Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$2.53B in Q2 2013 → $728M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 13.7% | Trimmed 3.9% | 219,303 | $100M |
| SK Smurfit Kappa Group PLC Us | 9.2% | New | 1,510,845 | $66.6M |
| Icon PLC | 8.8% | Added 2.7% | 376,440 | $64M |
| RH Ryanair Holdings Plc-sp ADR | 7.5% | Added 7.8% | 993,150 | $54.6M |
| Infosys Ltd | 6.4% | Added 2.7% | 4,314,590 | $46.4M |
| Hdfc Bank Ltd. | 6.0% | Added 2.7% | 1,969,400 | $44M |
| AP Accenture Plc-cl A | 1.2% | Trimmed 13% | 47,365 | $8.69M |
| Microsoft Corporation | 1.2% | New | 16,531 | $8.48M |
| Amazon.com Inc. | 1.1% | Added 3.7% | 32,457 | $8.09M |
| Genuine Parts Co. | 1.0% | Trimmed 13% | 59,634 | $7.5M |
| Eog Resources Inc. | 1.0% | Trimmed 6.2% | 50,421 | $6.95M |
| Bristol-myers Squibb Co. | 1.0% | Trimmed 14% | 111,046 | $6.93M |
| Abbvie Inc | 0.9% | Trimmed 13% | 26,215 | $6.86M |
| Amphenol Corp. | 0.9% | Added 73% | 80,314 | $6.77M |
| Cencora, Inc | 0.9% | Trimmed 8.2% | 22,142 | $6.65M |
| Jpmorgan Chase & Co. | 0.9% | Trimmed 14% | 20,046 | $6.63M |
| Capital One Financial Corp. | 0.9% | Trimmed 8.0% | 34,154 | $6.59M |
| Becton Dickinson And Co. | 0.9% | Trimmed 25% | 36,667 | $6.56M |
| CP Conoco Phillips | 0.9% | Trimmed 13% | 52,358 | $6.55M |
| Snap-on Inc. | 0.9% | Trimmed 14% | 17,968 | $6.53M |
| Medtronic PLC | 0.9% | Trimmed 13% | 75,562 | $6.52M |
| Johnson & Johnson | 0.9% | Trimmed 21% | 24,546 | $6.5M |
| IR Ishares Russell 1000 Growth | 0.9% | Unchanged | 51,560 | $6.46M |
| Huntington Bancshares Inc. | 0.9% | Trimmed 8.3% | 422,908 | $6.45M |
| Metlife Inc | 0.9% | Trimmed 27% | 67,980 | $6.4M |
| Dollar General Corp. | 0.9% | Trimmed 21% | 53,432 | $6.39M |
| Cvs Health Corp | 0.9% | Trimmed 2.7% | 74,521 | $6.39M |
| Comcast Corp | 0.9% | Trimmed 1.6% | 292,205 | $6.36M |
| Citigroup Inc | 0.9% | Trimmed 14% | 48,865 | $6.33M |
| Applied Materials Inc. | 0.9% | Added 21% | 12,313 | $6.3M |
| Lockheed Martin Corp. | 0.9% | Trimmed 14% | 12,349 | $6.29M |
| United Rentals Inc. | 0.9% | Trimmed 13% | 6,246 | $6.25M |
| International Business Machines Corp. | 0.9% | Trimmed 1.1% | 28,378 | $6.24M |
| State Street Corp. | 0.9% | Trimmed 21% | 35,591 | $6.21M |
| J.m. Smucker Co. | 0.8% | Trimmed 25% | 51,712 | $6.15M |
| A( Allstate Corp (the) | 0.8% | Trimmed 16% | 27,628 | $6.13M |
| Kraft Heinz Co | 0.8% | Trimmed 3.0% | 269,345 | $6.12M |
| Constellation Brands Inc | 0.8% | Added 26% | 54,101 | $6.12M |
| Adobe Inc | 0.8% | Trimmed 4.2% | 25,434 | $6.1M |
| O Oneok Inc | 0.8% | New | 71,239 | $6.07M |
| Hubbell Inc. | 0.8% | Trimmed 14% | 13,278 | $6.02M |
| Omnicom Group Inc. | 0.8% | Trimmed 17% | 81,574 | $6.01M |
| Hca Healthcare Inc | 0.8% | Trimmed 14% | 14,019 | $5.98M |
| Home Depot Inc. | 0.8% | Trimmed 7.2% | 20,915 | $5.95M |
| Pepsico Inc | 0.8% | Trimmed 5.4% | 46,846 | $5.94M |
| Dover Corp. | 0.8% | Trimmed 14% | 31,352 | $5.86M |
