Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$20.1B in Q2 2013 → $34.3B 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 |
|---|---|---|---|---|
| Workday Inc | 4.5% | Added 19% | 12,679,129 | $1.55B |
| AC Apa Corporation | 3.0% | Trimmed 1.0% | 31,695,303 | $1.03B |
| AI American Intl Group Inc | 2.6% | Added 16% | 11,841,030 | $883M |
| F5 Inc | 2.5% | Trimmed 55% | 2,061,574 | $858M |
| GH Ge Healthcare Technologies I | 2.3% | Added 23% | 12,250,502 | $784M |
| EH Elevance Health Inc Formerly | 2.3% | Trimmed 8.0% | 2,016,200 | $780M |
| PI Ppg Inds Inc | 2.2% | Added 2.8% | 6,331,643 | $768M |
| TL Telefonaktiebolaget Lm Erics | 2.2% | Trimmed 16% | 68,701,573 | $766M |
| CN Comcast Corp New | 2.2% | Added 12% | 30,084,514 | $739M |
| Dominion Energy Inc | 2.0% | Trimmed 13% | 9,894,768 | $676M |
| UB Us Bancorp | 1.9% | Trimmed 6.5% | 10,566,132 | $638M |
| Citigroup Inc | 1.9% | Trimmed 35% | 4,548,436 | $637M |
| GM General Mtrs Co | 1.8% | Trimmed 7.6% | 7,801,221 | $601M |
| Wells Fargo & Co | 1.7% | Added 13% | 7,118,512 | $588M |
| MI Magna Intl Inc | 1.7% | Trimmed 11% | 8,795,761 | $578M |
| The Cigna Group | 1.6% | Added 307% | 2,024,152 | $558M |
| Salesforce Inc | 1.6% | Trimmed 4.6% | 3,525,733 | $552M |
| CI Cnh Indl N V | 1.6% | Added 12% | 49,047,896 | $551M |
| Cdw Corp | 1.5% | Added 86% | 3,777,585 | $531M |
| Fiserv Inc | 1.5% | Added 79% | 10,469,503 | $514M |
| Omnicom Group Inc | 1.5% | Added 28% | 6,867,753 | $500M |
| Shell PLC | 1.4% | Added 0.9% | 6,199,706 | $481M |
| Ovintiv Inc | 1.3% | Added 2.3% | 8,695,301 | $458M |
| Medtronic PLC | 1.3% | Added 21% | 5,789,077 | $453M |
| Fedex Corp | 1.3% | Trimmed 12% | 1,394,197 | $437M |
| Unitedhealth Group Inc | 1.3% | Trimmed 41% | 1,035,250 | $430M |
| Paccar Inc | 1.2% | Trimmed 1.3% | 3,464,963 | $416M |
| Sap Se | 1.1% | Added 878% | 2,508,905 | $387M |
| TF Truist Finl Corp | 1.1% | Trimmed 1.6% | 7,413,799 | $369M |
| Alphabet Inc | 1.1% | Trimmed 6.9% | 1,013,951 | $362M |
| Kraft Heinz Co | 1.0% | Trimmed 0.5% | 15,196,599 | $359M |
| Humana Inc | 1.0% | Trimmed 45% | 878,377 | $349M |
| Stanley Black & Decker Inc | 1.0% | Added 13% | 3,649,602 | $344M |
| SS State Str Corp | 1.0% | Trimmed 53% | 2,001,394 | $339M |
| CF Corebridge Finl Inc | 1.0% | Added 28% | 11,644,490 | $333M |
| MI Mondelez Intl Inc | 1.0% | Added 2.4% | 5,753,722 | $333M |
| Constellation Brands Inc | 1.0% | Added 36% | 2,391,780 | $333M |
| FC First Ctzns Bancshares Inc D | 0.9% | Added 17% | 154,960 | $322M |
| Olin Corp | 0.9% | Added 6.2% | 16,021,214 | $318M |
| SL Slb Limited | 0.9% | Trimmed 30% | 6,764,047 | $314M |
| SJ Smucker J M Co | 0.9% | Added 28% | 2,793,916 | $314M |
| Genuine Parts Co | 0.9% | Added 52% | 2,657,600 | $314M |
| BO Bank Of Amer Corp | 0.9% | Added 17% | 5,307,713 | $302M |
| Aptiv PLC | 0.9% | Added 43% | 4,905,719 | $301M |
| Nov Inc | 0.8% | Trimmed 3.8% | 14,353,823 | $266M |
| Te Connectivity PLC | 0.8% | Added 60% | 1,282,847 | $259M |
| WP Wpp PLC New | 0.8% | Added 11% | 16,676,408 | $258M |
