Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$528M in Q2 2013 → $1.87B 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 6.6% | Trimmed 2.6% | 241,627 | $124M |
| Microsoft Corp | 6.2% | Added 0.4% | 225,063 | $115M |
| Analog Devices Inc | 4.8% | Trimmed 1.7% | 227,490 | $90.2M |
| GA Ge Aerospace | 3.7% | Trimmed 2.1% | 222,828 | $69.6M |
| JC Johnson Controls Internation | 3.3% | Trimmed 4.3% | 414,631 | $61.6M |
| Rtx Corporation | 3.2% | Trimmed 1.0% | 327,976 | $60.9M |
| CI Caci Intl Inc | 2.8% | Added 0.6% | 87,402 | $53.2M |
| Linde PLC | 2.7% | Added 0.2% | 106,679 | $50.6M |
| BH Berkshire Hathaway Inc Del | 2.7% | Added 0.8% | 100,929 | $50.3M |
| Chubb Limited | 2.5% | Trimmed 0.1% | 143,353 | $46.6M |
| Alphabet Inc | 2.2% | Trimmed 0.8% | 121,365 | $41.8M |
| IT Illinois Tool Wks Inc | 2.2% | Added 0.5% | 162,034 | $41.7M |
| Paychex Inc | 2.2% | Added 0.8% | 420,273 | $41.4M |
| Synopsys Inc | 1.7% | Added 3.7% | 74,648 | $32.5M |
| Apple Inc | 1.7% | Added 1.1% | 96,629 | $32.2M |
| Autodesk Inc | 1.7% | Added 3.5% | 152,450 | $31.9M |
| AP Air Products And Chemicals I | 1.6% | Added 0.6% | 110,064 | $30.6M |
| Regeneron Pharmaceuticals | 1.5% | Added 1.3% | 37,098 | $28.1M |
| Johnson & Johnson | 1.5% | Trimmed 1.0% | 105,751 | $28M |
| HN Hexcel Corp New | 1.5% | Added 1.0% | 330,077 | $27.7M |
| Stryker Corporation | 1.4% | Added 0.8% | 98,086 | $27M |
| Verisk Analytics Inc | 1.4% | Added 2.8% | 154,328 | $25.9M |
| Merck & Co Inc | 1.3% | Trimmed 0.4% | 170,824 | $24.8M |
| Albemarle Corp | 1.3% | Added 0.5% | 233,291 | $24.7M |
| Teledyne Technologies Inc | 1.3% | Added 1.1% | 39,794 | $24.1M |
| Chevron Corporation | 1.3% | Trimmed 0.2% | 116,426 | $23.8M |
| DW Disney Walt Co | 1.3% | Added 1.1% | 225,814 | $23.7M |
| Shell PLC | 1.2% | Trimmed 0.3% | 244,727 | $23.3M |
| Gilead Sciences Inc | 1.2% | Trimmed 0.9% | 152,837 | $22.8M |
| Trimble Inc | 1.2% | Added 1.9% | 398,551 | $22.8M |
| GH Ge Healthcare Technologies I | 1.2% | Trimmed 0.6% | 335,368 | $21.9M |
| Novartis Ag | 1.2% | Trimmed 0.1% | 153,313 | $21.9M |
| Mettler Toledo International | 1.1% | Added 3.0% | 14,149 | $21.4M |
| Unilever PLC | 1.1% | Added 0.6% | 335,587 | $20.4M |
| Hormel Foods Corp | 1.1% | Trimmed 1.1% | 995,031 | $19.8M |
| PH Paypal Hldgs Inc | 1.0% | Trimmed 4.0% | 367,656 | $19.3M |
| Rockwell Automation Inc | 1.0% | Trimmed 1.7% | 42,298 | $18.4M |
| Boeing Co | 0.9% | Added 31% | 93,327 | $17.4M |
| Procter & Gamble Co | 0.9% | Trimmed 0.6% | 119,359 | $17.3M |
| PI Ppg Inds Inc | 0.9% | Added 2.6% | 162,171 | $16.9M |
| Exxonmobil Holdings Corp | 0.9% | New | 102,762 | $16.7M |
| DE Devon Energy Corp New | 0.9% | Added 0.7% | 356,690 | $16.4M |
| Sanofi Sa | 0.8% | Added 0.1% | 385,082 | $15.9M |
| Autozone Inc | 0.8% | Added 4.6% | 5,222 | $14.8M |
| SA Smith A O Corp | 0.8% | Added 21% | 253,455 | $14.3M |
