Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.23B in Q2 2013 → $10.9B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.6% | Trimmed 1.1% | 4,707,792 | $942M |
| Microsoft Corp | 6.7% | Added 0.4% | 1,950,737 | $728M |
| Amazon Com Inc | 5.7% | Trimmed 0.1% | 2,599,441 | $620M |
| Alphabet Inc | 5.5% | Added 4.5% | 1,683,439 | $595M |
| EL Eli Lilly & Co | 3.5% | Trimmed 1.3% | 322,129 | $386M |
| NE Nvent Elec PLC | 3.2% | Trimmed 0.7% | 2,052,813 | $348M |
| Apple Inc | 3.0% | Trimmed 5.8% | 1,138,448 | $329M |
| Jpmorgan Chase & Co | 2.8% | Trimmed 12% | 923,550 | $302M |
| Visa Inc | 2.7% | Added 1.3% | 852,050 | $292M |
| Graco Inc | 2.6% | Trimmed 0.5% | 3,797,451 | $287M |
| Littelfuse Inc | 2.5% | Trimmed 17% | 602,104 | $274M |
| Toro Co | 2.4% | Trimmed 1.6% | 2,676,474 | $261M |
| Entegris Inc | 2.1% | Trimmed 3.1% | 1,301,640 | $234M |
| Unitedhealth Group Inc | 2.1% | Trimmed 24% | 559,951 | $233M |
| TS Taiwan Semiconductor Manufac | 2.1% | Trimmed 2.1% | 476,245 | $227M |
| Motorola Solutions Inc | 2.1% | Added 0.8% | 544,876 | $226M |
| Ecolab Inc | 2.0% | Added 2.1% | 777,541 | $217M |
| Wec Energy Group Inc | 1.9% | Trimmed 6.4% | 1,787,905 | $209M |
| Palo Alto Networks Inc | 1.9% | Added 13% | 599,841 | $205M |
| Alliant Energy Corp | 1.9% | Trimmed 8.0% | 2,657,913 | $203M |
| Bio-techne Corp | 1.8% | Trimmed 1.8% | 2,700,698 | $191M |
| Meta Platforms Inc | 1.7% | Added 2.5% | 332,871 | $188M |
| Fastenal Co | 1.7% | Trimmed 1.3% | 3,870,891 | $186M |
| Sherwin Williams Co | 1.4% | Added 0.6% | 440,586 | $152M |
| CH C H Robinson Worldwide In | 1.3% | Trimmed 9.1% | 770,708 | $145M |
| FH Fuller H B Co | 1.3% | Added 3.1% | 2,435,168 | $142M |
| Verizon Communications Inc | 1.3% | Trimmed 0.7% | 3,291,850 | $139M |
| WM Waste Mgmt Inc Del | 1.2% | Added 48% | 591,025 | $132M |
| Rockwell Automation Inc | 1.2% | Trimmed 9.1% | 257,811 | $128M |
| Fiserv Inc | 1.0% | Added 6.5% | 2,293,029 | $112M |
| Johnson & Johnson | 1.0% | Trimmed 27% | 423,010 | $107M |
| AF Ameriprise Finl Inc | 0.9% | Added 8.6% | 214,056 | $98.2M |
| Cognex Corp | 0.9% | Added 6.9% | 1,307,856 | $94.7M |
| Hormel Foods Corp | 0.8% | Trimmed 0.6% | 3,398,047 | $84.3M |
| CG Caseys Gen Stores Inc | 0.7% | Trimmed 5.0% | 91,125 | $72.4M |
| Wells Fargo & Co | 0.7% | Trimmed 36% | 872,186 | $72.1M |
| GA Gallagher Arthur J & Co | 0.7% | New | 311,539 | $71.5M |
| Abbott Laboratories | 0.6% | Added 1.1% | 729,358 | $66.2M |
| TI Texas Instrs Inc | 0.6% | Trimmed 5.9% | 217,453 | $64.8M |
| Tennant Co | 0.5% | Trimmed 15% | 681,800 | $59.7M |
| Intuitive Surgical Inc | 0.5% | Added 47% | 146,459 | $58.2M |
| 3m Co | 0.5% | Trimmed 0.7% | 349,350 | $56.6M |
| Home Depot Inc | 0.5% | Trimmed 0.6% | 152,452 | $53.8M |
| Travelers Companies Inc | 0.5% | Added 9.9% | 156,482 | $51.7M |
| American Express Co | 0.5% | Trimmed 2.2% | 145,612 | $49.3M |
| Idacorp Inc | 0.4% | Added 2.9% | 309,970 | $46.9M |
