Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$335M in Q2 2013 → $832M 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 |
|---|---|---|---|---|
| Apple Inc | 7.8% | Trimmed 3.7% | 195,091 | $65M |
| Microsoft Corp | 5.2% | Trimmed 0.4% | 83,569 | $42.9M |
| Jpmorgan Chase & Co | 4.7% | Trimmed 4.6% | 117,236 | $38.8M |
| Johnson & Johnson | 3.9% | Trimmed 3.3% | 122,035 | $32.3M |
| Caterpillar Inc | 3.6% | Trimmed 7.6% | 37,296 | $30.2M |
| IT Ishares Tr | 3.0% | Added 1.1% | 489,894 | $25M |
| Palantir Technologies Inc | 2.9% | Added 3.6% | 127,243 | $23.8M |
| Rtx Corporation | 2.8% | Trimmed 5.8% | 124,331 | $23.1M |
| Stryker Corporation | 2.7% | Added 9.4% | 82,899 | $22.8M |
| Broadcom Inc | 2.6% | Trimmed 11% | 61,158 | $21.5M |
| Thermo Fisher Scientific Inc | 2.4% | Trimmed 2.7% | 29,272 | $19.8M |
| Ecolab Inc | 2.3% | Trimmed 2.5% | 69,893 | $19.2M |
| Abbvie Inc | 2.2% | Trimmed 4.8% | 69,574 | $18.2M |
| Woodward Inc | 2.1% | Trimmed 3.7% | 54,079 | $17.8M |
| Amazon Com Inc | 2.1% | Added 1.6% | 69,750 | $17.4M |
| Constellation Energy Corp | 2.0% | Added 0.3% | 64,702 | $16.4M |
| VM Vulcan Matls Co | 1.7% | Added 2.4% | 57,310 | $14M |
| SE Space Exploration Techn Corp | 1.6% | New | 87,488 | $13.2M |
| Chevron Corporation | 1.6% | Trimmed 1.7% | 63,982 | $13.1M |
| American Express Co | 1.6% | Added 0.3% | 42,680 | $13M |
| Intuitive Surgical Inc | 1.5% | Added 3786% | 30,193 | $12.3M |
| Amphenol Corp | 1.5% | Added 95% | 145,092 | $12.2M |
| Merck & Co Inc | 1.4% | Trimmed 5.0% | 81,223 | $11.8M |
| Paychex Inc | 1.4% | Added 0.6% | 118,946 | $11.7M |
| Ge Vernova Inc | 1.4% | Trimmed 16% | 12,322 | $11.7M |
| Watsco Inc | 1.4% | Added 5.3% | 38,504 | $11.7M |
| Salesforce Inc | 1.4% | Added 11% | 50,613 | $11.6M |
| Nextera Energy Inc | 1.3% | Trimmed 0.4% | 145,707 | $11M |
| Alcon Ag | 1.3% | Trimmed 4.4% | 168,018 | $10.9M |
| Curtiss Wright Corp | 1.2% | Trimmed 3.9% | 18,404 | $10M |
| Netflix Inc. | 1.0% | Trimmed 39% | 123,067 | $8.56M |
| Alphabet Inc | 1.0% | Trimmed 2.9% | 24,741 | $8.43M |
| Church & Dwight Co Inc | 0.9% | Trimmed 1.6% | 83,045 | $7.82M |
| Alphabet Inc | 0.9% | Added 3.9% | 22,290 | $7.67M |
| CS Cisco Sys Inc | 0.9% | Trimmed 3.8% | 70,327 | $7.57M |
| HI Honeywell Intl Inc | 0.9% | Added 42% | 35,231 | $7.43M |
| Procter & Gamble Co | 0.9% | Added 1.2% | 50,995 | $7.41M |
| Abbott Laboratories | 0.8% | Trimmed 14% | 66,136 | $6.54M |
| BS Blackstone Secd Lending Fd | 0.8% | Trimmed 2.2% | 271,827 | $6.52M |
| CS Charles Schwab Corp (the) | 0.8% | Trimmed 3.5% | 63,855 | $6.24M |
| Exxonmobil Holdings Corp | 0.7% | New | 38,182 | $6.21M |
| AM Applied Matls Inc | 0.7% | Trimmed 10% | 11,596 | $5.93M |
| Walmart Inc | 0.7% | Trimmed 1.0% | 55,354 | $5.75M |
| Costco Wholesale Corporation | 0.7% | Added 1589% | 6,231 | $5.67M |
| Pepsico Inc | 0.7% | Trimmed 1.0% | 44,390 | $5.63M |
