Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$139M in Q2 2013 → $7.27M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | 8.2% | Trimmed 77% | 1,890 | $596K |
| BN Bank New York Mellon Corp | 8.1% | Trimmed 73% | 5,425 | $591K |
| Abbvie Inc | 6.9% | Trimmed 77% | 2,160 | $500K |
| Rtx Corporation | 6.4% | Trimmed 71% | 2,800 | $469K |
| IB International Business Machs | 6.1% | Trimmed 73% | 1,570 | $443K |
| Novartis Ag | 5.6% | Trimmed 72% | 3,170 | $407K |
| CS Cisco Sys Inc | 5.3% | Trimmed 75% | 5,675 | $388K |
| AR Alexandria Real Estate Eq In | 5.1% | Trimmed 60% | 4,410 | $368K |
| Pepsico Inc | 5.0% | Trimmed 69% | 2,570 | $361K |
| VI Vanguard Index Fds | 4.9% | Trimmed 30% | 1,899 | $354K |
| PA Procter And Gamble Co | 4.7% | Trimmed 75% | 2,225 | $342K |
| Johnson & Johnson | 4.5% | Trimmed 74% | 1,755 | $325K |
| Merck & Co Inc | 4.1% | Trimmed 74% | 3,590 | $301K |
| PF Prudential Finl Inc | 4.0% | Trimmed 74% | 2,775 | $288K |
| Medtronic PLC | 3.9% | Trimmed 75% | 2,980 | $284K |
| Prologis Inc. | 3.8% | Trimmed 68% | 2,390 | $274K |
| AE American Elec Pwr Co Inc | 3.5% | Trimmed 77% | 2,230 | $251K |
| Totalenergies Se | 3.2% | Trimmed 72% | 3,885 | $232K |
| Park Hotels & Resorts Inc | 3.2% | Unchanged | 20,750 | $230K |
| CN Chevron Corp New | 3.0% | Trimmed 78% | 1,405 | $218K |
| VI Vanguard Index Fds | 0.7% | Trimmed 37% | 524 | $47.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −6,180 | −$1.95M | 8.2% |
| Abbvie Inc | Trimmed | −7,123 | −$1.65M | 6.9% |
| BN Bank New York Mellon Corp | Trimmed | −14,370 | −$1.57M | 8.1% |
| Welltower Inc | Exited | −9,005 | −$1.38M | — |
| Travelers Companies Inc | Exited | −5,072 | −$1.36M | — |
| IB International Business Machs | Trimmed | −4,242 | −$1.2M | 6.1% |
| CS Cisco Sys Inc | Trimmed | −17,200 | −$1.18M | 5.3% |
| Rtx Corporation | Trimmed | −6,790 | −$1.14M | 6.4% |
| NT Northern Tr Corp | Exited | −8,555 | −$1.08M | — |
| Novartis Ag | Trimmed | −8,330 | −$1.07M | 5.6% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −17,585 | −$5.1M | 7.4% |
| IB International Business Machs | Trimmed | −15,574 | −$4.59M | 5.4% |
| Abbvie Inc | Trimmed | −23,455 | −$4.35M | 5.5% |
| BN Bank New York Mellon Corp | Trimmed | −47,595 | −$4.34M | 5.7% |
| Travelers Companies Inc | Trimmed | −16,138 | −$4.32M | 4.3% |
| CS Cisco Sys Inc | Trimmed | −60,233 | −$4.18M | 5.0% |
| Welltower Inc | Trimmed | −26,438 | −$4.06M | 4.4% |
| PA Procter And Gamble Co | Trimmed | −22,315 | −$3.56M | 4.5% |
| Rtx Corporation | Trimmed | −22,795 | −$3.33M | 4.4% |
| Novartis Ag | Trimmed | −27,005 | −$3.27M | 4.4% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Digital Rlty Tr Inc | Exited | −24,695 | −$4.38M | — |
| Novartis Ag | New | +38,505 | +$4.29M | 4.0% |
| Novartis Ag | Exited | −42,160 | −$4.1M | — |
| IF International FLAVORS&FRAGRA | Exited | −38,535 | −$3.26M | — |
| Jpmorgan Chase & Co. | Trimmed | −4,580 | −$1.12M | 5.9% |
| Abbvie Inc | Trimmed | −4,635 | −$971K | 6.4% |
| Travelers Companies Inc | Trimmed | −3,625 | −$959K | 5.3% |
| BN Bank New York Mellon Corp | Trimmed | −10,750 | −$902K | 5.3% |
| IB International Business Machs | Trimmed | −3,625 | −$901K | 5.0% |
