Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$71.9M in Q2 2013 → $138M 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 |
|---|---|---|---|---|
| Cvs Health Corp | 4.2% | Trimmed 18% | 55,475 | $5.74M |
| Biogen Inc | 3.8% | Trimmed 19% | 23,993 | $5.18M |
| Dupont De Nemours Inc | 3.7% | New | 37,745 | $5.12M |
| Warner Bros Discovery Inc | 3.7% | Trimmed 3.2% | 189,986 | $5.07M |
| BI Baxter Intl Inc | 3.6% | Trimmed 4.6% | 236,032 | $5.03M |
| IF International FLAVORS&FRAGRA | 3.6% | Trimmed 14% | 62,875 | $4.98M |
| Gsk PLC | 3.5% | Trimmed 5.2% | 92,383 | $4.84M |
| Carmax Inc | 3.5% | Trimmed 16% | 91,385 | $4.83M |
| Boeing Co | 3.4% | Trimmed 3.4% | 21,574 | $4.67M |
| Zimmer Biomet Holdings Inc | 3.4% | Trimmed 3.2% | 53,943 | $4.64M |
| Kraft Heinz Co | 3.4% | Trimmed 2.3% | 196,494 | $4.64M |
| Brown Forman Corp | 3.3% | Trimmed 2.2% | 172,514 | $4.6M |
| Pfizer Inc | 3.0% | Trimmed 7.1% | 174,610 | $4.2M |
| LE Lauder Estee Cos Inc | 2.9% | Trimmed 3.7% | 50,226 | $3.97M |
| Fiserv Inc | 2.8% | Trimmed 2.8% | 78,456 | $3.85M |
| Microsoft Corp | 2.8% | Trimmed 4.9% | 10,296 | $3.84M |
| CC The Campbells Company | 2.6% | Trimmed 3.1% | 161,043 | $3.59M |
| Adobe Inc | 2.6% | Added 6.7% | 17,288 | $3.54M |
| IT Ishares Tr | 2.4% | Added 2.9% | 31,743 | $3.3M |
| Nike Inc | 2.3% | Added 0.4% | 78,213 | $3.21M |
| TS Taiwan Semiconductor Manufac | 1.9% | Trimmed 30% | 5,608 | $2.68M |
| Bristol-myers Squibb Co | 1.9% | Trimmed 15% | 45,235 | $2.61M |
| WP West Pharmaceutical Svsc Inc | 1.8% | Trimmed 20% | 7,106 | $2.55M |
| UB Us Bancorp | 1.8% | Trimmed 21% | 41,252 | $2.49M |
| VS Veeva Sys Inc | 1.8% | New | 14,008 | $2.49M |
| CN Comcast Corp New | 1.8% | Added 5.9% | 100,843 | $2.48M |
| DW Disney Walt Co | 1.8% | Added 3.2% | 25,385 | $2.44M |
| Conagra Brands Inc | 1.8% | Added 22% | 180,728 | $2.43M |
| Verizon Communications Inc | 1.8% | Trimmed 12% | 57,263 | $2.42M |
| UP United Parcel Svcs Inc | 1.7% | Unchanged | 22,316 | $2.4M |
| BD Becton Dickinson & Co | 1.7% | Added 7.2% | 15,238 | $2.31M |
| Unitedhealth Group Inc | 1.6% | Trimmed 27% | 5,405 | $2.25M |
| Diageo PLC | 1.6% | Trimmed 0.1% | 27,492 | $2.21M |
| Constellation Brands Inc | 1.6% | Trimmed 17% | 15,651 | $2.18M |
| Salesforce Inc | 1.5% | Added 25% | 13,658 | $2.14M |
| Equifax Inc | 1.4% | Trimmed 7.5% | 12,541 | $1.99M |
| Akamai Technologies Inc | 1.4% | Trimmed 28% | 16,387 | $1.94M |
| Hershey Co | 1.3% | Unchanged | 10,608 | $1.86M |
| Oracle Corp | 1.2% | Trimmed 29% | 11,496 | $1.68M |
| IT Ishares Tr | 0.9% | Added 27% | 1,589 | $1.19M |
| Medtronic PLC | 0.3% | Added 56% | 5,707 | $446K |
| PT Price T Rowe Group Inc | 0.3% | Trimmed 86% | 3,610 | $410K |
| AP Air Products And Chemicals I | 0.3% | Trimmed 2.5% | 1,306 | $383K |
