Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$62.3M in Q4 2021 → $81.9M 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 |
|---|---|---|---|---|
| Hartford Insurance Group Inc | 0.9% | Added 13% | 5,777 | $766K |
| HW Hilton Worldwide Hldgs Inc | 0.9% | Added 152% | 2,299 | $760K |
| Procter & Gamble Co | 0.9% | Trimmed 16% | 5,153 | $756K |
| MI Marriott Intl Inc New | 0.8% | Added 103% | 1,817 | $673K |
| Avery Dennison Corp | 0.8% | Added 83% | 4,031 | $654K |
| Graco Inc | 0.8% | New | 8,450 | $639K |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 21% | 1,272 | $636K |
| BP Brixmor Ppty Group Inc | 0.8% | Trimmed 20% | 20,096 | $634K |
| Ingredion Inc | 0.8% | Added 17% | 6,661 | $631K |
| SE Suncor Energy Inc New | 0.8% | Added 67% | 11,700 | $628K |
| AC Arch Cap Group Ltd | 0.8% | New | 6,453 | $626K |
| Cubesmart | 0.8% | Added 33% | 15,656 | $623K |
| Keycorp | 0.7% | New | 26,577 | $613K |
| Lennar Corp | 0.7% | Added 21% | 6,554 | $593K |
| TD Toronto Dominion Bk Ont | 0.7% | Trimmed 7.5% | 4,851 | $589K |
| FI First Indl Rlty Tr Inc | 0.7% | New | 9,319 | $571K |
| LC Lowes Cos Inc | 0.7% | New | 2,583 | $570K |
| Atmos Energy Corp | 0.7% | New | 3,278 | $565K |
| Southern Co | 0.7% | New | 5,886 | $563K |
| D R Horton Inc | 0.7% | New | 3,369 | $549K |
| MP Marathon Pete Corp | 0.7% | Trimmed 56% | 2,133 | $545K |
| Magnolia Oil & Gas Corp | 0.7% | New | 21,230 | $543K |
| M Mcdonalds Corp | 0.7% | Added 13% | 1,985 | $537K |
| WM Waste Mgmt Inc Del | 0.7% | New | 2,405 | $536K |
| Teekay Tankers Ltd | 0.6% | Added 36% | 8,056 | $523K |
| OP Occidental Pete Corp | 0.6% | New | 10,727 | $521K |
| 3m Co | 0.6% | Added 47% | 3,211 | $520K |
| Novartis Ag | 0.6% | New | 3,314 | $519K |
| Prologis Inc. | 0.6% | New | 3,830 | $519K |
| Halliburton Co | 0.6% | New | 15,081 | $512K |
| CC Carlisle Cos Inc | 0.6% | New | 1,397 | $507K |
| Pepsico Inc | 0.6% | Added 125% | 3,731 | $505K |
| FR Federal Rlty Invt Tr New | 0.6% | Trimmed 30% | 4,037 | $498K |
| Chubb Limited | 0.6% | New | 1,457 | $496K |
| Pfizer Inc | 0.6% | New | 20,082 | $484K |
| Curtiss Wright Corp | 0.6% | New | 629 | $477K |
| Aptargroup Inc | 0.6% | New | 3,805 | $476K |
| WF Wintrust Finl Corp | 0.6% | New | 2,957 | $475K |
| WC Wp Carey Inc | 0.6% | Trimmed 1.3% | 6,628 | $474K |
| Darden Restaurants Inc | 0.6% | Added 29% | 2,296 | $473K |
| VP Vici Pptys Inc | 0.6% | Added 82% | 17,476 | $464K |
| Mckesson Corp | 0.6% | New | 610 | $461K |
| Nordson Corp | 0.6% | Trimmed 0.5% | 1,507 | $455K |
| SB Southstate Bk Corp | 0.6% | Added 76% | 4,535 | $453K |
| Diamondback Energy Inc | 0.5% | Added 49% | 2,526 | $444K |
| LE Lincoln Elec Hldgs Inc | 0.5% | New | 1,655 | $439K |
| RC Regency Ctrs Corp | 0.5% | New | 5,340 | $426K |
| Cummins Inc | 0.5% | New | 596 | $425K |
| RF Regions Financial Corp New | 0.5% | Trimmed 11% | 13,966 | $422K |
