Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$69.4M in Q2 2013 → $157M 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 |
|---|---|---|---|---|
| Apple Inc | 16.2% | Trimmed 3.1% | 76,102 | $25.3M |
| DD Danaher Corp Del | 14.3% | Added 1.2% | 98,534 | $22.5M |
| Blackstone Inc | 9.7% | Trimmed 0.0% | 135,460 | $15.2M |
| Amgen Inc | 4.2% | Trimmed 3.1% | 15,705 | $6.62M |
| Archer Daniels Midland Co | 3.4% | Unchanged | 8,750 | $5.36M |
| Microsoft Corp | 3.2% | Trimmed 3.0% | 9,665 | $4.96M |
| Chevron Corporation | 2.6% | Trimmed 2.4% | 19,715 | $4.03M |
| Caterpillar Inc | 2.5% | Unchanged | 4,800 | $3.89M |
| GA Ge Aerospace | 2.2% | Added 0.0% | 11,160 | $3.49M |
| Quantumscape Corp | 2.2% | Trimmed 74% | 10,150 | $3.46M |
| Walmart Inc | 2.2% | Added 3.3% | 33,269 | $3.46M |
| Intel Corp | 2.1% | Unchanged | 26,975 | $3.24M |
| Abbvie Inc | 2.1% | Trimmed 1.0% | 12,302 | $3.22M |
| Costco Wholesale Corporation | 1.8% | Trimmed 32% | 3,134 | $2.85M |
| BO Bank Of Amer Corp | 1.7% | Added 1.0% | 50,285 | $2.74M |
| Amazon Com Inc | 1.7% | Added 11% | 10,564 | $2.63M |
| Ge Vernova Inc | 1.6% | Unchanged | 2,663 | $2.53M |
| Csx Corp | 1.5% | Trimmed 0.0% | 49,290 | $2.29M |
| Jpmorgan Chase & Co | 1.3% | Added 2.3% | 6,351 | $2.1M |
| Exxonmobil Holdings Corp | 1.3% | New | 12,836 | $2.09M |
| CS Cisco Sys Inc | 1.2% | Unchanged | 17,645 | $1.9M |
| Johnson & Johnson | 1.2% | Trimmed 13% | 6,910 | $1.83M |
| Micron Technology Inc | 1.2% | Trimmed 7.3% | 1,703 | $1.81M |
| Boeing Co | 1.1% | Added 2.9% | 9,625 | $1.79M |
| Kkr & Co Inc | 1.1% | Added 0.0% | 16,145 | $1.7M |
| AM Applied Matls Inc | 1.0% | Added 4.1% | 3,143 | $1.61M |
| Alphabet Inc | 1.0% | Added 22% | 4,402 | $1.51M |
| IT Illinois Tool Wks Inc | 1.0% | Unchanged | 5,800 | $1.49M |
| BM Barrick Mng Corp | 0.9% | Added 3.3% | 36,150 | $1.47M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 2,888 | $1.44M |
| American Express Co | 0.9% | Unchanged | 4,492 | $1.37M |
| Citigroup Inc | 0.8% | Added 4.7% | 9,521 | $1.23M |
| Procter & Gamble Co | 0.8% | Trimmed 3.5% | 8,385 | $1.22M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 4.8% | 1,231 | $1.11M |
| Deere & Co | 0.7% | Unchanged | 1,598 | $1.07M |
| Warner Bros Discovery Inc | 0.6% | Trimmed 5.8% | 32,750 | $1.01M |
| Biogen Inc | 0.6% | Trimmed 20% | 4,400 | $994K |
| Palo Alto Networks Inc | 0.5% | New | 2,004 | $796K |
| TI Texas Instrs Inc | 0.4% | Trimmed 35% | 2,500 | $700K |
| AT&T Inc | 0.4% | Unchanged | 27,290 | $666K |
| Rtx Corporation | 0.4% | Unchanged | 3,510 | $652K |
| Pjt Partners Inc | 0.4% | Added 0.1% | 4,270 | $609K |
| Gilead Sciences Inc | 0.4% | Unchanged | 3,750 | $559K |
| EE Emerson Elec Co | 0.3% | Added 0.1% | 3,386 | $525K |
| Home Depot Inc | 0.3% | Added 5.2% | 1,651 | $470K |
