Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.13B in Q2 2013 → $13.1B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 4.0% | Added 80% | 2,187,677 | $521M |
| Apple Inc | 3.7% | Added 286% | 1,676,079 | $485M |
| Microsoft Corp | 2.8% | Added 104% | 994,052 | $371M |
| JC Jpmorgan Chase And Co | 2.8% | Trimmed 1.3% | 1,119,634 | $366M |
| AC Alphabet Inc Cap Stock Cl A | 1.8% | Trimmed 44% | 669,062 | $239M |
| MA Merck And Co Inc | 1.6% | Added 1.7% | 1,595,891 | $205M |
| BA Bank America Corp | 1.6% | Added 1.6% | 3,579,440 | $204M |
| Parker Hannifin Corp | 1.5% | Added 1.4% | 202,922 | $198M |
| Exxon Mobil Corp | 1.5% | New | 1,441,371 | $197M |
| Linde PLC | 1.5% | Added 2.1% | 374,163 | $194M |
| RC Rtx Corporation Com | 1.5% | Added 2.5% | 1,023,271 | $194M |
| Nvidia Corp | 1.5% | Trimmed 3.9% | 965,969 | $193M |
| Goldman Sachs Group Inc | 1.4% | Added 3.8% | 176,704 | $179M |
| Broadcom Ltd | 1.3% | Added 1.1% | 461,967 | $175M |
| Micron Technology Inc | 1.3% | Trimmed 68% | 150,507 | $174M |
| Wells Fargo Co | 1.3% | Added 6.1% | 2,088,541 | $173M |
| Quanta Services Inc | 1.3% | Trimmed 8.5% | 238,777 | $172M |
| Csx Corp | 1.3% | Added 8.1% | 3,616,830 | $172M |
| Delta Air Lines Inc | 1.3% | Added 3.2% | 1,827,866 | $171M |
| Cisco Systems Inc | 1.3% | Trimmed 14% | 1,442,754 | $169M |
| Blackrock Inc | 1.2% | Added 4.2% | 165,088 | $159M |
| TC Tjx Cos Inc | 1.2% | Added 5.3% | 1,037,023 | $157M |
| HI Hartford Insurance Group Inc C | 1.2% | Added 6.0% | 1,165,981 | $155M |
| Rockwell Automation Inc | 1.1% | Added 2.4% | 298,044 | $148M |
| DW Disney Walt Co Disney | 1.1% | Added 2.1% | 1,525,304 | $147M |
| Abbvie Inc | 1.1% | Added 3.8% | 564,465 | $142M |
| CE Causeway Emerg Mkt Fund Inst C | 1.1% | Trimmed 1.6% | 7,480,759 | $142M |
| MP Meta Platforms Inc Cl A | 1.1% | Added 0.1% | 248,025 | $140M |
| Gilead Sciences Inc | 1.0% | Trimmed 1.8% | 1,069,621 | $135M |
| Martin Marietta Materials Inc | 1.0% | Added 4.3% | 226,586 | $131M |
| LG Lazard Global Infra Inst | 1.0% | Added 2.7% | 6,793,758 | $131M |
| General Motors Co | 0.9% | Added 6.5% | 1,594,048 | $123M |
| Abbott Laboratories | 0.9% | Trimmed 1.1% | 1,344,883 | $122M |
| Pepsico Inc | 0.9% | Added 5.3% | 898,745 | $122M |
| LC Lowes Cos Inc | 0.9% | Added 1.3% | 530,634 | $117M |
| Conocophillips | 0.9% | Added 3.7% | 1,109,766 | $115M |
| Boeing Co | 0.9% | Added 7.1% | 523,914 | $113M |
| VP Victory Portfolios Iv Fund Cl | 0.9% | Added 1.5% | 2,234,677 | $112M |
| Duke Energy Corp | 0.9% | Added 3.6% | 886,332 | $112M |
| HC Harbor Commodity All Weather S | 0.8% | Trimmed 4.2% | 3,674,133 | $108M |
| Thermo Fisher Scientific Inc | 0.8% | Added 3.2% | 214,974 | $108M |
| Intercontinental Exchange Inc | 0.8% | Added 4.3% | 862,361 | $106M |
| FM Freeport Mcmoran Inc Cl B | 0.8% | Added 3.5% | 1,687,548 | $106M |
| Prologis Inc | 0.8% | Added 11% | 782,604 | $106M |
| IC Ishares Core Sand P 500 ETF | 0.8% | Trimmed 5.5% | 139,445 | $104M |
| BH Berkshire Hathaway Inc Cl B | 0.8% | Trimmed 12% | 208,361 | $104M |
| CC Cencora Inc Com | 0.8% | Added 4.3% | 362,533 | $103M |
| LM Legg Mason Global Asset Manage | 0.7% | Added 2.2% | 1,223,623 | $97.1M |