| DW Disney Walt Co | 0.5% | Trimmed 49% | 4,363 | $420K |
| Medtronic PLC | 0.5% | Trimmed 45% | 5,335 | $417K |
| KT Knight-swift Transn Hldgs In | 0.5% | New | 5,358 | $417K |
| Paychex Inc | 0.5% | New | 4,216 | $415K |
| Nvidia Corporation | 0.5% | Trimmed 57% | 2,065 | $413K |
| Cintas Corp | 0.5% | New | 2,423 | $412K |
| Carnival Corp Ltd | 0.5% | New | 14,415 | $412K |
| One Gas Inc | 0.5% | Trimmed 33% | 5,244 | $404K |
| Trico Bancshares | 0.5% | Trimmed 33% | 7,432 | $400K |
| LS Landstar Sys Inc | 0.5% | New | 1,935 | $400K |
| SC Sun Cmntys Inc | 0.5% | Added 30% | 3,334 | $400K |
Showing top 60 of 253 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | Exited | −5,909 | −$1.2M | — |
| Conocophillips | Exited | −8,197 | −$1.08M | — |
| BB Bhp Billiton Limited | Exited | −14,771 | −$1.07M | — |
| Waste Connections Inc | Exited | −6,287 | −$1.02M | — |
| Stag Industrial Inc | Exited | −26,822 | −$967K | — |
| Stryker Corporation | Exited | −2,943 | −$967K | — |
| CE Cenovus Energy Inc | Exited | −36,274 | −$962K | — |
| Ares Capital Corp | Exited | −50,785 | −$915K | — |
| RH Ryman Hospitality Pptys Inc | Exited | −9,912 | −$915K | — |
| PF Pnc Finl Svcs Group Inc | Exited | −4,279 | −$890K | — |
Showing the 10 largest of 516 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kimco Rlty Corp | Exited | −68,180 | −$1.38M | — |
| RS Republic Svcs Inc | Exited | −6,382 | −$1.35M | — |
| EP Essex Ppty Tr Inc | Exited | −4,753 | −$1.24M | — |
| Agnico Eagle Mines Ltd | Exited | −6,538 | −$1.11M | — |
| VM Vulcan Matls Co | Trimmed | −4,038 | −$1.1M | 0.2% |
| Conocophillips | New | +8,197 | +$1.08M | 0.7% |
| Cummins Inc | Exited | −2,089 | −$1.07M | — |
| UE Urban Edge Pptys | Exited | −54,246 | −$1.04M | — |
| Waste Connections Inc | New | +6,287 | +$1.02M | 0.7% |
| Welltower Inc | Exited | −5,405 | −$1M | — |
Showing the 10 largest of 615 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Equity Residential | New | +24,549 | +$1.55M | 0.9% |
| VM Vulcan Matls Co | New | +4,928 | +$1.41M | 0.8% |
| RS Republic Svcs Inc | New | +6,382 | +$1.35M | 0.8% |
| EP Essex Ppty Tr Inc | New | +4,753 | +$1.24M | 0.7% |
| HW Hilton Worldwide Hldgs Inc | Exited | −4,671 | −$1.21M | — |
| S Schlumberger Ltd | Exited | −34,907 | −$1.2M | — |
| Agnico Eagle Mines Ltd | New | +6,538 | +$1.11M | 0.7% |
| PA Procter And Gamble Co | New | +7,717 | +$1.11M | 0.7% |
| Udr Inc | Exited | −28,953 | −$1.08M | — |
| Dover Corp | Exited | −6,432 | −$1.07M | — |
Showing the 10 largest of 664 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Public Storage Oper Co | Exited | −4,559 | −$1.34M | — |
| KR Kimco Rlty Corp | New | +60,724 | +$1.33M | 0.8% |
| HW Hilton Worldwide Hldgs Inc | New | +4,671 | +$1.21M | 0.7% |
| Nvr Inc | New | +149 | +$1.2M | 0.7% |
| General Dynamics Corp | New | +3,391 | +$1.16M | 0.7% |
