Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$16.5B in Q2 2013 → $15.7B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 1.7% | Added 0.8% | 1,291,319 | $258M |
| Ametek Inc | 1.3% | Trimmed 6.6% | 867,913 | $210M |
| Newmont Corp | 1.2% | Trimmed 5.5% | 2,085,418 | $195M |
| Microsoft Corp | 1.2% | Trimmed 1.8% | 485,297 | $181M |
| National Fuel Gas Co | 1.1% | Trimmed 0.2% | 2,326,363 | $180M |
| M- Mastercard Inc - A | 1.1% | Trimmed 1.8% | 330,198 | $170M |
| Bank Of New York Mellon Corp | 1.1% | Trimmed 7.3% | 1,156,307 | $167M |
| Nextera Energy Inc | 1.1% | Trimmed 1.8% | 1,878,045 | $165M |
| Madison Square Garden Sports | 1.0% | Added 0.1% | 391,228 | $157M |
| Deere & Co | 1.0% | Trimmed 0.6% | 244,624 | $155M |
| Crane Co | 0.9% | Trimmed 7.2% | 664,288 | $148M |
| Amazon.com Inc | 0.9% | Trimmed 0.1% | 614,277 | $146M |
| American Express Co | 0.9% | Trimmed 2.1% | 431,392 | $146M |
| Gatx Corp | 0.9% | Trimmed 4.1% | 811,150 | $144M |
| AI Alphabet Inc-cl C | 0.9% | Added 0.2% | 387,454 | $137M |
| Mueller Industries Inc | 0.8% | Trimmed 14% | 1,058,891 | $130M |
| EL Eli Lilly & Co | 0.8% | Trimmed 0.4% | 104,112 | $125M |
| AI Alphabet Inc-cl A | 0.8% | Trimmed 0.2% | 344,078 | $123M |
| Republic Services Inc | 0.7% | Trimmed 2.3% | 535,799 | $114M |
| Apple Inc | 0.7% | Trimmed 8.8% | 384,577 | $111M |
| GA Ge Aerospace | 0.7% | Trimmed 6.8% | 289,635 | $108M |
| Broadcom Inc | 0.7% | Trimmed 0.1% | 275,177 | $104M |
| Texas Instruments Inc | 0.7% | Trimmed 0.2% | 346,217 | $103M |
| Caterpillar Inc | 0.7% | Trimmed 8.9% | 96,182 | $102M |
| L- Lennar Corp - B Shs | 0.6% | Trimmed 0.3% | 1,138,200 | $101M |
| SG Sony Group Corp - Sp ADR | 0.6% | Trimmed 3.2% | 5,030,691 | $101M |
| BH Berkshire Hathaway Inc-cl A | 0.6% | Unchanged | 128 | $95.9M |
| MP Meta Platforms Inc-class A | 0.6% | Added 0.2% | 169,299 | $95.4M |
| O'reilly Automotive Inc | 0.6% | Trimmed 0.7% | 1,026,758 | $94.6M |
| Genuine Parts Co | 0.6% | Added 16% | 800,050 | $94.4M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 4.1% | 285,292 | $93.4M |
| Textron Inc | 0.6% | Trimmed 0.1% | 971,131 | $89.1M |
| Evergy Inc | 0.6% | Trimmed 2.3% | 1,017,223 | $87.9M |
| Sphere Entertainment Co | 0.6% | Trimmed 2.9% | 507,030 | $87.7M |
| Exxon Mobil Corp | 0.6% | Added 0.4% | 636,890 | $87.1M |
| Itt Inc | 0.5% | Added 6.2% | 426,703 | $84.4M |
| Southwest Gas Holdings Inc | 0.5% | Trimmed 1.6% | 950,843 | $84.3M |
| Flowserve Corp | 0.5% | Added 0.9% | 1,102,721 | $81.8M |
| Ge Vernova Inc | 0.5% | Trimmed 3.4% | 69,439 | $81.6M |
| American Electric Power | 0.5% | Trimmed 0.7% | 587,425 | $80.4M |
| CI Cnh Industrial Nv | 0.5% | Added 0.2% | 7,095,836 | $79.7M |
| Kkr & Co Inc | 0.5% | Trimmed 24% | 816,347 | $74.9M |
| Aes Corp | 0.5% | Added 21% | 5,109,050 | $74.9M |
| O Oneok Inc | 0.5% | Added 0.2% | 848,375 | $73.8M |
| Herc Holdings Inc | 0.5% | Added 1.6% | 500,251 | $71.7M |
| Curtiss-wright Corp | 0.5% | Trimmed 0.7% | 94,009 | $71.2M |
| Chevron Corp | 0.4% | Trimmed 4.9% | 424,912 | $70.4M |
| Gorman-rupp Co | 0.4% | Trimmed 2.5% | 749,347 | $68.7M |
