Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$4.98B in Q1 2021 → $2.96B 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 |
|---|---|---|---|---|
| Hf Sinclair Corp | 3.3% | Trimmed 9.1% | 1,398,736 | $97.4M |
| Apple Inc | 3.1% | New | 315,565 | $91.3M |
| Ge Vernova Inc | 2.9% | Added 3.7% | 74,128 | $87.1M |
| EL Eli Lilly & Co | 2.9% | Added 34% | 71,473 | $85.7M |
| SC Schwab Charles Corp | 2.9% | Added 18% | 926,971 | $85.5M |
| Alphabet Inc | 2.8% | Trimmed 4.5% | 232,953 | $83.3M |
| Hershey Co | 2.8% | Added 177% | 468,818 | $82.3M |
| Microsoft Corp | 2.7% | Added 169% | 213,856 | $79.8M |
| Prologis Inc. | 2.4% | Trimmed 2.4% | 520,084 | $70.5M |
| Allstate Corp | 1.9% | New | 241,483 | $57.5M |
| Amphenol Corp | 1.9% | Added 30% | 322,178 | $56.8M |
| Jpmorgan Chase & Co | 1.9% | Added 58% | 168,025 | $55M |
| UF Umb Finl Corp | 1.6% | Added 1.1% | 329,404 | $47M |
| ER Eog Res Inc | 1.6% | Added 173% | 360,916 | $46.8M |
| MP Marathon Pete Corp | 1.5% | Added 0.2% | 168,617 | $43.1M |
| Nextera Energy Inc | 1.5% | Trimmed 0.3% | 491,075 | $43.1M |
| PF Pinnacle Finl Partners Inc | 1.4% | Trimmed 3.3% | 417,482 | $42.1M |
| Abbvie Inc | 1.4% | Added 47% | 165,850 | $41.7M |
| Morgan Stanley | 1.4% | Added 41% | 199,329 | $41.7M |
| GB Glacier Bancorp Inc New | 1.4% | Trimmed 35% | 777,998 | $40.1M |
| Goldman Sachs Group Inc | 1.4% | Added 202% | 39,512 | $40M |
| Micron Technology Inc | 1.3% | Added 1182% | 34,449 | $39.8M |
| BH Bank Hawaii Corp | 1.3% | Trimmed 1.2% | 487,887 | $39.8M |
| Bwx Technologies Inc | 1.3% | New | 201,748 | $39.3M |
| Kennametal Inc | 1.2% | Added 11% | 1,032,869 | $36.2M |
| MI Magna Intl Inc | 1.2% | Trimmed 0.9% | 546,886 | $35.9M |
| IB Independent Bk Corp Mass | 1.2% | Trimmed 6.7% | 421,384 | $35.3M |
| Commercial Metals Co | 1.2% | Trimmed 38% | 543,780 | $34.1M |
| Nucor Corp | 1.1% | Trimmed 22% | 152,172 | $33.9M |
| Nutrien Ltd | 1.1% | Trimmed 0.4% | 530,000 | $33.7M |
| Phillips 66 | 1.1% | Added 1.4% | 189,084 | $32M |
| HP Hewlett Packard Enterprise C | 1.1% | Added 30% | 692,260 | $31.2M |
| ON Old Natl Bancorp Ind | 1.0% | Trimmed 2.6% | 1,193,779 | $30.9M |
| Dell Technologies Inc | 1.0% | Trimmed 34% | 68,974 | $29.8M |
| LE Lauder Estee Cos Inc | 1.0% | Added 6.4% | 374,377 | $29.6M |
| CF Cincinnati Finl Corp | 0.9% | Trimmed 7.1% | 147,846 | $27.4M |
| Marvell Technology Inc | 0.9% | Trimmed 90% | 88,814 | $26.5M |
| Equinix Inc | 0.9% | Trimmed 45% | 25,377 | $26.5M |
| Flowserve Corp | 0.9% | Trimmed 1.9% | 352,462 | $26.1M |
| Amazon Com Inc | 0.9% | New | 107,871 | $25.7M |
| Albemarle Corp | 0.8% | Added 16% | 172,759 | $23.3M |
| TF Truist Finl Corp | 0.8% | Trimmed 0.2% | 467,061 | $23.3M |
| GA Ge Aerospace | 0.8% | Added 107% | 59,448 | $22.2M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Added 0.3% | 89,957 | $22.1M |
| Intel Corp | 0.7% | New | 150,351 | $21M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 81% | 36,003 | $20.9M |
