Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$10.7B in Q2 2013 → $24.4B 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 | 6.5% | Trimmed 1.6% | 5,515,276 | $1.6B |
| Nvidia Corp | 5.3% | Trimmed 2.9% | 6,517,102 | $1.3B |
| DS Distribution Solutions Grp I | 5.2% | Unchanged | 36,357,588 | $1.27B |
| Microsoft Corp | 4.3% | Trimmed 2.7% | 2,828,509 | $1.06B |
| AC Alphabet Inc Class C | 3.4% | Trimmed 1.9% | 2,347,949 | $830M |
| AC Alphabet Inc Class A | 3.4% | Trimmed 4.4% | 2,304,021 | $823M |
| Amazon Com Inc | 3.3% | Trimmed 0.2% | 3,341,534 | $796M |
| Broadcom Inc | 2.5% | Added 7.1% | 1,594,794 | $602M |
| JM Jp Morgan Chase & Co | 2.2% | Trimmed 3.0% | 1,678,359 | $549M |
| Home Depot Inc | 1.7% | Trimmed 5.5% | 1,154,091 | $407M |
| Bank Of America Corporation | 1.7% | Trimmed 2.8% | 7,131,846 | $406M |
| MM Martin Marietta Matls Inc | 1.5% | Trimmed 2.0% | 653,184 | $377M |
| Thermo Fisher Scientific Inc | 1.4% | Trimmed 4.5% | 677,313 | $340M |
| Teledyne Technologies Inc | 1.4% | Trimmed 4.4% | 504,348 | $336M |
| Visa Inc | 1.3% | Added 0.9% | 912,700 | $313M |
| Palo Alto Networks Inc | 1.2% | Added 5.7% | 887,302 | $303M |
| Coca Cola Co | 1.2% | Trimmed 3.0% | 3,667,526 | $298M |
| Cintas Corp | 1.2% | Trimmed 2.3% | 1,674,732 | $285M |
| EE Emerson Elec Co | 1.1% | Trimmed 2.0% | 1,953,010 | $280M |
| Linde PLC | 1.1% | Added 4.2% | 514,685 | $267M |
| LE Lilly Eli & Co | 1.0% | Added 4.9% | 208,203 | $250M |
| Ecolab Inc | 1.0% | Trimmed 4.2% | 876,005 | $244M |
| American Express Co | 0.9% | Added 9.1% | 660,465 | $223M |
| UP Union Pac Corp | 0.9% | Trimmed 0.7% | 799,883 | $218M |
| Oracle Corp | 0.9% | Trimmed 35% | 1,473,692 | $216M |
| Johnson & Johnson | 0.9% | Added 10% | 848,614 | $216M |
| Conocophillips | 0.9% | Trimmed 1.4% | 2,068,192 | $215M |
| Exxon Mobil Corp | 0.9% | Trimmed 2.8% | 1,554,524 | $213M |
| DE Devon Energy Corp New | 0.8% | Added 777% | 5,019,138 | $207M |
| DD Danaher Corp Del | 0.8% | Trimmed 17% | 1,083,104 | $206M |
| Kirby Corp | 0.8% | Trimmed 6.6% | 1,457,920 | $198M |
| O Reilly Automotive Inc | 0.8% | Trimmed 3.7% | 2,123,459 | $196M |
| VI Valmont Inds Inc | 0.8% | Trimmed 6.8% | 337,838 | $195M |
| Abbvie Inc | 0.8% | Trimmed 4.3% | 774,352 | $195M |
| Cullen Frost Bankers Inc | 0.8% | Trimmed 6.0% | 1,246,075 | $193M |
| TN Trimble Navigation Ltd | 0.8% | Trimmed 10% | 3,614,882 | $185M |
| Netflix Inc | 0.7% | Added 27% | 2,528,448 | $181M |
| Amgen Inc | 0.7% | Trimmed 3.3% | 493,165 | $179M |
| CN Chevron Corp New | 0.7% | Trimmed 4.6% | 1,061,896 | $176M |
| Waste Connections Inc | 0.7% | Trimmed 5.3% | 997,444 | $166M |
| Procter & Gamble Co | 0.6% | Trimmed 6.8% | 1,076,998 | $158M |
| Wheaton Precious Metals Corp | 0.6% | Trimmed 5.6% | 1,400,766 | $157M |
| WM Wal Mart Stores Inc | 0.6% | Trimmed 3.9% | 1,328,784 | $150M |
| Rockwell Automation Inc | 0.6% | Trimmed 1.2% | 300,621 | $149M |
| Merck & Co Inc | 0.6% | Added 11% | 1,087,068 | $140M |
| GH Generac Hldgs Inc | 0.6% | Added 0.5% | 470,993 | $138M |
