Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$1.86B in Q3 2025 → $1.65B 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 |
|---|---|---|---|---|
| Nvidia Corp | 5.7% | Added 19% | 413,527 | $94.4M |
| Apple Inc | 4.4% | Trimmed 11% | 218,421 | $72.7M |
| Microsoft Corp | 3.5% | Trimmed 7.0% | 111,898 | $57.4M |
| Alphabet Inc | 3.3% | Added 10% | 159,132 | $54.8M |
| Abbvie Inc | 3.3% | Trimmed 0.5% | 207,937 | $54.4M |
| Verizon Communications Inc | 3.2% | Added 34% | 1,164,892 | $53.4M |
| Micron Technology Inc | 2.7% | Trimmed 9.3% | 42,453 | $45.2M |
| Johnson & Johnson | 2.6% | Added 92% | 164,543 | $43.6M |
| Netapp Inc | 2.5% | Trimmed 17% | 196,954 | $41.4M |
| Merck & Co | 2.5% | Added 38% | 279,448 | $40.6M |
| Royal Bank Of Canada | 2.4% | Added 16% | 142,398 | $39.8M |
| Gilead Sciences Inc | 2.4% | Added 33% | 264,710 | $39.4M |
| Lam Research Corp | 2.2% | Trimmed 8.0% | 108,652 | $35.7M |
| Coca-cola Co | 2.2% | Added 7.6% | 412,392 | $35.5M |
| Ametek Inc | 2.1% | Added 56% | 140,968 | $34.9M |
| Tjx Companies Inc | 2.1% | Added 7.7% | 257,551 | $34.1M |
| Cardinal Health Inc | 2.0% | Trimmed 18% | 151,194 | $33.7M |
| Pfizer Inc | 2.0% | Trimmed 17% | 1,164,744 | $33.2M |
| Ross Stores Inc | 2.0% | Added 29% | 139,301 | $32.5M |
| Enbridge Inc | 1.9% | Trimmed 10% | 469,197 | $31.1M |
| Cisco Systems Inc | 1.8% | Trimmed 43% | 269,403 | $29M |
| Bank Of Nova Scotia | 1.7% | Trimmed 6.5% | 215,828 | $27.9M |
| Bank Of Montreal | 1.7% | Added 80% | 114,476 | $27.3M |
| Simon Property Group Inc | 1.4% | Added 15% | 116,633 | $23.4M |
| Royalty Pharma PLC | 1.4% | Added 144% | 391,457 | $22.8M |
| Manulife Financial Corp | 1.4% | Added 101% | 375,932 | $22.8M |
| EI Expeditors Intl Wash Inc | 1.3% | Added 152% | 114,540 | $21.1M |
| Qualcomm Inc | 1.3% | Trimmed 21% | 112,758 | $20.8M |
| Hewlett Packard Enterprise | 1.2% | New | 320,595 | $20.5M |
| P Praxair Inc | 1.2% | Trimmed 0.9% | 41,463 | $19.6M |
| AH Aercap Holdings Nv | 1.0% | Added 45% | 116,063 | $16.7M |
| Credicorp Ltd | 1.0% | Trimmed 23% | 43,564 | $16.5M |
| Amgen Inc | 1.0% | Added 53% | 38,740 | $16.3M |
| Applied Materials Inc | 0.9% | Added 5.2% | 29,518 | $15.1M |
| Alphabet Inc | 0.9% | Trimmed 13% | 41,889 | $14.3M |
| K Kla-tencor Corp | 0.8% | Trimmed 58% | 68,988 | $13.4M |
| Bank Of New York Mellon Corp | 0.8% | Trimmed 13% | 91,457 | $13.2M |
| E Expedia Inc | 0.8% | Added 13% | 47,175 | $12.4M |
| PS Public Service Entrp Grp Inc | 0.7% | Trimmed 16% | 179,752 | $12.1M |
| Meta Platforms Inc | 0.7% | Trimmed 66% | 16,368 | $11.9M |
| Sun Life Financial Inc | 0.7% | Added 401% | 106,733 | $11.8M |
| Te Connectivity Ltd | 0.7% | Trimmed 16% | 52,497 | $11.1M |
| Snap-on Inc | 0.7% | Trimmed 14% | 30,414 | $11M |
| Analog Devices | 0.6% | Trimmed 7.6% | 26,549 | $10.5M |
| U S Bancorp | 0.6% | New | 181,968 | $10.5M |
| AT&T Inc | 0.6% | Trimmed 60% | 418,451 | $10.2M |
| Automatic Data Processing | 0.6% | Added 15846% | 37,791 | $9.75M |
| S Schlumberger Ltd | 0.6% | Added 243% | 185,859 | $9.06M |
| G( Grainger (w W) Inc | 0.5% | New | 7,152 | $8.91M |
| M & T Bank Corp | 0.5% | Added 3324% | 38,173 | $8.31M |
