Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.82B in Q2 2013 → $3.49B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corporation | 7.0% | Added 0.3% | 478,040 | $245M |
| Apple Inc | 5.2% | Trimmed 1.6% | 550,219 | $183M |
| Jpmorgan Chase & Co | 3.0% | Added 0.7% | 319,428 | $106M |
| Alphabet Inc | 2.9% | Trimmed 0.1% | 301,741 | $103M |
| Trane Technologies PLC | 2.6% | Trimmed 0.6% | 201,579 | $91.1M |
| Amazon Com Inc | 2.6% | Added 0.8% | 359,305 | $89.5M |
| International Business Machines Corp | 2.3% | Added 1.7% | 365,520 | $80.4M |
| Marathon Petroleum Corporation | 2.3% | Trimmed 4.7% | 200,098 | $79.1M |
| Mckesson Corporation | 2.2% | Trimmed 5.0% | 89,970 | $76.8M |
| Caterpillar Inc | 2.1% | Trimmed 5.8% | 92,523 | $75M |
| Walmart Inc | 2.1% | Trimmed 0.9% | 716,948 | $74.5M |
| Procter & Gamble Company | 2.1% | Trimmed 0.5% | 501,995 | $72.9M |
| Cisco Systems | 2.1% | Added 0.8% | 669,356 | $72M |
| Exxonmobil Holdings Corp | 1.7% | New | 372,401 | $60.6M |
| Verizon Communications Inc | 1.7% | Added 1.6% | 1,298,866 | $59.6M |
| Corning Inc | 1.7% | Trimmed 2.1% | 377,855 | $58.1M |
| Merck & Co Inc | 1.6% | Added 0.2% | 383,153 | $55.7M |
| Meta Platforms Inc | 1.5% | Added 4.5% | 73,894 | $53.6M |
| Nvidia Corporation | 1.4% | Added 17% | 217,682 | $49.7M |
| Abbvie Inc | 1.4% | Added 2.0% | 187,198 | $49M |
| GA Ge Aerospace | 1.4% | Trimmed 0.7% | 156,323 | $48.8M |
| Allstate Corporation | 1.4% | Added 0.4% | 217,218 | $48.2M |
| Gilead Sciences Inc | 1.3% | Trimmed 1.6% | 311,663 | $46.5M |
| Amgen Inc | 1.3% | Trimmed 5.2% | 105,344 | $44.4M |
| Eaton Corporation PLC | 1.2% | Trimmed 1.1% | 99,433 | $42.7M |
| Qualcomm Inc | 1.2% | Trimmed 2.9% | 231,833 | $42.7M |
| AC Alphabet Inc Class A | 1.2% | Added 3.1% | 121,913 | $41.9M |
| Chevron Corporation | 1.2% | Trimmed 2.4% | 198,949 | $40.6M |
| Visa Inc | 1.2% | Added 2.1% | 112,200 | $40.3M |
| HI Honeywell Intl Inc | 1.1% | Added 264% | 188,653 | $39.8M |
| Texas Instruments Inc | 1.0% | Trimmed 0.1% | 130,578 | $36.6M |
| Kimberly-clark Corporation | 1.0% | Trimmed 4.9% | 375,192 | $36.6M |
| Illinois Tool Works Inc | 1.0% | Trimmed 1.1% | 135,546 | $34.9M |
| Ge Vernova Inc | 1.0% | Trimmed 0.8% | 35,861 | $34.1M |
| Sysco Corporation | 0.9% | Trimmed 1.2% | 425,501 | $33.2M |
| Rtx Corporation | 0.9% | Trimmed 0.4% | 168,554 | $31.3M |
| Pfizer Inc | 0.9% | Trimmed 2.1% | 1,075,353 | $30.7M |
| EL Eli Lilly & Co | 0.9% | Trimmed 1.3% | 26,447 | $30.6M |
| TS Taiwan Semiconductor Mfg | 0.9% | Added 13% | 66,980 | $30.6M |
| Home Depot Inc | 0.9% | Trimmed 5.8% | 106,146 | $30.2M |
| Johnson & Johnson | 0.8% | Trimmed 1.6% | 111,201 | $29.4M |
| HA Honeywell Aerospace Inc | 0.8% | Trimmed 90% | 188,713 | $29.2M |
| Pepsico Inc | 0.8% | Trimmed 8.2% | 211,605 | $26.8M |
| Broadcom Inc | 0.7% | Added 1922% | 72,881 | $25.6M |
| 3m Company | 0.7% | Trimmed 3.6% | 155,797 | $25.6M |
