Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$672M in Q2 2013 → $499M 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. | 6.7% | Trimmed 16% | 65,379 | $33.5M |
| Meta Platforms, Inc. | 6.1% | Trimmed 1.7% | 41,715 | $30.3M |
| Broadcom Inc. | 4.5% | Trimmed 5.5% | 63,533 | $22.3M |
| AC Alphabet Inc. Cl A | 4.1% | Trimmed 14% | 58,951 | $20.3M |
| Philip Morris International Inc. | 4.0% | Added 0.4% | 103,481 | $19.7M |
| Booking Holdings Inc. | 3.4% | Added 10% | 102,826 | $16.8M |
| HA Honeywell Aerospace Inc. | 3.1% | Added 180% | 99,368 | $15.4M |
| Nvidia Corporation | 3.1% | Added 41% | 66,967 | $15.3M |
| Lpl Financial Holdings Inc. | 3.0% | Added 35% | 48,920 | $15M |
| Gartner Inc. | 2.9% | Added 0.9% | 78,198 | $14.6M |
| Allegion PLC | 2.9% | Added 2.2% | 94,377 | $14.5M |
| Sei Investments Company | 2.8% | Trimmed 13% | 137,648 | $14.1M |
| American Express | 2.6% | Added 0.8% | 43,299 | $13.2M |
| Pool Corporation | 2.6% | Added 9.1% | 79,859 | $12.9M |
| Salesforce Inc | 2.5% | Trimmed 17% | 54,832 | $12.6M |
| M& Marsh & Mclennan Cos. | 2.5% | Added 0.9% | 72,942 | $12.5M |
| BD Becton Dickinson & Co. | 2.5% | Added 5.6% | 68,270 | $12.2M |
| Otis Worldwide Corp. | 2.4% | Added 0.3% | 184,125 | $11.8M |
| Union Pacific Corp. | 2.3% | Trimmed 10% | 42,295 | $11.5M |
| Qualcomm Inc. | 2.3% | Added 50% | 61,044 | $11.2M |
| Unitedhealth Group Inc. | 2.0% | Trimmed 6.9% | 27,798 | $10.2M |
| Johnson & Johnson | 1.7% | Unchanged | 32,130 | $8.51M |
| BH Berkshire Hathaway Inc. Cl B | 1.6% | Unchanged | 16,323 | $8.13M |
| Coca Cola Co. | 1.6% | Unchanged | 93,720 | $8.07M |
| Mondelez International Inc. | 1.6% | Trimmed 15% | 133,803 | $7.74M |
| HT Honeywell Technologies Inc. | 1.4% | Trimmed 4.1% | 34,073 | $7.19M |
| Exlservice Holdings Inc. | 1.3% | Added 37% | 194,312 | $6.68M |
| Willis Towers Watson Public Limited Company | 1.3% | Trimmed 0.3% | 22,703 | $6.54M |
| Henry Schein, Inc. | 1.3% | Added 0.3% | 75,693 | $6.36M |
| CO Cdw Corp. Of Delaware | 1.3% | Trimmed 22% | 49,286 | $6.32M |
| WS Wal-mart Stores Inc. | 1.2% | Unchanged | 59,850 | $6.22M |
| VC Visa Inc. Class A Shares | 1.2% | Trimmed 15% | 16,107 | $5.79M |
| Autodesk Inc. | 1.1% | Trimmed 5.3% | 25,609 | $5.35M |
| Iqvia Holdings Inc | 1.0% | Trimmed 32% | 19,476 | $5.24M |
| Uber Technologies, Inc. | 1.0% | Added 30% | 70,929 | $4.86M |
| Hewlett Packard Enterprise Co. | 0.9% | Added 0.1% | 70,949 | $4.53M |
| L3harris Technologies Inc. | 0.9% | Added 179% | 18,316 | $4.34M |
| Keysight Technologies Inc. | 0.9% | Unchanged | 11,714 | $4.26M |
| Yeti Holdings Inc | 0.8% | New | 100,239 | $4.11M |
| Cme Group Inc. | 0.8% | Added 25% | 15,409 | $4.04M |
| Wex Inc. | 0.8% | Trimmed 24% | 23,602 | $3.98M |
| Procter & Gamble Co. | 0.8% | Added 2.2% | 26,309 | $3.82M |
| Mattel Inc. | 0.8% | Added 5.4% | 298,695 | $3.78M |
| SR Sunbelt Rental Holdings Inc | 0.7% | Added 0.7% | 48,222 | $3.53M |
| Check Point Software Technologies Ltd. | 0.6% | New | 24,904 | $3.2M |
| Abbvie Inc. | 0.6% | Unchanged | 12,200 | $3.19M |
