Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$35.9B in Q4 2017 → $41.5B 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 |
|---|---|---|---|---|
| Boeing Co | 14.7% | Trimmed 1.4% | 28,260,770 | $6.12B |
| General Dynamics Corp | 11.4% | Trimmed 1.3% | 13,398,261 | $4.75B |
| AT&T Inc | 8.9% | Trimmed 0.4% | 178,729,595 | $3.7B |
| GA Ge Aerospace | 8.3% | Trimmed 3.4% | 9,228,033 | $3.45B |
| HI Honeywell Intl Inc | 6.9% | New | 12,865,197 | $2.88B |
| PD Parsons Corp Del | 6.2% | Trimmed 1.5% | 49,370,624 | $2.59B |
| D Dillards Inc | 5.7% | Trimmed 0.9% | 4,472,875 | $2.36B |
| Ge Vernova Inc | 4.4% | Trimmed 2.6% | 1,564,005 | $1.84B |
| FM Ford Mtr Co | 4.4% | Trimmed 5.9% | 131,114,486 | $1.82B |
| Sempra | 2.4% | Trimmed 2.6% | 10,941,399 | $1.01B |
| DW Disney Walt Co | 2.4% | Trimmed 3.0% | 10,399,129 | $1B |
| 3m Co | 2.1% | Trimmed 2.5% | 5,455,533 | $883M |
| Woodward Inc | 2.0% | Trimmed 5.1% | 1,904,267 | $810M |
| EE Emerson Elec Co | 1.5% | Trimmed 2.2% | 4,262,555 | $610M |
| JC Johnson Controls Internation | 1.4% | Trimmed 2.6% | 4,064,406 | $594M |
| EN Entergy Corp New | 1.4% | Trimmed 1.1% | 5,153,284 | $592M |
| Delta Air Lines Inc | 1.4% | Trimmed 21% | 6,216,343 | $582M |
| CO Capital One Finl Corp | 1.3% | Trimmed 0.5% | 2,633,720 | $528M |
| UA United Airls Hldgs Inc | 1.0% | Trimmed 2.4% | 3,141,879 | $427M |
| S&P Global Inc | 1.0% | Trimmed 4.7% | 984,546 | $401M |
| Humana Inc | 0.9% | Trimmed 7.5% | 968,653 | $385M |
| EH Elevance Health Inc Formerly | 0.9% | Trimmed 3.1% | 954,915 | $369M |
| Darden Restaurants Inc | 0.9% | Trimmed 1.7% | 1,752,479 | $361M |
| Hartford Insurance Group Inc | 0.8% | Trimmed 2.0% | 2,368,234 | $314M |
| Xcel Energy Inc | 0.7% | Trimmed 1.3% | 3,612,435 | $290M |
| Nisource Inc | 0.6% | Trimmed 3.2% | 5,416,323 | $258M |
| SS State Str Corp | 0.6% | Trimmed 2.5% | 1,394,123 | $236M |
| BM Bank Montreal Medium | 0.5% | Trimmed 2.9% | 1,259,908 | $223M |
| Nike Inc | 0.5% | Trimmed 2.2% | 5,287,631 | $217M |
| Huntington Bancshares Inc | 0.5% | Added 14% | 11,809,650 | $209M |
| Latam Airlines Group Sa | 0.5% | Unchanged | 3,242,366 | $189M |
| Warner Bros Discovery Inc | 0.5% | Trimmed 2.6% | 7,073,339 | $189M |
| M Macys Inc | 0.4% | Trimmed 2.5% | 6,758,585 | $159M |
| BA British Amern Tob PLC | 0.4% | Trimmed 1.9% | 2,484,902 | $153M |
| M Moodys Corp | 0.3% | Trimmed 0.8% | 270,475 | $123M |
| W Whirlpool Corp | 0.3% | Added 12% | 2,889,750 | $114M |
| Best Buy Inc | 0.2% | Trimmed 2.3% | 1,141,144 | $86.6M |
| W Waters Corp | 0.2% | Trimmed 0.7% | 182,722 | $68.5M |
| PM Philip Morris Intl Inc | 0.1% | Trimmed 1.3% | 340,504 | $61.6M |
| Kraft Heinz Co | 0.1% | Trimmed 2.2% | 2,341,165 | $55.3M |
| Consolidated Edison Inc | 0.1% | Trimmed 3.1% | 465,083 | $51.5M |
| Valvoline Inc | 0.1% | Trimmed 5.5% | 1,288,448 | $50.9M |
| PW Pinnacle West Cap Corp | 0.1% | Trimmed 1.6% | 451,802 | $48.3M |
| Belden Inc | 0.1% | Added 2.9% | 351,025 | $42.1M |
| BO Bank Ozk Little Rock Ark | 0.1% | Trimmed 3.1% | 592,739 | $30.9M |
