Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$142M in Q1 2017 → $2B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 5.6% | Added 0.0% | 558,491 | $112M |
| AC Apple Inc Com | 5.1% | Added 0.3% | 352,083 | $102M |
| MC Microsoft Corp Com | 3.6% | Added 1.6% | 190,099 | $70.9M |
| AC Alphabet Inc Cap Stk Cl A | 2.7% | Added 8.0% | 148,931 | $53.2M |
| BC Broadcom Inc Com | 2.1% | Added 3.7% | 112,096 | $42.3M |
| AC Alphabet Inc Cap Stk Cl C | 2.1% | Added 0.2% | 118,275 | $41.8M |
| TC Tesla Inc Com | 1.5% | Added 1.8% | 70,717 | $29.7M |
| WC Welltower Inc Com | 1.5% | Added 39% | 127,725 | $29M |
| GS Goldman Sachs Group Inc Com | 1.4% | Added 0.9% | 27,858 | $28.2M |
| JC Jpmorgan Chase & Co Com | 1.4% | Added 0.9% | 85,606 | $28M |
| MP Meta Platforms Inc Cl A | 1.3% | Added 0.3% | 47,574 | $26.8M |
| CS Cisco Sys Inc Com | 1.3% | Trimmed 21% | 222,920 | $26.2M |
| BO Bk Of America Corp Com | 1.3% | Added 1.5% | 443,261 | $25.3M |
| CC Caterpillar Inc Com | 1.2% | Added 0.7% | 22,967 | $24.5M |
| TI Texas Instrs Inc Com | 1.2% | Added 4.8% | 78,554 | $23.4M |
| BN Bank New York Mellon Corp Com | 1.0% | Added 6.2% | 142,296 | $20.6M |
| MT Micron Technology Inc Com | 1.0% | Trimmed 23% | 17,335 | $20M |
| MS Morgan Stanley Com New | 1.0% | Added 1.4% | 93,306 | $19.5M |
| EN Entergy Corp New Com | 0.9% | Added 1.1% | 160,309 | $18.4M |
| SP Simon Ppty Group Inc New Com | 0.9% | Added 49% | 80,270 | $18M |
| GM General Mtrs Co Com | 0.9% | Added 1.1% | 232,734 | $17.9M |
| AM Advanced Micro Devices Inc Com | 0.8% | Added 5.3% | 28,470 | $16.5M |
| CC Cummins Inc Com | 0.8% | Trimmed 7.7% | 22,952 | $16.4M |
| Prologis Inc. | 0.8% | Trimmed 2.0% | 117,640 | $15.9M |
| WF Wells Fargo Co New Com | 0.8% | Added 0.2% | 183,437 | $15.2M |
| LP Linde PLC Com | 0.7% | Added 22% | 28,470 | $14.8M |
| BH Berkshire Hathaway Inc Del Cl | 0.7% | Added 0.7% | 29,247 | $14.6M |
| IB International Business Machs C | 0.7% | Trimmed 1.0% | 50,929 | $14.3M |
| AC AT&T Inc Com | 0.7% | Added 1.3% | 678,847 | $14.1M |
| CH Cardinal Health Inc Com | 0.7% | Added 66% | 59,075 | $14M |
| WM Waste Mgmt Inc Del Com | 0.7% | Added 0.9% | 62,384 | $13.9M |
| GS Gilead Sciences Inc Comusd0.00 | 0.7% | Added 83% | 109,712 | $13.9M |
| AC Allstate Corp Com | 0.7% | Added 1.6% | 57,815 | $13.8M |
| CN Chevron Corp New Com | 0.7% | Trimmed 21% | 82,891 | $13.7M |
| Monster Beverage Corp | 0.7% | Trimmed 12% | 142,076 | $13.7M |
| CC Citigroup Inc Com New | 0.7% | Added 2.1% | 97,556 | $13.7M |
| CC Coca Cola Co Com | 0.7% | Added 156% | 162,150 | $13.2M |
| VC Visa Inc Com Cl A | 0.7% | Added 0.6% | 38,011 | $13M |
| TC Tjx Cos Inc New Com | 0.7% | Added 56% | 86,024 | $13M |
| EC Equinix Inc Com New | 0.6% | Added 5.1% | 12,230 | $12.7M |
| OH Omega Healthcare Invs Inc Com | 0.6% | Added 53% | 249,109 | $11.9M |
| QD Quest Diagnostics Inc Com | 0.6% | Added 18% | 55,259 | $11.7M |
| CH Copa Holdings | 0.6% | Added 1.4% | 74,821 | $11.6M |
| PA Palo Alto Networks Inc Com | 0.6% | Added 0.1% | 34,012 | $11.6M |
| AE American Express Co Com | 0.6% | Trimmed 9.0% | 33,927 | $11.5M |
| 3C 3m Co Com | 0.6% | Added 0.4% | 70,541 | $11.4M |
| OC Oracle Corp Com | 0.5% | Added 119% | 74,074 | $10.9M |