| Wec Energy Group Inc | 0.4% | Trimmed 0.2% | 584,270 | $68.2M |
| VI Visa Inc-class A Shares | 0.4% | Trimmed 0.7% | 195,929 | $67.2M |
| State Street Corp | 0.4% | Trimmed 6.5% | 393,552 | $66.7M |
| AB Atlanta Braves Hlds C In-c | 0.4% | Trimmed 2.6% | 1,278,748 | $66.4M |
| Freeport-mcmoran Inc | 0.4% | Trimmed 11% | 1,052,050 | $66.2M |
| AH Asml Holding Nv-ny Reg Shs | 0.4% | Unchanged | 31,357 | $62.4M |
| WW Watts Water Technologies-a | 0.4% | Added 1.6% | 156,556 | $61.3M |
| Costco Wholesale Corp | 0.4% | Unchanged | 64,937 | $60.7M |
| Netflix Inc | 0.4% | Trimmed 4.1% | 821,768 | $58.7M |
| RC Rogers Communications Inc-b | 0.4% | Added 20% | 1,795,729 | $58.4M |
| Donaldson Co Inc | 0.4% | Trimmed 0.8% | 648,500 | $58.2M |
| Telephone And Data Systems | 0.4% | Added 0.6% | 1,527,900 | $56.5M |
Showing top 60 of 1286 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Exited | −338,796 | −$76.6M | — |
| SA Sealed Air Corp | Exited | −1,052,377 | −$44.3M | — |
| Honeywell International Inc | New | +193,435 | +$43.3M | 0.3% |
| HA Honeywell Aerospace Inc | New | +193,512 | +$42.8M | 0.3% |
| Hologic Inc | Exited | −382,142 | −$28.9M | — |
| Micron Technology Inc | Added | +20,618 | +$23.8M | 0.3% |
| Kkr & Co Inc | Trimmed | −251,700 | −$23.1M | 0.5% |
| Arcellx Inc | Exited | −195,900 | −$22.5M | — |
| Masimo Corp | Exited | −126,082 | −$22.4M | — |
| CA Clearwater Analytics Hds-a | Exited | −940,350 | −$22.2M | — |
Showing the 10 largest of 933 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Exited | −890,032 | −$33.9M | — |
| Cidara Therapeutics Inc | Exited | −148,666 | −$32.8M | — |
| Dayforce Inc | Exited | −451,040 | −$31.2M | — |
| CI Confluent Inc-class A | Exited | −1,011,450 | −$30.6M | — |
| Kinross Gold Corp | Trimmed | −968,500 | −$29.6M | 0.4% |
| Exact Sciences Corp | Exited | −279,230 | −$28.4M | — |
| Versant Media Group Inc | New | +718,403 | +$26.6M | 0.2% |
| Modine Manufacturing Co | Trimmed | −111,700 | −$24.2M | 0.3% |
| Avidity Biosciences Inc | Exited | −328,616 | −$23.7M | — |
| Dana Inc | Trimmed | −675,200 | −$22.7M | 0.3% |
Showing the 10 largest of 983 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +699,293 | +$65.6M | 0.5% |
| Newmont Corp | Trimmed | −419,569 | −$41.9M | 1.5% |
| VP Verona Pharma PLC - ADR | Exited | −372,744 | −$39.8M | — |
| Wheaton Precious Metals Corp | Trimmed | −305,800 | −$35.9M | 0.3% |
| Kellanova | Exited | −415,263 | −$34.1M | — |
| Cidara Therapeutics Inc | New | +148,666 | +$32.8M | 0.2% |
| CI Confluent Inc-class A | New | +1,011,450 | +$30.6M | 0.2% |
| Exact Sciences Corp | Added | +268,580 | +$27.3M | 0.2% |
| Electronic Arts Inc | Added | +124,390 | +$25.4M | 0.2% |
| Franco-nevada Corp | Trimmed | −115,266 | −$23.9M | 0.2% |
Showing the 10 largest of 946 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −339,400 | −$47M | — |
| PG Paramount Global-class A | Exited | −1,820,512 | −$41.8M | — |
| VP Verona Pharma PLC - ADR | New | +372,744 | +$39.8M | 0.3% |
| Springworks Therapeutics Inc | Exited | −683,201 | −$32.1M | — |