| Eaton Corp PLC | 0.6% | Added 11% | 317,877 | $135M |
| Stryker Corporation | 0.6% | Trimmed 7.1% | 429,546 | $135M |
| Goldman Sachs Group Inc | 0.5% | Added 2.8% | 129,697 | $131M |
| Transdigm Group Inc | 0.5% | Trimmed 13% | 94,221 | $126M |
| PH Parker Hannifan Corp | 0.5% | Trimmed 1.8% | 122,215 | $120M |
| Fortinet Inc | 0.5% | Added 3.3% | 776,207 | $119M |
| Xylem Inc | 0.5% | Added 4.0% | 997,034 | $118M |
| Rtx Corporation | 0.5% | Added 1.2% | 595,818 | $113M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 2.9% | 222,060 | $111M |
| M Moodys Corp | 0.5% | Trimmed 5.8% | 244,615 | $111M |
| Meta Platforms Inc | 0.5% | Trimmed 0.8% | 195,313 | $110M |
| Ftai Aviation Ltd | 0.4% | Trimmed 7.7% | 402,506 | $109M |
| Colgate Palmolive Co | 0.4% | Trimmed 3.9% | 1,186,309 | $109M |
| Cameco Corp | 0.4% | Trimmed 1.0% | 1,049,747 | $107M |
Showing top 60 of 614 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy Inc | Exited | −6,528,678 | −$229M | — |
| DE Devon Energy Corp New | Added | +4,446,509 | +$184M | 0.8% |
| HI Honeywell Intl Inc | Exited | −732,546 | −$166M | — |
| Oracle Corp | Trimmed | −810,329 | −$119M | 0.9% |
| HI Honeywell Intl Inc | New | +452,974 | +$101M | 0.4% |
| HA Honeywell Aerospace Inc | New | +452,847 | +$100M | 0.4% |
| RI Roper Inds Inc New | Trimmed | −168,543 | −$57M | 0.2% |
| DD Danaher Corp Del | Trimmed | −222,671 | −$42.4M | 0.8% |
| Broadcom Inc | Added | +105,882 | +$40M | 2.5% |
| Nvidia Corp | Trimmed | −196,515 | −$39.3M | 5.3% |
Showing the 10 largest of 502 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Trimmed | −139,046 | −$59.1M | — |
| Oracle Corp | Trimmed | −346,266 | −$50.9M | 1.5% |
| RI Roper Inds Inc New | Trimmed | −128,371 | −$45.4M | 0.5% |
| Apple Inc | Trimmed | −155,864 | −$39.6M | 6.1% |
| Rtx Corporation | Added | +197,673 | +$38.1M | 0.5% |
| Comerica Inc | Exited | −409,715 | −$35.6M | — |
| Fifth Third Bancorp | New | +716,398 | +$33.3M | 0.1% |
| BF Broadridge Finl Solutions In | Trimmed | −199,524 | −$32.4M | — |
| AC Alphabet Inc Class C | Trimmed | −102,902 | −$29.5M | 3.0% |
| Nvidia Corp | Trimmed | −156,888 | −$27.4M | 5.1% |
Showing the 10 largest of 531 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,642,495 | +$154M | 0.7% |
| Rtx Corporation | Added | +275,952 | +$50.6M | 0.3% |
| Constellation Energy Corp | Added | +113,943 | +$40.3M | 0.3% |
| Microsoft Corp | Added | +64,100 | +$31M | 5.9% |
| Eaton Corp PLC | Added | +97,299 | +$31M | 0.3% |
| HI Honeywell Intl Inc | Trimmed | −151,305 | −$29.5M | 0.6% |
| CI Chart Inds Inc | Trimmed | −118,581 | −$24.5M | 0.1% |
| Zoetis Inc | Trimmed | −193,532 | −$24.4M | 0.4% |
| Johnson & Johnson | Added | +91,976 | +$19M | 0.6% |
| Goldman Sachs Group Inc | Added | +21,071 | +$18.5M | 0.4% |
Showing the 10 largest of 514 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Trimmed | −750,559 | −$150M | 0.2% |
| Palo Alto Networks Inc | Added | +415,711 | +$84.6M | 0.6% |
| I Idex Corp | Trimmed | −368,940 | −$60M | 0.2% |
| Zoetis Inc | Trimmed | −312,766 | −$45.8M | 0.6% |
