Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.01B in Q2 2013 → $6B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.8% | Added 1.9% | 387,692 | $290M |
| Apple Inc | 4.1% | Added 0.5% | 850,820 | $246M |
| Nvidia Corporation | 2.9% | Trimmed 0.1% | 855,240 | $171M |
| Microsoft Corp | 2.8% | Added 0.1% | 455,832 | $170M |
| Alphabet Inc | 2.6% | Added 0.1% | 441,880 | $158M |
| Amazon Com Inc | 1.9% | Trimmed 1.1% | 473,422 | $113M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 2.2% | 330,704 | $108M |
| IT Ishares Tr | 1.8% | Trimmed 1.0% | 1,131,436 | $107M |
| Broadcom Inc | 1.7% | Added 16% | 266,534 | $101M |
| Exxon Mobil Corp | 1.3% | Trimmed 3.0% | 549,584 | $75.1M |
| IT Ishares Tr | 1.2% | Added 3.5% | 943,201 | $72.7M |
| AM Applied Matls Inc | 1.2% | Trimmed 5.1% | 99,944 | $72.3M |
| I Ishares Inc | 1.2% | Added 9.3% | 700,982 | $71.7M |
| Hancock Whitney Corporation | 1.1% | Trimmed 0.7% | 921,586 | $68.9M |
| IT Ishares Tr | 1.1% | Trimmed 6.0% | 656,464 | $68.2M |
| Cummins Inc | 1.0% | Trimmed 2.8% | 87,950 | $62.7M |
| SG SPDR Gold Tr | 1.0% | Added 0.6% | 169,864 | $62.6M |
| Meta Platforms Inc | 1.0% | Trimmed 1.0% | 109,097 | $61.5M |
| Micron Technology Inc | 1.0% | Added 2.0% | 51,389 | $59.3M |
| VW Vanguard Whitehall Fds | 1.0% | Trimmed 3.3% | 361,160 | $57.1M |
| TI Texas Instrs Inc | 0.9% | Trimmed 6.2% | 186,173 | $55.5M |
| Johnson & Johnson | 0.9% | Trimmed 2.1% | 218,107 | $55.4M |
| Amgen Inc | 0.9% | Trimmed 2.0% | 143,155 | $51.8M |
| Lam Research Corp | 0.8% | Trimmed 3.3% | 111,784 | $48.4M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 1.6% | 46,675 | $47.2M |
| Palo Alto Networks Inc | 0.8% | Trimmed 5.4% | 136,152 | $46.4M |
| IT Ishares Tr | 0.8% | Trimmed 11% | 473,780 | $45.8M |
| Chevron Corporation | 0.8% | Trimmed 1.9% | 272,408 | $45.2M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Trimmed 2.1% | 178,259 | $43.9M |
| BN Bank New York Mellon Corp | 0.7% | Trimmed 6.7% | 287,642 | $41.6M |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 2.2% | 185,390 | $41.3M |
| FI Flextronics Intl Ltd | 0.7% | Trimmed 23% | 246,769 | $40M |
| PE Putnam ETF Trust | 0.7% | Added 2.8% | 781,743 | $39.8M |
| GA Ge Aerospace | 0.6% | Added 0.8% | 102,257 | $38.2M |
| Merck & Co Inc | 0.6% | Trimmed 2.7% | 291,028 | $37.4M |
| Prologis Inc. | 0.6% | Trimmed 2.7% | 275,732 | $37.4M |
| IT Ishares Tr | 0.6% | Trimmed 1.5% | 245,713 | $36.4M |
| General Dynamics Corp | 0.6% | Trimmed 2.1% | 101,158 | $35.8M |
| BA Bank America Corp | 0.6% | Trimmed 2.4% | 620,744 | $35.4M |
| Coca Cola Co | 0.6% | Trimmed 2.6% | 431,182 | $35M |
| Verizon Communications Inc | 0.6% | Trimmed 1.1% | 815,153 | $34.5M |
| Emcor Group Inc | 0.6% | Trimmed 2.9% | 41,562 | $34.5M |
| ST Seagate Technology Hldngs Pl | 0.6% | Trimmed 32% | 35,255 | $34M |
| Aflac Inc | 0.6% | Trimmed 3.1% | 288,135 | $33.8M |
| EL Eli Lilly & Co | 0.6% | Added 41% | 27,853 | $33.4M |
| Allstate Corp | 0.5% | Added 35% | 137,841 | $32.8M |
| UP Union Pac Corp | 0.5% | Trimmed 2.6% | 115,438 | $31.4M |
