Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$831M in Q4 2025 → $871M 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 |
|---|---|---|---|---|
| Alphabet Inc | 13.4% | Trimmed 0.6% | 325,906 | $116M |
| Apple Inc | 11.4% | Trimmed 0.4% | 344,355 | $99.6M |
| Alphabet Inc | 7.3% | Trimmed 0.1% | 180,172 | $63.7M |
| IQ Invesco Qqq Tr | 6.4% | Trimmed 0.8% | 75,837 | $55.8M |
| Microsoft Corp | 5.0% | Added 0.8% | 116,911 | $43.6M |
| Meta Platforms Inc | 4.7% | Added 0.2% | 73,313 | $41.3M |
| Amazon.com Inc | 4.0% | Added 0.2% | 146,440 | $34.9M |
| Abbvie Inc | 2.3% | Trimmed 0.2% | 78,610 | $19.8M |
| Cisco Systems Inc | 2.2% | Trimmed 0.1% | 161,268 | $18.9M |
| Jpmorgan Chase & Co | 1.9% | Added 0.2% | 50,309 | $16.5M |
| Rtx Corporation | 1.9% | Unchanged | 85,520 | $16.2M |
| Exxon Mobil Corp | 1.5% | Trimmed 0.3% | 95,543 | $13.1M |
| American Express Company | 1.5% | Trimmed 0.1% | 38,028 | $12.9M |
| Johnson & Johnson | 1.4% | Trimmed 0.2% | 49,167 | $12.5M |
| Capital One Financial Corp | 1.4% | Unchanged | 61,194 | $12.3M |
| Bank Of America Corp | 1.4% | Trimmed 0.3% | 214,456 | $12.2M |
| Pepsico Inc | 1.1% | Trimmed 0.1% | 72,989 | $9.88M |
| Coca Cola Company | 1.1% | Unchanged | 118,882 | $9.66M |
| Procter & Gamble Co | 1.1% | Unchanged | 65,538 | $9.61M |
| Fifth Third Bancorp | 1.1% | Unchanged | 166,147 | $9.37M |
| GA Ge Aerospace | 1.0% | Unchanged | 23,861 | $8.92M |
| Pfizer Inc | 1.0% | Trimmed 1.4% | 345,681 | $8.32M |
| Ge Vernova Inc | 0.8% | Unchanged | 5,799 | $6.81M |
| Carrier Global Corporation | 0.7% | Unchanged | 88,809 | $6.51M |
| IC Ishares Core S&P 500 ETF | 0.6% | Unchanged | 6,944 | $5.2M |
| NN Novo Nordisk A/s-adr | 0.6% | Trimmed 0.1% | 107,419 | $5.15M |
| Chevron Corporation | 0.5% | Trimmed 1.2% | 28,682 | $4.75M |
| Bristol Myers Squibb Co | 0.5% | Trimmed 1.2% | 79,193 | $4.56M |
| Paypal Holdings Inc | 0.5% | Trimmed 2.2% | 102,186 | $4.41M |
| Abbott Laboratories | 0.5% | Trimmed 0.8% | 48,381 | $4.39M |
| EL Eli Lilly & Co | 0.5% | Added 2.0% | 3,626 | $4.35M |
| IB International Business | 0.5% | Unchanged | 15,196 | $4.27M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.1% | 8,526 | $4.27M |
| Merck & Co Inc | 0.5% | Trimmed 0.1% | 31,930 | $4.1M |
| Micron Technology Inc | 0.5% | Added 0.1% | 3,515 | $4.06M |
| Colgate Palmolive Company | 0.4% | Unchanged | 42,016 | $3.85M |
| Corteva Inc | 0.4% | Trimmed 0.1% | 42,256 | $3.58M |
| Texas Instruments Incorporated | 0.4% | Unchanged | 11,898 | $3.55M |
| Walmart Inc | 0.4% | Trimmed 0.3% | 29,653 | $3.36M |
| Emerson Electric Co | 0.4% | Unchanged | 23,435 | $3.35M |
| Salesforce Inc | 0.4% | Trimmed 1.0% | 21,238 | $3.32M |
| AF Ameriprise Finl Inc | 0.4% | Unchanged | 7,150 | $3.28M |
| Synchrony Financial | 0.4% | Unchanged | 42,592 | $3.24M |
| Qnity Electronics Inc | 0.4% | Trimmed 1.2% | 18,762 | $3.06M |
| RF Rbc Fds Tr | 0.3% | Trimmed 49% | 3,046,707 | $3.05M |
| Otis Worldwide Corporation | 0.3% | Trimmed 0.5% | 42,260 | $3.03M |
| Kimberly Clark Corporation | 0.3% | Trimmed 1.9% | 27,033 | $2.97M |
| FC Fidelity Covington Tr | 0.3% | Unchanged | 10,020 | $2.86M |
| Albemarle Corporation | 0.3% | Trimmed 7.1% | 19,661 | $2.65M |
| Nextera Energy Inc | 0.3% | Unchanged | 30,061 | $2.64M |
| Chubb Ltd | 0.3% | Unchanged | 6,486 | $2.21M |
| Medtronic PLC | 0.3% | Trimmed 1.1% | 28,222 | $2.21M |
| Nvidia Corp | 0.3% | Added 20% | 10,912 | $2.18M |
| Darden Restaurants Inc | 0.2% | Unchanged | 9,880 | $2.04M |
| Amgen Inc | 0.2% | Unchanged | 5,530 | $2M |
| 3m Company | 0.2% | Unchanged | 11,983 | $1.94M |
| Humana Inc | 0.2% | Unchanged | 4,816 | $1.91M |
| M Mcdonalds Corp | 0.2% | Trimmed 0.4% | 6,943 | $1.88M |
| Union Pacific Corp | 0.2% | Unchanged | 6,764 | $1.84M |
| Cognizant Technology Solutions | 0.2% | Trimmed 0.9% | 46,507 | $1.8M |
Showing top 60 of 507 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbc Fds Tr | Trimmed | −2,962,626 | −$2.96M | 0.3% |
| Dupont De Nemours Inc | Exited | −37,743 | −$1.73M | — |
| Dupont De Nemours Inc | New | +12,540 | +$1.7M | 0.2% |
| HI Honeywell Intl Inc | Exited | −6,520 | −$1.47M | — |
| LA Lord Abbett U S Government | Trimmed | −1,000,340 | −$1M | 0.1% |
| Honeywell International Inc | New | +3,259 | +$730K | 0.1% |
| Alphabet Inc | Trimmed | −2,020 | −$722K | 13.4% |
| HA Honeywell Aerospace Inc | New | +3,259 | +$721K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −613 | −$451K | 6.4% |
| Nvidia Corp | Added | +1,820 | +$364K | 0.3% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc | Exited | −89,032 | −$7.74M | — |
| Fifth Third Bancorp | New | +166,147 | +$7.72M | 1.0% |
| RF Rbc Fds Tr | Added | +4,959,600 | +$4.96M | 0.8% |
| SP Sprott Physical Silver | Exited | −140,000 | −$3.31M | — |
| Amazon.com Inc | Added | +4,820 | +$1M | 3.9% |
| PF Pinnacle Finl Partners Inc | Exited | −10,200 | −$973K | — |
| Pinnacle Financial Partners | New | +9,800 | +$844K | 0.1% |
| Microsoft Corp | Added | +2,093 | +$775K | 5.5% |
| IS Ishares Silver Shares | Exited | −12,000 | −$773K | — |
| Pepsico Inc | Trimmed | −3,134 | −$487K | 1.5% |
Showing the 10 largest of 123 changes.
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