Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$294M in Q4 2014 → $1.04B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.7% | Added 0.3% | 505,486 | $49M |
| Apple Inc | 3.0% | Added 1.5% | 93,538 | $31.1M |
| Microsoft Corp | 2.6% | Added 4.8% | 52,768 | $27.1M |
| Alphabet Inc | 2.4% | Added 2.2% | 71,602 | $24.6M |
| Visa Inc | 2.1% | Trimmed 0.9% | 60,231 | $21.6M |
| Johnson & Johnson | 2.0% | Trimmed 1.6% | 79,196 | $21M |
| Broadcom Inc | 1.9% | Added 0.1% | 57,270 | $20.1M |
| BO Bank Of Ny Mellon Corp | 1.8% | Trimmed 3.1% | 132,149 | $19.1M |
| Qualcomm Inc | 1.8% | New | 101,603 | $18.7M |
| AM Applied Matls Inc | 1.7% | Added 1.9% | 34,665 | $17.7M |
| SI SPDR Index Shs Fds | 1.7% | Added 0.3% | 342,027 | $17.7M |
| Abbvie Inc | 1.7% | Trimmed 0.7% | 66,648 | $17.4M |
| Ww Grainger Inc | 1.7% | Trimmed 0.7% | 13,826 | $17.2M |
| Trane Technologies PLC | 1.6% | Trimmed 0.6% | 37,990 | $17.2M |
| Rockwell Automation Inc | 1.6% | Trimmed 0.4% | 38,451 | $16.7M |
| EE Emerson Elec Co | 1.5% | Added 0.7% | 104,104 | $16.1M |
| Dexcom Inc | 1.5% | Trimmed 0.4% | 185,580 | $16M |
| Procter & Gamble Co | 1.5% | Added 0.4% | 108,953 | $15.8M |
| CG Cboe Global Mkts Inc | 1.5% | Added 0.1% | 56,151 | $15.5M |
| PF Pnc Finl Svcs Group Inc | 1.5% | Trimmed 0.2% | 68,312 | $15.2M |
| Hca Healthcare Inc | 1.4% | Added 0.2% | 33,309 | $14.2M |
| SL Slb Limited | 1.3% | Added 0.3% | 287,327 | $14M |
| BW Berkley W R Corp | 1.3% | Added 0.1% | 206,913 | $14M |
| Adobe Inc | 1.3% | Added 71% | 56,291 | $13.5M |
| Cencora Inc | 1.3% | Added 0.6% | 44,067 | $13.2M |
| Sysco Corp | 1.3% | Added 0.6% | 168,123 | $13.1M |
| PH Paypal Hldgs Inc | 1.2% | Added 1.5% | 245,863 | $12.9M |
| Gartner Inc | 1.2% | Added 1.9% | 68,380 | $12.8M |
| Colgate Palmolive Co | 1.2% | Added 0.8% | 149,401 | $12.7M |
| DE Devon Energy Corp New | 1.2% | Added 1.0% | 276,748 | $12.7M |
| Autozone Inc | 1.2% | Added 1.7% | 4,444 | $12.6M |
| Paychex Inc | 1.2% | Added 0.2% | 127,171 | $12.5M |
| Lockheed Martin Corp | 1.2% | Added 0.6% | 24,384 | $12.4M |
| ZT Zebra Technologies Corporati | 1.2% | Trimmed 41% | 33,199 | $12.4M |
| UP United Parcel Svcs Inc | 1.2% | Added 0.3% | 130,063 | $12.2M |
| Public Storage | 1.2% | Trimmed 0.2% | 42,933 | $12.1M |
| Veralto Corp | 1.2% | Added 1.1% | 127,347 | $12M |
| CH C H Robinson Worldwide In | 1.1% | Added 1.1% | 76,334 | $11.3M |
| Copart Inc | 1.0% | Added 2.3% | 389,239 | $10.6M |
| Amcor PLC | 1.0% | Unchanged | 252,476 | $10.6M |
| M Mcdonalds Corp | 1.0% | Added 1.3% | 44,744 | $10.3M |
| Fifth Third Bancorp | 1.0% | Trimmed 31% | 200,833 | $10.2M |
| LC Lowes Cos Inc | 1.0% | Added 2.6% | 54,129 | $9.98M |
| Hershey Co | 0.9% | Added 3.3% | 62,587 | $9.86M |
| SS SPDR Series Trust | 0.9% | Added 3.1% | 103,047 | $9.49M |
| KC Kinsale Cap Group Inc | 0.9% | Added 4.0% | 29,235 | $9.44M |
| AP Accenture PLC Ireland | 0.9% | Added 5.1% | 49,623 | $9.1M |