| AP Accenture PLC Ireland | 0.3% | New | 3,055 | $380K |
| Thermo Fisher Scientific Inc | 0.3% | Added 14% | 750 | $376K |
| Rtx Corporation | 0.3% | Trimmed 2.0% | 1,935 | $367K |
| Alphabet Inc | 0.3% | Trimmed 8.6% | 1,030 | $364K |
| Servicenow Inc | 0.2% | Added 1.1% | 3,415 | $339K |
| CC Clorox Co Del | 0.2% | Trimmed 0.7% | 3,531 | $337K |
| Blackrock Inc | 0.2% | Trimmed 1.2% | 343 | $330K |
| Intuit | 0.2% | Added 26% | 1,203 | $314K |
| Costar Group Inc | 0.2% | Added 26% | 10,745 | $304K |
| IT Ishares Tr | 0.2% | Trimmed 18% | 2,007 | $221K |
| Alphabet Inc | 0.0% | Trimmed 33% | 4 | $1.43K |
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 |
|---|---|---|---|---|
| Dupont De Nemours Inc | Exited | −117,901 | −$5.4M | — |
| Dupont De Nemours Inc | New | +37,745 | +$5.12M | 3.7% |
| PT Price T Rowe Group Inc | Trimmed | −22,292 | −$2.53M | 0.3% |
| VS Veeva Sys Inc | New | +14,008 | +$2.49M | 1.8% |
| Cvs Health Corp | Trimmed | −11,987 | −$1.24M | 4.2% |
| Biogen Inc | Trimmed | −5,547 | −$1.2M | 3.8% |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,354 | −$1.12M | 1.9% |
| Carmax Inc | Trimmed | −17,796 | −$941K | 3.5% |
| Unitedhealth Group Inc | Trimmed | −2,000 | −$831K | 1.6% |
| IF International FLAVORS&FRAGRA | Trimmed | −9,898 | −$784K | 3.6% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Exited | −5,510 | −$5.89M | — |
| AB Anheuser Busch Inbev Sa/nv | Exited | −82,631 | −$5.29M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −6,676 | −$4.55M | — |
| Oracle Corp | New | +16,109 | +$2.37M | 1.6% |
| Fiserv Inc | Added | +42,352 | +$2.36M | 3.1% |
| Adobe Inc | Added | +8,931 | +$2.17M | 2.7% |
| Akamai Technologies Inc | Trimmed | −9,174 | −$1.05M | 1.8% |
| Gsk PLC | Trimmed | −16,904 | −$933K | 3.7% |
| Zimmer Biomet Holdings Inc | Added | +9,731 | +$880K | 3.5% |
| Brown Forman Corp | Added | +28,385 | +$750K | 3.2% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +6,676 | +$4.55M | 2.9% |
| Warner Bros Discovery Inc | Trimmed | −116,127 | −$3.35M | 3.9% |
| Nucor Corp | Trimmed | −19,783 | −$3.23M | 0.3% |
| Dupont De Nemours Inc | Added | +62,074 | +$2.5M | 3.4% |
| Akamai Technologies Inc | Added | +27,766 | +$2.42M | 1.8% |
| LE Lauder Estee Cos Inc | Trimmed | −15,885 | −$1.66M | 3.6% |
| Biogen Inc | Trimmed | −7,838 | −$1.38M | 3.4% |
| AH Asml Holding N V | Trimmed | −1,258 | −$1.35M | 3.7% |
| Gsk PLC | Trimmed | −27,443 | −$1.35M | 3.5% |
| Brown Forman Corp | Trimmed | −40,202 | −$1.05M | 2.4% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −235,864 | −$6.83M | — |
| Warner Bros Discovery Inc | Trimmed | −264,820 | −$5.17M | 3.8% |
| Alphabet Inc | Trimmed | −17,200 | −$4.18M | — |
| Advanced Micro Devices Inc | Exited | −24,163 | −$3.43M | — |
| Fiserv Inc | New | +22,900 | +$2.95M | 1.7% |