| VS Vanguard S&P 500 ETF | 0.6% | New | 4,243 | $2.97M |
| Servicenow Inc | 0.6% | Unchanged | 21,000 | $2.81M |
| Rtx Corporation | 0.6% | Unchanged | 14,869 | $2.76M |
| IP Icon Public Limited Company | 0.4% | Trimmed 0.8% | 11,393 | $1.94M |
| SG Sony Group Corp. - Spon ADR | 0.4% | Added 1.8% | 79,312 | $1.87M |
| NA Novartis Ag - ADR | 0.3% | Added 4.2% | 9,423 | $1.34M |
| Abbott Laboratories | 0.2% | Unchanged | 12,200 | $1.21M |
| Lemonade Inc. | 0.2% | Added 98% | 26,333 | $1.19M |
| Kenvue Inc. | 0.2% | Unchanged | 55,535 | $981K |
| E Expedia Inc. | 0.1% | Unchanged | 2,500 | $658K |
| Lincoln Electric Holdings, Inc. | 0.1% | Unchanged | 2,460 | $651K |
| Eagle Materials Inc. | 0.1% | Unchanged | 3,624 | $620K |
| Edgewell Personal Care Co. | 0.1% | Trimmed 49% | 21,000 | $567K |
| Exxonmobil Holdings Corporation | 0.1% | New | 3,183 | $518K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Honeywell Aerospace Inc. | Added | +63,832 | +$9.89M | 3.1% |
| Microsoft Corp. | Trimmed | −12,341 | −$6.33M | 6.7% |
| Nvidia Corporation | Added | +19,492 | +$4.45M | 3.1% |
| Yeti Holdings Inc | New | +100,239 | +$4.11M | 0.8% |
| Lpl Financial Holdings Inc. | Added | +12,638 | +$3.86M | 3.0% |
| Qualcomm Inc. | Added | +20,230 | +$3.72M | 2.3% |
| Ross Stores Inc. | Exited | −16,951 | −$3.61M | — |
| Check Point Software Technologies Ltd. | New | +24,904 | +$3.2M | 0.6% |
| AC Alphabet Inc. Cl A | Trimmed | −9,230 | −$3.18M | 4.1% |
| VS Vanguard S&P 500 ETF | New | +4,243 | +$2.97M | 0.6% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc. | Added | +90,144 | +$16.2M | 3.6% |
| Honeywell International Inc. | Exited | −69,473 | −$15.7M | — |
| Keysight Technologies Inc. | Trimmed | −41,171 | −$14.4M | 0.9% |
| Nvidia Corporation | New | +47,475 | +$9.58M | 2.0% |
| Pool Corporation | Added | +39,923 | +$8.61M | 3.4% |
| HT Honeywell Technologies Inc. | New | +35,536 | +$8.02M | 1.7% |
| HA Honeywell Aerospace Inc. | New | +35,536 | +$7.92M | 1.7% |
| WG W.w. Grainger Inc. | Exited | −4,903 | −$5.35M | — |
| Otis Worldwide Corp. | Added | +48,296 | +$3.46M | 2.8% |
| Broadcom Inc. | Trimmed | −9,117 | −$3.46M | 5.5% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc. | New | +69,473 | +$15.7M | 3.6% |
| Philip Morris International Inc. | Trimmed | −54,338 | −$8.98M | 4.2% |
| Lpl Financial Holdings Inc. | New | +28,724 | +$8.64M | 2.0% |
| AC Alphabet Inc. Cl A | Trimmed | −27,651 | −$7.95M | 4.8% |
| Pool Corporation | New | +33,253 | +$6.73M | 1.6% |
| Electronic Arts Inc. | Exited | −27,008 | −$5.52M | — |
| Ross Stores Inc. | Trimmed | −24,940 | −$5.4M | 0.8% |
| Autodesk Inc. | New | +20,629 | +$4.94M | 1.1% |
| SR Sunbelt Rental Holdings Inc | New | +68,690 | +$4.47M | 1.0% |
| Uber Technologies, Inc. | New | +48,159 | +$3.46M | 0.8% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc. | Exited | −127,488 | −$16.4M | — |
| Motorola Solutions Inc. | Trimmed | −29,380 | −$11.3M | 0.6% |
| Qualcomm Inc. | New | +56,885 | +$9.73M | 2.1% |
| Union Pacific Corp. | Added | +40,669 | +$9.41M | 2.5% |
