | +$2.36M | 0.2% |
| Blackrock Inc | Exited | −2,293 | −$2.18M | — |
| P Ppg | Exited | −16,150 | −$2.14M | — |
| Conocophillips | Trimmed | −21,259 | −$2.11M | 0.1% |
| Broadcom Inc | Trimmed | −9,057 | −$2.1M | 6.0% |
| Dexcom Inc | New | +26,263 | +$2.04M | 0.1% |
| Amgen Inc | Trimmed | −7,039 | −$1.83M | 0.1% |
| Apple Inc. | Trimmed | −6,976 | −$1.75M | 11.6% |
| Arista Networks Inc | New | +14,314 | +$1.58M | 0.1% |
Showing the 10 largest of 148 changes.
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