Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$8.97B in Q2 2013 → $4.47B 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 |
|---|---|---|---|---|
| Eversource Energy | 5.6% | Trimmed 44% | 3,437,065 | $248M |
| American Tower Corp | 5.1% | Trimmed 6.5% | 1,406,263 | $230M |
| Xcel Energy Inc | 5.1% | Added 22% | 2,818,534 | $226M |
| Crown Castle Inc | 4.7% | Trimmed 2.6% | 2,780,296 | $211M |
| Sempra | 4.6% | Trimmed 0.7% | 2,242,974 | $208M |
| Cms Energy Corp | 4.3% | Added 26% | 2,539,050 | $194M |
| Evergy Inc | 4.2% | Trimmed 3.1% | 2,173,521 | $188M |
| Dominion Energy Inc | 4.1% | Trimmed 3.1% | 2,690,485 | $184M |
| Microsoft Corp | 3.8% | Trimmed 62% | 455,679 | $170M |
| TS Taiwan Semiconductor Manufac | 3.7% | Trimmed 71% | 344,465 | $165M |
| Alliant Energy Corp | 3.4% | Trimmed 2.3% | 1,987,533 | $152M |
| Amazon Com Inc | 3.3% | Trimmed 72% | 627,789 | $150M |
| Wec Energy Group Inc | 3.2% | Trimmed 1.8% | 1,238,180 | $145M |
| Mastercard Incorporated | 2.7% | Trimmed 60% | 236,678 | $122M |
| Alphabet Inc | 2.6% | Trimmed 19% | 330,458 | $117M |
| Meta Platforms Inc | 2.3% | Trimmed 65% | 179,071 | $101M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 58% | 139,845 | $70M |
| S&P Global Inc | 1.5% | Added 6.6% | 168,908 | $68.8M |
| UP Union Pac Corp | 1.5% | Trimmed 2.2% | 251,472 | $68.4M |
| Netflix Inc. | 1.5% | Trimmed 38% | 931,061 | $66.5M |
| NS Norfolk Southn Corp | 1.4% | Trimmed 2.3% | 201,346 | $63.3M |
| Yum Brands Inc | 1.3% | Trimmed 74% | 358,827 | $57.4M |
| Southern Co | 1.3% | Added 8.6% | 592,268 | $56.7M |
| AE American Elec Pwr Co Inc | 1.3% | Added 2.5% | 413,164 | $56.5M |
| DE Duke Energy Corp New | 1.3% | Added 9.9% | 442,471 | $56M |
| EN Entergy Corp New | 1.2% | Added 3.1% | 482,755 | $55.4M |
| Nextera Energy Inc | 1.2% | Added 9.7% | 624,979 | $54.9M |
| Exelon Corp | 1.2% | Added 5.5% | 1,152,083 | $53.7M |
| Thermo Fisher Scientific Inc | 1.2% | Added 27% | 105,936 | $53.1M |
| IE Intercontinental Exchange In | 1.1% | Trimmed 66% | 400,494 | $49.3M |
| Zimmer Biomet Holdings Inc | 1.1% | Added 3.6% | 570,409 | $49.1M |
| DG Dollar Gen Corp | 1.0% | Trimmed 2.4% | 398,171 | $45.8M |
| Consolidated Edison Inc | 1.0% | Added 5.0% | 410,364 | $45.4M |
| PS Public Svc Enterprise Group | 1.0% | Added 4.7% | 548,309 | $44.5M |
| Unitedhealth Group Inc | 1.0% | Trimmed 86% | 104,330 | $43.4M |
| Csx Corp | 0.9% | Trimmed 52% | 891,356 | $42.4M |
| Intuit | 0.9% | Trimmed 59% | 148,165 | $38.7M |
| Ameren Corp | 0.8% | Added 2.5% | 305,654 | $34.6M |
| Booking Holdings Inc | 0.8% | Added 1561% | 192,996 | $34.4M |
| Dte Energy Co | 0.8% | Added 2.5% | 225,684 | $34.4M |
| Atmos Energy Corp | 0.7% | Added 3.1% | 186,934 | $32.2M |
| Centerpoint Energy Inc | 0.7% | Added 2.2% | 697,825 | $30.7M |
| Firstenergy Corp | 0.7% | Added 2.4% | 630,371 | $30M |
| AW American Wtr Wks Co Inc New | 0.7% | Added 3.1% | 223,384 | $29.4M |
| Ppl Corp | 0.6% | Added 2.3% | 778,473 | $28.3M |