| Steris PLC | 0.7% | Trimmed 12% | 26,338 | $5.53M |
| IB International Business Machs | 0.7% | Trimmed 37% | 24,764 | $5.45M |
| TF Truist Finl Corp | 0.6% | Trimmed 7.1% | 106,203 | $4.92M |
| Copart Inc | 0.6% | Trimmed 3.3% | 173,511 | $4.73M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 5.8% | 9,433 | $4.7M |
| IL Idexx Labs Inc | 0.5% | Trimmed 6.1% | 7,733 | $4.04M |
| Amgen Inc | 0.5% | Trimmed 0.5% | 9,395 | $3.96M |
| L3harris Technologies Inc | 0.4% | Trimmed 3.9% | 14,745 | $3.49M |
| AP Air Products And Chemicals I | 0.4% | Trimmed 0.3% | 12,246 | $3.41M |
| IT Ishares Tr | 0.4% | Trimmed 4.7% | 64,580 | $3.31M |
| Medtronic PLC | 0.4% | Trimmed 11% | 38,246 | $3.3M |
| Hershey Co | 0.4% | Trimmed 1.8% | 20,088 | $3.17M |
| AD Automatic Data Processing In | 0.4% | Trimmed 0.7% | 11,709 | $3.02M |
| ON Oneok Inc New | 0.4% | New | 35,159 | $3M |
| Verizon Communications Inc | 0.4% | Trimmed 0.4% | 64,478 | $2.96M |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +87,488 | +$13.2M | 1.6% |
| Intuitive Surgical Inc | Added | +29,416 | +$12M | 1.5% |
| Exxonmobil Holdings Corp | New | +38,182 | +$6.21M | 0.7% |
| Amphenol Corp | Added | +70,550 | +$5.95M | 1.5% |
| Exxon Mobil Corp | Exited | −40,559 | −$5.55M | — |
| HA Honeywell Aerospace Inc | Exited | −24,674 | −$5.45M | — |
| Netflix Inc. | Trimmed | −77,577 | −$5.4M | 1.0% |
| Costco Wholesale Corporation | Added | +5,862 | +$5.34M | 0.7% |
| IB International Business Machs | Trimmed | −14,650 | −$3.22M | 0.7% |
| ON Oneok Inc New | New | +35,159 | +$3M | 0.4% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −50,509 | −$11.4M | — |
| Exxon Mobil Corp | Trimmed | −52,955 | −$7.24M | 0.7% |
| Salesforce Inc | New | +45,803 | +$7.18M | 0.9% |
| Zscaler Inc | Trimmed | −49,430 | −$6.98M | — |
| Netflix Inc. | Added | +89,442 | +$6.39M | 1.7% |
| Caterpillar Inc | Trimmed | −5,738 | −$6.11M | 5.1% |
| HI Honeywell Intl Inc | New | +24,746 | +$5.54M | 0.7% |
| HA Honeywell Aerospace Inc | New | +24,674 | +$5.45M | 0.6% |
| Ge Vernova Inc | Trimmed | −2,361 | −$2.77M | 2.0% |
| Te Connectivity PLC | New | +9,715 | +$1.96M | 0.2% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +101,283 | +$9.74M | 1.3% |
| Hologic Inc | Exited | −95,362 | −$7.1M | — |
| IT Ishares Tr | Added | +60,487 | +$3.08M | 3.0% |
| Apple Inc | Trimmed | −7,271 | −$1.85M | 6.5% |
| Tyson Foods Inc | Added | +19,134 | +$1.23M | 0.2% |
| Comerica Inc | Exited | −13,378 | −$1.16M | — |
| Caterpillar Inc | Trimmed | −1,462 | −$1.04M | 4.1% |
| Walmart Inc | Trimmed | −8,101 | −$1.01M | 0.9% |
| Rtx Corporation | Trimmed | −4,460 | −$860K | 3.3% |
| DD Danaher Corp Del | Trimmed | −3,876 | −$735K | 0.3% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −21,482 | −$2.77M | — |
| WM Waste Mgmt Inc Del | Added | +10,226 | +$2.25M | 0.3% |
| Caterpillar Inc | Trimmed | −3,371 | −$1.93M | 3.3% |
