Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$479M in Q2 2013 → $824M 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 |
|---|---|---|---|---|
| Corning Inc | 7.2% | Trimmed 27% | 233,865 | $59.7M |
| TS Taiwan Semiconductor M F Spons | 6.2% | Trimmed 11% | 107,860 | $51.5M |
| Cisco Systems Inc | 4.5% | Trimmed 1.2% | 316,593 | $37.2M |
| EE Emerson Elec Co | 4.3% | Trimmed 1.0% | 248,310 | $35.5M |
| Oge Energy Corp | 2.7% | Trimmed 5.5% | 458,935 | $22.3M |
| Broadcom Inc | 2.6% | Trimmed 3.5% | 56,147 | $21.2M |
| TC Te Connectivity PLC F | 2.3% | Trimmed 1.2% | 94,165 | $19M |
| Amazon.com Inc | 1.8% | Trimmed 0.0% | 63,224 | $15.1M |
| BE Bloom Energy Corp Class A | 1.8% | Trimmed 61% | 49,359 | $14.9M |
| EU Essential Utils Inc | 1.8% | Trimmed 5.8% | 380,232 | $14.6M |
| EM Exxon Mobil Holdings Corp | 1.7% | New | 104,450 | $14.3M |
| Dominion Energy Inc | 1.6% | Trimmed 0.7% | 197,146 | $13.5M |
| Eversource Energy | 1.6% | Trimmed 5.2% | 183,791 | $13.3M |
| Nextera Energy Inc | 1.6% | Trimmed 1.0% | 148,559 | $13M |
| I Ibm Corp | 1.5% | Trimmed 0.6% | 44,270 | $12.4M |
| SF Schlumberger Ltd F | 1.5% | Trimmed 0.3% | 266,070 | $12.4M |
| Merck & Co. Inc. | 1.5% | Trimmed 0.3% | 94,029 | $12.1M |
| Lindsay Corp | 1.4% | Added 8.3% | 95,760 | $11.9M |
| GH Generac Hldgs Inc | 1.4% | Trimmed 29% | 39,595 | $11.6M |
| Microsoft Corp | 1.3% | Added 0.2% | 29,080 | $10.8M |
| Portland General Electric Co | 1.3% | Trimmed 5.4% | 202,882 | $10.5M |
| Intel Corp | 1.3% | Trimmed 45% | 73,999 | $10.3M |
| Astec Industries Inc | 1.1% | Trimmed 1.3% | 150,165 | $9.19M |
| Flowserve Corp | 1.1% | Trimmed 0.9% | 123,725 | $9.18M |
| DW Disney Walt Co | 1.1% | Added 12% | 93,007 | $8.95M |
| EM Eagle Matls Inc | 1.0% | Added 27% | 37,246 | $8.38M |
| CI Caci Intl Inc Class A | 1.0% | Trimmed 3.0% | 17,924 | $8.3M |
| Bristol-myers Squibb | 1.0% | Trimmed 1.1% | 142,903 | $8.23M |
| GC Granite Constr Inc | 1.0% | Trimmed 11% | 51,355 | $8.12M |
| AC Alphabet Inc Class A | 1.0% | Added 6.8% | 22,620 | $8.08M |
| Western Digital Corp | 1.0% | Trimmed 62% | 12,491 | $7.98M |
| JP Jazz Pharmaceuticals P F | 1.0% | New | 32,693 | $7.88M |
| EC Everus Construction Group Ord | 1.0% | Trimmed 30% | 47,304 | $7.85M |
| Eqt Corp | 0.9% | Trimmed 1.4% | 147,291 | $7.83M |
| GR Gorman Rupp Co Class Equity | 0.9% | Trimmed 25% | 85,045 | $7.8M |
| MD M D U Resources Grp | 0.9% | Trimmed 4.7% | 358,848 | $7.61M |
| TC Twilio Cl A Ord | 0.8% | Trimmed 1.7% | 33,766 | $6.97M |
| MO Mercadolibre Ord | 0.8% | Added 140% | 4,000 | $6.79M |
| Itron Inc | 0.8% | Trimmed 3.6% | 77,731 | $6.73M |
| VM Vulcan Matls Co | 0.8% | Trimmed 1.1% | 22,600 | $6.67M |
| SS State Str Corp | 0.8% | Trimmed 1.5% | 38,988 | $6.61M |
| TF Tompkins Finl Corp | 0.8% | Trimmed 1.3% | 67,932 | $6.42M |
| NJ New Jersey Res Corp | 0.7% | Trimmed 6.2% | 109,960 | $6.16M |
| AC Alphabet Inc Class C | 0.7% | Trimmed 0.3% | 16,688 | $5.9M |
| Ciena Corp | 0.7% | Trimmed 5.4% | 11,725 | $5.75M |
| Sysco Corp | 0.7% | Trimmed 2.6% | 67,847 | $5.67M |