| MH Medpace Hldgs Inc | 0.4% | Added 1.2% | 86,715 | $45.9M |
| Cme Group Inc | 0.4% | New | 195,585 | $43.2M |
| Donaldson Inc | 0.4% | Trimmed 7.1% | 463,717 | $41.6M |
| Workiva Inc | 0.4% | Added 16% | 829,491 | $40.2M |
| Piper Sandler Companies | 0.4% | Trimmed 0.3% | 544,505 | $39.4M |
| SF Sprouts Fmrs Mkt Inc | 0.4% | Added 55% | 451,826 | $38.2M |
| Procter & Gamble Co | 0.3% | Added 0.8% | 245,423 | $36M |
| UB Us Bancorp | 0.3% | Trimmed 6.7% | 561,453 | $33.9M |
| Zoetis Inc | 0.3% | Added 54% | 467,515 | $33.6M |
| Qualcomm Inc | 0.3% | Trimmed 62% | 179,832 | $33.2M |
| Xcel Energy Inc | 0.3% | Trimmed 2.4% | 392,497 | $31.5M |
| BS Bentley Sys Inc | 0.3% | Added 311% | 970,114 | $29M |
| AD Automatic Data Processing In | 0.3% | Added 2.2% | 127,173 | $28.5M |
| Medtronic PLC | 0.3% | Trimmed 9.6% | 363,349 | $28.4M |
Showing top 60 of 254 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −181,132 | −$75.3M | 2.1% |
| GA Gallagher Arthur J & Co | New | +311,539 | +$71.5M | 0.7% |
| Littelfuse Inc | Trimmed | −122,606 | −$55.8M | 2.5% |
| Qualcomm Inc | Trimmed | −298,223 | −$55.1M | 0.3% |
| HI Honeywell Intl Inc | Exited | −208,448 | −$47.1M | — |
| Cme Group Inc | New | +195,585 | +$43.2M | 0.4% |
| WM Waste Mgmt Inc Del | Added | +192,785 | +$43M | 1.2% |
| Jpmorgan Chase & Co | Trimmed | −130,647 | −$42.8M | 2.8% |
| Wells Fargo & Co | Trimmed | −493,690 | −$40.8M | 0.7% |
| Johnson & Johnson | Trimmed | −154,580 | −$39.3M | 1.0% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | Added | +397,240 | +$91.3M | 0.9% |
| AF Ameriprise Finl Inc | Added | +154,436 | +$68.6M | 0.9% |
| Toro Co | Trimmed | −703,840 | −$65.8M | 2.6% |
| Jpmorgan Chase & Co | Trimmed | −222,207 | −$65.4M | 3.2% |
| Piper Sandler Companies | Exited | −175,861 | −$59.7M | — |
| Johnson & Johnson | Trimmed | −226,756 | −$55.4M | 1.4% |
| Palo Alto Networks Inc | Added | +312,032 | +$50M | 0.9% |
| Salesforce Inc | Trimmed | −246,017 | −$45.9M | 0.1% |
| Piper Sandler Companies | New | +546,090 | +$41.8M | 0.4% |
| Fastenal Co | Trimmed | −745,057 | −$34.6M | 1.9% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −626,772 | −$117M | 8.9% |
| Unitedhealth Group Inc | Trimmed | −239,412 | −$79M | 2.6% |
| WF Wells Fargo Co New | Trimmed | −442,996 | −$41.3M | 1.6% |
| Meta Platforms Inc | Added | +59,602 | +$39.3M | 2.0% |
| Johnson & Johnson | Trimmed | −181,156 | −$37.5M | 1.6% |
| Intuitive Surgical Inc | New | +62,277 | +$35.3M | 0.3% |
| Rockwell Automation Inc | Trimmed | −80,443 | −$31.3M | 1.2% |
| Zoetis Inc | Added | +224,910 | +$28.3M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −85,126 | −$27.4M | 4.0% |
| Motorola Solutions Inc | Added | +64,985 | +$24.9M | 1.9% |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −99,261 | −$51.4M | 9.3% |
| Qualcomm Inc | Trimmed | −280,228 | −$46.6M | 1.0% |
| Nvidia Corporation | Trimmed | −236,451 | −$44.1M | 9.8% |
