Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$461M in Q1 2013 → $2.28B 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 28.2% | Added 3.5% | 556,177 | $644M |
| IT Ishares Tr | 9.8% | Added 6.4% | 291,648 | $223M |
| IT Ishares Tr | 3.6% | Added 0.2% | 1,152,604 | $82.9M |
| Apple Inc | 2.2% | Trimmed 0.7% | 153,617 | $51.2M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 1.5% | 1,685,866 | $46.3M |
| Microsoft Corp | 1.9% | Added 0.4% | 82,906 | $42.5M |
| Broadcom Inc | 1.8% | Added 0.1% | 119,272 | $41.9M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 4.1% | 840,741 | $40.6M |
| NE Nushares ETF Tr | 1.5% | Added 30% | 752,454 | $33.3M |
| SS SPDR Series Trust | 1.4% | Trimmed 15% | 317,704 | $32.5M |
| Alphabet Inc | 1.3% | Trimmed 0.0% | 86,333 | $29.4M |
| Nvidia Corporation | 1.2% | Trimmed 0.7% | 117,778 | $26.9M |
| Exxonmobil Holdings Corp | 1.2% | New | 162,126 | $26.4M |
| Jpmorgan Chase & Co | 1.1% | Added 6.0% | 79,313 | $26.2M |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 154,278 | $21M |
| Eaton Corp PLC | 0.9% | Trimmed 0.9% | 47,847 | $20.6M |
| Merck & Co Inc | 0.8% | Trimmed 1.8% | 120,547 | $17.5M |
| Chevron Corporation | 0.7% | Trimmed 1.6% | 83,651 | $17.1M |
| Analog Devices Inc | 0.7% | Added 2.5% | 41,585 | $16.5M |
| Abbvie Inc | 0.7% | Trimmed 0.6% | 62,366 | $16.3M |
| IT Ishares Tr | 0.7% | Added 0.5% | 169,812 | $15.7M |
| Caterpillar Inc | 0.7% | Added 0.2% | 19,103 | $15.5M |
| Johnson & Johnson | 0.6% | Trimmed 2.1% | 53,901 | $14.3M |
| Qualcomm Inc | 0.6% | Trimmed 1.4% | 76,441 | $14.1M |
| JD Janus Detroit Str Tr | 0.6% | Added 1.5% | 325,105 | $13.7M |
| Lockheed Martin Corp | 0.6% | Trimmed 0.1% | 26,258 | $13.4M |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.9% | 120,886 | $13M |
| Travelers Companies Inc | 0.6% | Trimmed 2.6% | 35,703 | $12.7M |
| PF Principal Financial Group In | 0.5% | Trimmed 0.8% | 111,443 | $12.5M |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 237,155 | $12.1M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.2% | 221,202 | $12M |
| VI Vanguard Index Fds | 0.5% | Added 685% | 17,056 | $12M |
| OH Omega Healthcare Invs Inc | 0.5% | Trimmed 0.8% | 252,168 | $11.7M |
| Rtx Corporation | 0.5% | Added 7.4% | 60,764 | $11.3M |
| UB Us Bancorp | 0.5% | Trimmed 1.3% | 194,077 | $11.2M |
| Amazon Com Inc | 0.5% | Trimmed 1.3% | 43,864 | $10.9M |
| Valero Energy Corp | 0.5% | Trimmed 2.2% | 27,985 | $10.8M |
| Palo Alto Networks Inc | 0.5% | Trimmed 14% | 26,098 | $10.4M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 10% | 13,290 | $10.1M |
| CF Citizens Finl Group Inc | 0.4% | Trimmed 0.7% | 148,366 | $9.46M |
| Bristol-myers Squibb Co | 0.4% | Added 0.2% | 151,181 | $9.43M |
| Nisource Inc | 0.4% | Added 0.7% | 238,446 | $9.3M |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 122,383 | $9.25M |
| Visa Inc | 0.4% | Trimmed 0.4% | 25,724 | $9.24M |
| Meta Platforms Inc | 0.4% | Trimmed 1.2% | 12,471 | $9.04M |