| Fluor Corp | 0.7% | Added 15% | 4,635,570 | $243M |
| Qualcomm Inc | 0.7% | New | 1,310,630 | $242M |
| FN Fidelity Natl Information Sv | 0.7% | Added 92% | 6,179,887 | $240M |
| Zimmer Biomet Holdings Inc | 0.7% | Trimmed 1.1% | 2,761,429 | $238M |
| NS Norfolk Southn Corp | 0.7% | Trimmed 2.0% | 727,138 | $229M |
| Fortive Corp | 0.6% | Trimmed 0.8% | 3,618,174 | $221M |
| Labcorp Holdings Inc | 0.6% | Trimmed 0.2% | 742,022 | $208M |
| CT Cognizant Technology Solutio | 0.6% | Added 92% | 4,962,014 | $192M |
| Boeing Co | 0.6% | Trimmed 0.5% | 874,437 | $189M |
| Slm Corp | 0.5% | Added 11% | 7,216,318 | $187M |
| Conocophillips | 0.5% | Added 4.8% | 1,787,373 | $186M |
| Gsk PLC | 0.5% | Trimmed 2.0% | 3,413,574 | $179M |
| Cummins Inc | 0.5% | Trimmed 61% | 244,044 | $174M |
Showing top 60 of 462 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 |
|---|---|---|---|---|
| F5 Inc | Trimmed | −2,517,727 | −$1.05B | 2.5% |
| The Cigna Group | Added | +1,527,047 | +$421M | 1.6% |
| SS State Str Corp | Trimmed | −2,234,697 | −$379M | 1.0% |
| Sap Se | Added | +2,252,410 | +$347M | 1.1% |
| Citigroup Inc | Trimmed | −2,477,512 | −$347M | 1.9% |
| Unitedhealth Group Inc | Trimmed | −733,818 | −$305M | 1.3% |
| Humana Inc | Trimmed | −730,647 | −$290M | 1.0% |
| Cummins Inc | Trimmed | −382,026 | −$272M | 0.5% |
| Workday Inc | Added | +2,023,396 | +$248M | 4.5% |
| Cdw Corp | Added | +1,750,105 | +$246M | 1.5% |
Showing the 10 largest of 462 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Added | +3,898,261 | +$506M | 4.3% |
| Nov Inc | Trimmed | −17,546,054 | −$330M | 0.9% |
| CF Citizens Finl Group Inc | Trimmed | −4,368,435 | −$262M | 0.4% |
| Baker Hughes Company | Trimmed | −4,250,378 | −$259M | — |
| F5 Inc | Trimmed | −894,074 | −$259M | 4.1% |
| Cdw Corp | New | +2,027,480 | +$245M | 0.8% |
| Fedex Corp | Trimmed | −644,768 | −$230M | 1.7% |
| Hca Healthcare Inc | Exited | −444,067 | −$207M | — |
| Fiserv Inc | Added | +3,676,213 | +$205M | 1.0% |
| Genuine Parts Co | New | +1,746,990 | +$185M | 0.6% |
Showing the 10 largest of 522 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −18,344,401 | −$358M | — |
| MI Mondelez Intl Inc | Added | +5,257,150 | +$283M | 0.9% |
| CN Comcast Corp New | Added | +6,893,600 | +$206M | 2.5% |
| Salesforce Inc | Added | +758,525 | +$201M | 2.2% |
| PI Ppg Inds Inc | Added | +1,930,950 | +$198M | 1.8% |
| Workday Inc | Added | +914,981 | +$197M | 4.3% |
| Alphabet Inc | Trimmed | −623,685 | −$195M | 1.3% |
| Cummins Inc | Trimmed | −373,096 | −$190M | 1.4% |
| Unilever PLC | New | +2,723,620 | +$178M | 0.5% |
| Unilever PLC | Exited | −2,846,474 | −$169M | — |
Showing the 10 largest of 437 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +2,045,787 | +$485M | 1.5% |
| Workday Inc | Added | +1,882,391 | +$453M | 4.3% |
| Citigroup Inc | Trimmed | −2,794,500 | −$284M | 2.5% |
| Fiserv Inc | New | +1,966,790 | +$254M | 0.8% |
| Unitedhealth Group Inc | Added | +718,525 | +$248M | 1.5% |
