Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$3.99B in Q3 2025 → $4.57B 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 |
|---|---|---|---|---|
| MD Microsoft Dl-,00000625 | 5.9% | Added 53% | 726,089 | $271M |
| ND Nvidia Corp. Dl-,001 | 5.0% | Trimmed 0.2% | 1,150,001 | $230M |
| BD Broadcom Inc. Dl-,001 | 3.2% | Added 16% | 388,246 | $147M |
| MC Merck Co. Dl-,01 | 2.9% | Added 38% | 1,038,236 | $133M |
| AI Alphabet Inc.cl.c Dl-,001 | 2.7% | Trimmed 2.4% | 346,895 | $123M |
| AM Advanced Mic.dev. Dl-,01 | 2.7% | Added 10% | 210,813 | $122M |
| AI Alphabet Inc.cl.a Dl-,001 | 2.5% | Trimmed 0.9% | 316,495 | $113M |
| Applied Materials Inc. | 2.3% | Added 10% | 147,637 | $107M |
| DB Deutsche Bank Ag Na O.n. | 2.3% | Added 125% | 3,064,830 | $104M |
| KD Keurig Dr Pepper Dl-,01 | 2.2% | Trimmed 10% | 3,105,865 | $102M |
| AD Amazon.com Inc. Dl-,01 | 2.2% | Added 8.3% | 424,570 | $101M |
| UA Unilever Adr/1 New 2025 | 2.0% | Trimmed 1.5% | 1,531,084 | $92M |
| HB Huntington Bancshs Dl-,01 | 2.0% | Added 3.7% | 5,178,309 | $91.8M |
| Apple Inc. | 1.8% | Added 8.0% | 285,352 | $82.6M |
| G& Gaming & Leisure Prop. | 1.8% | Unchanged | 1,813,066 | $80.7M |
| Ferguson Enterprises Inc. | 1.7% | Added 2.5% | 326,515 | $77.5M |
| NS Nxp Semiconductors Eo-,20 | 1.7% | Trimmed 15% | 273,539 | $76.9M |
| M& Marsh & Mclennan Cos.inc.d1 | 1.7% | Unchanged | 460,618 | $76.8M |
| RJ Raymond James Fin. Dl-,01 | 1.6% | Added 2.7% | 491,089 | $74.7M |
| VC Visa Inc. Cl. A Dl -,0001 | 1.6% | Added 70% | 207,639 | $71.2M |
| CD Chevron Corp. Dl-,75 | 1.5% | Unchanged | 427,352 | $70.8M |
| Crown Castle Inc. | 1.5% | Trimmed 4.5% | 931,312 | $70.5M |
| M& M & T Bank Dl-,50 | 1.5% | Unchanged | 296,290 | $70.5M |
| ND Nasdaq Inc. Dl -,01 | 1.5% | Added 3.0% | 889,447 | $70.1M |
| AG Amer.intl Grp New Dl 2,50 | 1.4% | Added 16% | 882,336 | $65.8M |
| GS Gilead Sciences Dl-,001 | 1.4% | Trimmed 0.3% | 514,526 | $65M |
| TU T-mobile Us Inc.dl,-00001 | 1.4% | Trimmed 6.0% | 380,129 | $63.8M |
| DS Dick's Sporting Dl-,01 | 1.4% | Trimmed 8.2% | 279,944 | $63.5M |
| EL Eli Lilly | 1.3% | Trimmed 37% | 51,279 | $61.5M |
| EH Elevance Health Dl-,01 | 1.3% | Trimmed 45% | 150,333 | $58.1M |
| EC Eaton Corp.plc Dl -,01 | 1.3% | Trimmed 13% | 134,636 | $57.4M |
| LT L3harris Techs Inc.dl-,01 | 1.2% | Added 6.8% | 187,642 | $54.5M |
| AD Autom. Data Proc. Dl -,10 | 1.2% | Added 43% | 242,250 | $54.3M |
| HA Howmet Aerospace Dl-,01 | 1.2% | Added 2.1% | 199,452 | $53.6M |
| Sempra | 1.1% | Unchanged | 555,569 | $51.5M |
| MP Meta Platf. A Dl-,000006 | 1.1% | Added 6.4% | 89,665 | $50.5M |
| PD Paccar Inc. Dl 1 | 1.1% | Added 2.6% | 419,924 | $50.4M |
| Netapp Inc. | 1.0% | Added 408% | 310,200 | $48M |
| CH Cvs Health Corp. Dl-,01 | 1.0% | New | 459,492 | $47.5M |
| Archer Daniels Midland | 1.0% | Trimmed 3.3% | 621,603 | $47.5M |
| AN Arista Net.inc. New O.n. | 1.0% | New | 273,219 | $46.4M |
| CD Cadence Design Sys Dl-,01 | 1.0% | Trimmed 3.4% | 123,206 | $46.2M |
| TC Tjx Cos Inc. Dl 1 | 1.0% | Added 28% | 302,342 | $45.8M |
| AM Ares Mngmt Corp.cl.a | 1.0% | Trimmed 0.8% | 406,937 | $45.3M |
| MI Mastercard Inc.a Dl-,0001 | 1.0% | Trimmed 20% | 84,816 | $43.6M |