| AE American Elec Pwr Co Inc | 0.4% | Trimmed 1.7% | 74,597 | $8.85M |
| Williams Sonoma Inc | 0.4% | Added 0.3% | 38,552 | $8.79M |
| Walmart Inc | 0.4% | Trimmed 2.9% | 81,452 | $8.46M |
| Verizon Communications Inc | 0.4% | Trimmed 0.7% | 184,068 | $8.44M |
| Te Connectivity PLC | 0.4% | Trimmed 0.7% | 39,710 | $8.38M |
| Wells Fargo & Co | 0.4% | Trimmed 2.0% | 102,635 | $8.22M |
| Mckesson Corp | 0.4% | Trimmed 0.2% | 9,549 | $8.15M |
| JD Janus Detroit Str Tr | 0.3% | Added 23% | 151,641 | $7.65M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 9.5% | 14,879 | $7.41M |
| Enbridge Inc | 0.3% | Trimmed 2.4% | 158,010 | $7.35M |
| Costco Wholesale Corporation | 0.3% | Trimmed 14% | 7,907 | $7.2M |
| Procter & Gamble Co | 0.3% | Trimmed 3.8% | 49,417 | $7.18M |
| Coca Cola Co | 0.3% | Trimmed 2.1% | 82,980 | $7.14M |
| Kla Corp | 0.3% | Added 0.6% | 35,588 | $6.94M |
| UP Union Pac Corp | 0.3% | Trimmed 1.4% | 25,111 | $6.83M |
Showing top 60 of 294 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +162,126 | +$26.4M | 1.2% |
| Exxon Mobil Corp | Exited | −159,080 | −$21.7M | — |
| EL Eli Lilly & Co | Added | +18,689 | +$21.6M | 28.2% |
| IT Ishares Tr | Added | +17,433 | +$13.4M | 9.8% |
| VI Vanguard Index Fds | Added | +14,882 | +$10.4M | 0.5% |
| NE Nushares ETF Tr | Added | +173,828 | +$7.69M | 1.5% |
| IT Ishares Tr | Trimmed | −50,016 | −$7.12M | 0.1% |
| SS SPDR Series Trust | Trimmed | −56,927 | −$5.82M | 1.4% |
| BH Berkshire Hathaway Inc Del | Exited | −6 | −$4.49M | — |
| Farmers & Merchants Bancorp | Trimmed | −101,402 | −$3.51M | 0.2% |
Showing the 10 largest of 288 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −416,501 | −$45.4M | 1.8% |
| NE Nushares ETF Tr | New | +578,626 | +$25M | 1.1% |
| Kla Corp | Added | +31,472 | +$9.5M | 0.5% |
| Mbx Biosciences Inc | Trimmed | −160,172 | −$8.84M | — |
| HI Honeywell Intl Inc | Exited | −25,014 | −$5.65M | — |
| PT Price T Rowe Group Inc | Trimmed | −45,519 | −$5.18M | — |
| OH Omega Healthcare Invs Inc | Trimmed | −88,418 | −$4.22M | 0.5% |
| IT Ishares Tr | Trimmed | −5,240 | −$3.92M | 8.9% |
| Gatx Corp | Trimmed | −20,536 | −$3.64M | — |
| EL Eli Lilly & Co | Trimmed | −2,929 | −$3.51M | 28.1% |
Showing the 10 largest of 296 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −297,825 | −$20.4M | 0.4% |
| SS SPDR Series Trust | Trimmed | −88,013 | −$8.32M | 3.6% |
| Astrazeneca PLC | New | +41,673 | +$8.22M | 0.4% |
| Astrazeneca PLC | Exited | −82,536 | −$7.59M | — |
| Valero Energy Corp | Added | +25,438 | +$6.29M | 0.3% |
| IT Ishares Tr | Added | +7,831 | +$5.12M | 8.8% |
| Farmers & Merchants Bancorp | Trimmed | −156,460 | −$4.02M | 0.4% |
| EN Entergy Corp New | Trimmed | −35,614 | −$4M | 0.4% |
| M Mcdonalds Corp | Added | +12,022 | +$3.74M | 0.2% |
| Adobe Inc | Trimmed | −14,183 | −$3.45M | — |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +325,548 | +$21.9M | 1.3% |
