Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$131M in Q2 2013 → $5.91B 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 |
|---|---|---|---|---|
| TI Texas Instrs Inc | 5.5% | Trimmed 5.2% | 1,098,283 | $326M |
| CS Cisco Sys Inc | 5.4% | Trimmed 5.1% | 2,727,849 | $319M |
| Broadcom Inc | 4.9% | Trimmed 6.1% | 776,648 | $292M |
| Johnson & Johnson | 4.4% | Trimmed 5.2% | 1,036,908 | $262M |
| Abbvie Inc | 4.4% | Trimmed 5.3% | 1,042,337 | $261M |
| Eaton Corp PLC | 4.1% | Trimmed 5.2% | 568,814 | $241M |
| Aflac Inc | 4.0% | Trimmed 5.3% | 2,043,845 | $239M |
| EE Emerson Elec Co | 4.0% | Trimmed 5.4% | 1,642,288 | $234M |
| Coca Cola Co | 3.8% | Trimmed 5.4% | 2,749,910 | $223M |
| Microsoft Corp | 3.6% | Trimmed 6.4% | 574,920 | $214M |
| Medtronic PLC | 3.4% | Trimmed 4.9% | 2,584,951 | $201M |
| GA Gallagher Arthur J & Co | 3.3% | Trimmed 5.6% | 851,348 | $195M |
| IT Illinois Tool Wks Inc | 3.3% | Trimmed 5.5% | 721,056 | $194M |
| Procter & Gamble Co | 3.2% | Trimmed 5.6% | 1,293,847 | $189M |
| MI Mondelez Intl Inc | 3.2% | Trimmed 5.9% | 3,262,991 | $189M |
| Pepsico Inc | 3.1% | Trimmed 5.5% | 1,363,494 | $184M |
| Paychex Inc | 3.1% | Trimmed 5.7% | 1,856,567 | $182M |
| Blackrock Inc | 3.0% | Trimmed 5.6% | 186,867 | $179M |
| Cme Group Inc | 2.8% | Trimmed 5.7% | 755,576 | $166M |
| Otis Worldwide Corp | 2.7% | Trimmed 6.1% | 2,202,384 | $158M |
| TS Taiwan Semiconductor Manufac | 1.6% | Trimmed 5.8% | 206,434 | $97.2M |
| Kla Corp | 1.3% | Added 653% | 250,753 | $74M |
| Amphenol Corp | 1.2% | Trimmed 8.1% | 392,806 | $69.3M |
| Lam Research Corp | 1.1% | Trimmed 26% | 155,776 | $66M |
| AM Applied Matls Inc | 1.1% | Trimmed 28% | 90,796 | $65.6M |
| Advanced Micro Devices Inc | 1.0% | New | 98,203 | $57M |
| Alphabet Inc | 0.9% | Trimmed 6.6% | 144,494 | $51.2M |
| Amazon Com Inc | 0.8% | Trimmed 10% | 204,466 | $48.7M |
| Apple Inc | 0.8% | Trimmed 7.6% | 170,670 | $48.4M |
| Nvidia Corporation | 0.8% | Trimmed 6.1% | 241,759 | $47.6M |
| Visa Inc | 0.8% | Trimmed 10% | 135,291 | $46.4M |
| Ametek Inc | 0.8% | Trimmed 10% | 184,187 | $44.6M |
| Nasdaq Inc | 0.8% | Added 3019% | 563,280 | $44.4M |
| Mastercard Incorporated | 0.7% | Trimmed 10% | 83,172 | $42.7M |
| Roper Technologies Inc | 0.7% | Trimmed 9.5% | 124,650 | $42.2M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 10% | 83,662 | $41.9M |
| DD Danaher Corp Del | 0.7% | Trimmed 10% | 205,674 | $39.2M |
| IE Intercontinental Exchange In | 0.6% | Added 0.3% | 312,079 | $37.8M |
| Meta Platforms Inc | 0.6% | Trimmed 10% | 65,099 | $36.7M |
| Netflix Inc. | 0.6% | Trimmed 10% | 510,403 | $36.4M |
| Salesforce Inc | 0.6% | Trimmed 10% | 220,332 | $34.5M |
| Valero Energy Corp | 0.3% | Trimmed 28% | 64,304 | $16.7M |
| Hubbell Inc | 0.3% | Trimmed 1.8% | 31,737 | $16.6M |
| Trane Technologies PLC | 0.3% | Trimmed 2.6% | 32,004 | $15.7M |
| Nextera Energy Inc | 0.3% | Trimmed 2.6% | 170,423 | $15M |