| Sanofi Sa | 0.1% | Trimmed 5.6% | 696,331 | $29.7M |
| Ashland Inc | 0.1% | Trimmed 1.9% | 441,093 | $29.1M |
| BH Bank Hawaii Corp | 0.1% | Trimmed 3.2% | 336,151 | $27.4M |
| Qnity Electronics Inc | 0.1% | Trimmed 15% | 142,287 | $23.2M |
| GT Goodyear Tire & Rubr Co | 0.1% | Trimmed 4.2% | 3,288,149 | $21.7M |
| LH Liveramp Hldgs Inc | 0.0% | Trimmed 6.7% | 527,052 | $19.8M |
| Trustmark Corp | 0.0% | Trimmed 2.1% | 399,962 | $18.4M |
| Dupont De Nemours Inc | 0.0% | New | 92,975 | $12.6M |
| SF Simmons First Natl Corp | 0.0% | Trimmed 2.5% | 516,869 | $11.7M |
| Mosaic Co | 0.0% | Trimmed 7.0% | 529,218 | $11.2M |
| Solventum Corp | 0.0% | Trimmed 3.8% | 112,912 | $8.71M |
| GF Genworth Finl Inc | 0.0% | Trimmed 3.6% | 894,204 | $8.47M |
| Altria Group Inc | 0.0% | Added 0.9% | 89,463 | $6.44M |
| H& Helmerich & Payne Inc | 0.0% | Trimmed 9.4% | 181,662 | $5.95M |
| Unisys Corp | 0.0% | Trimmed 8.8% | 1,267,327 | $4.64M |
Showing top 60 of 63 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 |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −12,865,197 | −$2.91B | — |
| HI Honeywell Intl Inc | New | +12,865,197 | +$2.88B | 6.9% |
| Delta Air Lines Inc | Trimmed | −1,650,077 | −$155M | 1.4% |
| GA Ge Aerospace | Trimmed | −323,019 | −$121M | 8.3% |
| FM Ford Mtr Co | Trimmed | −8,187,475 | −$114M | 4.4% |
| Boeing Co | Trimmed | −404,054 | −$87.5M | 14.7% |
| General Dynamics Corp | Trimmed | −172,340 | −$61M | 11.4% |
| PF Pnc Finl Svcs Group Inc | Exited | −244,171 | −$50.8M | — |
| Ge Vernova Inc | Trimmed | −41,180 | −$48.4M | 4.4% |
| Woodward Inc | Trimmed | −102,882 | −$43.8M | 2.0% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −820,470 | −$163M | 14.0% |
| AT&T Inc | Trimmed | −3,976,941 | −$115M | 12.8% |
| HI Honeywell Intl Inc | Trimmed | −411,670 | −$93M | 7.1% |
| Ge Vernova Inc | Trimmed | −67,052 | −$58.5M | 3.4% |
| General Dynamics Corp | Trimmed | −155,137 | −$53.2M | 11.4% |
| PF Pnc Finl Svcs Group Inc | New | +244,171 | +$50.8M | 0.1% |
| Sempra | Trimmed | −486,935 | −$47.3M | 2.7% |
| GA Ge Aerospace | Trimmed | −151,156 | −$42.9M | 6.7% |
| Latam Airlines Group Sa | Trimmed | −732,565 | −$36.2M | 0.4% |
| CO Capital One Finl Corp | Added | +163,847 | +$29.9M | 1.2% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Howmet Aerospace Inc | Exited | −972,823 | −$191M | — |
| HI Honeywell Intl Inc | Trimmed | −522,232 | −$102M | 6.2% |
| FM Ford Mtr Co | Trimmed | −7,200,811 | −$94.5M | 4.3% |
| GA Ge Aerospace | Trimmed | −255,785 | −$78.8M | 7.2% |
| General Dynamics Corp | Trimmed | −233,289 | −$78.5M | 11.1% |
| PD Parsons Corp Del | Trimmed | −1,213,045 | −$75M | 7.4% |
| DA Delta Air Lines Inc Del | Trimmed | −1,000,000 | −$69.4M | 1.4% |
| Boeing Co | Added | +286,848 | +$62.3M | 15.3% |
| AT&T Inc | Trimmed | −1,868,518 | −$46.4M | 10.9% |
| Sempra | Trimmed | −491,932 | −$43.4M | 2.5% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Trimmed | −458,486 | −$156M | 10.8% |
