Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$425M in Q2 2013 → $2.22B 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 | 4.0% | Trimmed 9.9% | 442,231 | $88.5M |
| Apple Inc | 3.4% | Trimmed 5.7% | 261,856 | $75.8M |
| Alphabet Inc | 2.9% | Trimmed 1.3% | 179,708 | $64.2M |
| Microsoft Corp | 2.6% | Trimmed 0.6% | 152,204 | $56.8M |
| Amazon Com Inc | 2.0% | Added 0.2% | 185,611 | $44.2M |
| Broadcom Inc | 1.6% | Trimmed 6.1% | 92,816 | $35.1M |
| Verizon Communications Inc | 1.2% | Added 8.1% | 613,083 | $26M |
| Johnson & Johnson | 1.1% | Trimmed 1.1% | 99,291 | $25.2M |
| Micron Technology Inc | 1.1% | Added 30% | 21,329 | $24.6M |
| Meta Platforms Inc | 1.1% | Trimmed 0.4% | 43,628 | $24.6M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 2.0% | 74,286 | $24.3M |
| Exxon Mobil Corp | 1.1% | Added 1.5% | 176,081 | $24.1M |
| Abbvie Inc | 1.1% | Trimmed 28% | 94,867 | $23.9M |
| Procter & Gamble Co | 1.0% | Added 8.6% | 158,414 | $23.2M |
| Coca Cola Co | 1.0% | Trimmed 0.0% | 271,742 | $22.1M |
| Visa Inc | 1.0% | Added 0.6% | 64,122 | $22M |
| Tesla Inc | 0.9% | Added 2.4% | 47,838 | $20.1M |
| Nextera Energy Inc | 0.9% | Added 16% | 221,777 | $19.5M |
| Robert Half Inc. | 0.9% | Trimmed 9.4% | 630,248 | $19.3M |
| EI Edison Intl | 0.9% | Added 7.7% | 257,051 | $19.1M |
| EL Eli Lilly & Co | 0.8% | Trimmed 2.2% | 14,900 | $17.9M |
| Realty Income Corp | 0.8% | Trimmed 0.7% | 277,646 | $17.2M |
| TI Texas Instrs Inc | 0.7% | Trimmed 9.2% | 54,051 | $16.1M |
| Walmart Inc | 0.7% | Trimmed 15% | 139,817 | $15.8M |
| Best Buy Inc | 0.7% | Trimmed 0.5% | 205,846 | $15.6M |
| Amcor PLC | 0.7% | Trimmed 0.2% | 358,828 | $15.6M |
| FR Franklin Resources Inc | 0.7% | Trimmed 10% | 464,812 | $15.5M |
| Home Depot Inc | 0.7% | Trimmed 1.3% | 43,761 | $15.4M |
| CS Cisco Sys Inc | 0.7% | Added 31% | 128,272 | $15.1M |
| Target Corp | 0.6% | Trimmed 4.8% | 108,765 | $14.2M |
| Kimberly-clark Corp | 0.6% | Added 2.2% | 129,031 | $14.2M |
| Pepsico Inc | 0.6% | Trimmed 9.8% | 104,454 | $14.1M |
| Unitedhealth Group Inc | 0.6% | Added 15% | 33,317 | $13.8M |
| Ww Grainger Inc | 0.6% | Added 28% | 9,984 | $13.6M |
| Alphabet Inc | 0.6% | Added 0.7% | 38,398 | $13.6M |
| SP Sonoco Prods Co | 0.6% | Trimmed 1.7% | 237,880 | $13.4M |
| Cummins Inc | 0.6% | Trimmed 21% | 18,551 | $13.2M |
| Hormel Foods Corp | 0.6% | Added 8.2% | 528,775 | $13.1M |
| FR Federal Rlty Invt Tr New | 0.6% | Trimmed 1.4% | 102,685 | $12.7M |
| PT Price T Rowe Group Inc | 0.6% | Trimmed 6.0% | 108,681 | $12.4M |
| SJ Smucker J M Co | 0.6% | Added 3.9% | 108,861 | $12.2M |
| Medtronic PLC | 0.5% | Added 20% | 153,980 | $12M |
| TC Tjx Cos Inc New | 0.5% | Added 1.4% | 78,068 | $11.8M |
| Eversource Energy | 0.5% | Added 6.9% | 160,564 | $11.6M |
| Stanley Black & Decker Inc | 0.5% | Trimmed 4.2% | 122,407 | $11.5M |
| CC Clorox Co Del | 0.5% | Added 7.1% | 116,079 | $11.1M |
| Archer Daniels Midland Co | 0.5% | Added 6.9% | 143,458 | $11M |
