Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$481M in Q2 2013 → $1.18B 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 |
|---|---|---|---|---|
| VI Vanguard Information Technology ETF | 13.8% | Trimmed 6.2% | 1,292,914 | $162M |
| CC Corteva Inc Com | 6.7% | Added 0.0% | 1,014,547 | $78.8M |
| MC Microsoft Corp Com | 4.3% | Trimmed 4.8% | 100,149 | $51.4M |
| AC Apple Inc Com | 4.3% | Added 0.3% | 154,243 | $51.4M |
| QE Qnity Electronics Inc Common Stock | 4.3% | Trimmed 0.9% | 403,142 | $50.7M |
| AC Alphabet Inc Cap Stk Cl C | 3.1% | Trimmed 4.8% | 108,804 | $37.1M |
| DD Dupont De Nemours Inc Common Stock | 3.0% | Trimmed 0.9% | 268,720 | $34.9M |
| EH Exxonmobil Holdings Corp Com Shs | 2.7% | Added 0.0% | 197,240 | $32.1M |
| DH Dow Hldgs Inc Com | 2.2% | Trimmed 0.4% | 961,134 | $26.5M |
| J& Johnson & Johnson Com | 2.2% | Trimmed 3.4% | 99,685 | $26.4M |
| JC Jpmorgan Chase & Co Com | 2.2% | Trimmed 5.3% | 77,254 | $25.6M |
| P& Procter & Gamble Co Com | 2.0% | Trimmed 1.2% | 165,228 | $24M |
| CC Caterpillar Inc Com | 2.0% | Trimmed 3.7% | 28,435 | $23.1M |
| AC Amazon Com Inc Com | 1.9% | Trimmed 3.3% | 91,876 | $22.9M |
| IB International Business Machs Com | 1.6% | Trimmed 0.0% | 87,292 | $19.2M |
| MI Marriott Intl Inc New Cl A | 1.6% | Trimmed 4.9% | 53,509 | $19M |
| VC Visa Inc Com Cl A | 1.6% | Trimmed 5.8% | 52,499 | $18.9M |
| M& Merck & Co Inc Com | 1.6% | Added 0.2% | 128,018 | $18.6M |
| RC Rtx Corporation Com | 1.4% | Trimmed 5.0% | 90,166 | $16.7M |
| NC Nvidia Corporation Com | 1.3% | Trimmed 0.9% | 66,518 | $15.2M |
| IT Illinois Tool Wks Inc Com | 1.3% | Trimmed 5.3% | 57,388 | $14.8M |
| LC Lowes Cos Inc Com | 1.2% | Trimmed 4.0% | 75,505 | $13.9M |
| CS Cisco Sys Inc Com | 1.2% | Trimmed 1.2% | 126,786 | $13.6M |
| VM Vanguard Morningstar Total Stock Market ETF | 1.1% | Trimmed 0.5% | 34,995 | $13.1M |
| PC Pepsico Inc Com | 1.0% | Trimmed 2.0% | 97,279 | $12.3M |
| MC Mcdonalds Corp Com | 1.0% | Trimmed 4.1% | 52,532 | $12.1M |
| IB Ishares Biotechnology ETF | 1.0% | Trimmed 6.0% | 57,357 | $12.1M |
| C& Church & Dwight Co Inc Com | 1.0% | Trimmed 3.7% | 127,028 | $12M |
| UG Unitedhealth Group Inc Com | 0.9% | Trimmed 4.9% | 28,444 | $10.4M |
| MP Meta Platforms Inc Cl A | 0.9% | Added 1.0% | 14,353 | $10.4M |
| AL Abbott Laboratories Com | 0.9% | Added 0.0% | 102,455 | $10.1M |
| IE Intercontinental Exchange Inc Com | 0.8% | Unchanged | 64,678 | $9.83M |
| VM Vanguard Morningstar Mid-cap ETF | 0.8% | Added 0.8% | 123,439 | $9.68M |
| NE Nextera Energy Inc Com | 0.8% | Trimmed 2.1% | 119,906 | $9.08M |
| IR Ishares Russell Midcap ETF | 0.8% | Trimmed 13% | 83,866 | $8.95M |
| UP Union Pac Corp Com | 0.8% | Added 0.5% | 32,568 | $8.86M |
| CC Chemours Co Com | 0.7% | Trimmed 0.3% | 652,171 | $8.85M |
| CC Chevron Corporation Com | 0.7% | Trimmed 6.3% | 43,065 | $8.79M |
| IF International FLAVORS&FRAGRANC Com | 0.7% | Trimmed 4.9% | 100,122 | $8.36M |
| EU Essential Utils Inc Com | 0.7% | Added 0.1% | 211,630 | $8.29M |
| DW Disney Walt Co Com | 0.7% | Trimmed 2.4% | 78,401 | $8.22M |
| VM Vanguard Morningstar Small-cap ETF | 0.6% | Trimmed 0.5% | 24,308 | $6.92M |
| BO Bank Of Amer Corp Com | 0.6% | Trimmed 0.0% | 126,415 | $6.88M |
| AE American Express Co Com | 0.5% | Added 0.8% | 21,078 | $6.41M |