| Boeing Co | Added | +707,490 | +$153M | 14.4% |
| HI Honeywell Intl Inc | Trimmed | −457,376 | −$96.3M | 6.6% |
| D Dillards Inc | Trimmed | −155,158 | −$95.3M | 6.3% |
| PD Parsons Corp Del | Trimmed | −1,119,023 | −$92.8M | 9.6% |
| Latam Airlines Group Sa | Trimmed | −1,660,062 | −$75.1M | 0.4% |
| Sempra | Trimmed | −620,492 | −$55.8M | 2.5% |
| AT&T Inc | Trimmed | −1,770,655 | −$50M | 11.9% |
| FM Ford Mtr Co | Trimmed | −3,890,050 | −$46.5M | 3.9% |
| GA Ge Aerospace | Trimmed | −123,456 | −$37.1M | 6.8% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −1,852,037 | −$980M | 2.2% |
| GA Ge Aerospace | Trimmed | −3,791,208 | −$976M | 6.2% |
| Boeing Co | Trimmed | −2,049,386 | −$429M | 14.3% |
| Latam Airlines Group Sa | New | +5,634,993 | +$229M | 0.5% |
| HI Honeywell Intl Inc | Trimmed | −467,504 | −$109M | 8.0% |
| Solventum Corp | Trimmed | −1,377,043 | −$104M | — |
| General Dynamics Corp | Trimmed | −343,470 | −$100M | 10.1% |
| 3m Co | Trimmed | −642,975 | −$97.9M | 2.2% |
| DC Danaher Corporation | Exited | −460,517 | −$94.4M | — |
| AT&T Inc | Trimmed | −2,671,940 | −$77.3M | 13.0% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Trimmed | −1,244,707 | −$249M | 7.1% |
| HI Honeywell Intl Inc | Trimmed | −954,018 | −$202M | 8.0% |
| AT&T Inc | Trimmed | −2,461,008 | −$69.6M | 13.8% |
| General Dynamics Corp | Trimmed | −215,457 | −$58.7M | 10.3% |
| Veralto Corp | Exited | −455,160 | −$46.4M | — |
| 3m Co | Trimmed | −306,740 | −$45M | 2.6% |
| Ge Vernova Inc | Trimmed | −108,160 | −$33M | 2.8% |
| PD Parsons Corp Del | Trimmed | −531,039 | −$31.4M | 8.0% |
| D Dillards Inc | Trimmed | −77,030 | −$27.6M | 4.4% |
| Boeing Co | Trimmed | −160,390 | −$27.4M | 13.4% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xcel Energy Inc | New | +4,103,736 | +$277M | 0.7% |
| EN Entergy Corp New | Added | +2,727,925 | +$207M | 1.0% |
| PD Parsons Corp Del | Trimmed | −1,355,422 | −$125M | 12.0% |
| GA Ge Aerospace | Trimmed | −504,177 | −$84.1M | 6.1% |
| General Dynamics Corp | Trimmed | −267,196 | −$70.4M | 9.6% |
| AT&T Inc | Trimmed | −2,080,321 | −$47.4M | 10.6% |
| D Dillards Inc | Added | +107,571 | +$46.4M | 5.1% |
| DA Delta Air Lines Inc Del | Trimmed | −583,511 | −$35.3M | 1.4% |
| FM Ford Mtr Co | Trimmed | −3,488,555 | −$34.5M | 3.7% |
| DW Disney Walt Co | Trimmed | −301,293 | −$33.5M | 3.2% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −1,032,885 | −$157M | 11.3% |
| GA Ge Aerospace | Trimmed | −817,610 | −$154M | 7.1% |
| PD Parsons Corp Del | Trimmed | −1,399,473 | −$145M | 13.8% |
| DC Danaher Corporation | New | +511,520 | +$142M | 0.3% |
| Howmet Aerospace Inc | New | +1,335,553 | +$134M | 0.3% |
| AT&T Inc | Trimmed | −3,672,258 | −$80.8M | 10.4% |
| General Dynamics Corp | Trimmed | −219,221 | −$66.2M | 11.2% |
| D Dillards Inc | Trimmed | −103,117 | −$39.6M | 4.4% |
| 3m Co | Trimmed | −248,985 | −$34M | 2.4% |
| Sempra | Trimmed | −307,322 | −$25.7M | 2.7% |
Showing the 10 largest of 60 changes.
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