| Nucor Corp. | 0.8% | Trimmed 14% | 24,955 | $5.83M |
| Rpm International Inc. | 0.8% | Trimmed 14% | 58,196 | $5.74M |
| Realty Income Corp. | 0.8% | Trimmed 14% | 105,645 | $5.74M |
| Vivmark Residential | 0.8% | Trimmed 14% | 94,094 | $5.72M |
| M & T Bank Corp | 0.7% | Trimmed 23% | 24,451 | $5.32M |
| Public Service Enterprise Group Inc. | 0.7% | New | 76,372 | $5.14M |
| IM Ishares Msci Eafe | 0.7% | Unchanged | 47,196 | $4.9M |
| Fiserv Inc. | 0.7% | Trimmed 14% | 107,226 | $4.84M |
| Automatic Data Processing Inc. | 0.5% | New | 13,192 | $3.4M |
| Stryker Corp. | 0.4% | New | 11,411 | $3.14M |
| Hewlett Packard Enterprise Co | 0.4% | New | 49,147 | $3.14M |
| SS Schwab Strategic Trust | 0.2% | Trimmed 2.9% | 48,048 | $1.73M |
| Prosperity Bancshares Inc. | 0.2% | Added 6.9% | 23,350 | $1.55M |
| Home Bancshares Inc | 0.2% | Added 0.4% | 54,562 | $1.54M |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SK Smurfit Kappa Group PLC Us | New | +1,510,845 | +$66.6M | 9.2% |
| Warner Bros. Discovery Inc | Trimmed | −351,757 | −$10.9M | — |
| Microsoft Corporation | New | +16,531 | +$8.48M | 1.2% |
| O Oneok Inc. | Exited | −86,559 | −$7.53M | — |
| Cisco Systems Inc. | Exited | −56,346 | −$6.62M | — |
| American Electric Power Company Inc. | Trimmed | −51,825 | −$6.15M | — |
| O Oneok Inc | New | +71,239 | +$6.07M | 0.8% |
| Duke Energy Corp. | Trimmed | −51,590 | −$5.88M | — |
| Public Service Enterprise Group Inc. | New | +76,372 | +$5.14M | 0.7% |
| Taiwan Semiconductor Manufacturing | Trimmed | −9,000 | −$4.11M | 13.7% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simon Property Group Inc. | Trimmed | −39,962 | −$8.94M | — |
| Icon PLC | Added | +47,474 | +$8.25M | 8.7% |
| Amphenol Corp. | New | +46,494 | +$8.2M | 1.1% |
| A( Allstate Corp (the) | New | +32,785 | +$7.8M | 1.1% |
| Udr Inc | Exited | −227,336 | −$7.68M | — |
| Aflac Inc. | Trimmed | −64,917 | −$7.61M | — |
| Rpm International Inc. | New | +67,329 | +$7.48M | 1.0% |
| Amazon.com Inc. | New | +31,305 | +$7.46M | 1.0% |
| ER Equity Residential Properties Trust | New | +108,814 | +$7.39M | 1.0% |
| Taiwan Semiconductor Manufacturing | Trimmed | −14,040 | −$6.71M | 14.9% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Infosys Ltd | Added | +1,607,300 | +$21.7M | 8.8% |
| Amcor PLC | Trimmed | −486,080 | −$19.3M | 0.7% |
| Hdfc Bank Ltd. | Added | +538,200 | +$13.4M | 7.4% |
| Pepsico Inc | New | +49,608 | +$7.7M | 1.1% |
| Adobe Inc | New | +27,079 | +$6.58M | 1.0% |
| Icon PLC | Added | +58,554 | +$6.48M | 5.2% |
| Hershey Company | Exited | −34,271 | −$6.24M | — |
| Marathon Petroleum Corp | Trimmed | −24,111 | −$5.89M | 0.3% |
| IR Ishares Russell 1000 Growth | New | +12,890 | +$5.5M | 0.8% |
| IM Ishares Msci Eafe | New | +47,196 | +$4.58M | 0.7% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Added | +59,710 | +$10.9M | 7.0% |
| Omnicom Group Inc. | New | +85,363 | +$6.89M | 1.0% |
| IG Interpublic Group Of Cos. Inc. | Exited | −241,916 | −$6.75M | — |
