Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$151M in Q4 2018 → $631M 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 |
|---|---|---|---|---|
| Chevron Corporation | 1.2% | Added 57% | 47,377 | $7.85M |
| General Dynamics Corp | 1.1% | Added 56% | 20,149 | $7.14M |
| Rtx Corporation | 1.1% | Added 358% | 35,077 | $6.66M |
| American Tower Corp | 1.0% | Added 1215% | 39,541 | $6.47M |
| Chubb Limited | 1.0% | Added 110% | 18,632 | $6.35M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 2.7% | 41,681 | $6.31M |
| Abbott Laboratories | 1.0% | Added 83% | 66,250 | $6.01M |
| Equinix Inc | 0.9% | Added 1033% | 5,643 | $5.88M |
| Pepsico Inc | 0.9% | Added 20% | 43,217 | $5.85M |
| PS Public Svc Enterprise Group | 0.9% | Added 117% | 70,982 | $5.76M |
| Linde PLC | 0.9% | Added 120% | 10,938 | $5.68M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 311% | 11,202 | $5.61M |
| Sysco Corp | 0.9% | Added 0.4% | 66,785 | $5.58M |
| Nisource Inc | 0.9% | Added 481% | 115,901 | $5.51M |
| Blackrock Inc | 0.9% | Added 127% | 5,638 | $5.42M |
| Amphenol Corp | 0.8% | Added 105% | 30,327 | $5.35M |
| BO Bank Of Ny Mellon Corp | 0.8% | Added 90% | 36,586 | $5.29M |
| Warner Bros Discovery Inc | 0.8% | Added 73% | 196,200 | $5.23M |
| Sempra | 0.8% | Added 35% | 55,930 | $5.19M |
| Electronic Arts Inc | 0.8% | Trimmed 14% | 25,065 | $5.14M |
| Nvidia Corporation | 0.8% | Added 143% | 25,685 | $5.14M |
| Lockheed Martin Corp | 0.8% | Added 45% | 9,996 | $5.09M |
| Northrop Grumman Corp | 0.8% | Added 246% | 9,909 | $5.05M |
| Airbnb Inc | 0.8% | Added 49% | 34,708 | $4.97M |
| 3m Co | 0.8% | Trimmed 21% | 30,487 | $4.94M |
| The Cigna Group | 0.8% | Added 50% | 17,780 | $4.9M |
| Micron Technology Inc | 0.8% | Trimmed 0.4% | 4,239 | $4.89M |
| Booking Holdings Inc | 0.8% | Added 1988% | 27,451 | $4.89M |
| OP Occidental Pete Corp | 0.8% | New | 99,535 | $4.83M |
| Kenvue Inc | 0.8% | Added 73% | 252,002 | $4.82M |
| Nucor Corp | 0.8% | Added 128% | 21,439 | $4.78M |
| GM General Mtrs Co | 0.8% | Added 36% | 61,899 | $4.77M |
| Aflac Inc | 0.7% | Added 50% | 39,779 | $4.66M |
| Fedex Corp | 0.7% | Added 180% | 14,756 | $4.62M |
| Jpmorgan Chase & Co | 0.7% | Added 55% | 13,924 | $4.56M |
| Ross Stores Inc | 0.7% | Added 35% | 21,022 | $4.47M |
| Costco Wholesale Corporation | 0.7% | Added 136% | 4,769 | $4.46M |
| Vertex Pharmaceuticals Inc | 0.7% | Trimmed 7.1% | 8,966 | $4.45M |
| Procter & Gamble Co | 0.7% | Added 45% | 29,381 | $4.31M |
| AI American Intl Group Inc | 0.7% | Added 127% | 57,232 | $4.27M |
| EH Elevance Health Inc Formerly | 0.7% | New | 10,889 | $4.21M |
| OA Oreilly Automotive Inc | 0.7% | Added 113% | 45,590 | $4.2M |
| Ametek Inc | 0.7% | Added 2.4% | 17,321 | $4.19M |
| Exxon Mobil Corp | 0.7% | Added 1214% | 30,309 | $4.14M |
| SS State Str Corp | 0.7% | Added 594% | 24,282 | $4.12M |
| Church & Dwight Co Inc | 0.6% | Added 176% | 40,646 | $3.94M |
| Copart Inc | 0.6% | Added 184% | 139,602 | $3.94M |