| Salesforce Inc | Added | +29,689 | +$7.86M | 2.7% |
| AC Alphabet Inc. Cl A | Trimmed | −23,880 | −$7.47M | 6.9% |
| Gartner Inc. | Added | +27,837 | +$7.02M | 3.3% |
| Broadcom Inc. | Trimmed | −19,961 | −$6.91M | 5.3% |
| IP Icon Public Limited Company | Trimmed | −32,622 | −$5.94M | 1.0% |
| Iqvia Holdings Inc | New | +26,138 | +$5.89M | 1.3% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gartner Inc. | New | +32,074 | +$8.43M | 1.8% |
| AT Allison Transmission Holding | Trimmed | −72,651 | −$6.17M | 0.7% |
| Otis Worldwide Corp. | Added | +50,217 | +$4.59M | 2.1% |
| Meta Platforms, Inc. | Trimmed | −5,948 | −$4.37M | 5.3% |
| Salesforce Inc | New | +17,418 | +$4.13M | 0.9% |
| Unitedhealth Group Inc. | Trimmed | −11,701 | −$4.04M | 2.8% |
| Motorola Solutions Inc. | Trimmed | −7,716 | −$3.53M | 3.6% |
| Exlservice Holdings Inc. | New | +68,049 | +$3M | 0.7% |
| Henry Schein, Inc. | Trimmed | −44,691 | −$2.97M | 1.0% |
| Rtx Corporation | New | +14,869 | +$2.49M | 0.5% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Philip Morris International Inc. | Trimmed | −19,815 | −$3.61M | 7.4% |
| Fiserv Inc. | Added | +17,592 | +$3.03M | 4.9% |
| Booking Holdings Inc. | Trimmed | −520 | −$3.01M | 3.4% |
| American Express | Added | +8,513 | +$2.72M | 4.0% |
| CO Cdw Corp. Of Delaware | Added | +14,721 | +$2.63M | 1.6% |
| Microsoft Corp. | Added | +2,817 | +$1.4M | 8.5% |
| Meta Platforms, Inc. | Added | +1,858 | +$1.37M | 6.5% |
| Unitedhealth Group Inc. | Added | +4,337 | +$1.35M | 3.5% |
| AC Alphabet Inc. Cl A | Added | +7,273 | +$1.28M | 4.9% |
| Newmont Corporation | Exited | −18,900 | −$912K | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc. | Added | +14,271 | +$7.47M | 5.7% |
| AT Allison Transmission Holding | Trimmed | −51,363 | −$4.91M | 2.5% |
| Electronic Arts Inc. | New | +28,618 | +$4.14M | 1.0% |
| Fiserv Inc. | Added | +13,076 | +$2.89M | 5.9% |
| Philip Morris International Inc. | Added | +17,400 | +$2.76M | 7.7% |
| AC Alphabet Inc. Cl A | Added | +16,191 | +$2.5M | 4.4% |
| Cisco Systems Inc. | Exited | −41,844 | −$2.48M | — |
| Meta Platforms, Inc. | Added | +4,248 | +$2.45M | 5.3% |
| Microsoft Corp. | Added | +6,401 | +$2.4M | 6.7% |
| Rtx Corporation | New | +14,869 | +$1.97M | 0.5% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gentex Corp. | Exited | −165,835 | −$4.92M | — |
| Truist Financial Corp. | Exited | −111,030 | −$4.75M | — |
| Willis Towers Watson Public Limited Company | Trimmed | −10,291 | −$3.22M | 1.3% |
| Unitedhealth Group Inc. | Trimmed | −6,095 | −$3.08M | 4.0% |
| Ulta Beauty Inc. | Exited | −7,882 | −$3.07M | — |
| AT Allison Transmission Holding | Trimmed | −27,450 | −$2.97M | 4.4% |
| Lam Research Corporation | New | +32,971 | +$2.38M | 0.6% |
| IP Icon Public Limited Company | Added | +11,089 | +$2.33M | 2.9% |
| Kenvue Inc. | Trimmed | −107,481 | −$2.29M | 0.4% |
| Henry Schein, Inc. | Trimmed | −32,018 | −$2.22M | 1.7% |
Showing the 10 largest of 41 changes.
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