| Zoetis Inc | 0.8% | Added 11% | 117,984 | $8.24M |
| Verisk Analytics Inc | 0.7% | Added 0.4% | 42,642 | $7.16M |
| HM Haemonetics Corp Mass | 0.6% | Trimmed 10% | 59,256 | $6.24M |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 56,205 | $5.79M |
| Frontdoor Inc | 0.5% | Trimmed 6.1% | 71,740 | $5.25M |
| Global Ship Lease Inc | 0.5% | Trimmed 2.4% | 117,834 | $5.2M |
| Amalgamated Financial Corp | 0.5% | Trimmed 3.3% | 107,945 | $5.13M |
| Ligand Pharmaceuticals Inc | 0.5% | Trimmed 22% | 16,326 | $5.1M |
| Interface Inc | 0.5% | Trimmed 3.6% | 146,896 | $5.05M |
| Nve Corp | 0.5% | Trimmed 9.9% | 45,011 | $4.95M |
| Climb Global Solutions Inc | 0.5% | Added 9.6% | 150,545 | $4.84M |
| 1st Source Corp | 0.5% | Trimmed 0.4% | 56,207 | $4.75M |
| Ingevity Corp | 0.4% | Trimmed 0.3% | 65,341 | $4.62M |
Showing top 60 of 228 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +101,603 | +$18.7M | 1.8% |
| ZT Zebra Technologies Corporati | Trimmed | −22,874 | −$8.54M | 1.2% |
| Paccar Inc | Exited | −61,320 | −$7.37M | — |
| Adobe Inc | Added | +23,305 | +$5.59M | 1.3% |
| Fifth Third Bancorp | Trimmed | −92,090 | −$4.66M | 1.0% |
| Biolife Solutions Inc | Trimmed | −115,863 | −$4.5M | 0.1% |
| OB Ollies Bargain Outlet Hldgs | New | +48,751 | +$4.18M | 0.4% |
| Butterfly Network Inc | Trimmed | −394,179 | −$3.53M | 0.1% |
| LH Lantheus Hldgs Inc | Trimmed | −32,737 | −$3.26M | 0.1% |
| Atkore Inc | Exited | −38,120 | −$2.9M | — |
Showing the 10 largest of 192 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Allison Transmission Hldgs I | Trimmed | −130,479 | −$14.7M | 0.1% |
| Coterra Energy Inc | Exited | −390,100 | −$13.7M | — |
| AP Amcor PLC F | Exited | −294,680 | −$11.7M | — |
| DE Devon Energy Corp New | New | +274,033 | +$11.3M | 1.1% |
| Amcor PLC | New | +252,476 | +$10.9M | 1.1% |
| Copart Inc | New | +380,652 | +$10.7M | 1.0% |
| Booz Allen Hamilton Holding Corp. | Exited | −127,317 | −$9.93M | — |
| AM Applied Matls Inc | Trimmed | −11,559 | −$8.36M | 2.4% |
| Verisk Analytics Inc | New | +42,474 | +$7.63M | 0.7% |
| Adobe Inc | New | +32,986 | +$6.76M | 0.7% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Core Msci Eafe | New | +510,828 | +$46.2M | 4.9% |
| AC Alphabet Inc Class A | Exited | −80,501 | −$25.2M | — |
| Alphabet Inc. | New | +70,172 | +$20.2M | 2.1% |
| Broadcom Inc | Exited | −57,829 | −$20M | — |
| Visa Inc | New | +61,211 | +$18.5M | 1.9% |
| Broadcom Inc | New | +58,081 | +$18M | 1.9% |
| HH Hca Holdings Inc | Exited | −36,069 | −$16.8M | — |
| SI SPDR Index Shares Funds State Street SPDR Portfolio Emerging Markets ETF | New | +347,279 | +$16.3M | 1.7% |
| AP Amcor PLC F | Exited | −1,933,404 | −$16.1M | — |
| VC Visa Inc Class A | Exited | −45,208 | −$15.9M | — |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | Exited | −29,187 | −$16M | — |
| VC Visa Inc Class A | Added | +43,543 | +$15.3M | 1.8% |
| Autozone Inc | New | +4,419 | +$15M | 1.7% |
| KC Kinsale Cap Group Inc | New | +20,736 | +$8.11M | 0.9% |
