Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$475M in Q2 2013 → $1.36B 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 |
|---|---|---|---|---|
| Apple Inc | 5.9% | Trimmed 0.6% | 276,417 | $80M |
| Marvell Technology Inc | 5.2% | Trimmed 3.4% | 238,388 | $71M |
| Jpmorgan Chase & Co | 5.0% | Trimmed 0.7% | 206,537 | $67.6M |
| Amazon Com Inc | 4.8% | Trimmed 0.8% | 272,198 | $64.9M |
| Costco Wholesale Corporation | 4.3% | Trimmed 0.2% | 62,596 | $58.6M |
| Alphabet Inc | 4.1% | Trimmed 1.3% | 156,145 | $55.8M |
| TC Tjx Cos Inc New | 3.7% | Trimmed 0.7% | 326,989 | $49.5M |
| EL Eli Lilly & Co | 3.6% | Added 0.1% | 40,384 | $48.4M |
| BO Bank Of Amer Corp | 3.3% | Trimmed 0.8% | 785,757 | $44.8M |
| WM Waste Mgmt Inc Del | 3.3% | Trimmed 3.0% | 200,490 | $44.7M |
| Microsoft Corp | 3.2% | Trimmed 0.0% | 117,806 | $43.9M |
| Home Depot Inc | 3.0% | Trimmed 0.4% | 116,890 | $41.2M |
| Blackstone Inc | 2.7% | Trimmed 0.7% | 310,353 | $36.5M |
| Mastercard Incorporated | 2.7% | Trimmed 1.0% | 70,256 | $36.1M |
| Visa Inc | 2.6% | Added 0.0% | 102,034 | $35M |
| Copart Inc | 2.6% | Added 0.0% | 1,233,106 | $34.8M |
| Openlane Inc | 2.3% | Trimmed 2.2% | 762,535 | $31.4M |
| OC Owens Corning New | 2.3% | Trimmed 0.2% | 195,925 | $31.1M |
| IB International Business Machs | 2.2% | Added 2.3% | 108,096 | $30.4M |
| Waste Connections Inc | 2.2% | Trimmed 1.0% | 179,312 | $29.9M |
| UP Union Pac Corp | 2.1% | Unchanged | 102,304 | $27.8M |
| Boeing Co | 1.9% | Added 0.5% | 117,706 | $25.5M |
| Uber Technologies Inc | 1.8% | Added 0.1% | 339,042 | $24.5M |
| Dover Corp | 1.6% | Unchanged | 96,000 | $21.5M |
| Merck & Co Inc | 1.5% | Unchanged | 160,179 | $20.6M |
| Linde PLC | 1.4% | Added 0.2% | 35,853 | $18.6M |
| Regeneron Pharmaceuticals | 1.3% | Added 155% | 27,671 | $17.3M |
| Nvidia Corporation | 1.2% | Trimmed 0.2% | 83,945 | $16.8M |
| HI Honeywell Intl Inc | 1.1% | New | 64,973 | $14.5M |
| HA Honeywell Aerospace Inc | 1.0% | New | 64,069 | $14.2M |
| Exxon Mobil Corp | 1.0% | Unchanged | 97,180 | $13.3M |
| Medtronic PLC | 0.9% | Trimmed 3.7% | 163,671 | $12.8M |
| CS Cisco Sys Inc | 0.8% | Added 0.8% | 98,022 | $11.5M |
| Enphase Energy Inc | 0.7% | Added 1062% | 204,838 | $10.1M |
| EE Emerson Elec Co | 0.7% | Trimmed 0.1% | 68,535 | $9.81M |
| Digimarc Corp | 0.7% | New | 1,093,033 | $8.98M |
| ST Seagate Technology Hldngs Pl | 0.6% | Unchanged | 9,025 | $8.71M |
| Nucor Corp | 0.6% | Trimmed 0.5% | 37,265 | $8.3M |
| Abbvie Inc | 0.6% | Unchanged | 30,656 | $7.71M |
| CN Camden Natl Corp | 0.5% | Trimmed 0.8% | 137,289 | $7.44M |
| M Mcdonalds Corp | 0.5% | Unchanged | 26,901 | $7.27M |
| M& M & T Bk Corp | 0.5% | Unchanged | 29,950 | $7.13M |
| Chevron Corporation | 0.5% | Unchanged | 40,433 | $6.7M |
| Nextera Energy Inc | 0.4% | Trimmed 0.4% | 68,124 | $5.98M |
| Netflix Inc. | 0.4% | Added 2251% | 79,823 | $5.7M |
