Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$447M in Q2 2013 → $808M 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | 6.6% | Trimmed 10% | 161,844 | $53.5M |
| AC Alphabet Inc., Class C | 6.5% | Trimmed 3.2% | 154,895 | $52.8M |
| Microsoft Corporation | 6.4% | Added 33% | 101,055 | $51.8M |
| American Electric Power Company Inc. | 5.7% | Trimmed 0.0% | 387,904 | $46M |
| Meta Platforms Inc. | 5.6% | Trimmed 0.1% | 62,911 | $45.6M |
| Thermo Fisher Scientific Inc. | 5.5% | Trimmed 0.6% | 65,862 | $44.5M |
| Citigroup Inc. | 5.4% | Trimmed 9.5% | 335,223 | $43.4M |
| Cisco Systems Inc. | 5.3% | Trimmed 4.2% | 399,557 | $43M |
| Gilead Sciences Inc. | 4.6% | Trimmed 0.1% | 250,681 | $37.4M |
| Ross Stores Inc. | 4.6% | Trimmed 32% | 159,948 | $37.3M |
| The Southern Company | 4.5% | New | 434,205 | $36M |
| Arthur J. Gallagher & Co. | 4.2% | Added 0.0% | 149,800 | $34.2M |
| Dollar General Corporation | 4.1% | Trimmed 0.6% | 275,855 | $33M |
| Pfizer Inc. | 3.6% | Added 0.1% | 1,024,320 | $29.2M |
| Eog Resources Inc. | 3.5% | Unchanged | 207,873 | $28.6M |
| Texas Instruments Inc. | 3.3% | Trimmed 9.0% | 93,996 | $26.3M |
| Medtronic PLC | 3.2% | Trimmed 0.1% | 303,318 | $26.2M |
| Carmax Inc. | 3.1% | Trimmed 0.2% | 458,465 | $25.3M |
| Morgan Stanley | 2.7% | Unchanged | 117,027 | $22M |
| Visa Inc. | 2.7% | Trimmed 0.0% | 60,363 | $21.7M |
| Ferguson Enterprises Inc. | 2.7% | Trimmed 0.0% | 96,856 | $21.6M |
| United Parcel Service Inc. | 2.5% | Trimmed 0.0% | 213,111 | $19.9M |
| Honeywell International Inc. | 0.4% | Trimmed 0.7% | 15,114 | $3.19M |
| Union Pacific Corporation | 0.4% | Trimmed 2.1% | 11,456 | $3.12M |
| The Kroger Co. | 0.3% | Trimmed 0.6% | 43,760 | $2.57M |
| HA Honeywell Aerospace Inc. | 0.3% | Trimmed 0.7% | 15,114 | $2.34M |
| Johnson & Johnson | 0.3% | Trimmed 2.4% | 8,181 | $2.17M |
| Corning Inc. | 0.3% | Unchanged | 13,725 | $2.11M |
| Danaher Corporation | 0.2% | Unchanged | 7,355 | $1.63M |
| Alphabet Inc. | 0.2% | Unchanged | 4,360 | $1.5M |
| Chevron Corporation | 0.2% | Unchanged | 6,386 | $1.3M |
| Exxonmobil Holdings Corp. | 0.1% | New | 5,794 | $943K |
| Abbvie Inc. | 0.1% | Unchanged | 3,456 | $904K |
| Eli Lilly And Company | 0.1% | Unchanged | 769 | $890K |
| Verizon Communications | 0.1% | Added 6.6% | 16,110 | $739K |
| Csx Corporation | 0.1% | Unchanged | 15,840 | $737K |
| Merck & Co., Inc. | 0.1% | Unchanged | 3,735 | $543K |
| Exelon Corporation | 0.1% | Unchanged | 11,307 | $457K |
| AT&T Inc. | 0.1% | Unchanged | 17,210 | $420K |
| T Rowe Price Group | 0.0% | Unchanged | 3,740 | $389K |
| Bank Of America Corp | 0.0% | Unchanged | 5,350 | $291K |
| Procter & Gamble Co | 0.0% | Unchanged | 1,800 | $262K |
| Abbott Laboratories | 0.0% | Unchanged | 2,490 | $246K |
| Kimberly-clark Corporation | 0.0% | Unchanged | 2,134 | $208K |
| Biogen Inc. | 0.0% | Unchanged | 920 | $208K |
| Firstservice Corporation | 0.0% | Unchanged | 1,000 | $128K |