| Farmers & Merchants Bancorp | Added | +457,500 | +$11.3M | 0.6% |
| IT Ishares Tr | Added | +14,303 | +$9.8M | 8.6% |
| Mbx Biosciences Inc | New | +221,672 | +$6.99M | 0.3% |
| IG Interpublic Group Cos Inc | Exited | −206,289 | −$5.76M | — |
| Omnicom Group Inc | New | +69,578 | +$5.62M | 0.3% |
| AG Apollo Global Mgmt Inc | Trimmed | −29,108 | −$4.21M | — |
| AP Accenture PLC Ireland | Added | +9,375 | +$2.52M | 0.2% |
| Corning Inc | Trimmed | −26,991 | −$2.36M | 0.1% |
| Apple Inc | Added | +8,158 | +$2.22M | 2.0% |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −13,167 | −$10M | 22.0% |
| IT Ishares Tr | Trimmed | −71,480 | −$4.66M | 3.8% |
| Te Connectivity PLC | Trimmed | −14,565 | −$3.2M | 0.5% |
| Pepsico Inc | Trimmed | −21,764 | −$3.06M | 0.4% |
| IH Iqvia Hldgs Inc | Trimmed | −14,598 | −$2.77M | — |
| Abbvie Inc | Added | +10,354 | +$2.4M | 0.7% |
| Coca Cola Co | Added | +33,003 | +$2.19M | 0.3% |
| Walmart Inc | Added | +19,525 | +$2.01M | 0.6% |
| Netflix Inc | New | +1,524 | +$1.83M | 0.1% |
| Intuitive Surgical Inc | Trimmed | −3,910 | −$1.75M | — |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +762,196 | +$38.3M | 2.1% |
| EL Eli Lilly & Co | Added | +7,349 | +$5.73M | 23.8% |
| Broadcom Inc | Added | +17,826 | +$4.91M | 1.6% |
| Qualcomm Inc | Trimmed | −25,738 | −$4.1M | 0.7% |
| IT Ishares Tr | Added | +6,596 | +$4.1M | 8.7% |
| Jpmorgan Chase & Co. | Added | +13,981 | +$4.05M | 1.0% |
| Borgwarner Inc | Trimmed | −120,290 | −$4.03M | — |
| Ulta Beauty Inc | Trimmed | −7,627 | −$3.57M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,253 | −$3.52M | 0.4% |
| JD Janus Detroit Str Tr | New | +60,452 | +$3.07M | 0.2% |
Showing the 10 largest of 210 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ Smucker J M Co | Exited | −53,581 | −$5.9M | — |
| Broadcom Inc | Added | +28,322 | +$4.74M | 0.9% |
| WF Wells Fargo Co New | Added | +56,737 | +$4.07M | 0.4% |
| Coca Cola Co | Added | +41,278 | +$2.96M | 0.2% |
| Caterpillar Inc | Added | +8,846 | +$2.92M | 0.5% |
| BI Baxter Intl Inc | Exited | −96,215 | −$2.81M | — |
| Blackrock Inc | Added | +2,884 | +$2.73M | 0.2% |
| Gatx Corp | Trimmed | −17,355 | −$2.69M | 0.2% |
| PA Procter And Gamble Co | Added | +14,957 | +$2.55M | 0.6% |
| EL Eli Lilly & Co | Added | +2,872 | +$2.37M | 26.3% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +949,316 | +$17.6M | 2.0% |
| SS SPDR Ser Tr | Trimmed | −72,477 | −$6.32M | 4.2% |
| Arista Networks Inc | Exited | −15,198 | −$5.83M | — |
| Arista Networks Inc | New | +48,637 | +$5.38M | 0.3% |
| Palo Alto Networks Inc | Added | +25,166 | +$4.58M | 0.5% |
| BH Berkshire Hathaway Inc Del | New | +6 | +$4.09M | 0.2% |
| EN Entergy Corp New | Added | +53,561 | +$4.06M | 0.5% |
| EC Eastman Chem Co | New | +36,341 | +$3.32M | 0.2% |
| Walmart Inc | Trimmed | −36,609 | −$3.31M | 0.4% |
| IT Ishares Tr | Trimmed | −27,827 | −$3.21M | 1.1% |
Showing the 10 largest of 208 changes.
Loading...
