Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$177M in Q2 2013 → $409K 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 |
|---|---|---|---|---|
| GW Grainger Ww Inc | 4.9% | Trimmed 0.7% | 16,164 | $20.1K |
| Exxon Mobil Corp | 3.2% | Trimmed 0.9% | 79,426 | $12.9K |
| LP Linde PLC Com | 3.0% | Trimmed 0.3% | 25,547 | $12.1K |
| Mastercard Inc | 2.7% | Trimmed 4.9% | 19,881 | $11K |
| C Chevrontexaco Corp | 2.6% | Trimmed 0.4% | 52,127 | $10.6K |
| Applied Materials Inc | 2.2% | Trimmed 1.3% | 17,750 | $9.08K |
| Apple, Inc | 2.0% | Added 6.5% | 24,936 | $8.3K |
| Trane Technologies PLC | 2.0% | Trimmed 1.3% | 17,685 | $7.99K |
| Deere & Co | 1.9% | Trimmed 2.6% | 11,829 | $7.94K |
| MP Marathon Pete Corp Com | 1.8% | Trimmed 0.5% | 19,038 | $7.53K |
| Microsoft Corp | 1.8% | Trimmed 2.0% | 14,062 | $7.21K |
| Agilent Technologies | 1.6% | Trimmed 0.6% | 38,590 | $6.65K |
| AI Applied Indl. Tech. | 1.6% | Trimmed 1.4% | 19,539 | $6.49K |
| Eaton Corporation | 1.6% | Trimmed 2.0% | 14,992 | $6.44K |
| AD Auto Data Processing | 1.5% | Trimmed 0.5% | 24,430 | $6.3K |
| Starbucks Corp | 1.5% | Trimmed 0.3% | 66,861 | $6.28K |
| Johnson & Johnson | 1.5% | Trimmed 0.8% | 23,717 | $6.28K |
| Caseys General Stores Inc | 1.5% | Unchanged | 10,137 | $6.17K |
| Valero Energy | 1.4% | Trimmed 0.3% | 15,200 | $5.89K |
| Parker-hannifin Corp | 1.3% | Trimmed 0.8% | 5,775 | $5.52K |
| Emerson Electric | 1.3% | Unchanged | 34,419 | $5.34K |
| Viking Holdings Inc. | 1.2% | Trimmed 0.2% | 64,130 | $5.02K |
| AP Air Products & Chemicals | 1.2% | Trimmed 0.9% | 17,862 | $4.97K |
| Tractor Supply Company | 1.1% | Added 0.2% | 148,605 | $4.65K |
| HF Hershey Foods Corp | 1.1% | Trimmed 0.5% | 29,473 | $4.65K |
| GC Gorman-rupp Co Com | 1.1% | Trimmed 0.1% | 61,820 | $4.6K |
| CW Costco Wholsale Corp New | 1.1% | Unchanged | 5,025 | $4.57K |
| Analog Devices Inc | 1.1% | Unchanged | 11,370 | $4.51K |
| Union Pacific Corp | 1.0% | Trimmed 0.8% | 15,454 | $4.21K |
| NG Newmont Goldcorp | 0.9% | Added 4.4% | 33,309 | $3.84K |
| Murphy Usa Inc. | 0.9% | Trimmed 0.1% | 7,206 | $3.63K |
| Conocophillips | 0.8% | Trimmed 0.4% | 27,109 | $3.39K |
| Pepsico Incorporated | 0.8% | Trimmed 0.4% | 26,670 | $3.38K |
| Cintas Corp | 0.8% | Unchanged | 17,249 | $3.36K |
| KT Keysight Technologies Inc Com | 0.8% | Trimmed 4.8% | 8,952 | $3.26K |
| Texas Instruments Inc | 0.8% | Trimmed 2.0% | 11,632 | $3.26K |
| American Express Co. | 0.8% | Trimmed 0.0% | 10,625 | $3.23K |
| DR Darden Resturants Inc | 0.7% | Unchanged | 15,550 | $3.01K |
| Sysco Corp. | 0.7% | Unchanged | 37,209 | $2.9K |
| Abbott Laboratories | 0.7% | Trimmed 0.4% | 28,987 | $2.86K |
| P6 Phillips 66 Com | 0.7% | Trimmed 0.2% | 11,103 | $2.83K |
| Avnet Inc | 0.7% | Trimmed 0.1% | 28,155 | $2.81K |
| B Bunge | 0.7% | Trimmed 0.2% | 26,216 | $2.8K |
| Corning Inc. | 0.7% | Trimmed 4.3% | 17,350 | $2.67K |
| Merck & Co Inc | 0.6% | Trimmed 0.3% | 17,895 | $2.6K |