| FC Fox Corp Cl A | 0.7% | Added 6.4% | 1,835,621 | $95.7M |
| Motorola Solutions Inc | 0.7% | Added 2.8% | 222,887 | $92.6M |
| CC Causeway Cap Mgmt Tr Intl Valu | 0.7% | Added 1.6% | 3,503,232 | $88.1M |
| Renaissancere Holdings Ltd | 0.7% | Trimmed 28% | 277,424 | $87.9M |
| MI Mondelez Intl Inc Cl A | 0.6% | Added 1.0% | 1,457,980 | $84.3M |
| American Express Co | 0.6% | Trimmed 13% | 243,780 | $82.5M |
| Textron Inc | 0.6% | Trimmed 1.3% | 885,467 | $81.2M |
| American Tower Corp | 0.6% | Added 4.7% | 470,536 | $77M |
| Unitedhealth Group Inc | 0.6% | Trimmed 14% | 180,036 | $74.8M |
| AC Alphabet Inc Cap Stock Cl C | 0.6% | Added 0.9% | 209,188 | $73.9M |
| Travelers Companies Inc | 0.6% | Trimmed 12% | 219,845 | $72.6M |
| SL Slb Limited Com Stk | 0.5% | Trimmed 13% | 1,451,300 | $67.5M |
Showing top 60 of 825 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −325,650 | −$376M | 1.3% |
| Apple Inc | Added | +1,242,112 | +$359M | 3.7% |
| Amazon Com Inc | Added | +969,836 | +$231M | 4.0% |
| Exxon Mobil Corp | New | +1,441,371 | +$197M | 1.5% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −536,022 | −$192M | 1.8% |
| Microsoft Corp | Added | +505,724 | +$189M | 2.8% |
| Exxon Mobil Corp | Trimmed | −1,368,184 | −$187M | 0.1% |
| Ge Vernova Inc | Trimmed | −113,953 | −$134M | 0.1% |
| Boston Scientific Corp | Trimmed | −1,599,012 | −$68.2M | 0.1% |
| Constellation Energy Corp | Added | +235,074 | +$58.4M | 0.4% |
Showing the 10 largest of 841 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Harbor Commodity All Weather S | Added | +1,164,532 | +$36.1M | 1.0% |
| Micron Technology Inc | Trimmed | −88,878 | −$30M | 1.3% |
| Renaissancere Holdings Ltd | Trimmed | −99,268 | −$29.5M | 0.9% |
| Citigroup Inc | Trimmed | −225,514 | −$25.6M | 0.5% |
| IC Ishares Core Msci Eafe | Added | +258,180 | +$23.4M | 0.5% |
| PM Philip Morris Intl Inc | Trimmed | −138,527 | −$22.9M | 0.2% |
| Cummins Inc | Trimmed | −41,190 | −$22.2M | 0.3% |
| DS Deutsche Secs Tr Dws Rref Gblr | Added | +2,923,220 | +$22.1M | 0.3% |
| Wells Fargo Co | Trimmed | −272,453 | −$21.7M | 1.3% |
| LG Lazard Global Infra Inst | Added | +1,100,156 | +$21.2M | 1.1% |
Showing the 10 largest of 841 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Added | +327,873 | +$140M | 1.2% |
| Micron Technology Inc | Trimmed | −206,804 | −$59M | 1.3% |
| AP Air Prods And Chems Inc | Trimmed | −184,890 | −$45.7M | — |
| VM Voya Mutual Funds Intl Small C | New | +546,546 | +$40.6M | 0.3% |
| QE Qnity Electronics Inc Common S | New | +495,258 | +$40.4M | 0.3% |
| SL Slb Limited Com Stk | Trimmed | −882,100 | −$33.9M | 0.5% |
| Pepsico Inc | Added | +210,728 | +$30.2M | 1.0% |
| Broadcom Ltd | Trimmed | −71,239 | −$24.7M | 1.3% |
| SE Samsung Electronics Co Ltd Gdr | Exited | −15,876 | −$23.7M | — |
| IE Ishares Eafe Small Cap ETF | Exited | −286,116 | −$22M | — |
Showing the 10 largest of 793 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +423,325 | +$91.4M | 0.8% |
| VP Victory Portfolios Iv Fund Cl | New | +1,676,149 | +$79.6M | 0.7% |
| AI Advisors Inner Circle Fund Cam | Trimmed | −2,553,026 | −$75.1M | — |