| Abbott Laboratories | 0.3% | Trimmed 9.5% | 4,750 | $469K |
| Visa Inc | 0.3% | Added 8.1% | 1,290 | $464K |
| Bristol-myers Squibb Co | 0.3% | Unchanged | 7,300 | $456K |
| MI Mondelez Intl Inc | 0.3% | Trimmed 12% | 7,385 | $427K |
| Pepsico Inc | 0.3% | Unchanged | 3,350 | $425K |
| Mp Materials Corp | 0.2% | Added 10% | 8,000 | $378K |
| NS Norfolk Southn Corp | 0.2% | Unchanged | 1,200 | $371K |
| CN Comcast Corp New | 0.2% | Unchanged | 16,000 | $348K |
| 3m Co | 0.2% | Added 45% | 2,900 | $328K |
| IB International Business Machs | 0.2% | Unchanged | 1,450 | $319K |
| GT Goodyear Tire & Rubr Co | 0.2% | Trimmed 3.3% | 58,300 | $290K |
| DE Duke Energy Corp New | 0.2% | Unchanged | 2,439 | $278K |
| Pfizer Inc | 0.2% | Unchanged | 9,417 | $269K |
| Northrop Grumman Corp | 0.2% | Unchanged | 550 | $266K |
| UP United Parcel Svcs Inc | 0.2% | Added 0.4% | 2,747 | $257K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quantumscape Corp | Trimmed | −28,500 | −$9.71M | 2.2% |
| Exxonmobil Holdings Corp | New | +12,836 | +$2.09M | 1.3% |
| Exxon Mobil Corp | Exited | −12,829 | −$1.75M | — |
| Costco Wholesale Corporation | Trimmed | −1,501 | −$1.37M | 1.8% |
| Apple Inc | Trimmed | −2,439 | −$812K | 16.2% |
| Palo Alto Networks Inc | New | +2,004 | +$796K | 0.5% |
| TI Texas Instrs Inc | Trimmed | −1,360 | −$381K | 0.4% |
| Alphabet Inc | Added | +793 | +$273K | 1.0% |
| DD Danaher Corp Del | Added | +1,162 | +$265K | 14.3% |
| Johnson & Johnson | Trimmed | −997 | −$264K | 1.2% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Danaher Corp Del | Added | +33,550 | +$6.71M | 12.6% |
| Blackstone Inc | Added | +56,071 | +$6.6M | 10.3% |
| Johnson & Johnson | Trimmed | −8,922 | −$2.27M | 1.3% |
| 3m Co | Trimmed | −7,500 | −$1.21M | 0.2% |
| BM Barrick Mng Corp | Added | +24,875 | +$899K | 0.8% |
| Micron Technology Inc | Trimmed | −614 | −$709K | 1.4% |
| Abbvie Inc | Trimmed | −1,750 | −$440K | 2.0% |
| Walmart Inc | Trimmed | −3,400 | −$385K | 2.4% |
| BO Bank Of Amer Corp | Trimmed | −5,009 | −$285K | 1.8% |
| Rtx Corporation | Added | +1,410 | +$268K | 0.4% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −15,780 | −$769K | 2.1% |
| Rtx Corporation | New | +2,100 | +$405K | 0.3% |
| Quantumscape Corp | Added | +4,910 | +$384K | 2.4% |
| Jpmorgan Chase & Co | Trimmed | −1,281 | −$377K | 1.6% |
| Northrop Grumman Corp | New | +550 | +$375K | 0.3% |
| Kkr & Co Inc | Added | +3,706 | +$372K | 1.2% |
| AM Applied Matls Inc | Trimmed | −1,048 | −$358K | 0.8% |
| DE Duke Energy Corp New | New | +2,289 | +$300K | 0.2% |
| Amazon Com Inc | Added | +1,392 | +$290K | 1.5% |
| Procter & Gamble Co | Trimmed | −2,000 | −$289K | 1.2% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Added | +62,114 | +$9.57M | 9.5% |
| Micron Technology Inc | Trimmed | −2,200 | −$628K | 0.7% |
| Intel Corp | Trimmed | −16,300 | −$601K | 0.9% |