| HI Honeywell Intl Inc | Trimmed | −208,037 | −$43.8M | 0.8% |
| Keurig Dr Pepper Inc | Trimmed | −1,641,051 | −$41.9M | 0.1% |
| Johnson & Johnson | Added | +208,853 | +$38.7M | 0.5% |
| Eaton Corp PLC | Added | +92,251 | +$34.5M | 0.2% |
| DD Danaher Corp Del | Trimmed | −172,655 | −$34.2M | 1.1% |
| Fiserv Inc | Trimmed | −258,567 | −$33.3M | 0.1% |
Showing the 10 largest of 465 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Reilly Automotive Inc | Added | +1,964,366 | +$177M | 0.8% |
| Apple Inc | Trimmed | −201,205 | −$41.3M | 5.1% |
| Fiserv Inc | Added | +158,196 | +$27.3M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −86,080 | −$26.9M | — |
| Microsoft Corp | Trimmed | −51,402 | −$25.6M | 6.3% |
| UP Union Pac Corp | Trimmed | −95,796 | −$22M | 1.0% |
| Pepsico Inc | Trimmed | −165,276 | −$21.8M | 0.5% |
| Meta Platforms Inc | Added | +27,980 | +$20.7M | 0.6% |
| Akamai Technologies Inc | Trimmed | −257,434 | −$20.5M | 0.1% |
| I Idex Corp | Trimmed | −113,831 | −$20M | 0.5% |
Showing the 10 largest of 484 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Sys Inc | Trimmed | −139,215 | −$53.4M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −72,863 | −$38.2M | 0.3% |
| Goldman Sachs Group Inc | Added | +65,998 | +$36.1M | 0.2% |
| Pepsico Inc | Trimmed | −232,643 | −$34.9M | 0.7% |
| RR Range Res Corp | Added | +792,240 | +$31.6M | 0.2% |
| Merck & Co Inc | Trimmed | −349,697 | −$31.4M | 0.6% |
| FN Fluor Corp New | Trimmed | −730,925 | −$26.2M | 0.1% |
| RI Roper Inds Inc New | Trimmed | −41,067 | −$24.2M | 1.4% |
| Apple Inc | Trimmed | −103,528 | −$23M | 6.0% |
| Zoetis Inc | Trimmed | −134,358 | −$22.1M | 1.1% |
Showing the 10 largest of 493 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +1,834,110 | +$97.3M | 0.5% |
| Transdigm Group Inc | Added | +41,331 | +$52.4M | 0.2% |
| Zoetis Inc | Trimmed | −261,559 | −$42.6M | 1.1% |
| TT Tetra Tech Inc New | Added | +976,810 | +$38.9M | 0.2% |
| Palo Alto Networks Inc | Added | +170,488 | +$31M | 0.2% |
| Akamai Technologies Inc | Trimmed | −322,624 | −$30.9M | 0.4% |
| S&P Global Inc | Added | +54,258 | +$27M | 0.2% |
| AS Adobe Sys Inc | Trimmed | −58,166 | −$25.9M | 1.0% |
| RI Roper Inds Inc New | Trimmed | −46,592 | −$24.2M | 1.2% |
| Ftai Aviation Ltd | Trimmed | −152,680 | −$22M | 0.4% |
Showing the 10 largest of 516 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +1,419,975 | +$292M | 1.7% |
| Broadcom Inc | Added | +1,281,475 | +$221M | 1.1% |
| PH Parker Hannifan Corp | Trimmed | −111,183 | −$70.2M | 0.4% |
| Microsoft Corp | Trimmed | −151,851 | −$65.3M | 5.4% |
| CR Charles Riv Labs Intl Inc | Trimmed | −252,657 | −$49.8M | 0.1% |
| Nike Inc | Trimmed | −394,546 | −$34.9M | 0.1% |
| Pepsico Inc | Trimmed | −204,196 | −$34.7M | 1.0% |
| Wheaton Precious Metals Corp | Added | +487,190 | +$29.8M | 0.4% |
| Keurig Dr Pepper Inc | Added | +767,298 | +$28.8M | 0.2% |
| Linde PLC | Added | +57,942 | +$27.6M | 1.0% |
Showing the 10 largest of 520 changes.
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