| HI Honeywell Intl Inc | Trimmed | −284,003 | −$59.8M | — |
| Amazon Com Inc | Added | +223,372 | +$49M | 2.3% |
| Nvidia Corp | Trimmed | −247,127 | −$46.1M | 1.6% |
| Unitedhealth Group Inc | Trimmed | −132,866 | −$45.9M | 0.6% |
| Oracle Corp | Trimmed | −131,495 | −$37M | 0.4% |
| HC Harbor Commodity All Weather S | Added | +1,342,935 | +$34.6M | 0.5% |
| Otis Worldwide Corp | Added | +350,285 | +$32M | 0.3% |
Showing the 10 largest of 839 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +606,313 | +$133M | 1.9% |
| CD Caterpillar Inc Del | Trimmed | −252,135 | −$84.5M | 0.1% |
| AC Alphabet Inc Cap Stock Cl A | Added | +307,002 | +$54.1M | 1.6% |
| Ge Vernova Inc | Added | +99,424 | +$52.6M | 0.7% |
| Abbvie Inc | Trimmed | −239,493 | −$44.5M | 1.0% |
| HL Harding Loevner Funds Inc Intl | Trimmed | −2,222,851 | −$44M | 0.2% |
| Quanta Services Inc | Trimmed | −112,026 | −$42.4M | 0.8% |
| Merck Co Inc | Added | +500,576 | +$39.6M | 1.1% |
| CE Causeway Emerg Mkt Fund Inst C | Added | +2,477,145 | +$31.4M | 0.7% |
| Jpmorgan Chase Co | Trimmed | −94,928 | −$27.5M | 2.7% |
Showing the 10 largest of 861 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc | Added | +621,335 | +$75.9M | 0.8% |
| Rockwell Automation Inc | New | +286,624 | +$73.9M | 0.7% |
| Target Corp | Trimmed | −515,232 | −$53.4M | — |
| SP SPDR Portfolio Emg Mk | Trimmed | −1,109,891 | −$43.7M | 0.2% |
| VM Vaneck Morningstar Smid Moat E | New | +933,735 | +$30.6M | 0.3% |
| HC Harbor Commodity Allweather S | New | +1,230,498 | +$29.6M | 0.3% |
| Duke Energy Corp | Trimmed | −214,868 | −$26.2M | 1.0% |
| Renaissancere Holdings Ltd | Added | +107,745 | +$25.9M | 0.7% |
| Apple Inc | Trimmed | −114,948 | −$25.5M | 1.0% |
| AE Abrdn Etfs Bbrg All Commdy | Trimmed | −680,733 | −$23.2M | — |
Showing the 10 largest of 866 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +128,276 | +$73.5M | 0.8% |
| Amgen Inc | Trimmed | −183,632 | −$47.9M | 0.3% |
| Gilead Sciences Inc | Added | +482,597 | +$44.6M | 0.8% |
| Exxon Mobil Corp | Trimmed | −291,876 | −$31.4M | 1.3% |
| Broadcom Ltd | Trimmed | −115,282 | −$26.7M | 1.2% |
| TC Toast Inc Cl A | New | +699,479 | +$25.5M | 0.2% |
| Blackrock Inc | Added | +22,972 | +$23.5M | 1.5% |
| Nordstrom Inc | New | +900,041 | +$21.7M | 0.2% |
| Blackrock Inc | Exited | −21,381 | −$20.3M | — |
| BC Bill Com Holdings Inc | New | +238,009 | +$20.2M | 0.2% |
Showing the 10 largest of 833 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Trimmed | −146,926 | −$140M | 0.2% |
| Blackrock Inc | New | +145,286 | +$138M | 1.2% |
| Broadcom Ltd | Added | +665,242 | +$115M | 1.1% |
| Gilead Sciences Inc | New | +498,595 | +$41.8M | 0.3% |
| Cvs Health Corp | Trimmed | −563,889 | −$35.5M | 0.1% |
| AB Abrdn Bloomberg All Commodity | New | +1,118,540 | +$22.9M | 0.2% |
| AE Abrdn Etfs Bbrg All Commdy | Trimmed | −683,716 | −$22.3M | 0.2% |
| Affiliated Managers Group | New | +113,802 | +$20.2M | 0.2% |
| PG Pulte Group Inc | Trimmed | −135,517 | −$19.5M | 0.1% |
| Chart Industries Inc | Exited | −125,591 | −$18.1M | — |
Showing the 10 largest of 880 changes.
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