Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$4.35B in Q2 2013 → $19.7B 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 Corp | 5.8% | Trimmed 0.8% | 2,217,837 | $1.14B |
| AI Alphabet Inc-cl C | 4.3% | Trimmed 1.4% | 2,510,887 | $856M |
| Apple Inc | 4.1% | Trimmed 3.8% | 2,451,307 | $816M |
| Cintas Corp | 4.1% | Trimmed 2.0% | 4,167,137 | $813M |
| MP Meta Platforms Inc-class A | 3.5% | Added 0.8% | 938,148 | $680M |
| Nvidia Corp | 3.3% | Added 1.6% | 2,807,603 | $641M |
| Amazon.com Inc | 2.9% | Added 1.8% | 2,316,400 | $577M |
| VI Visa Inc-class A Shares | 1.6% | Trimmed 0.7% | 876,124 | $315M |
| Exxonmobil Holdings Corp | 1.5% | New | 1,870,509 | $304M |
| TS Taiwan Semiconductor-sp ADR | 1.5% | Trimmed 0.1% | 653,095 | $298M |
| Bank Of America Corp | 1.4% | Trimmed 9.2% | 5,217,714 | $284M |
| Fifth Third Bancorp | 1.4% | Trimmed 0.0% | 5,614,573 | $284M |
| Broadcom Inc | 1.3% | Added 2.6% | 749,084 | $263M |
| Philip Morris International | 1.3% | Trimmed 3.1% | 1,371,443 | $262M |
| S( Schwab (charles) Corp | 1.3% | Trimmed 0.9% | 2,527,575 | $247M |
| Cincinnati Financial Corp | 1.2% | Trimmed 0.1% | 1,493,804 | $238M |
| Applied Materials Inc | 1.2% | Trimmed 0.0% | 445,079 | $228M |
| Medtronic PLC | 1.1% | Trimmed 3.6% | 2,533,452 | $219M |
| Salesforce Inc | 1.0% | Trimmed 2.8% | 874,628 | $201M |
| Becton Dickinson And Co | 1.0% | Added 0.4% | 1,112,534 | $199M |
| Deere & Co | 1.0% | Trimmed 3.6% | 280,508 | $188M |
| Unitedhealth Group Inc | 0.9% | Added 0.4% | 480,050 | $176M |
| Oracle Corp | 0.9% | Trimmed 1.4% | 1,233,363 | $169M |
| TS Touchstone Strtg In Etf-iusd | 0.8% | Added 15% | 6,652,036 | $164M |
| IC Ishares Core S&P 500 ETF | 0.8% | Trimmed 63% | 205,144 | $157M |
| AI Airbnb Inc-class A | 0.8% | Trimmed 0.0% | 963,956 | $155M |
| BC Boeing Co/the | 0.7% | Trimmed 0.1% | 754,510 | $140M |
| Texas Instruments Inc | 0.7% | Trimmed 8.1% | 493,241 | $138M |
| Cencora Inc | 0.7% | Added 75% | 431,763 | $130M |
| Markel Group Inc | 0.7% | Trimmed 8.2% | 75,262 | $129M |
| IF Intl Flavors & Fragrances | 0.6% | Added 0.4% | 1,444,537 | $121M |
| WD Walt Disney Co/the | 0.6% | Trimmed 0.1% | 1,130,222 | $119M |
| Stanley Black & Decker Inc | 0.6% | Trimmed 6.0% | 1,312,165 | $116M |
| Jones Lang Lasalle Inc | 0.6% | Trimmed 6.8% | 377,526 | $115M |
| P& Procter & Gamble Co/the | 0.6% | Trimmed 0.8% | 787,724 | $114M |
| BH Berkshire Hathaway Inc-cl B | 0.6% | Trimmed 12% | 223,990 | $112M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 26% | 1,716,740 | $107M |
| Johnson & Johnson | 0.5% | Trimmed 57% | 404,591 | $107M |
| Lpl Financial Holdings Inc | 0.5% | Added 0.1% | 349,606 | $107M |
| Jpmorgan Chase & Co | 0.5% | Added 0.2% | 318,898 | $106M |
| Micron Technology Inc | 0.5% | Trimmed 0.3% | 96,898 | $103M |
| Stryker Corp | 0.5% | Added 111% | 367,335 | $101M |
| WI Workday Inc-class A | 0.5% | Trimmed 0.0% | 518,185 | $98.7M |
| TS Touchstone Securitized Inc | 0.5% | Trimmed 1.0% | 3,885,408 | $97.5M |
| First Financial Bancorp | 0.5% | Unchanged | 3,089,306 | $96.8M |
| CC Comcast Corp-class A | 0.5% | Added 0.2% | 4,337,041 | $94.4M |