| AC Axis Capital Holdings Shs | 0.5% | Added 1.3% | 98,196 | $10.6M |
| QC Qualcomm Inc Com | 0.5% | Added 0.8% | 56,448 | $10.4M |
| NC Netflix Inc Com | 0.5% | Added 14% | 143,963 | $10.3M |
| CC Csx Corp Com | 0.5% | Added 11% | 212,868 | $10.1M |
| W P Carey & Co Inc | 0.5% | Added 334% | 139,528 | $9.98M |
| HH Host Hotels & Resorts Inc Com | 0.5% | Trimmed 0.5% | 415,715 | $9.86M |
| KM Kinder Morgan Inc Del Com | 0.5% | Trimmed 1.9% | 307,135 | $9.82M |
| UP Union Pac Corp Com | 0.5% | Added 38% | 35,138 | $9.56M |
| IC Intel Corp Com | 0.5% | Trimmed 9.7% | 68,399 | $9.55M |
| NF National Fuel Gas Co N J Com | 0.5% | Added 0.9% | 123,205 | $9.51M |
| DG Dollar Gen Corp New Com | 0.5% | Added 1.3% | 80,643 | $9.28M |
| PF Prudential Finl Inc Com | 0.5% | Added 2.1% | 83,964 | $9.06M |
| AI American Intl Group Inc Com Ne | 0.4% | Added 1.7% | 117,962 | $8.79M |
Showing top 60 of 386 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −222,876 | −$37.8M | — |
| DW Disney Walt Co Com Disney | Exited | −85,838 | −$8.27M | — |
| WC Welltower Inc Com | Added | +35,816 | +$8.13M | 1.5% |
| PC Pepsico Inc Com | Trimmed | −59,463 | −$8.05M | 0.3% |
| CC Coca Cola Co Com | Added | +98,808 | +$8.03M | 0.7% |
| W P Carey & Co Inc | Added | +107,358 | +$7.68M | 0.5% |
| CS Cisco Sys Inc Com | Trimmed | −59,032 | −$6.93M | 1.3% |
| GS Gilead Sciences Inc Comusd0.00 | Added | +49,799 | +$6.29M | 0.7% |
| MC Maxlinear Inc Cl A | Trimmed | −47,311 | −$6.06M | 0.1% |
| SP Simon Ppty Group Inc New Com | Added | +26,412 | +$5.91M | 0.9% |
Showing the 10 largest of 382 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley Com New | Added | +78,474 | +$12.9M | 0.9% |
| Cencora Inc | Trimmed | −40,804 | −$12.8M | — |
| CC Cummins Inc Com | Trimmed | −10,778 | −$5.8M | 0.8% |
| AC AT&T Inc Com | Added | +195,930 | +$5.68M | 1.1% |
| DC Dexcom Inc Com | New | +89,594 | +$5.63M | 0.3% |
| AC Aes Corp Com | New | +386,444 | +$5.44M | 0.3% |
| AC Alphabet Inc Cap Stk Cl C | Added | +16,499 | +$4.73M | 1.9% |
| NC Netflix Inc Com | Added | +46,148 | +$4.44M | 0.7% |
| FH First Horizon Natl Corp Com | Trimmed | −191,343 | −$4.35M | 0.3% |
| AE American Elec Pwr Co Inc Com | Added | +32,077 | +$4.2M | 0.3% |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl | Trimmed | −18,858 | −$9.48M | 1.0% |
| TC Tesla Inc Com | Added | +16,652 | +$7.49M | 1.6% |
| NC Netflix Inc Com | Added | +71,171 | +$6.67M | 0.4% |
| PC Pepsico Inc Com | Added | +44,824 | +$6.43M | 0.8% |
| FC Fedex Corp Com | New | +21,786 | +$6.29M | 0.4% |
| CE Cheniere Energy Inc Com New | Exited | −26,245 | −$6.17M | — |
| CO Capital One Finl Corp Com | Added | +22,074 | +$5.35M | 0.5% |
| QC Qualcomm Inc Com | Added | +30,586 | +$5.23M | 0.7% |
| WC Welltower Inc Com | Trimmed | −27,668 | −$5.14M | 1.0% |
| JL Jones Lang Lasalle Inc Com | New | +15,242 | +$5.13M | 0.3% |
Showing the 10 largest of 340 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KO Knights Of Columbus Global ETF | Exited | −800,000 | −$25M | — |
| LC Lowes Cos Inc Com | New | +30,750 | +$7.73M | 0.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −10,299 | −$7.56M | 1.9% |
| JC Jpmorgan Chase & Co Com | Trimmed | −22,516 | −$7.1M | 1.5% |