| Bristol-myers Squibb Company | 0.7% | Trimmed 1.4% | 406,439 | $25.4M |
| Cme Group Inc | 0.7% | Added 2.4% | 95,865 | $25.1M |
| Newmont Corporation | 0.7% | Trimmed 5.1% | 209,318 | $24.1M |
| Automatic Data Processing Inc | 0.7% | Added 2.9% | 93,245 | $24.1M |
| Coca-cola Company | 0.7% | Added 0.1% | 268,248 | $23.1M |
| Mcdonald's Corporation | 0.6% | Trimmed 1.7% | 92,672 | $21.4M |
| Motorola Solutions Inc | 0.6% | Added 2.2% | 45,617 | $20.3M |
| Freeport-mcmoran Inc | 0.6% | Trimmed 0.5% | 289,377 | $20.3M |
| Tjx Companies Inc | 0.6% | Unchanged | 153,083 | $20.3M |
| Te Connectivity PLC | 0.6% | Trimmed 1.3% | 93,730 | $19.8M |
| Conocophillips | 0.5% | Trimmed 2.3% | 150,719 | $18.9M |
| Jabil Inc | 0.5% | Added 1.4% | 65,121 | $18.7M |
| Omnicom Group Inc | 0.5% | Added 3.8% | 252,939 | $18.6M |
| Expedia Group Inc | 0.5% | Added 0.7% | 69,081 | $18.2M |
| Ingersoll Rand Inc | 0.5% | Trimmed 0.3% | 228,414 | $17.2M |
Showing top 60 of 275 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Honeywell Aerospace Inc | Trimmed | −1,714,392 | −$266M | 0.8% |
| Honeywell International Inc | Exited | −277,001 | −$62M | — |
| Exxonmobil Holdings Corp | New | +372,401 | +$60.6M | 1.7% |
| Exxon Mobil Corporation | Exited | −377,010 | −$51.5M | — |
| Dell Technologies Inc | Trimmed | −76,600 | −$41.2M | — |
| HI Honeywell Intl Inc | Added | +136,843 | +$28.9M | 1.1% |
| Broadcom Inc | Added | +69,276 | +$24.3M | 0.7% |
| Nvidia Corporation | Added | +31,477 | +$7.19M | 1.4% |
| Caterpillar Inc | Trimmed | −5,719 | −$4.64M | 2.1% |
| Mckesson Corporation | Trimmed | −4,780 | −$4.08M | 2.2% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Honeywell Aerospace Inc Com | New | +1,903,105 | +$42.1M | 1.2% |
| Honeywell International Inc | Trimmed | −109,138 | −$24.4M | 1.8% |
| HI Honeywell Intl Inc Com New | New | +51,810 | +$11.6M | 0.3% |
| Nvidia Corporation | Added | +51,432 | +$10.3M | 1.1% |
| TR Targa Res Corp | New | +36,943 | +$9.91M | 0.3% |
| Caterpillar Inc | Trimmed | −6,244 | −$6.65M | 3.0% |
| Mckesson Corporation | Trimmed | −7,730 | −$5.84M | 2.0% |
| Kimberly-clark Corporation | Trimmed | −52,854 | −$5.8M | 1.2% |
| Ptc Inc | Added | +44,340 | +$5.04M | 0.3% |
| SS&C Technologies Holdings Inc | Trimmed | −74,066 | −$4.6M | 0.1% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | Added | +22,218 | +$9.64M | 0.5% |
| Caterpillar Inc | Trimmed | −11,235 | −$7.96M | 2.3% |
| Trane Technologies PLC | Trimmed | −18,087 | −$7.54M | 2.7% |
| Ptc Inc | New | +48,544 | +$6.92M | 0.2% |
| Cencora Inc | New | +16,932 | +$5.32M | 0.2% |
| Nextera Energy Inc | Trimmed | −48,400 | −$4.5M | 0.5% |
| Omnicom Group Inc | Added | +54,309 | +$4.09M | 0.6% |
| Royal Gold Inc | Added | +14,572 | +$3.71M | 0.4% |
| TS Taiwan Semiconductor Manufac | Added | +10,256 | +$3.47M | 0.6% |
| Adobe Inc | Trimmed | −12,947 | −$3.15M | 0.1% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Gold Inc | New | +36,008 | +$8M | 0.3% |