| Nisource Inc | 0.6% | Added 7.1% | 532,855 | $25.3M |
| Visa Inc | 0.5% | Trimmed 91% | 60,505 | $20.8M |
| Sba Communications Corp | 0.5% | Added 2.9% | 115,963 | $20.5M |
| Chipotle Mexican Grill Inc | 0.4% | Trimmed 87% | 506,165 | $17.2M |
| Alphabet Inc | 0.4% | Trimmed 93% | 46,773 | $16.7M |
| Procter & Gamble Co | 0.3% | Trimmed 93% | 96,860 | $14.2M |
| PW Pinnacle West Cap Corp | 0.3% | Added 11% | 127,654 | $13.7M |
| EU Essential Utils Inc | 0.3% | Added 8.5% | 320,787 | $12.3M |
| Oge Energy Corp | 0.3% | Added 3.4% | 231,574 | $11.3M |
| Msci Inc | 0.2% | Trimmed 94% | 17,396 | $9.74M |
| Idacorp Inc | 0.2% | Added 17% | 58,544 | $8.86M |
| Medtronic PLC | 0.2% | Trimmed 92% | 113,048 | $8.84M |
| Cme Group Inc | 0.2% | Trimmed 89% | 36,996 | $8.17M |
| SG Southwest Gas Hldgs Inc | 0.2% | New | 77,010 | $6.83M |
| Txnm Energy Inc | 0.1% | Added 4.2% | 116,027 | $6.59M |
Showing top 60 of 78 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −833,543 | −$398M | 3.7% |
| Amazon Com Inc | Trimmed | −1,621,092 | −$386M | 3.3% |
| Microsoft Corp | Trimmed | −733,476 | −$274M | 3.8% |
| Unitedhealth Group Inc | Trimmed | −615,473 | −$256M | 1.0% |
| Alphabet Inc | Trimmed | −629,644 | −$225M | 0.4% |
| Visa Inc | Trimmed | −603,723 | −$207M | 0.5% |
| Eversource Energy | Trimmed | −2,745,517 | −$198M | 5.6% |
| Meta Platforms Inc | Trimmed | −327,961 | −$185M | 2.3% |
| Mastercard Incorporated | Trimmed | −348,312 | −$179M | 2.7% |
| Procter & Gamble Co | Trimmed | −1,204,868 | −$177M | 0.3% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cms Energy Corp | Added | +1,767,059 | +$137M | 2.0% |
| Amazon Com Inc | Trimmed | −529,811 | −$110M | 6.1% |
| BH Berkshire Hathaway Inc Del | Added | +214,768 | +$103M | 2.1% |
| Cme Group Inc | Trimmed | −326,288 | −$96.4M | 1.2% |
| Yum Brands Inc | Trimmed | −618,030 | −$96.1M | 2.8% |
| Crown Castle Inc | Added | +1,064,860 | +$86.6M | 3.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −223,150 | −$75.4M | 5.2% |
| American Tower Corp | Added | +431,517 | +$74.5M | 3.4% |
| Csx Corp | Trimmed | −1,369,006 | −$56.2M | 1.0% |
| UB Us Bancorp Del | Exited | −1,048,050 | −$55.9M | — |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,517,642 | +$142M | 1.9% |
| Alphabet Inc | Trimmed | −214,680 | −$67.2M | 2.5% |
| Amazon Com Inc | Trimmed | −179,545 | −$41.4M | 7.8% |
| Alliant Energy Corp | Added | +626,730 | +$40.7M | 1.7% |
| S&P Global Inc | Added | +77,176 | +$40.3M | 0.6% |
| Crown Castle Inc | Added | +396,096 | +$35.2M | 1.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −105,047 | −$31.9M | 5.2% |
| Chipotle Mexican Grill Inc | Trimmed | −826,005 | −$30.6M | 1.8% |
| Stryker Corporation | Trimmed | −80,115 | −$28.2M | 1.4% |
| Eversource Energy | Trimmed | −417,370 | −$28.1M | 5.7% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | Trimmed | −405,421 | −$173M | — |
| Medtronic PLC | New | +1,326,614 | +$126M | 1.5% |