| BC Broadcom Inc Com | Added | +21,282 | +$7.02M | 2.0% |
| Gap Inc | New | +294,835 | +$6.31M | 0.4% |
| BO Bk Of America Corp Com | Added | +116,455 | +$6.01M | 1.2% |
| CI Cnh Industrial Nv | Exited | −418,457 | −$5.42M | — |
| KR Kilroy Rlty Corp Com | New | +127,969 | +$5.41M | 0.3% |
| AC Adobe Inc Com | Added | +14,807 | +$5.22M | 0.5% |
Showing the 10 largest of 370 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +80,607 | +$16.5M | 4.3% |
| MC Microsoft Corp Com | Added | +21,990 | +$10.9M | 5.5% |
| NC Nvidia Corporation Com | Added | +68,746 | +$10.9M | 4.9% |
| KM Kinder Morgan Inc Del Com | New | +317,004 | +$9.32M | 0.6% |
| TC Tjx Cos Inc New Com | Trimmed | −75,220 | −$9.29M | 0.4% |
| SC Salesforce Com Inc Com | Trimmed | −32,542 | −$8.87M | 0.2% |
| BN Bank New York Mellon Corp Com | New | +76,631 | +$6.98M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd S | Trimmed | −30,195 | −$6.84M | 0.1% |
| CH Copa Holdings | New | +57,002 | +$6.27M | 0.4% |
| EM Exxon Mobil Corp Com | Trimmed | −56,210 | −$6.06M | 1.1% |
Showing the 10 largest of 312 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co Com | Added | +40,737 | +$9.99M | 1.7% |
| SP Simon Ppty Group Inc New Com | New | +51,904 | +$8.62M | 0.6% |
| RI Realty Income Corp Com | New | +148,348 | +$8.61M | 0.6% |
| P& Procter & Gamble Co Com | Added | +49,979 | +$8.52M | 0.7% |
| SF Synovus Finl Corp Com New | Exited | −165,158 | −$8.46M | — |
| EP Essex Ppty Tr Inc Com | New | +25,976 | +$7.96M | 0.5% |
| GS Goldman Sachs Group Inc Com | Added | +14,114 | +$7.71M | 0.9% |
| IM Iron Mtn Inc Com | Trimmed | −84,519 | −$7.27M | 0.6% |
| WC Welltower Inc Com | Added | +44,570 | +$6.83M | 1.2% |
| MC Microsoft Corp Com | Added | +17,656 | +$6.63M | 4.2% |
Showing the 10 largest of 332 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Entergy Corp New Com | Added | +120,030 | +$9.1M | 1.2% |
| WC Welltower Inc Com | New | +65,363 | +$8.24M | 0.5% |
| GM General Mls Inc Com | Trimmed | −120,916 | −$7.71M | 0.2% |
| VP Vici Pptys Inc Com | Trimmed | −208,219 | −$6.08M | — |
| EF Ellington Financial Inc Com | Exited | −432,508 | −$5.58M | — |
| KR Kimco Rlty Corp Com | New | +207,871 | +$4.87M | 0.3% |
| AC Avalonbay Cmntys Inc Com | New | +21,275 | +$4.68M | 0.3% |
| GS Goldman Sachs Group Inc Com | Added | +8,166 | +$4.68M | 0.4% |
| AC Apple Inc Com | Added | +18,470 | +$4.63M | 4.5% |
| SB Stanley Black & Decker Inc Com | Trimmed | −54,717 | −$4.39M | 0.3% |
Showing the 10 largest of 321 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +71,211 | +$12.3M | 0.9% |
| BO Bk Of America Corp Com | Added | +269,539 | +$10.7M | 0.8% |
| NF National Fuel Gas Co N J Com | Added | +175,963 | +$10.7M | 0.9% |
| 3C 3m Co Com | Added | +64,426 | +$8.81M | 0.8% |
| TI Texas Instrs Inc Com | Added | +38,336 | +$7.92M | 0.5% |
| FF Flowers Foods Inc Com | New | +322,922 | +$7.45M | 0.5% |
| IM Iron Mtn Inc Com | Trimmed | −59,781 | −$7.1M | 1.4% |
| OH Omega Healthcare Invs Inc Com | New | +159,155 | +$6.48M | 0.4% |
| WH Wyndham Hotels & Resorts Inc C | Exited | −83,725 | −$6.2M | — |
| AT American Tower Corp New Com | Added | +26,262 | +$6.11M | 1.0% |
Showing the 10 largest of 412 changes.
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