| Quantumscape Corp | Trimmed | −13,410 | −$576K | 1.2% |
| Warner Bros Discovery Inc | Trimmed | −18,250 | −$526K | 0.9% |
| PS Paramount Skydance Corp | New | +23,641 | +$317K | 0.2% |
| AM Applied Matls Inc | Trimmed | −1,197 | −$308K | 0.8% |
| Boeing Co | Added | +1,175 | +$255K | 1.5% |
| Archer Daniels Midland Co | Trimmed | −1,000 | −$214K | 1.3% |
| Microsoft Corp | Trimmed | −400 | −$193K | 3.7% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +17,315 | +$2.96M | 2.5% |
| Visa Inc | Trimmed | −5,537 | −$1.89M | 0.3% |
| American Express Co | New | +4,592 | +$1.53M | 1.3% |
| Merck & Co Inc | Exited | −15,100 | −$1.2M | — |
| Microsoft Corp | Added | +2,000 | +$1.04M | 4.6% |
| S Schlumberger Ltd | Exited | −30,400 | −$1.03M | — |
| Goldman Sachs Group Inc | New | +1,203 | +$958K | 0.8% |
| Alphabet Inc | New | +3,730 | +$907K | 0.8% |
| Pepsico Inc | Trimmed | −6,300 | −$885K | 0.5% |
| Micron Technology Inc | New | +5,125 | +$858K | 0.7% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Exited | −129,915 | −$18.2M | — |
| Danaher Corporation | Added | +21,000 | +$3.3M | 10.1% |
| Quantumscape Corp | Added | +38,630 | +$2.11M | 2.8% |
| Apple Inc | Trimmed | −10,122 | −$2.08M | 16.2% |
| Jpmorgan Chase & Co. | Trimmed | −4,800 | −$1.39M | 2.5% |
| American Express Co | Exited | −4,092 | −$1.1M | — |
| Walmart Inc | Trimmed | −11,150 | −$1.09M | 3.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,050 | −$996K | 1.4% |
| PA Procter And Gamble Co | Trimmed | −4,500 | −$717K | 1.7% |
| Goldman Sachs Group Inc | Exited | −1,203 | −$657K | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,129 | −$1.58M | 16.6% |
| Jpmorgan Chase & Co. | Trimmed | −5,900 | −$1.45M | 2.7% |
| Blackstone Inc | Trimmed | −9,300 | −$1.3M | 15.3% |
| Walmart Inc | Trimmed | −12,800 | −$1.12M | 3.4% |
| Microsoft Corp | Trimmed | −2,271 | −$853K | 3.0% |
| Archer Daniels Midland Co | New | +7,450 | +$765K | 0.6% |
| CW Costco Whsl Corp New | Trimmed | −662 | −$626K | 3.6% |
| AL Abbott Labs | Trimmed | −3,882 | −$515K | 0.8% |
| CN Chevron Corp New | Trimmed | −2,950 | −$494K | 2.5% |
| Qualcomm Inc | Exited | −2,936 | −$451K | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +139,215 | +$24M | 17.1% |
| DW Disney Walt Co | Exited | −21,683 | −$2.15M | — |
| Quantumscape Corp | Added | +7,660 | +$1.46M | 1.7% |
| S Schlumberger Ltd | New | +31,700 | +$1.22M | 0.9% |
| Amgen Inc | Added | +4,179 | +$1.09M | 3.4% |
| Ge Vernova Inc | New | +2,790 | +$918K | 0.7% |
| Goldman Sachs Group Inc | New | +1,403 | +$803K | 0.6% |
| Apple Inc | Trimmed | −2,860 | −$716K | 17.1% |
| Target Corp | Exited | −3,550 | −$526K | — |
| PG Paramount Global | Exited | −49,028 | −$521K | — |
Showing the 10 largest of 47 changes.
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