| Vertex Pharmaceuticals Inc | 0.7% | Added 3.4% | 25,689 | $13.4M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 0.7% | 19,224 | $13M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 17 | $12.7M |
| Weyerhaeuser Co | 0.6% | Added 1.8% | 631,188 | $12M |
| LW Lamb Weston Hldgs Inc | 0.6% | Trimmed 3.9% | 283,416 | $11.8M |
| CT Cognizant Technology Solutio | 0.5% | Added 1.9% | 161,041 | $9.25M |
| Alphabet Inc | 0.5% | Trimmed 0.6% | 27,147 | $9.25M |
| Diageo PLC | 0.5% | Trimmed 23% | 107,867 | $9.23M |
| Ecolab Inc | 0.4% | Added 2.2% | 29,375 | $8.07M |
| Corning Inc | 0.4% | Added 6.5% | 50,176 | $7.72M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 3.3% | 20,097 | $6.65M |
| Medtronic PLC | 0.3% | Trimmed 5.1% | 65,661 | $5.67M |
| Mastercard Incorporated | 0.3% | Added 2.3% | 9,053 | $4.99M |
| Conocophillips | 0.3% | Added 1.6% | 39,113 | $4.9M |
| Ge Vernova Inc | 0.3% | Added 8.3% | 5,124 | $4.87M |
Showing top 60 of 216 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +102,762 | +$16.7M | 0.9% |
| Exxon Mobil Corp | Exited | −102,931 | −$14.1M | — |
| Boeing Co | Added | +22,015 | +$4.1M | 0.9% |
| AM Applied Matls Inc | Trimmed | −6,400 | −$3.27M | 6.6% |
| JC Johnson Controls Internation | Trimmed | −18,408 | −$2.74M | 3.3% |
| Diageo PLC | Trimmed | −31,839 | −$2.73M | 0.5% |
| SA Smith A O Corp | Added | +43,125 | +$2.43M | 0.8% |
| CC Carlisle Cos Inc | New | +6,797 | +$2.19M | 0.1% |
| Veralto Corp | Added | +17,926 | +$1.69M | 0.1% |
| Analog Devices Inc | Trimmed | −4,024 | −$1.6M | 4.8% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +69,627 | +$15.1M | 0.8% |
| AM Applied Matls Inc | Trimmed | −20,318 | −$14.7M | 9.4% |
| SA Smith A O Corp | Added | +120,224 | +$7.54M | 0.7% |
| JC Johnson Controls Internation | Trimmed | −48,530 | −$7.09M | 3.3% |
| Diageo PLC | Trimmed | −86,526 | −$6.95M | 0.6% |
| Analog Devices Inc | Trimmed | −16,663 | −$6.62M | 4.8% |
| GA Ge Aerospace | Trimmed | −15,091 | −$5.64M | 4.5% |
| Corning Inc | Trimmed | −18,838 | −$4.81M | 0.6% |
| Paychex Inc | Added | +30,914 | +$3.04M | 2.1% |
| DE Devon Energy Corp New | Added | +49,153 | +$2.03M | 0.8% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | Exited | −107,468 | −$10.9M | — |
| JC Johnson Controls Internation | Trimmed | −32,535 | −$4.26M | 3.6% |
| SA Smith A O Corp | Added | +63,449 | +$4.18M | 0.3% |
| Paychex Inc | Added | +18,346 | +$1.69M | 2.0% |
| LW Lamb Weston Hldgs Inc | Added | +38,674 | +$1.63M | 0.6% |
| GA Ge Aerospace | Trimmed | −5,649 | −$1.6M | 3.9% |
| Diageo PLC | Trimmed | −21,329 | −$1.59M | 1.0% |
| Microsoft Corp | Added | +3,806 | +$1.41M | 4.7% |
| Autodesk Inc | Added | +4,958 | +$1.19M | 2.0% |
| Gilead Sciences Inc | Trimmed | −8,425 | −$1.17M | 1.3% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −393,834 | −$23.3M | — |
| Unilever PLC | New | +343,077 | +$22.4M | 1.3% |
