Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$5.59B in Q1 2016 → $4.02B 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 4.0% | Trimmed 11% | 492,925 | $161M |
| Lam Research Corp | 3.4% | Trimmed 38% | 318,936 | $138M |
| Microsoft Corp | 3.3% | Added 76% | 355,792 | $133M |
| Exxon Mobil Corp | 3.3% | Added 0.3% | 959,608 | $131M |
| Abbvie Inc | 3.2% | Added 18% | 516,501 | $130M |
| Parker-hannifin Corp | 3.1% | Trimmed 11% | 126,627 | $124M |
| Alphabet Inc | 2.8% | Trimmed 26% | 314,372 | $111M |
| Deere & Co | 2.8% | Trimmed 6.7% | 174,848 | $111M |
| Unitedhealth Group Inc | 2.7% | Added 0.2% | 265,072 | $110M |
| Goldman Sachs Group Inc | 2.7% | Added 0.2% | 107,781 | $109M |
| Amazon Com Inc | 2.7% | New | 449,600 | $107M |
| CS Cisco Sys Inc | 2.6% | New | 899,900 | $106M |
| Eaton Corp PLC | 2.4% | Added 0.2% | 228,314 | $97.3M |
| Walmart Inc | 2.4% | Added 0.3% | 852,963 | $96.6M |
| Royalty Pharma PLC | 2.3% | Added 0.3% | 1,657,242 | $92.9M |
| Citigroup Inc | 2.3% | Trimmed 19% | 650,066 | $91M |
| Meta Platforms Inc | 2.2% | Added 0.2% | 158,007 | $89M |
| Visa Inc | 2.2% | Added 0.2% | 257,446 | $88.3M |
| BO Bank Of Amer Corp | 2.2% | Trimmed 12% | 1,539,442 | $87.7M |
| Freeport Mcmoran Inc | 2.0% | Added 0.3% | 1,303,894 | $82M |
| Northrop Grumman Corp | 2.0% | Added 0.3% | 158,492 | $80.7M |
| Boeing Co | 1.9% | Trimmed 10% | 361,824 | $78.3M |
| Micron Technology Inc | 1.9% | New | 67,300 | $77.7M |
| Conocophillips | 1.9% | Added 15% | 731,844 | $76.1M |
| TC Tjx Cos Inc New | 1.8% | Added 0.3% | 484,913 | $73.5M |
| Ameren Corp | 1.8% | Added 0.3% | 639,439 | $72.3M |
| DW Disney Walt Co | 1.8% | Added 0.3% | 738,057 | $71M |
| Chubb Limited | 1.6% | Trimmed 21% | 191,459 | $65.2M |
| Allstate Corp | 1.6% | Added 0.3% | 264,330 | $62.9M |
| Csx Corp | 1.5% | Added 0.3% | 1,300,785 | $61.8M |
| PG Pulte Group Inc | 1.4% | Added 0.3% | 416,294 | $57.1M |
| The Cigna Group | 1.3% | Added 0.3% | 183,182 | $50.5M |
| Avery Dennison Corp | 1.2% | Added 0.3% | 307,370 | $49.9M |
| Diamondback Energy Inc | 1.2% | Added 0.3% | 264,718 | $46.5M |
| CI Caci Intl Inc | 1.1% | Trimmed 1.8% | 97,046 | $45M |
| Home Depot Inc | 1.1% | Added 0.3% | 124,599 | $43.9M |
| GH Ge Healthcare Technologies I | 1.1% | Trimmed 23% | 683,188 | $43.7M |
| HI Honeywell Intl Inc | 1.0% | New | 181,246 | $40.6M |
| HA Honeywell Aerospace Inc | 1.0% | New | 181,245 | $40.1M |
| Apple Inc | 1.0% | New | 136,900 | $39.6M |
| Motorola Solutions Inc | 0.9% | Added 0.2% | 88,500 | $36.8M |
| Procter & Gamble Co | 0.9% | Added 0.3% | 249,483 | $36.6M |
| TF Truist Finl Corp | 0.9% | Added 0.3% | 724,087 | $36.1M |
| NS Nxp Semiconductors N V | 0.9% | Trimmed 55% | 124,190 | $34.9M |
| M Mcdonalds Corp | 0.9% | Trimmed 46% | 127,578 | $34.5M |
| DR Digital Rlty Tr Inc | 0.9% | Added 0.3% | 190,742 | $34.3M |
| Dupont De Nemours Inc | 0.8% | New | 242,116 | $32.8M |