| AE Atmos En. Corp. | 0.9% | Unchanged | 251,761 | $43.4M |
| WC Weyerhaeuser Co. Dl 1,25 | 0.9% | Trimmed 0.2% | 1,804,788 | $43.2M |
| IE Intercontinental Exch.inc | 0.9% | Added 36% | 331,547 | $40.8M |
| AD Abbvie Inc. Dl-,01 | 0.9% | Added 3.8% | 157,348 | $39.6M |
| IS Intuitive Surgic. Dl-,001 | 0.8% | Added 48% | 96,745 | $38.5M |
| KD Kla Corp. Dl -,001 | 0.8% | Added 429% | 123,978 | $37.4M |
| AD Autozone Inc. Dl-,01 | 0.8% | Added 168% | 11,280 | $36.1M |
| LI Logitech Intl Na Sf -,25 | 0.6% | Trimmed 12% | 283,272 | $26.6M |
| PA Palo Alto Netwks Dl-,0001 | 0.5% | Trimmed 78% | 67,942 | $23.2M |
| TS Taiwan Semicon.manu.adr/5 | 0.5% | Added 6.4% | 44,383 | $21.2M |
| DH D.r. Horton Inc. Dl-,01 | 0.5% | New | 128,874 | $21M |
| BS Bristol-myers Squibbdl-10 | 0.4% | Added 9.8% | 347,582 | $20M |
| SF Synchrony Fin. Dl-,001 | 0.4% | Added 244% | 258,224 | $19.6M |
| LR Lam Research Corp. New | 0.4% | Trimmed 11% | 42,175 | $18.3M |
| J& Johnson & Johnson Dl 1 | 0.4% | Added 277% | 66,880 | $17M |
Showing top 60 of 164 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MD Microsoft Dl-,00000625 | Added | +251,727 | +$93.9M | 5.9% |
| PA Palo Alto Netwks Dl-,0001 | Trimmed | −237,634 | −$81M | 0.5% |
| CS Cisco Systems Dl-,001 | Exited | −785,992 | −$61M | — |
| DB Deutsche Bank Ag Na O.n. | Added | +1,702,906 | +$57.7M | 2.3% |
| Dominion Energy Inc. | Exited | −856,365 | −$52.9M | — |
| EH Elevance Health Dl-,01 | Trimmed | −123,825 | −$47.9M | 1.3% |
| CH Cvs Health Corp. Dl-,01 | New | +459,492 | +$47.5M | 1.0% |
| AN Arista Net.inc. New O.n. | New | +273,219 | +$46.4M | 1.0% |
| HI Honeywell Intl Dl1 | Exited | −188,189 | −$42.5M | — |
| Netapp Inc. | Added | +249,097 | +$38.6M | 1.0% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Ppg Ind. Inc. Dl 1,666 | Exited | −665,295 | −$69M | — |
| EE Emerson El. Dl -,50 | Exited | −481,979 | −$65.2M | — |
| MD Microsoft Dl-,00000625 | Added | +154,615 | +$57.2M | 4.3% |
| EC Eaton Corp.plc Dl -,01 | Added | +153,666 | +$55M | 1.4% |
| UG Unitedhealth Group Dl-,01 | Exited | −162,904 | −$54.1M | — |
| AD Avery Dennison Dl 1 | Exited | −295,036 | −$54M | — |
| AM Ares Mngmt Corp.cl.a | New | +410,383 | +$44.8M | 1.1% |
| Applied Materials Inc. | Added | +124,695 | +$42.6M | 1.1% |
| BA Bank America Dl 0,01 | Exited | −770,797 | −$42.6M | — |
| HI Honeywell Intl Dl1 | New | +188,189 | +$42.5M | 1.0% |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −1,391,050 | −$82.5M | — |
| UA Unilever Adr/1 New 2025 | New | +1,234,220 | +$81M | 2.0% |
| HB Huntington Bancshs Dl-,01 | New | +4,197,676 | +$73.3M | 1.8% |
| Ferguson Enterprises Inc. | Added | +277,990 | +$62.7M | 1.7% |
| DB Deutsche Bank A G | Exited | −1,650,060 | −$58.1M | — |
| RF Regions Financial Dl-,01 | Trimmed | −2,054,397 | −$56.1M | — |
| AE American Elec Pwr Co Inc | Exited | −494,747 | −$55.7M | — |
| Tractor Supply Co | Exited | −957,765 | −$54.5M | — |
| DS Dick's Sporting Dl-,01 | New | +225,492 | +$44.9M | 1.1% |
| M& Marsh & Mclennan Cos.inc.d1 | New | +230,498 | +$43.2M | 1.1% |
Showing the 10 largest of 210 changes.
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