Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.67B in Q2 2013 → $7.54B 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 |
|---|---|---|---|---|
| Apple Inc | 6.4% | Trimmed 1.6% | 1,665,510 | $482M |
| Broadcom Inc | 5.5% | Trimmed 2.2% | 1,098,181 | $415M |
| Alphabet Inc | 5.2% | Trimmed 1.1% | 1,116,350 | $394M |
| Microsoft Corp | 4.7% | Trimmed 0.3% | 948,625 | $354M |
| Lam Research Corp | 4.7% | Trimmed 3.8% | 810,989 | $351M |
| Nvidia Corporation | 4.6% | Added 1.7% | 1,740,693 | $348M |
| Amazon Com Inc | 2.8% | Trimmed 1.5% | 900,398 | $215M |
| AH Asml Hldg Nv | 2.3% | Trimmed 0.9% | 86,363 | $172M |
| VT Vanguard Tax-managed Fds | 2.1% | Added 8.2% | 2,206,221 | $157M |
| Abbvie Inc | 2.0% | Trimmed 0.8% | 596,837 | $150M |
| IT Ishares Tr | 2.0% | Trimmed 2.2% | 6,611,440 | $148M |
| Alphabet Inc | 1.9% | Trimmed 6.6% | 398,195 | $142M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 12% | 423,411 | $139M |
| Ametek Inc | 1.8% | Trimmed 1.5% | 545,930 | $132M |
| IT Ishares Tr | 1.7% | Trimmed 4.2% | 5,657,354 | $129M |
| Mastercard Incorporated | 1.5% | Added 4.4% | 219,151 | $113M |
| L3harris Technologies Inc | 1.4% | Trimmed 0.8% | 371,262 | $108M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 2.5% | 207,870 | $104M |
| IT Ishares Tr | 1.3% | Trimmed 0.1% | 4,186,318 | $101M |
| IT Ishares Tr | 1.3% | Added 0.5% | 4,152,438 | $101M |
| Johnson & Johnson | 1.3% | Added 10% | 391,709 | $99.5M |
| TC Tjx Cos Inc New | 1.2% | Added 10% | 621,328 | $94.1M |
| Home Depot Inc | 1.2% | Added 4.0% | 256,790 | $90.6M |
| IT Ishares Tr | 1.2% | Trimmed 40% | 1,188,167 | $90.1M |
| Meta Platforms Inc | 1.2% | Trimmed 12% | 155,257 | $87.5M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 11% | 163,790 | $82.1M |
| IT Ishares Tr | 1.1% | Added 8.0% | 3,174,609 | $80.2M |
| NE Nvent Elec PLC | 1.0% | Trimmed 1.5% | 429,179 | $72.8M |
| IT Ishares Tr | 1.0% | Added 11% | 3,142,337 | $72.8M |
| Visa Inc | 0.9% | Added 6.2% | 202,559 | $69.5M |
| EL Eli Lilly & Co | 0.9% | Trimmed 4.3% | 53,616 | $64.3M |
| SS SPDR Series Trust | 0.8% | Added 5.4% | 697,278 | $61.3M |
| Amgen Inc | 0.8% | Added 2.0% | 167,825 | $60.8M |
| Caterpillar Inc | 0.8% | Trimmed 49% | 56,006 | $59.6M |
| IT Ishares Tr | 0.8% | Added 11% | 2,726,515 | $59.4M |
| Autozone Inc | 0.8% | Trimmed 3.7% | 18,482 | $59.1M |
| MP Marathon Pete Corp | 0.8% | Trimmed 7.2% | 227,433 | $58.1M |
| IT Ishares Tr | 0.7% | Added 11% | 2,149,822 | $54.1M |
| Hubbell Inc | 0.7% | Trimmed 4.9% | 101,771 | $53.2M |
| S&P Global Inc | 0.7% | Trimmed 6.9% | 120,624 | $49.1M |
| M Mcdonalds Corp | 0.6% | Trimmed 6.0% | 179,770 | $48.6M |
| Oracle Corp | 0.6% | Added 36% | 325,784 | $47.7M |
| IT Ishares Tr | 0.6% | Added 22% | 1,899,940 | $47.7M |
| DD Danaher Corp Del | 0.6% | Trimmed 11% | 249,742 | $47.6M |
| Chevron Corporation | 0.6% | Added 28% | 285,665 | $47.4M |
| Parker-hannifin Corp | 0.6% | Added 68% | 44,921 | $43.9M |
| Exxon Mobil Corp | 0.6% | Added 12% | 319,725 | $43.7M |
| Cummins Inc | 0.6% | Trimmed 2.8% | 58,256 | $41.5M |
| General Dynamics Corp | 0.5% | Trimmed 8.4% | 116,610 | $41.3M |
| American Express Co | 0.5% | Added 45% | 114,034 | $38.6M |