| Meta Platforms Inc | Trimmed | −171,636 | −$126M | 4.0% |
| Netflix Inc | Trimmed | −99,488 | −$119M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −419,495 | −$117M | 5.0% |
| NA Novo-nordisk A S | Exited | −1,678,195 | −$116M | — |
| Microsoft Corp | Trimmed | −182,756 | −$94.7M | 7.5% |
| Alliant Energy Corp | Added | +1,381,593 | +$93.1M | 1.2% |
| UP Union Pac Corp | New | +293,366 | +$69.3M | 0.8% |
| Alphabet Inc | Trimmed | −258,025 | −$62.7M | 2.5% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −932,266 | −$207M | — |
| Msci Inc | New | +305,011 | +$176M | 2.0% |
| RS Republic Svcs Inc | Exited | −705,288 | −$171M | — |
| Evergy Inc | Added | +2,208,799 | +$152M | 1.9% |
| Cme Group Inc | Added | +485,698 | +$134M | 1.5% |
| Microsoft Corp | Trimmed | −251,517 | −$125M | 8.0% |
| Netflix Inc | Trimmed | −82,021 | −$110M | 3.3% |
| PA Procter And Gamble Co | Added | +569,098 | +$90.7M | 3.1% |
| Yum Brands Inc | Added | +609,223 | +$90.3M | 3.9% |
| Colgate Palmolive Co | Exited | −911,997 | −$85.5M | — |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +1,124,245 | +$192M | 2.4% |
| Colgate Palmolive Co | Trimmed | −1,308,715 | −$123M | 1.0% |
| Trane Technologies PLC | Exited | −262,526 | −$97M | — |
| Cms Energy Corp | Trimmed | −1,211,124 | −$91M | 0.2% |
| IE Intercontinental Exchange In | Trimmed | −473,414 | −$81.7M | 3.2% |
| Stryker Corporation | Trimmed | −198,744 | −$74M | 2.4% |
| NS Norfolk Southn Corp | Trimmed | −303,325 | −$71.8M | 1.3% |
| Coca Cola Co | Added | +969,956 | +$69.5M | 0.9% |
| Apple Inc | Trimmed | −309,348 | −$68.7M | 2.5% |
| Csx Corp | Trimmed | −2,090,955 | −$61.5M | 1.2% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,103,272 | +$218M | 3.4% |
| LC Lowes Cos Inc | Exited | −659,884 | −$179M | — |
| Trane Technologies PLC | Trimmed | −461,479 | −$170M | 1.1% |
| Netflix Inc | Trimmed | −133,535 | −$119M | 3.5% |
| Visa Inc | Trimmed | −344,993 | −$109M | 3.4% |
| Xcel Energy Inc | Trimmed | −1,353,285 | −$91.4M | 1.8% |
| Alphabet Inc | Added | +408,325 | +$77.3M | 3.0% |
| Microsoft Corp | Added | +171,683 | +$72.4M | 7.2% |
| Amazon Com Inc | Trimmed | −325,497 | −$71.4M | 7.8% |
| Meta Platforms Inc | Trimmed | −112,332 | −$65.8M | 4.0% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Trimmed | −1,381,809 | −$222M | 3.6% |
| Unitedhealth Group Inc | Trimmed | −270,440 | −$158M | 3.6% |
| Microsoft Corp | Trimmed | −364,934 | −$157M | 5.9% |
| Hca Healthcare Inc | Trimmed | −302,985 | −$123M | 2.1% |
| Apple Inc | Trimmed | −431,332 | −$101M | 3.1% |
| AT American Tower Corp New | Trimmed | −395,409 | −$92M | 2.2% |
| M Mcdonalds Corp | Trimmed | −300,545 | −$91.5M | — |
| Trane Technologies PLC | Trimmed | −206,276 | −$80.2M | 2.8% |
| Mastercard Incorporated | Trimmed | −140,342 | −$69.3M | 3.3% |
| Meta Platforms Inc | Trimmed | −113,564 | −$65M | 4.2% |
Showing the 10 largest of 147 changes.
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