| Pra Group Inc. | 0.0% | Unchanged | 6,270 | $122K |
| Mastercard Inc. | 0.0% | Unchanged | 195 | $108K |
| Barrick Mining Corp. | 0.0% | Unchanged | 2,300 | $93.5K |
| Costco Wholesale Corporation | 0.0% | Unchanged | 100 | $91K |
| Colgate - Palmolive Company | 0.0% | Unchanged | 966 | $82.4K |
| IM Ishares Msci Eafe ETF | 0.0% | Unchanged | 750 | $77.9K |
| Newmont Corporation | 0.0% | Unchanged | 650 | $75K |
| Aura Minerals Inc. | 0.0% | Unchanged | 795 | $62.6K |
| Franco-nevada Corporation | 0.0% | Unchanged | 250 | $59.5K |
| Bristol-myers Squibb Company | 0.0% | Unchanged | 953 | $59.5K |
| Walmart Inc. | 0.0% | Unchanged | 555 | $57.7K |
| Oracle Corporation | 0.0% | Unchanged | 400 | $54.9K |
| Veralto Corporation | 0.0% | Unchanged | 534 | $50.4K |
| Bausch Health Companies Inc. | 0.0% | Unchanged | 8,500 | $49.6K |
Showing top 60 of 73 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Southern Company | New | +434,205 | +$36M | 4.5% |
| Ross Stores Inc. | Trimmed | −75,804 | −$17.7M | 4.6% |
| Microsoft Corporation | Added | +24,833 | +$12.7M | 6.4% |
| Jpmorgan Chase & Co. | Trimmed | −18,530 | −$6.13M | 6.6% |
| Citigroup Inc. | Trimmed | −35,350 | −$4.58M | 5.4% |
| Texas Instruments Inc. | Trimmed | −9,300 | −$2.6M | 3.3% |
| Cisco Systems Inc. | Trimmed | −17,645 | −$1.9M | 5.3% |
| AC Alphabet Inc., Class C | Trimmed | −5,040 | −$1.72M | 6.5% |
| Exxonmobil Holdings Corp. | New | +5,794 | +$943K | 0.1% |
| Exxon Mobil Corporation | Exited | −5,794 | −$792K | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arthur J. Gallagher & Co. | New | +149,765 | +$34.4M | 4.5% |
| Cisco Systems Inc. | Trimmed | −212,640 | −$25M | 6.4% |
| Corning Inc. | Trimmed | −32,600 | −$8.33M | 0.5% |
| Honeywell International Inc. | Exited | −30,474 | −$6.89M | — |
| IM Ishares Msci Eafe ETF | Trimmed | −50,500 | −$5.25M | — |
| Honeywell International Inc. | New | +15,215 | +$3.41M | 0.4% |
| HA Honeywell Aerospace Inc. | New | +15,215 | +$3.36M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −6,005 | −$1.97M | 7.7% |
| AC Alphabet Inc., Class C | Trimmed | −5,270 | −$1.86M | 7.4% |
| Citigroup Inc. | Trimmed | −12,625 | −$1.77M | 6.8% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc., Class C | Trimmed | −41,815 | −$12M | 6.6% |
| Corning Inc. | Trimmed | −27,675 | −$3.76M | 0.9% |
| IM Ishares Msci Eafe ETF | Added | +15,100 | +$1.47M | 0.7% |
| Ross Stores Inc. | Trimmed | −5,230 | −$1.13M | 7.4% |
| Pfizer Inc. | Added | +39,630 | +$1.11M | 4.0% |
| Medtronic PLC | Added | +12,345 | +$1.07M | 3.7% |
| Cisco Systems Inc. | Trimmed | −13,665 | −$1.06M | 6.8% |
| Jpmorgan Chase & Co. | Trimmed | −2,957 | −$870K | 7.7% |
| IM Ishares Msci Emerging Markets ETF | New | +15,000 | +$852K | 0.1% |
| Visa Inc. | Added | +2,807 | +$848K | 2.6% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc. | Trimmed | −91,845 | −$10.7M | 6.2% |
| Morgan Stanley | Trimmed | −15,000 | −$2.66M | 2.8% |
| AC Alphabet Inc., Class C | Trimmed | −7,545 | −$2.37M | 8.9% |