| Jpmorgan Chase & Co. | Trimmed | −4,540 | −$1.46M | 5.0% |
| Rtx Corporation | Trimmed | −7,824 | −$1.43M | 3.1% |
| Apple Inc | Trimmed | −5,161 | −$1.4M | 7.0% |
| Broadcom Inc | Trimmed | −3,261 | −$1.13M | 3.2% |
| Johnson & Johnson | Trimmed | −5,370 | −$1.11M | 3.4% |
| Palantir Technologies Inc | Trimmed | −5,862 | −$1.04M | 2.7% |
| Hologic Inc | Trimmed | −13,920 | −$1.04M | 0.9% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −30,186 | −$5.51M | 2.9% |
| Hershey Co | Trimmed | −19,299 | −$3.61M | 0.5% |
| Microsoft Corp | Trimmed | −6,694 | −$3.47M | 5.1% |
| Kenvue Inc | Exited | −165,450 | −$3.46M | — |
| Broadcom Inc | Trimmed | −9,282 | −$3.06M | 3.1% |
| Nextera Energy Inc | Added | +28,173 | +$2.13M | 1.2% |
| Jpmorgan Chase & Co. | Trimmed | −6,661 | −$2.1M | 5.1% |
| American Express Co | Added | +6,248 | +$2.08M | 1.7% |
| IT Ishares Tr | Added | +39,303 | +$2.01M | 2.4% |
| Amazon Com Inc | Added | +8,604 | +$1.89M | 1.8% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss Wright Corp | Added | +21,659 | +$10.6M | 1.4% |
| Nextera Energy Inc | Added | +87,561 | +$6.08M | 0.8% |
| GH Generac Hldgs Inc | Exited | −43,492 | −$5.51M | — |
| American Express Co | Added | +16,472 | +$5.25M | 1.4% |
| The Trade Desk Inc | New | +69,860 | +$5.03M | 0.6% |
| Palantir Technologies Inc | Trimmed | −34,115 | −$4.65M | 2.7% |
| VI Valmont Inds Inc | Exited | −13,718 | −$3.91M | — |
| Comerica Inc | Trimmed | −52,148 | −$3.11M | 0.1% |
| Rtx Corporation | Trimmed | −20,214 | −$2.95M | 2.9% |
| AN Amphenol Corp New | Added | +27,552 | +$2.72M | 1.2% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −177,261 | −$15M | 2.2% |
| IT Ishares Tr | Added | +133,091 | +$6.79M | 2.3% |
| Ge Vernova Inc | New | +18,463 | +$5.64M | 0.8% |
| Constellation Energy Corp | Added | +22,363 | +$4.51M | 1.5% |
| ON Oneok Inc New | Added | +32,132 | +$3.19M | 0.6% |
| GH Generac Hldgs Inc | Trimmed | −23,008 | −$2.91M | 0.7% |
| HI Honeywell Intl Inc | Added | +10,061 | +$2.13M | 1.5% |
| Steris PLC | Trimmed | −8,162 | −$1.85M | 1.4% |
| Broadcom Inc | Added | +10,510 | +$1.76M | 2.0% |
| M Mcdonalds Corp | Trimmed | −5,169 | −$1.61M | 0.5% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −161,168 | −$12.2M | 3.8% |
| Constellation Energy Corp | New | +30,686 | +$6.86M | 0.9% |
| IT Ishares Tr | Added | +131,093 | +$6.67M | 1.4% |
| Micron Technology Inc | Trimmed | −79,179 | −$6.66M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −48,543 | −$3.79M | 0.2% |
| Broadcom Inc | Added | +12,345 | +$2.86M | 2.5% |
| HI Honeywell Intl Inc | Added | +12,227 | +$2.76M | 1.3% |
| L3harris Technologies Inc | Added | +9,873 | +$2.08M | 0.8% |
| Apple Inc | Trimmed | −7,340 | −$1.84M | 7.6% |
| AL Abbott Labs | Added | +15,692 | +$1.77M | 1.3% |
Showing the 10 largest of 128 changes.
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