| CO Capital One Finl Corp | Exited | −1,055,814 | −$225M | — |
| EH Elevance Health Inc Formerly | Added | +627,038 | +$203M | 2.0% |
| Cvs Health Corp | Trimmed | −2,662,997 | −$201M | 0.7% |
| WF Wells Fargo Co New | Trimmed | −2,213,026 | −$185M | 1.8% |
| PG Paramount Global | Exited | −11,415,374 | −$147M | — |
Showing the 10 largest of 519 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Omnicom Group Inc | Added | +4,201,238 | +$302M | 1.2% |
| BN Bank New York Mellon Corp | Trimmed | −3,234,046 | −$295M | — |
| PI Ppg Inds Inc | Added | +2,248,250 | +$256M | 1.3% |
| Unitedhealth Group Inc | New | +694,370 | +$217M | 0.7% |
| Constellation Brands Inc | New | +1,312,910 | +$214M | 0.7% |
| FN Fidelity Natl Information Sv | Trimmed | −2,521,707 | −$205M | 1.1% |
| Micron Technology Inc | Trimmed | −1,507,097 | −$186M | — |
| Rtx Corporation | Trimmed | −1,163,340 | −$170M | 0.3% |
| S Schlumberger Ltd | Added | +4,776,655 | +$161M | 1.2% |
| Citigroup Inc | Trimmed | −1,810,439 | −$154M | 3.0% |
Showing the 10 largest of 474 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −5,162,835 | −$350M | 1.8% |
| Workday Inc | Added | +913,613 | +$213M | 2.7% |
| Baker Hughes Company | Trimmed | −4,096,795 | −$180M | 0.8% |
| S Schlumberger Ltd | Added | +4,066,500 | +$170M | 0.8% |
| AI American Intl Group Inc | Added | +1,694,290 | +$147M | 2.6% |
| CN Comcast Corp New | Added | +3,693,980 | +$136M | 2.4% |
| Hartford Insurance Group Inc | Trimmed | −1,097,056 | −$136M | 1.0% |
| PI Ppg Inds Inc | New | +1,162,800 | +$127M | 0.4% |
| Medtronic PLC | Trimmed | −1,392,226 | −$125M | 1.9% |
| GM General Mtrs Co | Added | +1,910,186 | +$89.8M | 2.0% |
Showing the 10 largest of 515 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −6,366,002 | −$339M | 1.9% |
| Aptiv PLC | New | +4,656,057 | +$282M | 0.9% |
| Marathon Oil Corp | Exited | −8,112,234 | −$216M | — |
| DF Discover Finl Svcs | Trimmed | −1,191,714 | −$206M | — |
| Conocophillips | New | +2,054,397 | +$204M | 0.7% |
| Elevance Health Inc | Added | +532,611 | +$196M | 2.2% |
| WF Wells Fargo Co New | Trimmed | −2,657,441 | −$187M | 2.5% |
| Humana Inc | Added | +711,981 | +$181M | 1.0% |
| Aptiv PLC | Exited | −2,488,395 | −$179M | — |
| Citigroup Inc | Trimmed | −1,802,532 | −$127M | 3.3% |
Showing the 10 largest of 484 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | New | +11,714,730 | +$411M | 1.4% |
| TL Telefonaktiebolaget Lm Erics | Trimmed | −35,859,689 | −$272M | 2.9% |
| Te Connectivity PLC | New | +1,632,421 | +$246M | 0.8% |
| Te Connectivity Ltd | Exited | −1,622,671 | −$244M | — |
| CF Citizens Finl Group Inc | Trimmed | −5,419,280 | −$223M | 1.3% |
| Unilever PLC | Trimmed | −3,230,190 | −$210M | 1.1% |
| NS Norfolk Southn Corp | New | +836,340 | +$208M | 0.7% |
| Goldman Sachs Group Inc | Trimmed | −413,708 | −$205M | 0.5% |
| Cvs Health Corp | Added | +3,071,613 | +$193M | 2.5% |
| Dominion Energy Inc | Added | +3,278,175 | +$189M | 1.6% |
Showing the 10 largest of 548 changes.
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