| GA Ge Aerospace | Trimmed | −16,669 | −$5.13M | 4.3% |
| JC Johnson Ctls Intl PLC | Trimmed | −41,303 | −$4.95M | 3.5% |
| Microsoft Corp | Trimmed | −9,593 | −$4.64M | 6.1% |
| Gilead Sciences Inc | Trimmed | −28,306 | −$3.47M | 1.2% |
| Rtx Corporation | Trimmed | −14,556 | −$2.67M | 3.5% |
| Analog Devices Inc | Trimmed | −8,905 | −$2.42M | 3.8% |
| Albemarle Corp | Trimmed | −13,568 | −$1.92M | 1.9% |
| LW Lamb Weston Hldgs Inc | Added | +44,564 | +$1.87M | 0.5% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +17,397 | +$3.56M | 3.1% |
| Corning Inc | Trimmed | −36,291 | −$2.98M | 0.4% |
| JC Johnson Ctls Intl PLC | Trimmed | −26,607 | −$2.93M | 3.5% |
| LW Lamb Weston Hldgs Inc | Added | +40,944 | +$2.38M | 0.6% |
| Gilead Sciences Inc | Trimmed | −20,655 | −$2.29M | 1.3% |
| Alphabet Inc | Added | +7,221 | +$1.76M | 1.8% |
| Alphabet Inc | Added | +6,625 | +$1.61M | 0.4% |
| GA Ge Aerospace | Trimmed | −4,964 | −$1.49M | 4.5% |
| Microsoft Corp | Trimmed | −2,074 | −$1.07M | 6.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,818 | −$914K | 2.9% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Trimmed | −60,746 | −$6.73M | 1.4% |
| AM Applied Matls Inc | Added | +29,956 | +$5.48M | 2.7% |
| Ge Vernova Inc | Trimmed | −8,134 | −$4.3M | 0.3% |
| LW Lamb Weston Hldgs Inc | Added | +55,139 | +$2.86M | 0.4% |
| Merck & Co Inc | Trimmed | −35,972 | −$2.85M | 0.9% |
| Corning Inc | Trimmed | −48,379 | −$2.54M | 0.4% |
| Microsoft Corp | Trimmed | −4,328 | −$2.15M | 6.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.46M | 0.6% |
| Alphabet Inc | Added | +6,923 | +$1.22M | 1.3% |
| Fastenal Co | Added | +26,550 | +$1.12M | 0.1% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −114,973 | −$5.26M | 0.5% |
| Ge Vernova Inc | Trimmed | −15,459 | −$4.72M | 0.3% |
| Merck & Co Inc | Trimmed | −39,396 | −$3.54M | 1.3% |
| AM Applied Matls Inc | Added | +15,648 | +$2.27M | 2.0% |
| LW Lamb Weston Hldgs Inc | Added | +37,740 | +$2.01M | 0.2% |
| Alphabet Inc | Added | +11,922 | +$1.84M | 1.1% |
| Diageo PLC | Added | +15,254 | +$1.6M | 1.7% |
| CI Caci Intl Inc | Added | +3,580 | +$1.31M | 2.0% |
| Albemarle Corp | Added | +12,014 | +$865K | 1.1% |
| Fedex Corp | Trimmed | −3,120 | −$761K | — |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +10 | +$9.51M | 1.0% |
| Ge Vernova Inc | Trimmed | −17,147 | −$5.64M | 0.7% |
| Alphabet Inc | Added | +23,269 | +$4.4M | 1.2% |
| Corning Inc | Trimmed | −57,332 | −$2.72M | 0.8% |
| LW Lamb Weston Hldgs Inc | New | +35,022 | +$2.34M | 0.1% |
| Teledyne Technologies Inc | Added | +4,125 | +$1.91M | 1.1% |
| Merck & Co Inc | Trimmed | −16,716 | −$1.66M | 1.6% |
| Nike Inc | Added | +17,168 | +$1.3M | 0.4% |
| Hormel Foods Corp | Added | +40,935 | +$1.28M | 1.9% |
| Blackbaud Inc | Trimmed | −17,350 | −$1.28M | — |
Showing the 10 largest of 143 changes.
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