| Advanced Micro Devices Inc | 0.6% | Added 2.7% | 6,716 | $3.9M |
| Mastercard Incorporated | 0.6% | New | 7,467 | $3.84M |
| Ameren Corp | 0.6% | Added 56% | 33,917 | $3.83M |
| Chipotle Mexican Grill Inc | 0.6% | Added 144% | 112,535 | $3.83M |
| Aes Corp | 0.6% | Trimmed 9.0% | 258,359 | $3.79M |
| Fastenal Co | 0.6% | New | 77,784 | $3.74M |
| SJ Smucker J M Co | 0.6% | Added 19% | 33,134 | $3.73M |
| Otis Worldwide Corp | 0.6% | Trimmed 47% | 51,601 | $3.69M |
| Cummins Inc | 0.6% | Trimmed 45% | 5,173 | $3.69M |
| EL Eli Lilly & Co | 0.6% | New | 3,054 | $3.66M |
| CO Capital One Finl Corp | 0.6% | Trimmed 22% | 18,026 | $3.62M |
| Wells Fargo & Co | 0.6% | New | 43,515 | $3.6M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Added 64% | 21,297 | $3.55M |
Showing top 60 of 368 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 |
|---|---|---|---|---|
| Vistra Corp | Trimmed | −67,364 | −$10.7M | 0.2% |
| American Tower Corp | Added | +36,533 | +$5.98M | 1.0% |
| Nrg Energy Inc | Exited | −38,009 | −$5.55M | — |
| Equinix Inc | Added | +5,145 | +$5.36M | 0.9% |
| Rtx Corporation | Added | +27,421 | +$5.2M | 1.1% |
| OP Occidental Pete Corp | New | +99,535 | +$4.83M | 0.8% |
| Booking Holdings Inc | Added | +26,136 | +$4.66M | 0.8% |
| Nisource Inc | Added | +95,968 | +$4.56M | 0.9% |
| Newmont Corp | Exited | −40,481 | −$4.38M | — |
| BH Berkshire Hathaway Inc Del | Added | +8,478 | +$4.24M | 0.9% |
Showing the 10 largest of 500 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Added | +65,609 | +$9.86M | 2.3% |
| Altria Group Inc | Trimmed | −101,533 | −$6.7M | 0.2% |
| Northrop Grumman Corp | Trimmed | −8,770 | −$5.98M | 0.4% |
| General Dynamics Corp | Trimmed | −16,809 | −$5.77M | 0.9% |
| HI Honeywell Intl Inc | Trimmed | −24,408 | −$5.52M | — |
| Microsoft Corp | Exited | −9,849 | −$4.76M | — |
| ER Eog Res Inc | Exited | −43,612 | −$4.58M | — |
| Sysco Corp | Added | +62,179 | +$4.44M | 0.9% |
| Nrg Energy Inc | Added | +29,376 | +$4.29M | 1.1% |
| Corteva Inc | Exited | −63,257 | −$4.24M | — |
Showing the 10 largest of 469 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Trimmed | −24,778 | −$7.73M | — |
| Salesforce Inc | Trimmed | −28,505 | −$7.55M | 0.1% |
| Intuitive Surgical Inc | Trimmed | −13,125 | −$7.43M | 0.2% |
| Northrop Grumman Corp | New | +11,632 | +$6.63M | 1.3% |
| Broadcom Inc | Trimmed | −17,964 | −$6.22M | 0.3% |
| WM Waste Mgmt Inc Del | Exited | −26,136 | −$5.77M | — |
| Boston Scientific Corp | Exited | −52,194 | −$5.1M | — |
| General Dynamics Corp | Added | +15,004 | +$5.05M | 1.9% |
| Analog Devices Inc | Exited | −20,046 | −$4.93M | — |
| Microsoft Corp | New | +9,849 | +$4.76M | 0.9% |
Showing the 10 largest of 423 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Added | +23,684 | +$6.68M | 1.3% |
| Pfizer Inc | Exited | −245,222 | −$5.94M | — |
| LM Liberty Media Corp Del | Trimmed | −53,978 | −$5.23M | 0.5% |