| Chevron Corporation | 0.3% | Trimmed 11% | 89,288 | $14.8M |
| Conocophillips | 0.2% | Trimmed 11% | 130,058 | $13.5M |
| ST Sensata Technologies Hldg Pl | 0.2% | Trimmed 2.6% | 272,779 | $13M |
| NS Nxp Semiconductors N V | 0.2% | Trimmed 2.6% | 46,127 | $13M |
| CN Canadian Nat Res Ltd Med Ter | 0.2% | Trimmed 14% | 305,685 | $12.1M |
| CE Cenovus Energy Inc | 0.2% | Trimmed 16% | 477,590 | $11.8M |
| SE Suncor Energy Inc New | 0.2% | Trimmed 15% | 219,341 | $11.8M |
| Diamondback Energy Inc | 0.2% | Trimmed 11% | 66,789 | $11.7M |
| ER Eog Res Inc | 0.2% | Trimmed 11% | 90,489 | $11.7M |
| Imperial Oil Ltd | 0.2% | Trimmed 16% | 102,697 | $11.5M |
| Ormat Technologies Inc | 0.2% | Trimmed 2.6% | 105,654 | $11.5M |
| First Solar Inc | 0.2% | Trimmed 2.6% | 48,665 | $11.5M |
| NC Netease Com Inc | 0.2% | Added 9.3% | 84,586 | $10.8M |
| DE Devon Energy Corp New | 0.2% | Trimmed 11% | 256,963 | $10.6M |
| OC Owens Corning New | 0.2% | Added 2.2% | 65,014 | $10.3M |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +217,458 | +$64.1M | 1.3% |
| Advanced Micro Devices Inc | New | +98,203 | +$57M | 1.0% |
| Nasdaq Inc | Added | +545,222 | +$43M | 0.8% |
| Adobe Inc | Exited | −141,596 | −$34.4M | — |
| Intuit | Exited | −71,115 | −$30.7M | — |
| AM Applied Matls Inc | Trimmed | −34,650 | −$25.1M | 1.1% |
| Exxon Mobil Corp | Exited | −139,724 | −$23.7M | — |
| Lam Research Corp | Trimmed | −53,923 | −$22.8M | 1.1% |
| Broadcom Inc | Trimmed | −50,353 | −$18.9M | 4.9% |
| TI Texas Instrs Inc | Trimmed | −59,679 | −$17.7M | 5.5% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −246,862 | −$60.1M | 4.6% |
| Cme Group Inc | Trimmed | −189,809 | −$55.9M | 4.1% |
| AM Applied Matls Inc | Trimmed | −88,934 | −$30.4M | 0.7% |
| Microsoft Corp | Added | +79,031 | +$29.2M | 3.9% |
| Lam Research Corp | Trimmed | −138,416 | −$29.1M | 0.8% |
| Paychex Inc | Added | +241,540 | +$22.2M | 3.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −62,986 | −$21.1M | 1.3% |
| GA Gallagher Arthur J & Co | Added | +96,366 | +$20.8M | 3.4% |
| Otis Worldwide Corp | Added | +227,151 | +$17.5M | 3.1% |
| Kla Corp | Trimmed | −11,751 | −$17M | 0.8% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −146,990 | −$51.2M | 4.9% |
| TI Texas Instrs Inc | Added | +221,322 | +$38.8M | 3.5% |
| CS Cisco Sys Inc | Trimmed | −496,643 | −$38.5M | 3.8% |
| Netflix Inc | Added | +382,658 | +$36M | 0.6% |
| Alphabet Inc | Trimmed | −61,503 | −$19.3M | 0.9% |
| Otis Worldwide Corp | Added | +206,786 | +$18.2M | 3.0% |
| Nvidia Corporation | Trimmed | −88,876 | −$16.6M | 0.8% |
| Adobe Inc | Added | +47,099 | +$16.6M | 0.8% |
| Salesforce Inc | Added | +52,277 | +$13.9M | 0.9% |
| Lam Research Corp | Trimmed | −73,997 | −$12.8M | 1.0% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +2,932,387 | +$276M | 4.4% |
| Eaton Corp PLC | New | +657,032 | +$241M | 3.8% |
