Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$754M in Q2 2013 → $1.06B 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 |
|---|---|---|---|---|
| Corning Inc | 5.5% | Trimmed 56% | 226,664 | $57.9M |
| Newmont Corp | 5.0% | Added 93% | 559,828 | $52.3M |
| Popular Inc | 4.7% | Trimmed 2.3% | 300,439 | $49.3M |
| GH Generac Hldgs Inc | 4.7% | Trimmed 3.4% | 168,082 | $49.2M |
| CS Cisco Sys Inc | 4.6% | Trimmed 2.6% | 416,548 | $48.9M |
| TN Terex Corp New | 4.4% | Trimmed 1.4% | 637,576 | $46.2M |
| Coherent Corp | 4.3% | Trimmed 36% | 115,804 | $45.7M |
| Deere & Co | 4.0% | Trimmed 1.4% | 67,232 | $42.6M |
| Boeing Co | 4.0% | Trimmed 1.3% | 194,795 | $42.2M |
| Caterpillar Inc | 4.0% | Trimmed 21% | 39,506 | $42.1M |
| IB International Business Machs | 3.7% | Trimmed 2.0% | 139,302 | $39.2M |
| Oracle Corp | 3.7% | Added 23% | 266,730 | $39.1M |
| SP Simon Ppty Group Inc New | 3.5% | Trimmed 5.3% | 166,752 | $37.3M |
| Parker-hannifin Corp | 3.4% | Trimmed 1.2% | 36,781 | $36M |
| UB Us Bancorp | 3.3% | Trimmed 0.3% | 581,834 | $35.1M |
| CC Clorox Co Del | 3.3% | Trimmed 1.9% | 367,389 | $35.1M |
| HP Hewlett Packard Enterprise C | 3.2% | Trimmed 1.7% | 756,570 | $34.1M |
| Baker Hughes Company | 3.2% | Trimmed 2.8% | 605,264 | $33.6M |
| Lockheed Martin Corp | 3.1% | Trimmed 0.8% | 64,720 | $33M |
| Qualcomm Inc | 2.9% | Added 0.5% | 168,399 | $31.1M |
| Canadian Pacific Kansas City | 2.9% | Added 2.1% | 348,205 | $30.2M |
| Bwx Technologies Inc. | 2.8% | Trimmed 3.5% | 152,002 | $29.6M |
| Pfizer Inc. | 2.8% | Added 0.6% | 1,215,987 | $29.3M |
| Autodesk | 2.6% | New | 141,015 | $27.4M |
| Zimmer Biomet Holdings Inc | 2.4% | Added 2.6% | 292,799 | $25.2M |
| Textron Inc | 2.3% | Added 0.6% | 260,679 | $23.9M |
| Uber Technologies Inc. | 2.2% | Added 2.5% | 327,625 | $23.6M |
| Te Connectivity PLC | 2.1% | Trimmed 1.2% | 112,005 | $22.6M |
| Zoetis Inc. | 0.6% | Trimmed 54% | 91,162 | $6.55M |
| OS Orion S.a. | 0.5% | Trimmed 9.4% | 752,279 | $4.99M |
| General Motors Co | 0.1% | Unchanged | 8,610 | $664K |
| Sony Group Corp | 0.1% | Unchanged | 27,480 | $551K |
| Nutrien Ltd | 0.0% | Unchanged | 6,205 | $391K |
| HA Honeywell Aerospace Inc | 0.0% | New | 1,175 | $260K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −287,894 | −$73.5M | 5.5% |
| Autodesk | New | +141,015 | +$27.4M | 2.6% |
| Coherent Corp | Trimmed | −64,397 | −$25.4M | 4.3% |
| Newmont Corp | Added | +270,117 | +$25.2M | 5.0% |
| Caterpillar Inc | Trimmed | −10,248 | −$10.9M | 4.0% |
| Zoetis Inc. | Trimmed | −106,831 | −$7.68M | 0.6% |
| Oracle Corp | Added | +50,582 | +$7.41M | 3.7% |
| SP Simon Ppty Group Inc New | Trimmed | −9,338 | −$2.09M | 3.5% |
| GH Generac Hldgs Inc | Trimmed | −5,826 | −$1.71M | 4.7% |
| CS Cisco Sys Inc | Trimmed | −11,198 | −$1.32M | 4.6% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Clorox Co Del | New | +374,369 | +$38.8M | 4.1% |
| Pfizer Inc. | New | +1,208,845 | +$33.9M | 3.6% |
| Sony Group Corp | Trimmed | −1,333,292 | −$27.6M | 0.1% |
| Nutrien Ltd | Trimmed | −362,403 | −$27.3M | — |
| MG Match Group Inc New | Exited | −731,767 | −$23.6M | — |
| Uber Technologies Inc | New | +319,575 | +$23M | 2.4% |
| Coherent Corp | Trimmed | −83,639 | −$19.9M | 4.6% |
| Caterpillar Inc | Trimmed | −19,462 | −$13.8M | 3.7% |
| IB International Business Machs | Added | +41,709 | +$10.1M | 3.7% |
| Corning Inc | Trimmed | −71,832 | −$9.77M | 7.4% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −494,094 | −$40.2M | 0.1% |
| Lockheed Martin Corp | New | +65,397 | +$31.6M | 3.6% |