| Timken Company | 0.6% | Trimmed 0.0% | 22,067 | $2.58K |
| SF Schlumberger Ltd F | 0.6% | Trimmed 0.7% | 50,654 | $2.47K |
| Home Depot Inc | 0.6% | Trimmed 0.5% | 8,610 | $2.45K |
| Coca-cola Company | 0.6% | Unchanged | 27,625 | $2.38K |
| Steris PLC | 0.6% | Trimmed 1.8% | 11,065 | $2.32K |
| Norfolk Southern Corp | 0.6% | Trimmed 0.6% | 7,472 | $2.31K |
| DW Disney Walt Holding Co | 0.6% | Unchanged | 21,838 | $2.29K |
| AT Allegheny Tech Inc | 0.6% | Unchanged | 12,050 | $2.28K |
| CU Chesapeake Util Corp | 0.5% | Trimmed 0.8% | 17,313 | $2.22K |
| Murphy Oil Corp | 0.5% | Unchanged | 59,321 | $2.2K |
| MS Mine Saftey Appliance Co | 0.5% | Trimmed 0.8% | 11,835 | $2.11K |
| Chubb Corporation | 0.5% | Trimmed 0.3% | 6,346 | $2.06K |
| CC Corteva Inc Com | 0.5% | Unchanged | 24,360 | $1.89K |
| Kimberly-clark Corp | 0.5% | Added 3.4% | 19,418 | $1.89K |
| Steel Dynamics Inc | 0.5% | Unchanged | 8,400 | $1.86K |
Showing top 60 of 224 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 |
|---|---|---|---|---|
| Caterpillar Inc | Exited | −7,188 | −$7.65M | — |
| BF Brighthouse Finl Inc Com | Exited | −6,025 | −$381K | — |
| CN Ciena Corp New | Exited | −700 | −$343K | — |
| SA Solstice Advanced Matls | Exited | −3,462 | −$306K | — |
| Terex Corp | Exited | −3,350 | −$242K | — |
| International Paper Co | Exited | −5,795 | −$220K | — |
| Woodward Inc | Exited | −500 | −$212K | — |
| MF Midera Food Processing Inc. | New | +13,985 | +$570 | 0.1% |
| Mastercard Inc | Trimmed | −1,025 | −$565 | 2.7% |
| Kirby Corp | Trimmed | −3,950 | −$518 | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Keysight Technologies Inc Com | Trimmed | −12,352 | −$4.32M | 0.8% |
| DP Du Pont E I De NEMOUR&CO | Trimmed | −11,601 | −$1.57M | 0.2% |
| H Honeywell Inc. | Trimmed | −4,936 | −$1.1M | 0.3% |
| HA Honeywell Aerospace Inc | New | +4,900 | +$1.08M | 0.3% |
| Coterra Energy Inc. | Exited | −30,714 | −$1.08M | — |
| DE Devon Energy Cp New | Added | +21,498 | +$888K | 0.3% |
| Kirby Corp | Trimmed | −3,929 | −$534K | 0.4% |
| Intel | Exited | −9,650 | −$425K | — |
| GW Grainger Ww Inc | Trimmed | −289 | −$393K | 5.3% |
| Materion Corporation | New | +1,200 | +$356K | 0.1% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc. | Exited | −11,290 | −$981K | — |
| Fifth Third Bancorp | Added | +20,957 | +$974K | 0.3% |
| AP Astrazeneca PLC ADR | Trimmed | −3,499 | −$690K | 0.2% |
| Microsoft Corp | Trimmed | −1,860 | −$688K | 1.4% |
| SF Schlumberger Ltd F | Added | +12,695 | +$652K | 0.7% |
| CI Conagra Incorporated | Added | +39,100 | +$615K | 0.3% |
| GW Grainger Ww Inc | Trimmed | −498 | −$543K | 4.5% |
| MC Mosaic Co New | Added | +19,580 | +$499K | 0.2% |
| AP Air Products & Chemicals | Trimmed | −1,187 | −$345K | 1.3% |
| Noble Corp | New | +6,000 | +$294K | 0.1% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,803 | −$872K | 2.2% |
| CI Conagra Incorporated | New | +48,000 | +$830K | 0.2% |