| Chevron Corp | 0.5% | Trimmed 5.2% | 460,621 | $94.1M |
| Cisco Systems Inc | 0.5% | Trimmed 13% | 848,357 | $91.3M |
| Qualcomm Inc | 0.5% | Trimmed 0.1% | 486,188 | $89.5M |
| TU Touchstone Ultra Short Incom | 0.4% | Added 33% | 3,406,996 | $85.9M |
| American Financial Group Inc | 0.4% | Trimmed 0.0% | 612,682 | $83.8M |
| VF Vanguard Ftse Developed ETF | 0.4% | Added 31% | 1,146,817 | $81M |
| Hca Healthcare Inc | 0.4% | Trimmed 0.5% | 172,768 | $73.7M |
| Blackrock Inc | 0.4% | Added 0.6% | 69,326 | $73.4M |
| Verizon Communications Inc | 0.4% | Added 1.5% | 1,596,068 | $73.2M |
| TR T Rowe Price ETF Inc Us Equity Resear | 0.4% | Added 22% | 1,500,432 | $72.4M |
| Home Depot Inc | 0.4% | Added 0.4% | 250,612 | $71.3M |
| Kla Corp | 0.4% | Trimmed 1.1% | 359,728 | $70.1M |
| IB Intl Business Machines Corp | 0.4% | Trimmed 4.9% | 314,143 | $69.1M |
| Wells Fargo & Co | 0.3% | Added 1.2% | 854,895 | $68.4M |
Showing top 60 of 437 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +1,870,509 | +$304M | 1.5% |
| Exxon Mobil Corp | Exited | −1,959,690 | −$268M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −342,247 | −$262M | 0.8% |
| Johnson & Johnson | Trimmed | −539,918 | −$143M | 0.5% |
| IR Ishares Russell 2500 ETF | Exited | −1,504,650 | −$138M | — |
| Cencora Inc | Added | +185,057 | +$55.6M | 0.7% |
| Stryker Corp | Added | +193,420 | +$53.3M | 0.5% |
| Wec Energy Group Inc | New | +478,341 | +$48.2M | 0.2% |
| Avalonbay Communities Inc | Exited | −228,834 | −$43.2M | — |
| Doubleverify Holdings Inc | Trimmed | −3,030,626 | −$40.9M | — |
Showing the 10 largest of 368 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Instruments Inc | Trimmed | −499,539 | −$149M | 0.8% |
| Goldman Sachs Group Inc | Trimmed | −117,220 | −$119M | 0.4% |
| Kla Corp | Added | +311,516 | +$94M | 0.6% |
| Micron Technology Inc | Trimmed | −72,947 | −$84.2M | 0.6% |
| Blackstone Inc | Added | +570,918 | +$67.2M | 0.3% |
| Cencora Inc | Added | +235,570 | +$66.7M | 0.4% |
| Qxo Inc | Added | +3,792,972 | +$65.5M | 0.4% |
| SS&C Technologies Holdings | Trimmed | −1,009,320 | −$62.6M | 0.2% |
| Broadcom Inc | Added | +150,190 | +$56.7M | 1.4% |
| Stryker Corp | Added | +168,471 | +$53M | 0.3% |
Showing the 10 largest of 372 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −435,913 | −$107M | 1.4% |
| Starbucks Corp | Trimmed | −542,542 | −$48.6M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −55,823 | −$47.2M | 0.9% |
| Broadcom Inc | Added | +143,364 | +$44.4M | 1.0% |
| Lpl Financial Holdings Inc | Added | +96,704 | +$29.1M | 0.6% |
| Ciena Corp | Exited | −123,893 | −$29M | — |
| Prologis Inc | New | +212,345 | +$28.1M | 0.2% |
| Worthington Enterprises Inc | New | +456,925 | +$23.8M | 0.1% |
| Hancock Whitney Corp | New | +362,810 | +$23.1M | 0.1% |
| Gentex Corp | New | +1,019,037 | +$22.3M | 0.1% |
Showing the 10 largest of 377 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −90,482 | −$79.5M | 1.2% |
| Rtx Corp | Trimmed | −371,508 | −$68.1M | 0.4% |
| Netflix Inc | Added | +522,728 | +$49M | 0.3% |
| Dupont De Nemours Inc | Exited | −623,669 | −$48.6M | — |