| L3harris Technologies Inc | 0.5% | Trimmed 2.5% | 107,559 | $31.3M |
| Abbvie Inc | 0.5% | Trimmed 2.8% | 121,958 | $30.7M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 1.6% | 40,447 | $30.2M |
| Nextera Energy Inc | 0.5% | Trimmed 1.4% | 343,524 | $30.2M |
| Medtronic PLC | 0.5% | Trimmed 1.0% | 382,682 | $29.9M |
| IB International Business Machs | 0.5% | Added 5.3% | 102,725 | $28.9M |
| IT Ishares Tr | 0.5% | Added 6.2% | 289,058 | $28.6M |
| FR Franklin Resources Inc | 0.5% | Trimmed 1.0% | 855,223 | $28.5M |
| VF Virtu Finl Inc | 0.5% | Added 9.8% | 467,103 | $27.8M |
| Procter & Gamble Co | 0.5% | Trimmed 8.3% | 189,053 | $27.7M |
| CG Caseys Gen Stores Inc | 0.5% | Trimmed 4.0% | 34,665 | $27.6M |
| Bristol-myers Squibb Co | 0.5% | Added 0.3% | 475,690 | $27.4M |
| Fastenal Co | 0.5% | Trimmed 1.7% | 568,574 | $27.3M |
Showing top 60 of 752 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Trimmed | −229,656 | −$22M | — |
| AW American Wtr Wks Co Inc New | Trimmed | −162,894 | −$21.4M | — |
| DW Disney Walt Co | Trimmed | −219,447 | −$21.1M | 0.1% |
| Visa Inc | Trimmed | −52,813 | −$18.1M | 0.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −16,797 | −$16.2M | 0.6% |
| UN Ugi Corp New | Added | +450,078 | +$15.5M | 0.3% |
| Kla Corp | Added | +51,056 | +$15.4M | 0.3% |
| CT Cognizant Technology Solutio | Trimmed | −362,808 | −$14.1M | — |
| Broadcom Inc | Added | +36,503 | +$13.8M | 1.7% |
| First Horizon Corporation | Added | +525,359 | +$13.5M | 0.2% |
Showing the 10 largest of 734 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −119,581 | −$39.3M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −469,869 | −$23.5M | — |
| CT Cognizant Technology Solutio | Added | +372,735 | +$22.1M | 0.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −26,190 | −$17.5M | 0.6% |
| UP United Parcel Svcs Inc | Trimmed | −158,501 | −$15.7M | 0.1% |
| Cabot Corp | Added | +163,088 | +$12.4M | 0.4% |
| Dell Technologies Inc | Added | +53,628 | +$11.2M | 0.3% |
| Mastercard Incorporated | Trimmed | −21,437 | −$10.7M | 0.2% |
| SC Schwab Charles Corp | Added | +113,144 | +$10.4M | 0.2% |
| IT Ishares Tr | Added | +141,880 | +$10.3M | 1.1% |
Showing the 10 largest of 781 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs G | Added | +36,296 | +$31.9M | 0.8% |
| PE Putnam ETF Trus | New | +670,090 | +$30.5M | 0.6% |
| Abbvie Inc | Trimmed | −131,574 | −$30.1M | 0.5% |
| Netflix Inc | Added | +245,981 | +$23.1M | 0.5% |
| MI Mondelez Intl I | Trimmed | −377,805 | −$20.3M | — |
| FR Franklin Resour | New | +823,015 | +$19.7M | 0.4% |
| M& Marsh & Mclenna | Trimmed | −103,894 | −$19.3M | 0.1% |
| MA Mid-amer Apt Cm | Trimmed | −137,964 | −$19.2M | — |
| RG Reinsurance Grp | Trimmed | −75,256 | −$15.3M | — |
| NM Nexstar Media G | Added | +70,705 | +$14.4M | 0.3% |
Showing the 10 largest of 743 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cummins Inc | Added | +52,132 | +$22M | 0.7% |
| Pfizer Inc | Trimmed | −814,518 | −$20.8M | 0.1% |
| AP Accenture PLC Ireland | Trimmed | −75,339 | −$18.6M | — |