| Amgen Inc | 0.4% | Unchanged | 14,240 | $5.16M |
| Shell PLC | 0.4% | Unchanged | 66,176 | $5.13M |
| GA Ge Aerospace | 0.3% | Unchanged | 10,299 | $3.85M |
| Alphabet Inc | 0.3% | Trimmed 1.2% | 10,599 | $3.74M |
| American Express Co | 0.3% | Added 19% | 11,055 | $3.74M |
| Procter & Gamble Co | 0.2% | Unchanged | 19,804 | $2.9M |
| Travelers Companies Inc | 0.2% | Unchanged | 8,514 | $2.81M |
| Steris PLC | 0.2% | Unchanged | 12,666 | $2.67M |
| Johnson & Johnson | 0.2% | Trimmed 1.9% | 10,250 | $2.6M |
| Abbott Laboratories | 0.2% | Unchanged | 23,506 | $2.13M |
| M& Marsh & Mclennan Cos Inc | 0.2% | Unchanged | 12,630 | $2.11M |
| Sensient Technologies Corp | 0.2% | Unchanged | 16,650 | $2.05M |
| SG SPDR Gold Tr | 0.1% | Unchanged | 5,390 | $1.99M |
| LH Lumentum Hldgs Inc | 0.1% | Trimmed 5.1% | 2,254 | $1.93M |
| Kimco Realty Corp | 0.1% | Unchanged | 68,125 | $1.73M |
Showing top 60 of 261 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 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −129,687 | −$29.3M | — |
| HI Honeywell Intl Inc | New | +64,973 | +$14.5M | 1.1% |
| HA Honeywell Aerospace Inc | New | +64,069 | +$14.2M | 1.0% |
| DW Disney Walt Co | Trimmed | −128,845 | −$12.4M | — |
| Regeneron Pharmaceuticals | Added | +16,815 | +$10.5M | 1.3% |
| Enphase Energy Inc | Added | +187,211 | +$9.22M | 0.7% |
| Digimarc Corp | New | +1,093,033 | +$8.98M | 0.7% |
| Nike Inc | Trimmed | −188,026 | −$7.72M | — |
| Netflix Inc. | Added | +76,428 | +$5.46M | 0.4% |
| DN Digimarc Corp New | Exited | −838,695 | −$4.12M | — |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | Trimmed | −56,780 | −$16.3M | — |
| Regeneron Pharmaceuticals | Added | +10,542 | +$8.15M | 0.7% |
| Jpmorgan Chase & Co | Trimmed | −23,592 | −$6.94M | 5.0% |
| CS Cisco Sys Inc | Added | +77,343 | +$6M | 0.6% |
| Mastercard Incorporated | Trimmed | −7,608 | −$3.8M | 2.9% |
| Alphabet Inc | Trimmed | −10,180 | −$2.92M | 0.3% |
| Nvidia Corporation | Added | +16,361 | +$2.85M | 1.2% |
| Travelers Companies Inc | New | +8,514 | +$2.48M | 0.2% |
| Travelers Companies Inc | Exited | −8,514 | −$2.47M | — |
| SA Solstice Advanced Matls Inc | Trimmed | −27,048 | −$2.06M | — |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +116,938 | +$25.4M | 2.0% |
| EL Eli Lilly & Co | Trimmed | −1,841 | −$1.98M | 3.5% |
| Alphabet Inc | Trimmed | −6,074 | −$1.9M | 3.9% |
| American Express Co | Added | +4,837 | +$1.79M | 0.2% |
| Nvidia Corporation | Added | +8,386 | +$1.56M | 1.0% |
| SA Solstice Advanced Matls Inc | New | +28,495 | +$1.38M | 0.1% |
| Unilever PLC | Exited | −21,600 | −$1.28M | — |
| Mastercard Incorporated | Trimmed | −2,187 | −$1.25M | 3.4% |
| Jpmorgan Chase & Co. | Trimmed | −3,836 | −$1.24M | 5.7% |
| Unilever PLC | New | +18,796 | +$1.23M | 0.1% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Added | +166,326 | +$14M | 1.6% |
| United Parcel Service Inc | Trimmed | −135,252 | −$11.3M | — |