| Abbvie Inc | Trimmed | −21,960 | −$5.08M | 0.1% |
| ER Eog Res Inc | New | +45,136 | +$5.06M | 0.9% |
| Aflac Inc | New | +44,868 | +$5.01M | 0.9% |
| Motorola Solutions Inc | Trimmed | −10,662 | −$4.88M | 0.3% |
| Intuitive Surgical Inc | Added | +10,751 | +$4.81M | 1.1% |
| KM Kinder Morgan Inc Del | New | +160,935 | +$4.56M | 0.8% |
| Cheniere Energy Inc | New | +18,792 | +$4.42M | 0.8% |
Showing the 10 largest of 441 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | Added | +10,816 | +$4.55M | 1.2% |
| Pfizer Inc | Added | +185,134 | +$4.49M | 1.2% |
| Linde PLC | Added | +9,471 | +$4.44M | 1.0% |
| Intuit | New | +5,630 | +$4.43M | 0.9% |
| WM Waste Mgmt Inc Del | New | +19,058 | +$4.36M | 0.9% |
| CO Capital One Finl Corp | New | +20,251 | +$4.31M | 0.9% |
| Adobe Inc | Added | +10,888 | +$4.21M | 1.1% |
| M Mcdonalds Corp | New | +14,208 | +$4.15M | 0.9% |
| Electronic Arts Inc | New | +25,617 | +$4.09M | 0.9% |
| Coupang Inc | Trimmed | −133,527 | −$4M | 0.2% |
Showing the 10 largest of 416 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +10,773 | +$4.3M | 1.3% |
| PA Procter And Gamble Co | New | +22,339 | +$3.81M | 1.1% |
| UB Us Bancorp Del | Added | +85,874 | +$3.63M | 1.3% |
| PF Pnc Finl Svcs Group Inc | Added | +19,540 | +$3.43M | 1.5% |
| PH Paypal Hldgs Inc | New | +50,346 | +$3.29M | 1.0% |
| Chipotle Mexican Grill Inc | Added | +62,940 | +$3.16M | 1.0% |
| Boston Scientific Corp | New | +29,193 | +$2.94M | 0.9% |
| Coupang Inc | Added | +132,715 | +$2.91M | 1.1% |
| Corning Inc | New | +62,526 | +$2.86M | 0.8% |
| JC Johnson Ctls Intl PLC | New | +34,253 | +$2.74M | 0.8% |
Showing the 10 largest of 396 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | Trimmed | −6,362 | −$2.94M | 0.1% |
| BD Becton Dickinson & Co | Exited | −12,121 | −$2.92M | — |
| Sherwin Williams Co | Exited | −6,827 | −$2.61M | — |
| Micron Technology Inc | Exited | −23,661 | −$2.45M | — |
| PA Packaging Corp Amer | New | +10,686 | +$2.41M | 1.0% |
| Jacobs Solutions Inc | Exited | −17,857 | −$2.34M | — |
| Boston Scientific Corp | Exited | −26,840 | −$2.25M | — |
| AI American Intl Group Inc | Exited | −29,268 | −$2.14M | — |
| Snap On Inc | Exited | −7,334 | −$2.12M | — |
| Gartner Inc | New | +4,195 | +$2.03M | 0.9% |
Showing the 10 largest of 374 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −40,722 | −$3.18M | 0.2% |
| Pfizer Inc | New | +106,756 | +$3.09M | 1.2% |
| Johnson & Johnson | New | +16,892 | +$2.74M | 1.1% |
| Jacobs Solutions Inc | New | +17,857 | +$2.34M | 0.9% |
| M Moodys Corp | New | +4,915 | +$2.33M | 0.9% |
| DW Disney Walt Co | Exited | −22,835 | −$2.27M | — |
| Salesforce Inc | Trimmed | −7,880 | −$2.16M | 0.4% |
| Trane Technologies PLC | New | +5,146 | +$2M | 0.8% |
| AP Accenture PLC Ireland | Exited | −6,482 | −$1.97M | — |
| Merck & Co Inc | Trimmed | −16,959 | −$1.93M | 0.1% |
Showing the 10 largest of 372 changes.
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