| Zoetis Inc. | New | +193,892 | +$24.4M | 2.8% |
| Coherent Corp | Trimmed | −86,583 | −$16M | 5.5% |
| Newmont Corp | Trimmed | −130,422 | −$13M | 4.0% |
| Caterpillar Inc | Trimmed | −22,076 | −$12.6M | 4.5% |
| Corning Inc | Trimmed | −121,277 | −$10.6M | 5.8% |
| Boeing Co | Added | +44,118 | +$9.58M | 4.9% |
| Bwx Technologies Inc. | Trimmed | −43,935 | −$7.59M | 3.1% |
| IB International Business Machs | Trimmed | −21,292 | −$6.31M | 3.4% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −68,630 | −$21.4M | — |
| Textron Inc | New | +251,278 | +$21.2M | 2.4% |
| Corning Inc | Trimmed | −192,656 | −$15.8M | 6.7% |
| Zimmer Biomet Holdings Inc | Added | +149,888 | +$14.8M | 3.0% |
| Oracle Corp | Trimmed | −47,393 | −$13.3M | 5.3% |
| TN Terex Corp New | Added | +193,260 | +$9.91M | 3.8% |
| CS Cisco Sys Inc | Trimmed | −140,328 | −$9.6M | 3.3% |
| Popular Inc | Trimmed | −67,592 | −$8.58M | 4.5% |
| OS Orion S.a. | Trimmed | −1,087,282 | −$8.24M | 0.8% |
| Parker-hannifin Corp | Trimmed | −10,564 | −$8.01M | 3.3% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +68,630 | +$21.4M | 2.6% |
| Exxon Mobil Corp | Exited | −169,487 | −$20.2M | — |
| Kimberly-clark Corp | Exited | −124,352 | −$17.7M | — |
| Boeing Co | Added | +52,138 | +$10.9M | 3.9% |
| Zimmer Biomet Holdings Inc | New | +114,226 | +$10.4M | 1.3% |
| Newmont Corp | Trimmed | −107,348 | −$6.25M | 4.1% |
| GM General Mtrs Co | Trimmed | −18,944 | −$932K | 3.1% |
| Popular Inc | Trimmed | −6,165 | −$679K | 5.1% |
| Sony Group Corp | Trimmed | −22,746 | −$592K | 5.1% |
| CS Cisco Sys Inc | Trimmed | −8,021 | −$556K | 4.8% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crane Nxt Co | Exited | −381,764 | −$22.2M | — |
| Bwx Technologies Inc. | Added | +65,885 | +$6.5M | 3.3% |
| MG Match Group Inc New | Added | +195,566 | +$6.1M | 3.1% |
| Sony Group Corp | Trimmed | −31,968 | −$812K | 5.6% |
| Popular Inc | Trimmed | −6,786 | −$627K | 4.9% |
| Corning Inc | Trimmed | −10,414 | −$477K | 5.8% |
| CS Cisco Sys Inc | Trimmed | −7,009 | −$433K | 4.9% |
| Parker-hannifin Corp | Trimmed | −711 | −$432K | 4.1% |
| IB International Business Machs | Trimmed | −1,699 | −$422K | 4.3% |
| Caterpillar Inc | Trimmed | −1,180 | −$389K | 4.3% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sony Group Corp | Added | +1,310,641 | +$27.7M | 4.6% |
| Pfizer Inc. | Exited | −950,151 | −$27.5M | — |
| Boeing Co | New | +97,793 | +$17.3M | 2.3% |
| Nutrien Ltd | New | +366,948 | +$16.4M | 2.2% |
| Te Connectivity PLC | New | +113,589 | +$16.2M | 2.1% |
| IB International Business Machs | Trimmed | −56,477 | −$12.4M | 3.6% |
| SP Simon Ppty Group Inc New | Trimmed | −55,978 | −$9.64M | 4.1% |
| Crane Nxt Co | Trimmed | −114,437 | −$6.66M | 2.9% |
| OS Orion S.a. | Added | +320,157 | +$5.06M | 4.0% |
| Caterpillar Inc | Trimmed | −1,645 | −$597K | 4.5% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Exited | −140,932 | −$25.7M | — |
| MG Match Group Inc New | New | +531,110 | +$20.1M | 2.6% |
| GM General Mtrs Co | Trimmed | −242,911 | −$10.9M | 3.1% |
| Exxon Mobil Corp | Trimmed | −72,767 | −$8.53M | 2.6% |
| CS Cisco Sys Inc | Added | +109,025 | +$5.8M | 4.0% |
| Pfizer Inc. | Added | +140,098 | +$4.05M | 3.6% |
| Popular Inc | Trimmed | −12,147 | −$1.22M | 5.1% |
| IB International Business Machs | Trimmed | −5,476 | −$1.21M | 5.2% |
| Corning Inc | Trimmed | −26,042 | −$1.18M | 5.4% |
| Caterpillar Inc | Trimmed | −2,863 | −$1.12M | 4.9% |
Showing the 10 largest of 28 changes.
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