| CS Cisco Sys Inc | Trimmed | −831,684 | −$56.3M | 3.8% |
| Blackrock Inc | Trimmed | −43,479 | −$51.1M | 4.1% |
| Pepsico Inc | Added | +363,201 | +$50.9M | 3.5% |
| MI Mondelez Intl Inc | Added | +783,920 | +$49.1M | 3.8% |
| PA Procter And Gamble Co | Added | +272,390 | +$41.8M | 3.7% |
| Broadcom Inc | Trimmed | −109,459 | −$35.9M | 5.3% |
| AN Amphenol Corp New | Trimmed | −162,806 | −$19.7M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −66,638 | −$18.2M | 1.4% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | Trimmed | −128,513 | −$12.7M | 1.3% |
| Netflix Inc | Trimmed | −6,552 | −$8.77M | 1.1% |
| Itron Inc | Trimmed | −38,673 | −$5.09M | 0.2% |
| Danaher Corporation | Added | +24,714 | +$4.88M | 0.7% |
| Nextera Energy Inc | Trimmed | −68,157 | −$4.74M | 0.2% |
| CS Cisco Sys Inc | Added | +64,026 | +$4.44M | 5.4% |
| Ormat Technologies Inc | Trimmed | −49,087 | −$4.11M | 0.2% |
| Cme Group Inc | Added | +14,921 | +$4.11M | 5.0% |
| Blackrock Inc | Added | +3,807 | +$3.99M | 4.9% |
| Hubbell Inc | Trimmed | −9,629 | −$3.93M | 0.3% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed June 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | Added | +235,005 | +$15.4M | 1.1% |
| CC Carlisle Cos Inc | New | +30,300 | +$10.3M | 0.2% |
| GA Gallagher Arthur J & Co | Trimmed | −21,978 | −$7.58M | 5.4% |
| Cme Group Inc | Trimmed | −27,003 | −$7.16M | 5.1% |
| CS Cisco Sys Inc | Trimmed | −115,855 | −$7.14M | 5.1% |
| Abbvie Inc | Trimmed | −31,927 | −$6.68M | 4.7% |
| Paychex Inc | Trimmed | −43,032 | −$6.63M | 4.7% |
| Blackrock Inc | Trimmed | −6,906 | −$6.54M | 4.6% |
| OC Owens Corning New | Trimmed | −42,968 | −$6.14M | 0.2% |
| Aflac Inc | Trimmed | −54,756 | −$6.08M | 4.9% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +263,828 | +$270M | 5.1% |
| Blackrock Inc | Exited | −250,484 | −$238M | — |
| Ametek Inc | New | +253,861 | +$45.8M | 0.9% |
| Broadcom Inc | Trimmed | −192,210 | −$44.6M | 5.0% |
| PH Paypal Hldgs Inc | Exited | −549,080 | −$42.8M | — |
| Lam Research Corp | New | +482,156 | +$34.8M | 0.7% |
| Lam Research Corp | Exited | −39,207 | −$32M | — |
| Microsoft Corp | Added | +31,416 | +$13.2M | 4.4% |
| CS Cisco Sys Inc | Added | +221,017 | +$13.1M | 4.9% |
| Hubbell Inc | Trimmed | −29,944 | −$12.5M | 0.5% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,203,544 | +$208M | 4.4% |
| Netflix Inc | New | +57,479 | +$40.8M | 0.8% |
| Nike Inc | Exited | −251,986 | −$19.1M | — |
| Kla Corp | Trimmed | −19,023 | −$14.7M | 0.6% |
| AN Amphenol Corp New | Trimmed | −194,800 | −$12.7M | 0.7% |
| Blackrock Inc | Added | +10,888 | +$10.3M | 4.5% |
| Abbvie Inc | Added | +50,735 | +$10M | 4.3% |
| GA Gallagher Arthur J & Co | Added | +34,972 | +$9.84M | 4.3% |
| CS Cisco Sys Inc | Added | +184,764 | +$9.83M | 4.3% |
| Coca Cola Co | Added | +134,046 | +$9.63M | 4.2% |
Showing the 10 largest of 99 changes.
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