| Consolidated Edison Inc | 0.5% | Added 6.8% | 98,231 | $10.9M |
| Citigroup Inc | 0.5% | Trimmed 3.6% | 77,306 | $10.8M |
| PM Philip Morris Intl Inc | 0.5% | Added 29% | 59,255 | $10.7M |
| Vertiv Holdings Co | 0.5% | Added 50% | 31,937 | $10.7M |
| EP Essex Ppty Tr Inc | 0.5% | Trimmed 1.4% | 36,586 | $10.7M |
| CH C H Robinson Worldwide In | 0.5% | Trimmed 4.1% | 55,100 | $10.4M |
| Qualcomm Inc | 0.5% | Trimmed 0.5% | 55,582 | $10.3M |
| AM Applied Matls Inc | 0.5% | Added 258% | 14,094 | $10.2M |
| Blackrock Inc | 0.5% | Trimmed 2.4% | 10,565 | $10.2M |
| American Express Co | 0.5% | Trimmed 2.7% | 29,791 | $10.1M |
| Advanced Micro Devices Inc | 0.5% | Added 67% | 17,257 | $10M |
| Linde PLC | 0.4% | Added 24% | 18,879 | $9.8M |
| Sandisk Corp | 0.4% | Trimmed 15% | 4,273 | $9.72M |
Showing top 60 of 596 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 |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −48,777 | −$9.76M | 4.0% |
| Abbvie Inc | Trimmed | −37,011 | −$9.31M | 1.1% |
| AM Applied Matls Inc | Added | +10,161 | +$7.35M | 0.5% |
| Booking Holdings Inc | Added | +37,594 | +$6.7M | 0.3% |
| Eaton Corp PLC | Trimmed | −14,996 | −$6.39M | — |
| Intel Corp | Added | +45,388 | +$6.34M | 0.4% |
| MP Monolithic Pwr Sys Inc | Added | +4,178 | +$5.78M | 0.3% |
| Palo Alto Networks Inc | Trimmed | −16,891 | −$5.76M | 0.3% |
| Micron Technology Inc | Added | +4,879 | +$5.63M | 1.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −10,731 | −$5.12M | 0.3% |
Showing the 10 largest of 516 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN Ugi Corp New | Exited | −431,818 | −$16.2M | — |
| Chevron Corporation | Trimmed | −72,290 | −$15M | 0.5% |
| Amcor PLC | New | +359,669 | +$14.3M | 0.7% |
| Robert Half Inc. | Added | +558,124 | +$14.2M | 0.9% |
| Amcor PLC | Exited | −1,393,951 | −$11.6M | — |
| Westlake Corporation | New | +79,478 | +$9.28M | 0.5% |
| Avista Corp | New | +206,368 | +$8.28M | 0.4% |
| FR Franklin Resources Inc | Trimmed | −337,204 | −$7.96M | 0.6% |
| Polaris Inc | New | +145,416 | +$7.93M | 0.4% |
| Abbvie Inc | Trimmed | −34,794 | −$7.57M | 1.4% |
Showing the 10 largest of 578 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +47,362 | +$7.26M | 0.4% |
| Nvidia Corporation | Trimmed | −35,333 | −$6.59M | 4.6% |
| Netflix Inc | Added | +61,722 | +$5.79M | 0.3% |
| Cummins Inc | Added | +10,776 | +$5.5M | 0.4% |
| Caterpillar Inc | Trimmed | −9,110 | −$5.22M | 0.3% |
| Alphabet Inc | Trimmed | −16,612 | −$5.2M | 2.8% |
| Apple Inc | Trimmed | −17,570 | −$4.78M | 3.8% |
| Micron Technology Inc | Added | +16,200 | +$4.62M | 0.3% |
| Walmart Inc | Trimmed | −39,758 | −$4.43M | 1.0% |
| C H Robinson Worldwide Inc | Added | +26,914 | +$4.33M | 0.7% |
Showing the 10 largest of 527 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −22,129 | −$4.13M | 4.9% |
| BA Bank America Corp | Trimmed | −75,988 | −$3.92M | 0.1% |
| WF Wells Fargo Co New | Added | +42,852 | +$3.59M | 0.3% |