| BO Bank Of Amer Corp | 0.7% | Added 0.3% | 366,221 | $20.9M |
| Home Depot Inc | 0.7% | Trimmed 26% | 58,504 | $20.6M |
| FM Ford Mtr Co | 0.7% | New | 1,483,605 | $20.6M |
| Microchip Technology Inc. | 0.7% | Trimmed 15% | 222,889 | $20.3M |
| Sandisk Corp | 0.7% | New | 8,875 | $20.2M |
| Invesco Ltd | 0.6% | New | 717,486 | $18.9M |
| IB International Business Machs | 0.6% | New | 67,315 | $18.9M |
| Wells Fargo & Co | 0.6% | Added 10% | 228,978 | $18.9M |
| Exelixis Inc | 0.6% | Trimmed 7.9% | 338,045 | $18.4M |
| Littelfuse Inc | 0.6% | Trimmed 12% | 38,794 | $17.7M |
| CF Community Financial System I | 0.6% | Trimmed 62% | 260,075 | $17.5M |
| DG Dollar Gen Corp | 0.6% | Added 42% | 146,081 | $16.8M |
| Citigroup Inc | 0.6% | Trimmed 13% | 119,762 | $16.8M |
| Mks Inc. | 0.6% | Trimmed 39% | 36,697 | $16.3M |
Showing top 60 of 208 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −820,943 | −$245M | 0.9% |
| Apple Inc | New | +315,565 | +$91.3M | 3.1% |
| Advanced Micro Devices Inc | Trimmed | −155,995 | −$90.6M | 0.7% |
| Allstate Corp | New | +241,483 | +$57.5M | 1.9% |
| Hershey Co | Added | +299,347 | +$52.5M | 2.8% |
| Microsoft Corp | Added | +134,403 | +$50.1M | 2.7% |
| Royal Gold Inc | Exited | −165,725 | −$42.2M | — |
| UH Universal Hlth Svcs Inc | Exited | −225,855 | −$40.4M | — |
| Pfizer Inc | Exited | −1,398,757 | −$39.3M | — |
| Bwx Technologies Inc | New | +201,748 | +$39.3M | 1.3% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Added | +70,691 | +$61.7M | 2.4% |
| Amazon Com Inc | Exited | −251,358 | −$58M | — |
| Stanley Black & Decker Inc | Exited | −730,245 | −$54.2M | — |
| Booking Holdings Inc | Trimmed | −12,553 | −$52.9M | — |
| Salesforce Inc | Exited | −181,699 | −$48.1M | — |
| PF Pinnacle Finl Partners Inc | Exited | −453,444 | −$43.3M | — |
| Commercial Metals Co | Added | +698,195 | +$42.9M | 2.0% |
| Commerce Bancshares Inc | Exited | −809,553 | −$42.4M | — |
| PF Pinnacle Finl Partners Inc | New | +431,796 | +$37.2M | 1.4% |
| Hershey Co | New | +169,471 | +$35.2M | 1.3% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alexandria Real Estate Eq In | Exited | −1,161,349 | −$96.8M | — |
| Hf Sinclair Corp | Added | +1,737,318 | +$80.1M | 3.1% |
| Booking Holdings Inc | New | +12,559 | +$67.3M | 2.4% |
| Royal Gold Inc | New | +228,607 | +$50.8M | 1.8% |
| Marvell Technology Inc | Added | +536,681 | +$45.6M | 3.1% |
| RI Rexford Indl Rlty Inc | Exited | −1,028,632 | −$42.3M | — |
| SC Schwab Charles Corp | Added | +398,974 | +$39.9M | 3.1% |
| Maplebear Inc | New | +805,681 | +$36.2M | 1.3% |
| Equinix Inc | Added | +43,810 | +$33.6M | 1.5% |
| UB Us Bancorp Del | Trimmed | −607,952 | −$32.4M | — |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Glacier Bancorp Inc New | Added | +1,164,796 | +$56.7M | 2.1% |
| BA Bank America Corp | Trimmed | −981,652 | −$50.6M | 0.7% |
| Eversource Energy | Trimmed | −665,754 | −$47.4M | 0.8% |
| Amazon Com Inc | Added | +189,790 | +$41.7M | 1.8% |