| Crown Castle Inc | 0.8% | Trimmed 16% | 427,271 | $32.4M |
| Merck & Co Inc | 0.7% | Added 0.2% | 211,077 | $27.1M |
| Qnity Electronics Inc | 0.6% | Trimmed 45% | 146,777 | $24M |
| Boston Scientific Corp | 0.6% | Trimmed 41% | 552,062 | $23.6M |
| Abbott Laboratories | 0.5% | Trimmed 54% | 241,371 | $21.9M |
| Bristol-myers Squibb Co | 0.5% | Added 0.2% | 370,921 | $21.4M |
| SL Slb Limited | 0.5% | New | 411,200 | $19.1M |
| Lkq Corp | 0.4% | Added 0.3% | 581,236 | $15.3M |
| Adobe Inc | 0.2% | Added 0.4% | 46,502 | $9.53M |
| AI Applied Indl Technologies In | 0.2% | Unchanged | 26,726 | $9.04M |
| Plexus Corp | 0.2% | Trimmed 22% | 28,800 | $8.66M |
| AE Advanced Energy Inds | 0.2% | Trimmed 7.6% | 20,762 | $7.74M |
| Element Solutions Inc | 0.2% | Unchanged | 156,600 | $7.48M |
Showing top 60 of 124 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +449,600 | +$107M | 2.7% |
| CS Cisco Sys Inc | New | +899,900 | +$106M | 2.6% |
| Lam Research Corp | Trimmed | −197,800 | −$85.7M | 3.4% |
| HI Honeywell Intl Inc | Exited | −361,492 | −$81.6M | — |
| Micron Technology Inc | New | +67,300 | +$77.7M | 1.9% |
| Microsoft Corp | Added | +153,300 | +$57.2M | 3.3% |
| NS Nxp Semiconductors N V | Trimmed | −153,800 | −$43.2M | 0.9% |
| HI Honeywell Intl Inc | New | +181,246 | +$40.6M | 1.0% |
| HA Honeywell Aerospace Inc | New | +181,245 | +$40.1M | 1.0% |
| Apple Inc | New | +136,900 | +$39.6M | 1.0% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −60,100 | −$50.5M | 2.4% |
| Lam Research Corp | Trimmed | −200,300 | −$42.4M | 2.9% |
| Motorola Solutions Inc | New | +88,300 | +$38.2M | 1.0% |
| AL Abbot Laboratories | Trimmed | −266,600 | −$27.3M | 1.4% |
| Boston Scientific Corp | Added | +395,000 | +$24.8M | 1.6% |
| Exxon Mobil Corp | Added | +144,200 | +$24.5M | 4.4% |
| Abbvie Inc | Trimmed | −91,300 | −$19.8M | 2.6% |
| Diamondback Energy Inc | Added | +86,000 | +$17M | 1.4% |
| Unitedhealth Group Inc | Added | +50,900 | +$13.7M | 1.9% |
| Qnity Electronics Inc | Trimmed | −98,000 | −$11.2M | 0.8% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −356,764 | −$61.1M | 3.3% |
| Fiserv Inc | Exited | −411,400 | −$53M | — |
| Alphabet Inc | Added | +137,512 | +$43.2M | 3.6% |
| Jpmorgan Chase & Co. | Trimmed | −116,711 | −$37.6M | 4.8% |
| Qnity Electronics Inc | New | +366,077 | +$29.9M | 0.8% |
| Abbvie Inc | Trimmed | −125,559 | −$28.7M | 3.2% |
| Goldman Sachs Group Inc | Trimmed | −22,855 | −$20.1M | 3.9% |
| Adobe Inc | Trimmed | −55,598 | −$19.5M | 0.3% |
| Parker-hannifin Corp | Trimmed | −19,853 | −$17.4M | 3.3% |
| Meta Platforms Inc | Trimmed | −21,993 | −$14.5M | 2.8% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameren Corp | New | +733,991 | +$76.6M | 1.8% |
| Oracle Corp | Exited | −294,800 | −$64.5M | — |
| Alphabet Inc | Added | +175,100 | +$42.6M | 1.7% |
| Merck & Co Inc | Trimmed | −399,300 | −$33.5M | 0.5% |