| Dover Corp | New | +6,432 | +$1.07M | 0.6% |
| Aecom | Exited | −9,499 | −$1.07M | — |
| Rio Tinto PLC | Trimmed | −15,917 | −$1.05M | 0.1% |
| Nvidia Corporation | Exited | −6,612 | −$1.04M | — |
| SP Simon Ppty Group Inc New | Exited | −6,466 | −$1.04M | — |
Showing the 10 largest of 697 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Avalonbay Cmntys Inc | Exited | −8,830 | −$1.9M | — |
| CP Camden Ppty Tr | Exited | −11,621 | −$1.42M | — |
| Udr Inc | New | +33,670 | +$1.37M | 0.8% |
| Exxon Mobil Corp | New | +12,091 | +$1.3M | 0.7% |
| MA Mid-amer Apt Cmntys Inc | New | +8,241 | +$1.22M | 0.7% |
| PA Procter And Gamble Co | Exited | −6,899 | −$1.18M | — |
| D R Horton Inc | Exited | −8,906 | −$1.13M | — |
| Host Hotels & Resorts Inc | Exited | −79,158 | −$1.12M | — |
| Nvidia Corporation | New | +6,612 | +$1.04M | 0.6% |
| Kraft Heinz Co | Exited | −32,234 | −$981K | — |
Showing the 10 largest of 683 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Avalonbay Cmntys Inc | New | +8,830 | +$1.9M | 1.1% |
| PS Public Storage Oper Co | New | +5,170 | +$1.55M | 0.9% |
| CP Camden Ppty Tr | New | +11,621 | +$1.42M | 0.8% |
| FC Four Corners Ppty Tr Inc | New | +46,415 | +$1.33M | 0.8% |
| PA Procter And Gamble Co | New | +6,899 | +$1.18M | 0.7% |
| D R Horton Inc | New | +8,906 | +$1.13M | 0.6% |
| Host Hotels & Resorts Inc | New | +79,158 | +$1.12M | 0.6% |
| Kraft Heinz Co | New | +32,234 | +$981K | 0.6% |
| GW Grainger W W Inc | New | +992 | +$980K | 0.6% |
| Conocophillips | New | +9,261 | +$973K | 0.6% |
Showing the 10 largest of 412 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Exited | −16,590 | −$1.34M | — |
| AT American Tower Corp New | Exited | −5,564 | −$1.29M | — |
| Conocophillips | Exited | −12,102 | −$1.27M | — |
| PA Procter And Gamble Co | Exited | −7,074 | −$1.23M | — |
| Coca Cola Co | Exited | −16,613 | −$1.19M | — |
| Lennar Corp | Exited | −6,279 | −$1.18M | — |
| T-mobile Us Inc | Exited | −5,536 | −$1.14M | — |
| UP Union Pac Corp | Exited | −4,570 | −$1.13M | — |
| FR Federal Rlty Invt Tr New | Exited | −9,480 | −$1.09M | — |
| Cintas Corp | Exited | −5,127 | −$1.06M | — |
Showing the 10 largest of 424 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | Exited | −24,536 | −$1.65M | — |
| Agnico Eagle Mines Ltd | New | +16,590 | +$1.34M | 0.7% |
| AT American Tower Corp New | New | +5,564 | +$1.29M | 0.7% |
| Church & Dwight Co Inc | Exited | −12,290 | −$1.27M | — |
| PA Procter And Gamble Co | New | +7,074 | +$1.23M | 0.7% |
| Waste Connections Inc | New | +6,796 | +$1.22M | 0.7% |
| Coca Cola Co | New | +16,613 | +$1.19M | 0.7% |
| T-mobile Us Inc | New | +5,536 | +$1.14M | 0.6% |
| WM Waste Mgmt Inc Del | Exited | −5,327 | −$1.14M | — |
| UP Union Pac Corp | New | +4,570 | +$1.13M | 0.6% |
Showing the 10 largest of 694 changes.
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