| CS Cisco Sys Inc | Trimmed | −14,446 | −$891K | 4.8% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −54,790 | −$3.45M | — |
| Prologis Inc. | New | +25,270 | +$2.67M | 2.2% |
| Jpmorgan Chase & Co. | Trimmed | −6,830 | −$1.64M | 5.9% |
| Alphabet Inc | New | +3,500 | +$667K | 0.5% |
| Alphabet Inc | New | +3,500 | +$663K | 0.5% |
| PA Procter And Gamble Co | Trimmed | −3,485 | −$584K | 4.6% |
| Travelers Companies Inc | Trimmed | −1,880 | −$453K | 4.9% |
| Welltower Inc | Trimmed | −3,470 | −$437K | 4.2% |
| Microsoft Corp | New | +675 | +$285K | 0.2% |
| PF Prudential Finl Inc | Trimmed | −1,800 | −$213K | 3.8% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novartis Ag | Exited | −50,010 | −$5.32M | — |
| Novartis Ag | New | +42,195 | +$4.85M | 3.7% |
| Intel Corp | Exited | −108,445 | −$3.36M | — |
| Jpmorgan Chase & Co. | Trimmed | −6,300 | −$1.33M | 6.0% |
| Abbvie Inc | Trimmed | −6,375 | −$1.26M | 5.8% |
| BN Bank New York Mellon Corp | Trimmed | −14,495 | −$1.04M | 4.4% |
| IB International Business Machs | Trimmed | −4,320 | −$955K | 4.4% |
| Merck & Co Inc | Trimmed | −8,010 | −$910K | 4.6% |
| Welltower Inc | Trimmed | −6,875 | −$880K | 4.4% |
| Travelers Companies Inc | Trimmed | −3,300 | −$773K | 4.8% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crown Castle Inc | Exited | −26,070 | −$2.76M | — |
| Jpmorgan Chase & Co. | Trimmed | −2,135 | −$432K | 6.2% |
| Microsoft Corp | New | +568 | +$254K | 0.2% |
| Merck & Co Inc | Trimmed | −1,425 | −$176K | 5.3% |
| AR Alexandria Real Estate Eq In | Added | +1,240 | +$145K | 2.6% |
| PF Prudential Finl Inc | Trimmed | −1,189 | −$139K | 3.9% |
| Rockwell Automation Inc | Added | +448 | +$123K | 2.9% |
| IB International Business Machs | Trimmed | −642 | −$111K | 3.7% |
| Medtronic PLC | Added | +1,355 | +$107K | 2.6% |
| CN Comcast Corp New | Added | +2,698 | +$106K | 2.8% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novartis Ag | Exited | −51,310 | −$5.18M | — |
| Novartis Ag | New | +50,745 | +$4.91M | 3.3% |
| Pfizer Inc | Added | +8,368 | +$232K | 2.5% |
| United Parcel Service Inc | Added | +990 | +$147K | 3.9% |
| Totalenergies Se | Added | +1,650 | +$114K | 2.7% |
| AR Alexandria Real Estate Eq In | Added | +850 | +$110K | 2.6% |
| Jpmorgan Chase & Co | Trimmed | −520 | −$104K | 6.0% |
| Travelers Companies Inc | Trimmed | −390 | −$89.8K | 4.6% |
| IB International Business Machs | Trimmed | −450 | −$85.9K | 3.9% |
| Abbvie Inc | Trimmed | −470 | −$85.6K | 5.4% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Organon & Co | Exited | −162,797 | −$2.83M | — |
| Intel Corp | Trimmed | −9,446 | −$475K | 3.8% |
| IB International Business Machs | Trimmed | −2,848 | −$466K | 3.6% |
| Jpmorgan Chase & Co | Trimmed | −2,475 | −$421K | 5.5% |
| PF Prudential Finl Inc | Trimmed | −3,792 | −$393K | 3.6% |
| Totalenergies Se | Trimmed | −5,250 | −$354K | 2.7% |
| Novartis Ag | Trimmed | −3,400 | −$343K | 3.6% |
| BN Bank New York Mellon Corp | Trimmed | −6,295 | −$328K | 3.5% |
| Cvs Health Corp | Trimmed | −4,050 | −$320K | 3.4% |
| Welltower Inc | Trimmed | −3,432 | −$309K | 3.3% |
Showing the 10 largest of 31 changes.
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