| PF Pinnacle Finl Partners Inc | Added | +439,404 | +$41.2M | 1.5% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −204,540 | −$41.1M | 0.7% |
| UF Umb Finl Corp | Added | +331,684 | +$39.3M | 1.5% |
| Marvell Technology Inc | Added | +443,983 | +$37.3M | 1.4% |
| Marketaxess Holdings Inc | Trimmed | −210,993 | −$36.8M | — |
| CF Community Financial System I | Added | +620,638 | +$36.4M | 1.5% |
Showing the 10 largest of 263 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +229,604 | +$40.5M | 2.1% |
| Msci Inc | Trimmed | −50,755 | −$29.3M | — |
| Mastercard Incorporated | Trimmed | −41,489 | −$23.3M | — |
| Apple Inc | Exited | −92,629 | −$20.6M | — |
| Rb Global Inc | Trimmed | −177,373 | −$19M | 0.9% |
| Pfizer Inc | Added | +746,651 | +$18.1M | 2.0% |
| United Parcel Service Inc | Added | +173,193 | +$17.5M | 0.7% |
| UP Union Pac Corp | Added | +74,172 | +$17.1M | 0.6% |
| Hca Healthcare Inc | Trimmed | −39,592 | −$15.2M | 1.0% |
| Oshkosh Corp | Added | +131,223 | +$14.9M | 0.8% |
Showing the 10 largest of 294 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Added | +425,136 | +$47.5M | 2.1% |
| Hca Healthcare Inc | New | +112,923 | +$39M | 1.3% |
| DP Dominos Pizza Inc | Trimmed | −69,763 | −$32.1M | — |
| Blackrock Inc | Added | +32,096 | +$30.4M | 1.1% |
| Tc Energy Corp | Exited | −581,604 | −$27.1M | — |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −159,777 | −$26.8M | 0.2% |
| AR Alexandria Real Estate Eq In | Trimmed | −264,697 | −$24.5M | 1.8% |
| Constellation Brands Inc | Exited | −106,272 | −$23.5M | — |
| MH Marketaxess Hldgs Inc | Added | +108,219 | +$23.4M | 1.7% |
| Teleflex Incorporated | Trimmed | −164,063 | −$22.7M | — |
Showing the 10 largest of 255 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN Ugi Corp New | Exited | −982,728 | −$24.6M | — |
| Aptiv PLC | Exited | −274,331 | −$19.8M | — |
| Aptiv PLC | New | +260,701 | +$15.8M | 0.5% |
| Bristol-myers Squibb Co | New | +222,089 | +$12.6M | 0.4% |
| IL Idexx Labs Inc | Trimmed | −29,031 | −$12M | — |
| World Kinect Corporation | Exited | −361,253 | −$11.2M | — |
| EL Eli Lilly & Co | New | +14,026 | +$10.8M | 0.3% |
| Johnson & Johnson | New | +74,499 | +$10.8M | 0.3% |
| Pfizer Inc | Added | +404,266 | +$10.7M | 0.7% |
| LE Lauder Estee Cos Inc | Exited | −102,310 | −$10.2M | — |
Showing the 10 largest of 280 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +75,906 | +$44.4M | 1.7% |
| Edwards Lifesciences Corp | Trimmed | −460,132 | −$30.4M | — |
| Nike Inc | Exited | −383,374 | −$28.9M | — |
| Constellation Brands Inc | Added | +93,273 | +$24M | 0.8% |
| Stepan Co | Exited | −259,858 | −$21.8M | — |
| RI Rexford Indl Rlty Inc | Trimmed | −329,167 | −$16.6M | 3.0% |
| WT Willis Towers Watson PLC Ltd | New | +52,788 | +$15.5M | 0.5% |
| Equinix Inc | Added | +17,433 | +$15.5M | 0.7% |
| Mccormick & Co Inc | Trimmed | −186,284 | −$15.3M | 0.1% |
| Nextera Energy Inc | Trimmed | −179,578 | −$15.2M | 3.0% |
Showing the 10 largest of 290 changes.
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