| Deere & Co | 0.5% | Added 80% | 55,033 | $34.9M |
| Eaton Corp PLC | 0.5% | Added 125% | 79,974 | $34.1M |
| Rtx Corporation | 0.4% | Trimmed 8.7% | 170,396 | $32.3M |
| LC Lowes Cos Inc | 0.4% | Trimmed 11% | 146,000 | $32.2M |
| Abbott Laboratories | 0.4% | Trimmed 4.3% | 354,529 | $32.2M |
| Procter & Gamble Co | 0.4% | Trimmed 7.0% | 205,995 | $30.2M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 12% | 135,176 | $28.8M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 38 | $28.5M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 31% | 37,920 | $28.3M |
| Walmart Inc | 0.4% | Trimmed 6.4% | 241,814 | $27.4M |
Showing top 60 of 1139 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −776,853 | −$58.9M | 1.2% |
| Caterpillar Inc | Trimmed | −53,259 | −$56.7M | 0.8% |
| Aon PLC | Trimmed | −87,493 | −$29M | 0.2% |
| HI Honeywell Intl Inc | Exited | −102,628 | −$23.2M | — |
| AP Accenture PLC Ireland | Trimmed | −173,294 | −$21.6M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −58,438 | −$19.1M | 1.8% |
| Eaton Corp PLC | Added | +44,466 | +$18.9M | 0.5% |
| Parker-hannifin Corp | Added | +18,155 | +$17.8M | 0.6% |
| Deere & Co | Added | +24,438 | +$15.5M | 0.5% |
| Lam Research Corp | Trimmed | −32,270 | −$14M | 4.7% |
Showing the 10 largest of 573 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,778,800 | +$125M | 2.0% |
| VT Vanguard Tax-managed Fds | Added | +1,780,871 | +$114M | 1.9% |
| Visa Inc | Trimmed | −201,649 | −$60.9M | 0.8% |
| Lam Research Corp | Trimmed | −278,086 | −$59.4M | 2.6% |
| IT Ishares Tr | Added | +1,302,924 | +$32.9M | 0.6% |
| Broadcom Inc | Trimmed | −106,206 | −$32.9M | 5.0% |
| Hubbell Inc | Trimmed | −42,372 | −$20.8M | 0.8% |
| Apple Inc | Trimmed | −71,728 | −$18.2M | 6.2% |
| Salesforce Inc | Added | +97,036 | +$18.1M | 0.3% |
| IT Ishares Tr | New | +768,174 | +$17.6M | 0.3% |
Showing the 10 largest of 739 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −5,143,296 | −$120M | — |
| IT Ishares Tr | Exited | −3,507,777 | −$88.4M | — |
| IT Ishares Tr | Added | +2,246,627 | +$57.2M | 0.8% |
| IT Ishares Tr | Added | +2,040,616 | +$47.8M | 0.7% |
| IT Ishares Tr | Added | +1,580,200 | +$34.9M | 0.5% |
| IT Ishares Tr | New | +1,239,704 | +$31.5M | 0.4% |
| Lam Research Corp | Trimmed | −171,361 | −$29.3M | 2.7% |
| Broadcom Inc | Trimmed | −77,899 | −$27M | 6.0% |
| Meta Platforms Inc | Trimmed | −38,787 | −$25.6M | 1.5% |
| IT Ishares Tr | Added | +1,045,183 | +$23.9M | 2.1% |
Showing the 10 largest of 697 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +211,340 | +$40.1M | 0.7% |
| CC Carlisle Cos Inc | Added | +117,710 | +$38.7M | 0.6% |
| L3harris Technologies Inc | Trimmed | −103,023 | −$31.5M | 1.9% |
| Broadcom Inc | Trimmed | −68,968 | −$22.8M | 6.2% |
| NA Novo-nordisk A S | Trimmed | −346,003 | −$19.2M | — |
| Hubbell Inc | Trimmed | −37,095 | −$16M | 0.9% |
| WF Wells Fargo Co New | Added | +175,816 | +$14.7M | 0.3% |
| IT Ishares Tr | Added | +624,136 | +$14.6M | 1.7% |
| IT Ishares Tr | Added | +540,325 | +$12.2M | 2.2% |
| CN Chevron Corp New | Trimmed | −71,645 | −$11.1M | 0.4% |
Showing the 10 largest of 634 changes.