| Bank Of America Corp | 0.5% | Added 1018% | 147,867 | $8.05M |
| Amazon.com Inc | 0.5% | Trimmed 9.7% | 32,270 | $8.04M |
| Edison International | 0.5% | Added 654% | 143,710 | $7.72M |
| Magna International Inc | 0.5% | New | 82,436 | $7.47M |
| D( Disney (walt) Co | 0.4% | Added 738% | 69,374 | $7.28M |
| KG Keurig Green Mountain Inc | 0.4% | Trimmed 9.9% | 235,561 | $7.15M |
| Ebay Inc | 0.4% | Added 32% | 66,631 | $7.07M |
| Eog Resources Inc | 0.4% | Added 12% | 51,266 | $7.06M |
| PF Principal Financial Grp Inc | 0.4% | Added 1228% | 61,134 | $6.84M |
| HF Hartford Financial Services | 0.4% | Trimmed 8.1% | 53,195 | $6.51M |
Showing top 60 of 184 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hp Inc | Trimmed | −924,799 | −$28.9M | — |
| Caterpillar Inc | Trimmed | −33,306 | −$27M | 0.2% |
| Meta Platforms Inc | Trimmed | −31,844 | −$23.1M | 0.7% |
| Cisco Systems Inc | Trimmed | −204,229 | −$22M | 1.8% |
| Johnson & Johnson | Added | +79,033 | +$20.9M | 2.6% |
| Hewlett Packard Enterprise | New | +320,595 | +$20.5M | 1.2% |
| Cdw Corp | Exited | −134,208 | −$18.9M | — |
| K Kla-tencor Corp | Trimmed | −95,752 | −$18.7M | 0.8% |
| Broadcom Ltd | Trimmed | −52,350 | −$18.4M | 0.3% |
| CI Canadian Imperial Bank | Trimmed | −116,967 | −$18.4M | 0.4% |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kla-tencor Corp | Added | +148,975 | +$44.9M | 2.8% |
| Visa Inc | Trimmed | −121,332 | −$41.6M | 0.1% |
| Mastercard Inc | Trimmed | −73,441 | −$37.7M | 0.1% |
| Verizon Communications Inc | Added | +832,412 | +$35.2M | 2.1% |
| Enbridge Inc | Added | +381,683 | +$29.4M | 2.3% |
| Cisco Systems Inc | Trimmed | −234,008 | −$27.5M | 3.2% |
| Automatic Data Processing | Trimmed | −117,424 | −$26.3M | — |
| Apple Inc | Added | +85,937 | +$24.9M | 4.1% |
| Republic Services Inc | Trimmed | −109,852 | −$23.4M | — |
| Ross Stores Inc | New | +107,697 | +$22.9M | 1.3% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | New | +105,572 | +$17.3M | 1.2% |
| Cardinal Health Inc | Trimmed | −72,928 | −$15.4M | 2.2% |
| PC Progressive Corp-ohio | Added | +69,480 | +$13.8M | 1.0% |
| Cme Group Inc | Trimmed | −39,583 | −$11.7M | 1.0% |
| Tjx Companies Inc | Trimmed | −67,242 | −$10.7M | 2.4% |
| CT Cognizant Tech Solutions | Trimmed | −159,868 | −$9.81M | 0.1% |
| Nxp Semiconductors Nv | Exited | −42,879 | −$9.31M | — |
| Nvidia Corp | Trimmed | −49,883 | −$8.7M | 3.1% |
| Fox Corp | Trimmed | −145,385 | −$8.49M | 1.2% |
| Microsoft Corp | Trimmed | −21,643 | −$8.01M | 2.9% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | Trimmed | −42,433 | −$36.6M | 0.1% |
| Nvidia Corp | Added | +181,589 | +$33.9M | 3.4% |
| Amphenol Corp | Trimmed | −247,887 | −$33.5M | 0.8% |
| Motorola Solutions Inc | Trimmed | −82,324 | −$31.6M | 0.1% |
| WS Wal-mart Stores Inc | Trimmed | −261,019 | −$29.1M | 0.6% |
| Boston Scientific Corp | Exited | −276,126 | −$27M | — |
| Lam Research Corp | Added | +155,276 | +$26.6M | 1.6% |
| Stryker Corp | Trimmed | −72,420 | −$25.5M | 0.1% |
| Sun Life Financial Inc | Trimmed | −288,916 | −$24.8M | 0.8% |
| Tjx Companies Inc | Added | +158,239 | +$24.3M | 2.5% |
Showing the 10 largest of 168 changes.
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