| Alphabet Inc | Trimmed | −14,635 | −$3.56M | 2.4% |
| Colgate Palmolive Co | Added | +37,056 | +$2.96M | 0.5% |
| M& Marsh & Mclennan Cos Inc | Added | +14,657 | +$2.95M | 0.2% |
| JC Johnson Ctls Intl PLC | Added | +26,705 | +$2.94M | 0.2% |
| Mckesson Corp | Trimmed | −3,755 | −$2.9M | 0.1% |
| Altria Group Inc | Trimmed | −41,740 | −$2.76M | 0.1% |
| Fedex Corp | Added | +11,670 | +$2.75M | 0.1% |
Showing the 10 largest of 562 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −307,105 | −$48.5M | 4.5% |
| Microsoft Corp | Trimmed | −89,175 | −$44.4M | 4.3% |
| Apple Inc | Trimmed | −177,002 | −$36.3M | 3.2% |
| Amazon Com Inc | Trimmed | −113,278 | −$24.9M | 2.3% |
| Meta Platforms Inc | Trimmed | −26,212 | −$19.3M | 1.8% |
| Alphabet Inc | Trimmed | −80,114 | −$14.1M | 1.9% |
| Broadcom Inc | Trimmed | −46,983 | −$13M | 1.2% |
| Tesla Inc | Trimmed | −34,181 | −$10.9M | 0.8% |
| Alphabet Inc | Trimmed | −57,319 | −$10.2M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −34,777 | −$10.1M | 1.2% |
Showing the 10 largest of 639 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +427,963 | +$19.4M | 1.2% |
| IB International Business Machs | Trimmed | −64,162 | −$16M | 0.3% |
| Amcor PLC | Added | +1,423,653 | +$13.8M | 0.6% |
| Consolidated Edison Inc | Added | +104,456 | +$11.6M | 0.5% |
| EU Essential Utils Inc | Added | +271,214 | +$10.7M | 0.5% |
| National Fuel Gas Co | New | +126,952 | +$10.1M | 0.4% |
| Perrigo Co PLC | Exited | −290,710 | −$7.47M | — |
| EL Equity Lifestyle Pptys Inc | Added | +110,792 | +$7.39M | 0.3% |
| CC Clorox Co Del | Added | +48,171 | +$7.09M | 0.3% |
| Genuine Parts Co | Trimmed | −59,237 | −$7.06M | — |
Showing the 10 largest of 633 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −69,890 | −$16.2M | 1.2% |
| Blackrock Inc | New | +14,473 | +$14.8M | 0.6% |
| Blackrock Inc | Exited | −13,078 | −$12.4M | — |
| Arista Networks Inc | New | +53,733 | +$5.94M | 0.2% |
| Arista Networks Inc | Exited | −13,653 | −$5.24M | — |
| Palo Alto Networks Inc | Added | +26,889 | +$4.89M | 0.3% |
| Apple Inc | Added | +17,179 | +$4.3M | 4.9% |
| Merck & Co Inc | Added | +43,163 | +$4.29M | 0.4% |
| Palantir Technologies Inc | Added | +50,618 | +$3.83M | 0.2% |
| Aptiv PLC | Exited | −51,610 | −$3.72M | — |
Showing the 10 largest of 608 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +187,505 | +$32.3M | 1.4% |
| Smurfit Westrock PLC | New | +108,021 | +$5.34M | 0.2% |
| Boston Scientific Corp | Added | +48,225 | +$4.04M | 0.3% |
| Welltower Inc | Added | +30,113 | +$3.86M | 0.3% |
| Coca Cola Co | Added | +51,813 | +$3.72M | 1.0% |
| Servicenow Inc | Trimmed | −4,070 | −$3.64M | 0.4% |
| Nvidia Corporation | Trimmed | −29,138 | −$3.54M | 4.3% |
| Cintas Corp | Added | +17,018 | +$3.5M | 0.2% |
| S&P Global Inc | Trimmed | −6,326 | −$3.27M | 0.6% |
| Northrop Grumman Corp | Added | +5,193 | +$2.74M | 0.2% |
Showing the 10 largest of 662 changes.
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