| Microchip Technology Inc. | Trimmed | −44,086 | −$2.83M | 0.2% |
| Unitedhealth Group Inc | New | +8,181 | +$2.82M | 1.6% |
| WP West Pharmaceutical Svsc Inc | New | +10,273 | +$2.69M | 1.6% |
| United Parcel Service Inc | New | +31,884 | +$2.66M | 1.5% |
| CC The Campbells Company | Added | +78,824 | +$2.49M | 3.2% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Western Un Co | Exited | −369,190 | −$3.91M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +14,295 | +$3.24M | 2.0% |
| Microchip Technology Inc. | Trimmed | −26,817 | −$1.89M | 1.9% |
| Microsoft Corp | Trimmed | −3,050 | −$1.52M | 3.6% |
| DW Disney Walt Co | Trimmed | −11,548 | −$1.43M | 1.9% |
| AH Asml Holding N V | Trimmed | −1,561 | −$1.25M | 3.4% |
| Boeing Co | Trimmed | −5,961 | −$1.25M | 3.6% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −16,757 | −$1.15M | 3.3% |
| Advanced Micro Devices Inc | Trimmed | −7,824 | −$1.11M | 1.9% |
| LE Lauder Estee Cos Inc | Trimmed | −13,675 | −$1.1M | 3.6% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −48,661 | −$10.7M | — |
| AT&T Inc | Trimmed | −186,403 | −$5.27M | 3.7% |
| Constellation Brands Inc | Added | +20,697 | +$3.8M | 2.0% |
| Hershey Co | New | +21,808 | +$3.73M | 1.8% |
| Intel Corp | Exited | −183,000 | −$3.67M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −6,236 | −$3.65M | — |
| Microchip Technology Inc. | Added | +71,488 | +$3.46M | 1.8% |
| Boeing Co | Trimmed | −19,560 | −$3.34M | 3.1% |
| Advanced Micro Devices Inc | New | +31,987 | +$3.29M | 1.6% |
| Bristol-myers Squibb Co | Trimmed | −49,652 | −$3.03M | 2.0% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Simon Ppty Group Inc New | Exited | −56,521 | −$9.55M | — |
| WF Wells Fargo Co New | Exited | −161,251 | −$9.11M | — |
| AH Asml Holding N V | New | +12,718 | +$8.81M | 3.3% |
| Diageo PLC | New | +51,395 | +$6.53M | 2.4% |
| Nordstrom Inc | Exited | −289,275 | −$6.51M | — |
| EE Emerson Elec Co | Exited | −58,818 | −$6.43M | — |
| Brown Forman Corp | New | +146,173 | +$5.55M | 2.1% |
| Bristol-myers Squibb Co | Trimmed | −45,774 | −$2.59M | 2.4% |
| Nike Inc | Added | +33,847 | +$2.56M | 3.2% |
| Pfizer Inc | Added | +88,910 | +$2.36M | 3.1% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Exited | −143,491 | −$8.28M | — |
| BN Bank New York Mellon Corp | Exited | −112,230 | −$6.72M | — |
| Nucor Corp | New | +42,943 | +$6.46M | 2.2% |
| Zimmer Biomet Holdings Inc | Added | +34,389 | +$3.71M | 3.0% |
| Adobe Inc | Trimmed | −4,100 | −$2.12M | 1.8% |
| Nike Inc | Added | +16,408 | +$1.45M | 2.4% |
| LE Lauder Estee Cos Inc | Added | +13,209 | +$1.32M | 2.8% |
| DW Disney Walt Co | Added | +13,362 | +$1.29M | 2.2% |
| SS SPDR S&P 500 ETF Tr | New | +2,228 | +$1.28M | 0.4% |
| Intel Corp | Added | +45,752 | +$1.07M | 2.2% |
Showing the 10 largest of 51 changes.
Loading...