| Blueprint Medicines Corp | Exited | −211,169 | −$27.1M | — |
| Juniper Networks Inc | Exited | −628,072 | −$25.1M | — |
| Chipotle Mexican Grill Inc | Exited | −421,576 | −$23.7M | — |
| SP Steel Partners Holdings LP | Exited | −585,703 | −$23.2M | — |
| Chevron Corp | Added | +143,247 | +$22.2M | 0.5% |
| Chart Industries Inc | Added | +102,435 | +$20.5M | 0.2% |
Showing the 10 largest of 925 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +1,038,500 | +$93.6M | 0.7% |
| IT Intra-cellular Therapies Inc | Exited | −325,700 | −$43M | — |
| BG Barrick Gold Corp | Exited | −2,020,829 | −$39.3M | — |
| Springworks Therapeutics Inc | Added | +643,141 | +$30.2M | 0.2% |
| Barrick Mining Corp | New | +1,445,816 | +$30.1M | 0.2% |
| Blueprint Medicines Corp | New | +211,169 | +$27.1M | 0.2% |
| BR Beacon Roofing Supply Inc | Exited | −166,850 | −$20.6M | — |
| SU Skechers Usa Inc-cl A | New | +294,800 | +$18.6M | 0.1% |
| Discover Financial Services | Exited | −105,500 | −$18M | — |
| Newmont Corp | Trimmed | −302,850 | −$17.6M | 1.1% |
Showing the 10 largest of 970 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | New | +325,700 | +$43M | 0.3% |
| SC Sunrise Communicat-cl A | Trimmed | −639,902 | −$30.9M | — |
| HI Hashicorp Inc-cl A | Exited | −887,297 | −$30.4M | — |
| Netflix Inc | Trimmed | −28,879 | −$26.9M | 0.6% |
| Agnico Eagle Mines Ltd | Trimmed | −214,733 | −$23.3M | 0.2% |
| SI Smartsheet Inc-class A | Exited | −356,419 | −$20M | — |
| BR Beacon Roofing Supply Inc | Added | +161,350 | +$20M | 0.2% |
| Paragon 28 Inc | New | +1,285,906 | +$16.8M | 0.1% |
| SM Summit Materials Inc -cl A | Exited | −324,900 | −$16.4M | — |
| Barnes Group Inc | Exited | −336,276 | −$15.9M | — |
Showing the 10 largest of 818 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sony Group Corp - Sp ADR | Added | +5,067,835 | +$107M | 1.0% |
| Broadcom Inc | Added | +146,228 | +$33.9M | 0.3% |
| SC Sunrise Communicat-cl A | New | +644,102 | +$27.7M | 0.2% |
| Catalent Inc | Exited | −408,363 | −$24.7M | — |
| Stericycle Inc | Exited | −390,704 | −$23.8M | — |
| Chuy's Holdings Inc | Exited | −628,331 | −$23.5M | — |
| American Express Co | Trimmed | −64,744 | −$19.2M | 1.3% |
| Axonics Inc | Exited | −275,594 | −$19.2M | — |
| Petiq Inc | Exited | −603,771 | −$18.6M | — |
| Herc Holdings Inc | Trimmed | −94,762 | −$17.9M | 0.6% |
Showing the 10 largest of 823 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −278,904 | −$33.9M | 1.2% |
| Chuy's Holdings Inc | New | +628,331 | +$23.5M | 0.2% |
| Te Connectivity Ltd | Exited | −145,700 | −$21.9M | — |
| Sirius Xm Holdings Inc | New | +916,104 | +$21.7M | 0.2% |
| Everbridge Inc | Exited | −617,037 | −$21.6M | — |
| Te Connectivity PLC | New | +137,600 | +$20.8M | 0.1% |
| Kellanova | Added | +253,950 | +$20.5M | 0.2% |
| EM Equitrans Midstream Corp | Exited | −1,564,167 | −$20.3M | — |
| Mueller Industries Inc | Trimmed | −254,950 | −$18.9M | 0.9% |
| Boston Scientific Corp | Added | +218,870 | +$18.3M | 0.2% |
Showing the 10 largest of 846 changes.
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