| Apple Inc | Trimmed | −141,257 | −$38.4M | 3.9% |
| Nvidia Corp | Added | +197,775 | +$36.9M | 2.7% |
| Franklin Electric Co Inc | New | +285,418 | +$27.3M | 0.1% |
| Lci Industries | New | +223,684 | +$27.1M | 0.1% |
| AI Alphabet Inc-cl C | Trimmed | −84,650 | −$26.6M | 4.4% |
| Avalonbay Communities Inc | New | +144,710 | +$26.2M | 0.1% |
Showing the 10 largest of 386 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Company | Added | +187,040 | +$85.5M | 0.7% |
| Dupont De Nemours Inc | Trimmed | −1,073,329 | −$83.6M | 0.3% |
| Oracle Corporation | Trimmed | −292,946 | −$82.4M | 1.9% |
| Lpl Financial Holdings Inc | Added | +153,897 | +$51.2M | 0.4% |
| SC Sherwin-williams Co/the | New | +147,559 | +$51.1M | 0.3% |
| Goldman Sachs Group Inc | Trimmed | −63,789 | −$50.8M | 1.5% |
| Broadcom Inc | Trimmed | −150,385 | −$49.6M | 0.9% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −161,188 | −$31.4M | 0.1% |
| TR T Rowe Price ETF Inc Us Equity Resear | New | +722,076 | +$30.3M | 0.2% |
| Intel Corp | Trimmed | −884,299 | −$29.7M | — |
Showing the 10 largest of 357 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | Trimmed | −222,739 | −$85.3M | 0.6% |
| AG Alibaba Group Holding-sp ADR | Exited | −312,201 | −$41.3M | — |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −80,873 | −$39.3M | 0.8% |
| Rtx Corp | Trimmed | −249,133 | −$36.4M | 0.8% |
| Gilead Sciences Inc | Trimmed | −307,957 | −$34.1M | — |
| WD Walt Disney Co/the | Added | +234,664 | +$29.1M | 0.6% |
| Philip Morris International | Trimmed | −154,252 | −$28.1M | 1.6% |
| Las Vegas Sands Corp | Added | +628,511 | +$27.3M | 0.4% |
| EL Eli Lilly & Co | Added | +32,081 | +$25M | 0.2% |
| Netflix Inc | Trimmed | −18,327 | −$24.5M | 0.4% |
Showing the 10 largest of 338 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc-cl B | Trimmed | −119,997 | −$63.9M | 1.1% |
| Nvidia Corp | Added | +399,944 | +$43.3M | 1.5% |
| Uber Technologies Inc | New | +532,117 | +$38.8M | 0.2% |
| Apple Inc | Trimmed | −164,896 | −$36.6M | 3.9% |
| Johnson & Johnson | Trimmed | −213,366 | −$35.4M | 1.5% |
| Southwest Airlines Co | Trimmed | −949,532 | −$31.9M | 0.3% |
| IC Ishares Core S&P 500 ETF | Added | +51,207 | +$28.8M | 1.7% |
| Deere & Co | Added | +57,550 | +$27M | 0.2% |
| Rtx Corp | Trimmed | −199,069 | −$26.4M | 1.0% |
| AI Alphabet Inc-cl C | Added | +157,481 | +$24.6M | 2.5% |
Showing the 10 largest of 336 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −92,425 | −$87.8M | — |
| Blackrock Inc | New | +72,392 | +$74.2M | 0.4% |
| Applied Materials Inc | Added | +421,909 | +$68.6M | 0.4% |
| SC Southern Co/the | New | +626,879 | +$51.6M | 0.3% |
| IB Intl Business Machines Corp | Trimmed | −210,036 | −$46.2M | 0.5% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −89,161 | −$40.4M | 1.3% |
| Prudential Financial Inc | Exited | −301,265 | −$36.5M | — |
| Morgan Stanley | Added | +285,496 | +$35.9M | 0.2% |
| Linde PLC | Added | +80,096 | +$33.5M | 0.2% |
| IR Ishares Russell 2500 ETF | Added | +427,780 | +$29.1M | 0.6% |
Showing the 10 largest of 352 changes.
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