| Apple Inc | Added | +26,218 | +$7.13M | 4.8% |
| Kellanova | Exited | −86,700 | −$7.11M | — |
| Omnicom Group Inc | Trimmed | −66,522 | −$5.37M | 0.5% |
| SA Solstice Advanced Matls Inc | New | +98,320 | +$4.78M | 0.1% |
| Avery Dennison Corp | Trimmed | −25,080 | −$4.56M | 0.1% |
| Qnity Electronics Inc | New | +41,577 | +$3.39M | 0.1% |
| PA Procter And Gamble Co | Trimmed | −22,853 | −$3.28M | 2.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +10,699 | +$3.25M | 0.4% |
| Mckesson Corp | Added | +3,520 | +$2.89M | 2.7% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −39,700 | −$10.1M | 4.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +31,412 | +$8.77M | 0.3% |
| Mckesson Corp | Trimmed | −5,695 | −$4.4M | 2.5% |
| BI Baxter Intl Inc | Trimmed | −184,751 | −$4.21M | 0.2% |
| EN Entergy Corp New | Trimmed | −43,135 | −$4.02M | 0.4% |
| Cme Group Inc | Added | +9,977 | +$2.7M | 0.6% |
| Bristol-myers Squibb Co | Trimmed | −52,438 | −$2.36M | 0.7% |
| Home Depot Inc | Trimmed | −5,425 | −$2.2M | 1.5% |
| Conagra Brands Inc | Trimmed | −112,262 | −$2.06M | 0.1% |
| Kroger Co | Added | +29,554 | +$1.99M | 0.3% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Trimmed | −17,649 | −$7.72M | 3.3% |
| Cme Group Inc | Added | +12,779 | +$3.52M | 0.6% |
| 3m Co | Trimmed | −18,746 | −$2.85M | 0.9% |
| AD Automatic Data Processing In | Added | +9,177 | +$2.83M | 0.9% |
| Halliburton Co | Trimmed | −122,600 | −$2.5M | 0.1% |
| Expedia Group Inc | Added | +13,537 | +$2.28M | 0.3% |
| Adobe Inc | Added | +5,900 | +$2.28M | 0.3% |
| Meta Platforms Inc | Added | +3,084 | +$2.28M | 1.5% |
| Qualcomm Inc | Trimmed | −13,473 | −$2.15M | 1.4% |
| Johnson & Johnson | Trimmed | −13,950 | −$2.13M | 0.6% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | Added | +22,336 | +$5.93M | 0.5% |
| Expedia Group Inc | New | +34,018 | +$5.72M | 0.2% |
| Adobe Inc | Added | +14,060 | +$5.39M | 0.2% |
| Kroger Co | New | +68,336 | +$4.63M | 0.2% |
| Verizon Communications Inc | Added | +76,083 | +$3.45M | 1.8% |
| Omnicom Group Inc | Added | +34,817 | +$2.89M | 0.7% |
| Qualcomm Inc | Trimmed | −18,580 | −$2.85M | 1.5% |
| Dow Inc | Trimmed | −78,004 | −$2.72M | 0.2% |
| Intel Corp | Trimmed | −109,429 | −$2.49M | 0.1% |
| Rtx Corporation | Trimmed | −16,925 | −$2.24M | 0.9% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Added | +74,308 | +$7.37M | 0.5% |
| Jabil Inc | New | +50,967 | +$7.33M | 0.3% |
| EN Entergy Corp New | Added | +88,684 | +$6.72M | 0.5% |
| Cme Group Inc | New | +26,457 | +$6.14M | 0.2% |
| Marathon Oil Corp | Exited | −228,530 | −$6.09M | — |
| Conagra Brands Inc | Trimmed | −189,700 | −$5.26M | 0.3% |
| Avery Dennison Corp | New | +22,782 | +$4.26M | 0.1% |
| Medtronic PLC | Trimmed | −39,673 | −$3.17M | 0.3% |
| Intel Corp | Trimmed | −145,995 | −$2.93M | 0.1% |
| Pfizer Inc | Trimmed | −89,245 | −$2.37M | 1.2% |
Showing the 10 largest of 156 changes.
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