| Qnity Electronics Inc. | New | +8,684 | +$709K | 0.2% |
| Trane Technologies PLC | Trimmed | −1,355 | −$527K | 2.0% |
| DC Dnow Inc Com | Added | +25,700 | +$340K | 0.3% |
| OS Oracle Systems Corp | Exited | −1,075 | −$302K | — |
| C Chevrontexaco Corp | Added | +1,897 | +$289K | 2.2% |
| WP Wheaton Precious Met. | Added | +2,150 | +$253K | 0.2% |
| Tractor Supply Company | Trimmed | −4,685 | −$234K | 2.1% |
| Avery Dennison Corp | New | +1,200 | +$218K | 0.1% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc | Trimmed | −9,470 | −$2.41M | 1.6% |
| C Chevrontexaco Corp | Added | +6,652 | +$1.03M | 2.2% |
| Hess Corporation | Exited | −7,200 | −$997K | — |
| Microsoft Corp | Trimmed | −1,470 | −$761K | 2.6% |
| Starbucks Corp | Trimmed | −6,752 | −$571K | 1.6% |
| Exxon Mobil Corp | Trimmed | −4,401 | −$496K | 2.5% |
| Nextera Energy Inc | Exited | −6,640 | −$460K | — |
| DC Dnow Inc Com | Added | +28,900 | +$441K | 0.2% |
| GW Grainger Ww Inc | Trimmed | −462 | −$440K | 4.5% |
| Coca-cola Company | Trimmed | −3,564 | −$236K | 0.5% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Us Steel Corp. | Exited | −30,275 | −$1.28M | — |
| Barrick Mining Corp | New | +18,800 | +$391K | 0.1% |
| O Reilly Automotive Inc | Added | +4,200 | +$378K | 0.1% |
| BG Barrick Gold | Exited | −18,800 | −$365K | — |
| GW Grainger Ww Inc | Trimmed | −277 | −$288K | 5.0% |
| OS Oracle Systems Corp | New | +1,075 | +$235K | 0.1% |
| Global Payments Inc. | Exited | −2,300 | −$225K | — |
| Halliburton Company | Exited | −8,770 | −$222K | — |
| Ppg Industries Inc | New | +1,868 | +$212K | 0.1% |
| CN Ciena Corp New | New | +2,500 | +$203K | 0.1% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed June 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs Com | Exited | −4,000 | −$692K | — |
| GW Grainger Ww Inc | Trimmed | −390 | −$385K | 4.9% |
| DC Dnow Inc Com | New | +21,800 | +$372K | 0.1% |
| Celestica Inc | Exited | −3,100 | −$286K | — |
| WP Wheaton Precious Met. | New | +3,350 | +$260K | 0.1% |
| GS Gilead Science Svcs | New | +2,118 | +$237K | 0.1% |
| Ashland Inc | Exited | −3,200 | −$228K | — |
| Apple, Inc | Trimmed | −1,025 | −$228K | 2.0% |
| CH Cboe Holdings Inc Common | New | +1,000 | +$226K | 0.1% |
| AG Asa Gold & Precs Mtls | New | +7,500 | +$226K | 0.1% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Company | Added | +131,090 | +$6.96M | 2.4% |
| Marathon Oil Co. | Exited | −56,571 | −$1.51M | — |
| Conocophillips | Added | +13,763 | +$1.36M | 0.8% |
| AT Allegheny Tech Inc | Trimmed | −9,450 | −$520K | 0.2% |
| Prosperity Bancshares | Exited | −4,652 | −$335K | — |
| Caseys General Stores Inc | Added | +780 | +$309K | 1.2% |
| Celestica Inc | New | +3,100 | +$286K | 0.1% |
| Eaton Corporation | Trimmed | −777 | −$258K | 1.5% |
| LP Linde PLC Com | Trimmed | −518 | −$217K | 3.2% |
| CN Ciena Corp New | New | +2,500 | +$212K | 0.1% |
Showing the 10 largest of 149 changes.
Loading...