| Thermo Fisher Scientific | 0.7% | Added 1.8% | 11,198 | $5.61M |
| Pfizer Inc | 0.7% | Added 7.1% | 229,216 | $5.52M |
| Keurig Dr Pepper Inc | 0.6% | Trimmed 4.2% | 162,534 | $5.32M |
| VS Vanguard S&P 500 ETF | 0.6% | Added 17% | 7,728 | $5.31M |
| VV Vaneck Vietnam ETF | 0.6% | Trimmed 1.0% | 284,744 | $5.26M |
| BF Bce Inc F | 0.6% | Added 0.7% | 243,677 | $5.24M |
| Idacorp Inc | 0.6% | Trimmed 5.8% | 33,929 | $5.13M |
| SC Snowflake Inc Class A | 0.6% | Trimmed 1.2% | 18,441 | $4.69M |
| KR Knife River Ord | 0.5% | Trimmed 0.8% | 53,971 | $4.51M |
| WW Watts Water Technologies Class | 0.5% | Added 0.9% | 11,324 | $4.43M |
| Apple Inc | 0.5% | Added 1.1% | 14,507 | $4.2M |
| Halliburton Co | 0.5% | Added 50% | 122,908 | $4.17M |
| Nexstar Media Group Inc | 0.5% | Trimmed 1.3% | 22,700 | $4.05M |
| EA Equinor Asa F Sponsored ADR 1 | 0.5% | Trimmed 1.4% | 128,276 | $4.03M |
Showing top 60 of 181 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bloom Energy Corp Class A | Trimmed | −76,303 | −$23.1M | 1.8% |
| Corning Inc | Trimmed | −85,877 | −$21.9M | 7.2% |
| Exxon Mobil Corp | Exited | −104,772 | −$17.8M | — |
| EM Exxon Mobil Holdings Corp | New | +104,450 | +$14.3M | 1.7% |
| Western Digital Corp | Trimmed | −20,467 | −$13.1M | 1.0% |
| AT American Tower Corp New REIT | Exited | −63,259 | −$10.9M | — |
| Intel Corp | Trimmed | −59,465 | −$8.3M | 1.3% |
| JP Jazz Pharmaceuticals P F | New | +32,693 | +$7.88M | 1.0% |
| HI Honeywell Intl Inc | Exited | −29,360 | −$6.64M | — |
| JP Jazz Pharmaceuticals P F | Exited | −32,833 | −$6.21M | — |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −63,789 | −$8.67M | 5.8% |
| Western Digital Corp | Trimmed | −31,350 | −$8.48M | 1.2% |
| SS Sandisk Corp Sndk | Exited | −16,655 | −$3.95M | — |
| EE Emerson Elec Co | Trimmed | −26,722 | −$3.5M | 4.4% |
| MO Mercadolibre Ord | New | +1,665 | +$2.88M | 0.4% |
| Lumentum Holdings Inc | Trimmed | −3,827 | −$2.69M | 0.2% |
| Amgen Inc | Trimmed | −6,675 | −$2.35M | 0.1% |
| TS Taiwan Semiconductor M F Spons | Trimmed | −6,289 | −$2.13M | 5.4% |
| Adobe Inc | Trimmed | −8,595 | −$2.09M | 0.1% |
| GC Granite Constr Inc | Trimmed | −17,350 | −$2.08M | 0.9% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lumentum Holdings Inc | Trimmed | −31,913 | −$11.8M | 0.3% |
| BE Bloom Energy Corp Class A | Trimmed | −92,408 | −$8.03M | 1.5% |
| Broadcom Inc | Trimmed | −19,476 | −$6.74M | 2.9% |
| I Ibm Corp | Trimmed | −19,325 | −$5.72M | 1.9% |
| Keurig Dr Pepper Inc | New | +158,600 | +$4.44M | 0.6% |
| Lindsay Corp | Added | +24,325 | +$2.87M | 1.3% |
| SS Sandisk Corp Sndk | Trimmed | −11,533 | −$2.74M | 0.5% |
| BF Bce Inc F | Added | +108,184 | +$2.58M | 0.7% |
| TS Taiwan Semiconductor M F Spons | Trimmed | −8,268 | −$2.51M | 5.1% |
| EU Essential Utils Inc | Trimmed | −59,475 | −$2.28M | 2.1% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novartis Ag | Trimmed | −134,427 | −$17.2M | 0.1% |
| Corning Inc | Trimmed | −151,070 | −$12.4M | 4.5% |
| Nextera Energy Inc | Added | +129,706 | +$9.79M | 1.6% |