| Jpmorgan Chase & Co. | Trimmed | −139,436 | −$44M | 4.0% |
| IT Ishares Tr | Trimmed | −4,645 | −$36.5M | — |
| Wec Energy Group Inc | Added | +301,323 | +$34.5M | 1.9% |
| Fastenal Co | Trimmed | −653,723 | −$32.1M | 2.2% |
| Meta Platforms Inc | Added | +38,166 | +$28M | 1.8% |
| AL Abbott Labs | Trimmed | −179,057 | −$24M | 0.9% |
| Cognex Corp | Added | +483,517 | +$21.9M | 0.3% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +193,254 | +$143M | 1.6% |
| Fastenal Co | Added | +2,682,904 | +$113M | 2.2% |
| Unitedhealth Group Inc | Added | +150,506 | +$47M | 3.3% |
| Jpmorgan Chase & Co. | Trimmed | −161,804 | −$46.9M | 4.3% |
| Best Buy Inc | Trimmed | −672,762 | −$45.2M | 0.1% |
| UB Us Bancorp Del | Trimmed | −997,454 | −$45.1M | 0.5% |
| Apple Inc | Trimmed | −213,024 | −$43.7M | 2.3% |
| Alphabet Inc | Trimmed | −246,266 | −$43.7M | 3.2% |
| PF Principal Financial Group In | Trimmed | −429,146 | −$34.1M | 0.3% |
| Ulta Beauty Inc | Trimmed | −67,592 | −$31.6M | — |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Trimmed | −2,138,623 | −$90.3M | 0.9% |
| Wec Energy Group Inc | Added | +625,323 | +$68.1M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | New | +397,657 | +$66M | 0.7% |
| Qualcomm Inc | Trimmed | −368,523 | −$56.6M | 1.5% |
| Alliant Energy Corp | Trimmed | −869,329 | −$55.9M | 2.0% |
| SC Schwab Charles Corp | Trimmed | −590,359 | −$46.2M | 0.4% |
| Fiserv Inc | Trimmed | −153,852 | −$34M | 3.9% |
| Kraft Heinz Co | Added | +985,915 | +$30M | 0.8% |
| Medtronic PLC | Trimmed | −237,176 | −$21.3M | 0.5% |
| EL Eli Lilly & Co | Added | +25,526 | +$21.1M | 3.1% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −566,101 | −$108M | 4.0% |
| Medtronic PLC | Trimmed | −1,194,109 | −$95.4M | 0.6% |
| Wec Energy Group Inc | Added | +759,658 | +$71.4M | 0.7% |
| Verizon Communications Inc | Trimmed | −1,339,939 | −$53.6M | 1.3% |
| Sysco Corp | Trimmed | −333,764 | −$25.5M | 0.3% |
| Hormel Foods Corp | Trimmed | −789,113 | −$24.8M | 1.3% |
| Nvidia Corporation | Trimmed | −152,098 | −$20.4M | 7.6% |
| Kraft Heinz Co | Added | +554,492 | +$17M | 0.4% |
| HI Honeywell Intl Inc | Trimmed | −73,815 | −$16.7M | 0.8% |
| UB Us Bancorp Del | Trimmed | −346,903 | −$16.6M | 1.9% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Trimmed | −970,474 | −$87.4M | 1.7% |
| HI Honeywell Intl Inc | Trimmed | −188,005 | −$38.9M | 0.8% |
| Sysco Corp | Trimmed | −381,219 | −$29.8M | 0.5% |
| Kraft Heinz Co | New | +831,775 | +$29.2M | 0.3% |
| PF Principal Financial Group In | Trimmed | −337,998 | −$29M | 0.7% |
| Visa Inc | Added | +101,837 | +$28M | 2.0% |
| UB Us Bancorp Del | Trimmed | −606,360 | −$27.7M | 2.0% |
| Unitedhealth Group Inc | Added | +46,847 | +$27.4M | 4.9% |
| Polaris Inc | Trimmed | −282,906 | −$23.5M | 0.1% |
| Nvidia Corporation | Trimmed | −148,848 | −$18.1M | 6.9% |
Showing the 10 largest of 197 changes.
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