Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$112M in Q4 2023 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Exited | −4,580 | −$1.06M | — |
| Apple Inc | Exited | −1,736 | −$442K | — |
| AL Abbott Labs | Exited | −3,273 | −$438K | — |
| Parker-hannifin Corp | Exited | −333 | −$252K | — |
| Microsoft Corp | Exited | −480 | −$249K | — |
| Exxon Mobil Corp | Exited | −2,146 | −$242K | — |
| N None | New | +0 | — | — |
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RI Rpm Intl Inc | Exited | −1,531 | −$168K | — |
| NS Norfolk Southn Corp | Exited | −576 | −$148K | — |
| Ecolab Inc | Exited | −540 | −$145K | — |
| Fedex Corp | Exited | −613 | −$139K | — |
| Allstate Corp | Exited | −691 | −$139K | — |
| AT&T Inc | Exited | −4,495 | −$130K | — |
| Conocophillips | Exited | −1,337 | −$120K | — |
| EE Emerson Elec Co | Exited | −893 | −$119K | — |
| Elevance Health Inc | Exited | −301 | −$117K | — |
| Pfizer Inc | Exited | −4,473 | −$108K | — |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +480 | +$239K | 4.6% |
| RI Rpm Intl Inc | New | +1,531 | +$168K | 3.3% |
| NS Norfolk Southn Corp | New | +576 | +$148K | 2.9% |
| Ecolab Inc | New | +540 | +$145K | 2.8% |
| Fedex Corp | New | +613 | +$139K | 2.7% |
| Allstate Corp | New | +691 | +$139K | 2.7% |
| AT&T Inc | New | +4,495 | +$130K | 2.5% |
| Conocophillips | New | +1,337 | +$120K | 2.3% |
| EE Emerson Elec Co | New | +893 | +$119K | 2.3% |
| Elevance Health Inc | New | +301 | +$117K | 2.3% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −480 | −$202K | — |
| Abbvie Inc | Added | +17 | +$3.56K | 41.3% |
| Exxon Mobil Corp | Added | +19 | +$2.26K | 12.7% |
| AL Abbott Labs | Added | +5 | +$663 | 18.0% |
| Parker-hannifin Corp | Added | +1 | +$608 | 9.6% |
| Apple Inc | Added | +1 | +$222 | 18.4% |
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Exited | −603 | −$165K | — |
| Elevance Health Inc | Exited | −297 | −$155K | — |
| NS Norfolk Southn Corp | Exited | −567 | −$141K | — |
| Ecolab Inc | Exited | −536 | −$137K | — |
| Allstate Corp | Exited | −715 | −$136K | — |
| Pfizer Inc | Exited | −4,278 | −$124K | — |
| Johnson & Johnson | Exited | −690 | −$112K | — |
| EE Emerson Elec Co | Exited | −998 | −$109K | — |
| Conocophillips | Exited | −807 | −$84.9K | — |
| MP Marathon Pete Corp | Exited | −515 | −$83.9K | — |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Mun Income Tr | Exited | −190,366 | −$1.94M | — |
| PH Pimco High Income Fd | Exited | −130,480 | −$629K | — |
| DM Dws Mun Income Tr New | Exited | −62,625 | −$593K | — |
| Gorman Rupp Co | Exited | −15,202 | −$558K | — |
| Welltower Inc | Exited | −3,678 | −$383K | — |
| SS Select Sector SPDR Tr | Exited | −2,955 | −$360K | — |
| NM Nuveen Municipal Credit Inc | Exited | −19,962 | −$247K | — |
| Parker-hannifin Corp | New | +329 | +$208K | 4.4% |
| Fedex Corp | New | +603 | +$165K | 3.5% |
| Elevance Health Inc | New | +297 | +$155K | 3.2% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IV Invesco Value Municipal | Exited | −178,984 | −$2.09M | — |
| SS Select Sector SPDR Tr | New | +2,955 | +$360K | 5.4% |
| TI Thornburg Investment Income Builder A | Exited | −12,365 | −$313K | — |
| Microsoft Corp | New | +479 | +$214K | 3.2% |
| Gorman Rupp Co | Trimmed | −2,909 | −$107K | 8.3% |
| Bank Of America Corp | Exited | −847 | −$32.5K | — |
| BM Blackrock Mun Income Tr | Added | +752 | +$7.68K | 29.0% |
| DM Dws Mun Income Tr New | Added | +671 | +$6.36K | 8.8% |
| Abbvie Inc | Added | +20 | +$3.43K | 10.4% |
| PH Pimco High Income Fd | Added | +433 | +$2.09K | 9.4% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2024 · filed May 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T. Rowe Price Health Sciences | Exited | −115,971 | −$10.2M | — |
| HC Harbor Capital Appreciation Inv | Exited | −70,550 | −$6.27M | — |
| OI Oakmark Investor | Exited | −46,558 | −$6.17M | — |
| FI Franklin Income A1 | Exited | −2,530,315 | −$5.9M | — |
| EV Eaton Vance Income Fund Of Boston A | Exited | −978,092 | −$5.03M | — |
| TR T. Rowe Price Capital Appreciation | Exited | −129,339 | −$4.39M | — |
| RB Rydex Biotechnology A | Exited | −52,948 | −$3.4M | — |
| C& Cohen & Steers Realty Shares L | Exited | −47,148 | −$2.99M | — |
| SV Schwab Value Advantage Money Inv | Exited | −2,829,606 | −$2.83M | — |
| EV Eaton Vance National Municipal Income A | Exited | −256,424 | −$2.41M | — |
Showing the 10 largest of 462 changes.
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