| EE Emerson Elec Co Com | 0.5% | Added 0.6% | 41,286 | $6.4M |
| PF Pnc Finl Svcs Group Inc Com | 0.5% | Trimmed 0.2% | 28,428 | $6.32M |
| GA Ge Aerospace Com New | 0.5% | Added 0.4% | 20,224 | $6.32M |
| IR Ishares Russell 2000 ETF | 0.5% | Trimmed 13% | 22,450 | $6.24M |
| PT Price T Rowe Group Inc Com | 0.5% | Trimmed 12% | 55,856 | $5.81M |
| WF Wells Fargo & Co Com | 0.5% | Added 0.2% | 69,532 | $5.57M |
| EL Eli Lilly & Co Com | 0.5% | Trimmed 0.7% | 4,789 | $5.54M |
| BD Becton Dickinson & Co Com | 0.4% | Trimmed 2.3% | 27,101 | $4.85M |
| FC Fedex Corp Com | 0.4% | Trimmed 6.7% | 16,798 | $4.79M |
| GV Ge Vernova Inc Com | 0.4% | Added 0.6% | 5,030 | $4.78M |
| IQ Invesco Qqq Trust Series I | 0.4% | Trimmed 0.6% | 6,114 | $4.52M |
| BC Blackrock Inc Com | 0.3% | Added 5.8% | 3,889 | $4.12M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Added 0.2% | 7,921 | $3.94M |
| AE Atmos Energy Corp Com | 0.3% | Added 0.6% | 24,590 | $3.85M |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Added 3.6% | 11,062 | $3.81M |
| AC Abbvie Inc Com | 0.3% | Trimmed 0.1% | 13,910 | $3.64M |
Showing top 60 of 181 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technology ETF | Trimmed | −85,296 | −$10.7M | 13.8% |
| MC Microsoft Corp Com | Trimmed | −5,078 | −$2.6M | 4.3% |
| HI Honeywell Intl Inc Com | New | +10,249 | +$2.16M | 0.2% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −5,489 | −$1.87M | 3.1% |
| HA Honeywell Aerospace Inc Com | New | +10,249 | +$1.59M | 0.1% |
| JC Jpmorgan Chase & Co Com | Trimmed | −4,285 | −$1.42M | 2.2% |
| IR Ishares Russell Midcap ETF | Trimmed | −12,338 | −$1.32M | 0.8% |
| VC Visa Inc Com Cl A | Trimmed | −3,232 | −$1.16M | 1.6% |
| BC Broadcom Inc Com | Added | +3,131 | +$1.1M | 0.2% |
| MI Marriott Intl Inc New Cl A | Trimmed | −2,769 | −$985K | 1.6% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technology ETF | Added | +1,203,781 | +$144M | 13.5% |
| DD Dupont De Nemours Inc Com | Exited | −813,696 | −$37.3M | — |
| DD Dupont De Nemours Inc Common Stock | New | +271,226 | +$36.8M | 3.0% |
| EM Exxon Mobil Corp Com | Exited | −198,084 | −$33.6M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +197,161 | +$27M | 2.2% |
| VM Vanguard Mid-cap ETF | Added | +91,518 | +$7.37M | 0.8% |
| HI Honeywell Intl Inc Com | Exited | −21,668 | −$4.9M | — |
| BC Blackrock Inc Com | New | +3,676 | +$3.54M | 0.3% |
| PT Price T Rowe Group Inc Com | Trimmed | −26,612 | −$3.03M | 0.6% |
| BH Berkshire Hathaway Inc Del Cl A | Trimmed | −1 | −$749K | 0.2% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Dupont De Nemours Inc Com | New | +813,696 | +$37.3M | 3.3% |
| DP Du Pont (e.i.) De Nemours & Co | Exited | −812,473 | −$32.7M | — |
| EM Exxon Mobil Corp Com | Added | +116,965 | +$19.8M | 3.0% |
| IB International Business Machs Com | Added | +75,930 | +$18.4M | 1.9% |
| IE Intercontinental Exchange Inc Com | New | +64,678 | +$10.2M | 0.9% |
| P& Procter & Gamble Co Com | Added | +51,443 | +$7.43M | 2.2% |
| M& Merck & Co Inc Com | Added | +59,377 | +$7.14M | 1.4% |
| MC Microsoft Corp Com | Added | +14,395 | +$5.33M | 3.5% |
| PF Pnc Finl Svcs Group Inc Com | Added | +23,459 | +$4.88M | 0.5% |