| Medtronic PLC | Added | +29,978 | +$2.86M | 1.3% |
| Jpmorgan Chase & Co. | Trimmed | −8,657 | −$2.73M | 5.8% |
| Travelers Companies Inc | New | +8,514 | +$2.38M | 0.2% |
| Travelers Companies Inc | Exited | −8,536 | −$2.28M | — |
| Apple Inc | Trimmed | −5,948 | −$1.51M | 5.7% |
| Alphabet Inc | Trimmed | −4,871 | −$1.18M | 3.2% |
| Microsoft Corp | Trimmed | −2,042 | −$1.06M | 4.9% |
| Alphabet Inc | Trimmed | −2,480 | −$604K | 0.4% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −107,076 | −$18.9M | 2.5% |
| Medtronic PLC | Added | +132,790 | +$11.6M | 1.0% |
| Marvell Technology Inc | Added | +80,150 | +$6.2M | 0.5% |
| Travelers Companies Inc | New | +8,536 | +$2.28M | 0.2% |
| Travelers Companies Inc | Exited | −8,536 | −$2.26M | — |
| Alphabet Inc | Trimmed | −10,391 | −$1.84M | 0.3% |
| DN Digimarc Corp New | Added | +65,609 | +$867K | 0.7% |
| Copart Inc | Trimmed | −14,567 | −$715K | 4.9% |
| Apple Inc | Trimmed | −3,163 | −$649K | 4.9% |
| United Parcel Service Inc | Trimmed | −5,469 | −$552K | 1.1% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teleflex Incorporated | Trimmed | −61,878 | −$8.55M | — |
| Adobe Inc | Trimmed | −20,801 | −$7.98M | — |
| EE Emerson Elec Co | Trimmed | −39,050 | −$4.28M | 0.6% |
| Steris PLC | Trimmed | −10,207 | −$2.31M | 0.3% |
| Travelers Companies Inc | New | +8,536 | +$2.26M | 0.2% |
| Travelers Companies Inc | Exited | −8,536 | −$2.06M | — |
| Jpmorgan Chase & Co. | Trimmed | −4,387 | −$1.08M | 5.1% |
| Apple Inc | Trimmed | −4,330 | −$962K | 5.6% |
| Dupont De Nemours Inc | Trimmed | −12,618 | −$942K | 0.1% |
| AL Abbott Labs | Trimmed | −6,300 | −$836K | 0.3% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Openlane Inc | New | +796,040 | +$15.8M | 1.3% |
| EL Eli Lilly & Co | Added | +7,972 | +$6.15M | 2.7% |
| Teleflex Incorporated | Trimmed | −34,267 | −$6.1M | 0.9% |
| Adobe Inc | Trimmed | −12,347 | −$5.49M | 0.8% |
| Travelers Companies Inc | New | +8,536 | +$2.06M | 0.2% |
| Travelers Companies Inc | Exited | −8,536 | −$2M | — |
| Copart Inc | Trimmed | −33,945 | −$1.95M | 5.7% |
| Jpmorgan Chase & Co. | Trimmed | −7,671 | −$1.84M | 4.7% |
| Apple Inc | Trimmed | −6,637 | −$1.66M | 6.0% |
| Enphase Energy Inc | Trimmed | −23,218 | −$1.59M | — |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +44,834 | +$5.44M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −1,370 | −$1.21M | 2.6% |
| Apple Inc | Trimmed | −4,861 | −$1.13M | 5.7% |
| Copart Inc | Trimmed | −16,518 | −$866K | 5.4% |
| Westrock Co | Exited | −16,140 | −$811K | — |
| Home Depot Inc | Trimmed | −1,691 | −$685K | 3.9% |
| Alphabet Inc | Trimmed | −3,201 | −$531K | 3.8% |
| Blackstone Inc | Trimmed | −3,384 | −$518K | 4.0% |
| Smurfit Westrock PLC | New | +10,340 | +$511K | — |
| DW Disney Walt Co | Trimmed | −4,697 | −$452K | 1.0% |
Showing the 10 largest of 97 changes.
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