quarter ended June 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +96,191 | +$47.8M | 7.3% |
| Alphabet Inc | Trimmed | −221,545 | −$39.3M | 3.5% |
| Nvidia Corporation | Added | +192,724 | +$30.4M | 4.4% |
| NA Novo-nordisk A S | Added | +341,480 | +$23.6M | 0.4% |
| SS SPDR Series Trust | Added | +322,088 | +$23.4M | 0.9% |
| NS Nxp Semiconductors N V | Trimmed | −105,901 | −$23.1M | — |
| Amgen Inc | Trimmed | −68,082 | −$19M | 0.7% |
| Jpmorgan Chase & Co. | Added | +64,628 | +$18.7M | 2.1% |
| IT Ishares Tr | Added | +799,454 | +$18M | 2.2% |
| Broadcom Inc | Trimmed | −58,063 | −$16M | 6.0% |
Showing the 10 largest of 599 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otis Worldwide Corp | Trimmed | −460,933 | −$47.6M | 0.2% |
| Adobe Inc | Trimmed | −52,463 | −$20.1M | — |
| Microsoft Corp | Added | +52,373 | +$19.7M | 5.5% |
| IT Ishares Tr | Added | +701,673 | +$16.1M | 1.9% |
| Broadcom Inc | Trimmed | −94,432 | −$15.8M | 4.2% |
| DP Dominos Pizza Inc | Added | +31,070 | +$14.3M | 0.3% |
| IT Ishares Tr | Added | +537,517 | +$13M | 1.2% |
| D R Horton Inc | Trimmed | −99,927 | −$12.7M | 0.4% |
| Jpmorgan Chase & Co. | Added | +50,664 | +$12.4M | 1.6% |
| Amazon Com Inc | Added | +63,259 | +$12M | 2.9% |
Showing the 10 largest of 596 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,380,185 | +$97.2M | 1.9% |
| Lam Research Corp | Exited | −110,728 | −$90.4M | — |
| IT Ishares Tr | Exited | −3,738,458 | −$89.7M | — |
| Lam Research Corp | New | +1,146,277 | +$82.8M | 1.4% |
| IT Ishares Tr | Exited | −2,701,434 | −$68.1M | — |
| IT Ishares Tr | Added | +2,397,451 | +$57.4M | 1.1% |
| Merck & Co Inc | Trimmed | −333,686 | −$33.2M | 0.5% |
| AH Asml Holding N V | Added | +28,179 | +$19.5M | 1.2% |
| IT Ishares Tr | Added | +670,827 | +$16.1M | 0.9% |
| Wex Inc | Trimmed | −87,512 | −$15.3M | 0.2% |
Showing the 10 largest of 753 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,388,850 | +$240M | 4.6% |
| LF Lpl Finl Hldgs Inc | Trimmed | −198,974 | −$46.3M | — |
| Amazon Com Inc | Added | +246,999 | +$46M | 2.5% |
| SS SPDR Ser Tr | Added | +466,306 | +$31.5M | 0.7% |
| Nvent Electric PLC | Added | +437,986 | +$30.8M | 0.5% |
| Caterpillar Inc | Added | +76,260 | +$29.8M | 0.9% |
| Hubbell Inc | Added | +66,797 | +$28.6M | 1.0% |
| M Mcdonalds Corp | Trimmed | −76,746 | −$23.4M | 1.1% |
| Autozone Inc | Trimmed | −4,501 | −$14.2M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −28,728 | −$13.2M | 1.9% |
Showing the 10 largest of 840 changes.
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