| AC Alphabet Inc Class A | Trimmed | −10,139 | −$3.17M | 2.8% |
| Caterpillar Inc | New | +5,152 | +$2.95M | 0.3% |
| Universal Technical Institute | New | +88,751 | +$2.32M | 0.3% |
| Photronics Inc | Added | +57,959 | +$1.85M | 0.3% |
| BA Booz Allen Hamilton Hldg Corp | Added | +21,487 | +$1.81M | 1.1% |
| Climb Global Solutions Inc | New | +17,631 | +$1.81M | 0.2% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autozone Inc | Exited | −4,626 | −$17.2M | — |
| Ebay Inc | Exited | −225,218 | −$16.8M | — |
| Procter & Gamble Co | Added | +88,346 | +$13.6M | 3.4% |
| Gms Inc | Exited | −35,535 | −$3.86M | — |
| Shyft Group Inc | Exited | −201,544 | −$2.53M | — |
| Lovesac Company | New | +138,710 | +$2.35M | 0.5% |
| Caterpillar Inc | Exited | −4,858 | −$1.89M | — |
| LP Ligand Pharma | Trimmed | −7,775 | −$1.38M | 1.2% |
| Lantheus Holdings Inc | New | +24,140 | +$1.24M | 0.3% |
| Carlisle Companies | Exited | −2,777 | −$1.04M | — |
Showing the 10 largest of 201 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class A | Added | +89,248 | +$15.7M | 1.9% |
| QD Quest Diagnostic Inc | Exited | −89,874 | −$15.2M | — |
| Dexcom Inc | New | +167,387 | +$14.6M | 1.7% |
| KC Kenvue Inc Com | Exited | −556,269 | −$13.3M | — |
| Abbvie Inc | Added | +62,420 | +$11.6M | 1.4% |
| HP Healthpeak Pptys Inc REIT | Exited | −525,886 | −$10.6M | — |
| ST SPDR Total Stock Market ETF | New | +82,977 | +$6.21M | 0.7% |
| ST SPDR Total Stock Market ETF | Exited | −79,508 | −$5.41M | — |
| M Mcdonalds Corp | Trimmed | −11,188 | −$3.27M | 1.4% |
| Intel Corp | Added | +123,895 | +$2.78M | 0.6% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +63,874 | +$10.7M | 1.3% |
| Fmc Corp | Exited | −125,419 | −$6.1M | — |
| BN Bank New York Mellon Corp | Trimmed | −57,312 | −$4.81M | 1.8% |
| LS Logility Supply Chain So Class A | Exited | −258,313 | −$2.86M | — |
| Lkq Corp | Added | +60,290 | +$2.56M | 1.6% |
| SS SPDR S&P 500 ETF | Trimmed | −4,011 | −$2.24M | 0.1% |
| Global Industrial Company | Exited | −82,360 | −$2.04M | — |
| Global Industrial Company | New | +86,382 | +$1.93M | 0.2% |
| RL R L I Corp | Added | +23,469 | +$1.89M | 0.5% |
| Janus International Group | New | +260,220 | +$1.87M | 0.2% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Amcor PLC F | Added | +558,870 | +$5.26M | 2.3% |
| Sprouts Farmers Market Inc | Trimmed | −28,516 | −$3.62M | 0.4% |
| Apple Hospitality REIT | New | +199,904 | +$3.07M | 0.4% |
| LS Logility Supply Chain So Class A | New | +258,313 | +$2.86M | 0.3% |
| Global Industrial Company | Exited | −83,012 | −$2.82M | — |
| Azz Inc | Trimmed | −32,776 | −$2.69M | 0.2% |
| Lkq Corp | Trimmed | −65,946 | −$2.42M | 1.0% |
| Academy Sports And Outdoors Inc | New | +41,015 | +$2.36M | 0.3% |
| SS SPDR S&P 500 ETF | Added | +3,951 | +$2.32M | 0.4% |
| Global Industrial Company | New | +82,360 | +$2.04M | 0.2% |
Showing the 10 largest of 172 changes.
Loading...