| Realty Income Corp. | New | +97,124 | +$5.47M | 0.8% |
| Amcor PLC | New | +604,625 | +$5.04M | 0.7% |
| Amcor PLC | Exited | −589,491 | −$4.82M | — |
| Fiserv Inc. | Added | +48,400 | +$3.25M | 1.0% |
| Lxp Industrial Trust | Trimmed | −59,907 | −$2.97M | 0.1% |
| Applied Materials Inc. | Trimmed | −11,434 | −$2.94M | 1.1% |
| Intel Corp. | Exited | −76,766 | −$2.58M | — |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd. | Added | +755,200 | +$25.8M | 8.3% |
| Emerson Electric Co. | Exited | −48,254 | −$6.43M | — |
| Intel Corp. | Trimmed | −180,804 | −$6.07M | 0.4% |
| Warner Bros. Discovery Inc | Trimmed | −211,390 | −$4.13M | 1.1% |
| Icon PLC | Added | +22,164 | +$3.88M | 5.7% |
| United Rentals Inc. | Trimmed | −2,782 | −$2.66M | 1.2% |
| AP Accenture Plc-cl A | Added | +7,868 | +$1.94M | 1.1% |
| Fiserv Inc. | Added | +14,324 | +$1.85M | 1.1% |
| O Oneok Inc. | Added | +22,282 | +$1.63M | 1.0% |
| Udr Inc | Added | +41,456 | +$1.54M | 1.1% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Infosys Ltd | New | +2,799,900 | +$51.9M | 8.9% |
| Hdfc Bank Ltd. | Trimmed | −105,500 | −$8.09M | 9.9% |
| Applied Materials Inc. | New | +35,817 | +$6.56M | 1.1% |
| Xcel Energy Inc. | Exited | −86,776 | −$6.14M | — |
| Berry Global Group Inc | Exited | −79,290 | −$5.54M | — |
| Amcor PLC | New | +588,617 | +$5.41M | 0.9% |
| Taiwan Semiconductor Manufacturing | Added | +21,648 | +$4.9M | 9.2% |
| Dollar General Corp. | Trimmed | −16,064 | −$1.84M | 1.0% |
| Hca Healthcare Inc | Trimmed | −4,218 | −$1.62M | 1.1% |
| Fiserv Inc. | Added | +7,747 | +$1.34M | 1.1% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntington Bancshares Inc. | New | +452,191 | +$6.79M | 1.4% |
| Becton Dickinson And Co. | New | +29,255 | +$6.7M | 1.4% |
| Citizens Financial Group Inc | Exited | −143,726 | −$6.29M | — |
| Unitedhealth Group Inc | Exited | −11,524 | −$5.83M | — |
| Jpmorgan Chase & Co. | Trimmed | −13,609 | −$3.34M | 1.5% |
| Henry Schein Inc. | Exited | −40,749 | −$2.82M | — |
| LC Lowe`s Cos. Inc. | Exited | −10,907 | −$2.69M | — |
| Mcdonald`s Corp | Exited | −8,975 | −$2.6M | — |
| Apple Inc | Exited | −10,248 | −$2.57M | — |
| Visa Inc | Exited | −6,810 | −$2.15M | — |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Entergy Corp. | Exited | −51,077 | −$6.72M | — |
| Duke Energy Corp. | New | +54,406 | +$5.86M | 1.1% |
| Icon PLC | Added | +25,335 | +$5.31M | 7.1% |
| Quest Diagnostics Inc. | Exited | −31,700 | −$4.92M | — |
| Hdfc Bank Ltd. | Added | +51,500 | +$3.29M | 10.2% |
| Taiwan Semiconductor Manufacturing | Added | +12,800 | +$2.53M | 7.9% |
| Medtronic PLC | Added | +31,054 | +$2.48M | 1.1% |
| Dollar General Corp. | Added | +32,524 | +$2.47M | 1.0% |
| Henry Schein Inc. | Trimmed | −25,023 | −$1.73M | 0.5% |
| Nucor Corp. | Added | +13,611 | +$1.59M | 1.1% |
Showing the 10 largest of 165 changes.
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