| Jpmorgan Chase & Co. | Trimmed | −3,343 | −$1.08M | 8.3% |
| Meta Platforms Inc. | Trimmed | −1,430 | −$944K | 5.9% |
| Open Text Corporation | Exited | −17,890 | −$669K | — |
| Corning Inc. | Trimmed | −7,000 | −$613K | 0.9% |
| Microsoft Corporation | Trimmed | −1,025 | −$496K | 5.0% |
| Pfizer Inc. | Added | +19,700 | +$491K | 3.4% |
| Cisco Systems Inc. | Trimmed | −6,075 | −$468K | 6.8% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc. | Trimmed | −12,552 | −$9.22M | 7.0% |
| Medtronic PLC | Added | +60,614 | +$5.77M | 4.0% |
| Thermo Fisher Scientific Inc. | Added | +7,510 | +$3.64M | 4.7% |
| Carmax Inc. | Added | +71,065 | +$3.19M | 2.9% |
| Pfizer Inc. | Added | +96,478 | +$2.46M | 3.5% |
| Gilead Sciences Inc. | Added | +21,220 | +$2.36M | 4.1% |
| Citigroup Inc. | Trimmed | −15,925 | −$1.62M | 6.9% |
| Morgan Stanley | Trimmed | −9,674 | −$1.54M | 3.0% |
| Jpmorgan Chase & Co. | Trimmed | −4,740 | −$1.5M | 8.6% |
| Corning Inc. | Trimmed | −13,000 | −$1.07M | 0.9% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corporation | Exited | −434,935 | −$42.4M | — |
| Thermo Fisher Scientific Inc. | New | +60,027 | +$24.3M | 3.6% |
| Carmax Inc. | Added | +26,200 | +$1.76M | 3.8% |
| Ferguson Enterprises Inc. | Added | +3,585 | +$781K | 3.2% |
| DF Discover Finacial Services | Exited | −3,043 | −$747K | — |
| Texas Instruments Inc. | Added | +3,423 | +$711K | 3.3% |
| Capital One Financial Corp | New | +3,101 | +$660K | 0.1% |
| Cisco Systems Inc. | Trimmed | −8,750 | −$607K | 6.7% |
| AC Alphabet Inc., Class C | Added | +3,405 | +$604K | 5.7% |
| Meta Platforms Inc. | Trimmed | −770 | −$568K | 8.8% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Exited | −448,759 | −$54M | — |
| TD Toronto Dominion Bk Ont | Exited | −743,742 | −$39.5M | — |
| Cae Inc | Exited | −1,483,125 | −$37.6M | — |
| BN Bank Nova Scotia Halifax | Exited | −698,537 | −$37.4M | — |
| BI Brookfield Infrast Partners | Exited | −1,149,797 | −$36.5M | — |
| Telus Corporation | Exited | −2,225,265 | −$30.1M | — |
| GM General Mtrs Co | Exited | −551,327 | −$29.4M | — |
| Enbridge Inc | Exited | −687,192 | −$29.1M | — |
| CN Canadian Natl Ry Co | Exited | −278,462 | −$28.2M | — |
| Tc Energy Corp | Exited | −601,890 | −$28M | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | Added | +235,085 | +$23.8M | 2.8% |
| Meta Platforms Inc | Trimmed | −12,979 | −$7.6M | 4.6% |
| Morgan Stanley | Trimmed | −50,000 | −$6.29M | 1.7% |
| Gilead Sciences Inc | Trimmed | −43,250 | −$4M | 2.2% |
| Jpmorgan Chase & Co. | Trimmed | −14,380 | −$3.45M | 4.8% |
| MI Magna Intl Inc | Trimmed | −71,675 | −$2.99M | 1.7% |
| GM General Mtrs Co | Trimmed | −54,025 | −$2.88M | 2.9% |
| South Bow Corp | New | +119,342 | +$2.81M | 0.3% |
| RB Royal Bk Cda | Trimmed | −22,511 | −$2.71M | 5.4% |
| Carmax Inc | Trimmed | −26,890 | −$2.2M | 2.9% |
Showing the 10 largest of 55 changes.
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