| EU Essential Utils Inc | Added | +198,923 | +$7.94M | 2.5% |
| BE Bloom Energy Corp Class A | Trimmed | −57,517 | −$4.86M | 2.6% |
| Dominion Energy Inc | Added | +77,306 | +$4.73M | 1.5% |
| I Ibm Corp | Trimmed | −14,715 | −$4.15M | 2.6% |
| HH Herc Hldgs Inc | Exited | −30,080 | −$3.96M | — |
| GA Ge Aerospace | Trimmed | −12,277 | −$3.69M | 0.1% |
| Eversource Energy | Added | +50,223 | +$3.57M | 1.6% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Logility Supply Chain | Exited | −410,145 | −$5.85M | — |
| Albemarle Corp | Exited | −67,733 | −$4.88M | — |
| BD Becton Dickinson & Co | Trimmed | −25,233 | −$4.35M | 0.1% |
| Pfizer Inc | Trimmed | −110,464 | −$2.68M | 0.5% |
| RP Regeneron Pharms Inc | Trimmed | −5,025 | −$2.64M | 0.1% |
| IW Invsc Wilderhill Clean Energy | Exited | −116,869 | −$1.84M | — |
| Avantor Inc | Trimmed | −126,449 | −$1.7M | — |
| Azenta Inc | Trimmed | −53,907 | −$1.66M | 0.2% |
| WW Watts Water Technologies Class | Trimmed | −6,650 | −$1.64M | 0.4% |
| GH Generac Hldgs Inc | Added | +9,900 | +$1.42M | 1.2% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ibm Corp | Trimmed | −32,258 | −$8.02M | 3.2% |
| SM Summit Materials Cl A Ord | Exited | −103,251 | −$5.22M | — |
| AC Alphabet Inc Class A | Added | +19,325 | +$2.99M | 0.5% |
| EM Eagle Matls Inc | New | +12,800 | +$2.84M | 0.4% |
| Corning Inc | Trimmed | −54,975 | −$2.52M | 4.0% |
| Portland General Electric Co | Added | +52,901 | +$2.36M | 1.2% |
| TD Teradata Corp Del | Trimmed | −102,700 | −$2.31M | 0.1% |
| CI Caci Intl Inc Class A | Added | +5,866 | +$2.15M | 1.1% |
| RP Regeneron Pharms Inc | Added | +3,115 | +$1.98M | 0.6% |
| BF Bce Inc F | Trimmed | −75,874 | −$1.74M | 0.4% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Everus Construction Group Ord | New | +97,776 | +$6.43M | 0.9% |
| BD Becton Dickinson & Co | Added | +25,129 | +$5.7M | 0.9% |
| ER Equinix Inc REIT | Exited | −6,020 | −$5.34M | — |
| Intel Corp | Trimmed | −232,738 | −$4.67M | 0.6% |
| Dominion Energy Inc | Added | +75,913 | +$4.09M | 0.7% |
| Eqt Corp | New | +83,000 | +$3.83M | 0.6% |
| Broadcom Inc | Trimmed | −15,943 | −$3.7M | 3.1% |
| Eversource Energy | Added | +54,650 | +$3.14M | 0.9% |
| Dentsply Sirona Inc | Trimmed | −163,206 | −$3.1M | 0.1% |
| BF Bce Inc F | Added | +130,599 | +$3.03M | 0.6% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +105,940 | +$18.3M | 2.6% |
| BA Broadcom Ltd Avgo | Exited | −10,914 | −$17.5M | — |
| TC Te Connectivity Ltd F | Exited | −109,737 | −$16.5M | — |
| TC Te Connectivity PLC F | New | +108,637 | +$16.4M | 2.4% |
| Exxon Mobil Corp | New | +111,381 | +$13.1M | 1.9% |
| Exxon Mobil Corp | Exited | −111,986 | −$12.9M | — |
| Merck & Co Inc | Exited | −97,471 | −$12.1M | — |
| AT American Tower Corp New REIT | New | +49,871 | +$11.6M | 1.7% |
| Merck & Co. Inc. | New | +97,472 | +$11.1M | 1.6% |
| American Tower Corp | Exited | −52,081 | −$10.1M | — |
Showing the 10 largest of 195 changes.
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