| Fiserv Inc | Trimmed | −248,300 | −$32M | 1.3% |
| Adobe Inc | New | +87,700 | +$30.9M | 0.7% |
| CD Centene Corp Del | Exited | −478,136 | −$26M | — |
| Bristol-myers Squibb Co | Trimmed | −539,800 | −$24.3M | 0.5% |
| Kraft Heinz Co | Exited | −908,300 | −$23.5M | — |
| Parker-hannifin Corp | Trimmed | −24,200 | −$18.3M | 3.0% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +793,700 | +$77.6M | 1.8% |
| Alphabet Inc | Trimmed | −252,500 | −$44.8M | 0.5% |
| T-mobile Us Inc | New | +138,300 | +$33M | 0.8% |
| Diamondback Energy Inc | Trimmed | −194,000 | −$26.7M | 0.7% |
| Unitedhealth Group Inc | Added | +83,500 | +$26M | 1.4% |
| DR Digital Rlty Tr Inc | Trimmed | −148,500 | −$25.9M | 1.1% |
| Boston Scientific Corp | Trimmed | −223,100 | −$24M | 1.9% |
| Conocophillips | Trimmed | −260,400 | −$23.4M | 1.4% |
| HI Honeywell Intl Inc | Trimmed | −73,300 | −$17.1M | 2.3% |
| Parker-hannifin Corp | Trimmed | −20,900 | −$14.6M | 3.1% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Ge Healthcare Technologies I | Added | +475,500 | +$38.4M | 2.0% |
| Goldman Sachs Group Inc | Trimmed | −59,900 | −$32.7M | 2.8% |
| Unitedhealth Group Inc | Added | +52,600 | +$27.5M | 1.4% |
| HI Honeywell Intl Inc | Trimmed | −99,500 | −$21.1M | 2.6% |
| M Mcdonalds Corp | Added | +67,000 | +$20.9M | 2.2% |
| Fiserv Inc | Trimmed | −91,800 | −$20.3M | 3.3% |
| Meta Platforms Inc | Trimmed | −35,000 | −$20.2M | 2.6% |
| Boston Scientific Corp | Trimmed | −197,000 | −$19.9M | 2.4% |
| CI Caci Intl Inc | Added | +52,100 | +$19.1M | 1.0% |
| Jpmorgan Chase & Co. | Trimmed | −48,200 | −$11.8M | 4.5% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −108,900 | −$88.9M | — |
| Lam Research Corp | New | +1,131,800 | +$81.7M | 2.0% |
| Ulta Beauty Inc | Exited | −154,872 | −$60.3M | — |
| Chubb Limited | Trimmed | −155,600 | −$43M | 2.1% |
| PA Procter And Gamble Co | New | +241,300 | +$40.5M | 1.0% |
| Unitedhealth Group Inc | New | +56,200 | +$28.4M | 0.7% |
| Parker-hannifin Corp | Trimmed | −41,000 | −$26.1M | 3.5% |
| CI Caci Intl Inc | Added | +54,800 | +$22.1M | 0.6% |
| Meta Platforms Inc | Trimmed | −36,800 | −$21.5M | 3.1% |
| Alphabet Inc | Trimmed | −81,900 | −$15.6M | 2.0% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +906,800 | +$106M | 2.5% |
| CN Chevron Corp New | Exited | −625,200 | −$97.8M | — |
| VP Vici Pptys Inc | Exited | −1,376,769 | −$39.4M | — |
| Transunion | New | +357,400 | +$37.4M | 0.9% |
| GH Ge Healthcare Technologies I | New | +358,400 | +$33.6M | 0.8% |
| CD Centene Corp Del | Trimmed | −391,000 | −$29.4M | 1.4% |
| Parker-hannifin Corp | Trimmed | −46,500 | −$29.4M | 4.0% |
| Alphabet Inc | Trimmed | −141,100 | −$23.6M | 2.0% |
| Boston Scientific Corp | Trimmed | −202,700 | −$17M | 2.3% |
| Meta Platforms Inc | Trimmed | −25,200 | −$14.4M | 3.5% |
Showing the 10 largest of 74 changes.
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