| BO Bank Of Amer Corp Com | Added | +93,820 | +$4.57M | 0.6% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics Inc | New | +406,232 | +$33.2M | 3.4% |
| Kellanova | Exited | −12,561 | −$1.03M | — |
| VI Vanguard Information Technolog | Trimmed | −1,117 | −$842K | 13.7% |
| Packaging Corp Of America | Exited | −3,430 | −$748K | — |
| AN Alphabet Inc Non-voting Cl C | Trimmed | −1,450 | −$455K | 3.7% |
| Meta Platforms Inc | Added | +646 | +$426K | 0.9% |
| Fiserv Inc | Exited | −2,905 | −$375K | — |
| CC Cascade Inc Com | Exited | −52,000 | −$360K | — |
| Apple Inc | Trimmed | −834 | −$227K | 4.1% |
| Solstice Advanced Materials | New | +4,363 | +$212K | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technolog | Trimmed | −1,723 | −$1.29M | 13.9% |
| Kellanova | Trimmed | −13,855 | −$1.14M | 0.1% |
| MI Mondelez Intl Inc | Added | +12,880 | +$805K | 0.1% |
| Packaging Corp Of America | New | +3,430 | +$748K | 0.1% |
| UH United Healthcare Corp | Added | +1,757 | +$607K | 1.1% |
| BD Becton Dickinson | Trimmed | −2,461 | −$461K | 0.6% |
| S Salesforce.com Inc | Added | +1,872 | +$444K | 0.3% |
| Zimmer Biomet Holdings Inc. | New | +4,351 | +$429K | — |
| Microsoft Corporation | Trimmed | −758 | −$393K | 4.9% |
| Jpmorgan Chase & Co. | Trimmed | −1,196 | −$377K | 2.6% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corteva Inc | Trimmed | −122,032 | −$9.1M | 8.4% |
| DP Du Pont (e.i.) De Nemours & Co | Trimmed | −51,332 | −$3.52M | 6.2% |
| DC Dow Chemical Company (the) | Trimmed | −81,750 | −$2.16M | 2.8% |
| Microsoft Corporation | Trimmed | −2,914 | −$1.45M | 5.1% |
| UH United Healthcare Corp | Added | +3,660 | +$1.14M | 1.0% |
| BD Becton Dickinson | Trimmed | −5,697 | −$981K | 0.6% |
| Church & Dwight Co Inc | Trimmed | −7,932 | −$762K | 1.4% |
| Packaging Corp Of America | Exited | −3,430 | −$679K | — |
| Jpmorgan Chase & Co. | Trimmed | −1,813 | −$526K | 2.6% |
| Apple Inc | Trimmed | −2,430 | −$499K | 3.4% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corteva Inc | Trimmed | −142,789 | −$8.99M | 8.0% |
| DP Du Pont (e.i.) De Nemours & Co | Trimmed | −119,986 | −$8.96M | 7.3% |
| DC Dow Chemical Company (the) | Trimmed | −142,504 | −$4.98M | 4.1% |
| TM Tesla Motors Inc | Exited | −4,647 | −$1.88M | — |
| IF International Flavors & Fragra | Trimmed | −16,228 | −$1.26M | 1.0% |
| Meta Platforms Inc | Added | +1,751 | +$1.01M | 0.8% |
| Apple Inc | Trimmed | −4,445 | −$987K | 3.8% |
| VI Vanguard Information Technolog | Trimmed | −1,419 | −$770K | 11.0% |
| VT Vanguard Total Stock Market | Trimmed | −2,326 | −$639K | 1.1% |
| Jpmorgan Chase & Co. | Trimmed | −1,546 | −$379K | 2.3% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −15,830 | −$2.13M | 0.8% |
| Microsoft Corporation | Trimmed | −4,678 | −$1.97M | 4.2% |
| DP Du Pont (e.i.) De Nemours & Co | Trimmed | −25,585 | −$1.95M | 7.9% |
| Amazon.com Inc | Trimmed | −8,518 | −$1.87M | 2.2% |
| Corteva Inc | Trimmed | −32,583 | −$1.86M | 7.6% |
| Apple Inc | Trimmed | −7,337 | −$1.84M | 4.1% |
| Jpmorgan Chase & Co. | Trimmed | −5,231 | −$1.25M | 2.1% |
| IC Intel Corp Com | Trimmed | −60,749 | −$1.22M | 0.1% |
| S Salesforce.com Inc | Added | +3,164 | +$1.06M | 0.3% |
| VC Visa Inc Class A | Trimmed | −3,323 | −$1.05M | 1.9% |
Showing the 10 largest of 141 changes.
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