| Stanley Black & Decker Inc | Trimmed | −249,603 | −$18.6M | — |
| Zoom Communications Inc | Trimmed | −211,907 | −$17.5M | — |
| K Kohls Corp | New | +1,114,169 | +$17.1M | 0.3% |
| Lockheed Martin Corp | Trimmed | −33,526 | −$16.7M | 0.1% |
| Best Buy Inc | Trimmed | −212,307 | −$16.1M | — |
| Lam Research Corp | Added | +117,411 | +$15.7M | 0.3% |
| PM Philip Morris Intl Inc | Trimmed | −94,509 | −$15.3M | — |
Showing the 10 largest of 758 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +169,551 | +$84.3M | 4.6% |
| Jpmorgan Chase & Co. | Added | +184,232 | +$53.4M | 2.1% |
| WM Waste Mgmt Inc Del | New | +203,077 | +$46.5M | 0.9% |
| Home Depot Inc | Added | +111,089 | +$40.7M | 1.4% |
| TI Texas Instrs Inc | Added | +195,756 | +$40.6M | 0.8% |
| Abbvie Inc | Added | +216,849 | +$40.3M | 0.9% |
| Apple Inc | Added | +191,911 | +$39.4M | 3.6% |
| Exxon Mobil Corp | Added | +361,271 | +$38.9M | 1.3% |
| VW Vanguard Whitehall Fds | Added | +285,879 | +$38.1M | 1.0% |
| Aflac Inc | Added | +330,661 | +$34.9M | 0.7% |
Showing the 10 largest of 771 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GW Grainger W W Inc | Trimmed | −15,847 | −$15.7M | 0.1% |
| I Ishares Inc | Added | +236,689 | +$13M | 1.3% |
| BN Bank New York Mellon Corp | Trimmed | −135,703 | −$11.4M | 0.1% |
| IT Ishares Tr | New | +219,110 | +$10.5M | 0.3% |
| BW Berkley W R Corp | Trimmed | −145,792 | −$10.4M | — |
| Intuit | Trimmed | −16,297 | −$10M | 0.1% |
| I Ishares Inc | Trimmed | −184,046 | −$9.93M | 0.1% |
| VF Virtu Finl Inc | Added | +256,958 | +$9.8M | 0.4% |
| HI Hanover Ins Group Inc | New | +52,358 | +$9.11M | 0.3% |
| I Ishares | New | +174,723 | +$8.65M | 0.3% |
Showing the 10 largest of 651 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +147,517 | +$16.3M | 0.5% |
| CG Cboe Global Mkts Inc | Trimmed | −80,522 | −$15.7M | 0.2% |
| Janus Henderson Group PLC | Added | +337,067 | +$14.3M | 0.6% |
| IT Ishares Tr | Added | +23,901 | +$14.1M | 7.6% |
| Palo Alto Networks Inc | Added | +75,987 | +$13.8M | 0.9% |
| Arista Networks Inc | Exited | −35,941 | −$13.8M | — |
| Everest Group Ltd | Trimmed | −36,397 | −$13.2M | 0.1% |
| Autozone Inc | Trimmed | −3,586 | −$11.5M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −12,613 | −$9.74M | 0.7% |
| Broadcom Inc | Trimmed | −38,070 | −$8.83M | 1.7% |
Showing the 10 largest of 648 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +252,560 | +$43.6M | 1.5% |
| Vistra Corp | Added | +150,233 | +$17.8M | 0.8% |
| LE Lincoln Elec Hldgs Inc | Trimmed | −85,820 | −$16.5M | — |
| Nvidia Corporation | Added | +128,673 | +$15.6M | 2.9% |
| Bristol-myers Squibb Co | Added | +294,717 | +$15.2M | 0.5% |
| CS Cisco Sys Inc | Trimmed | −271,998 | −$14.5M | 0.1% |
| Jabil Inc | Trimmed | −111,166 | −$13.3M | 0.2% |
| PS Public Svc Enterprise Grp In | Trimmed | −121,466 | −$10.8M | 0.1% |
| Cummins Inc | Added | +32,642 | +$10.6M | 0.4% |
| Tenet Healthcare Corp | Added | +60,453 | +$10M | 0.5% |
Showing the 10 largest of 597 changes.
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