Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$958M in Q2 2013 → $1.68B 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 |
|---|---|---|---|---|
| Apple Inc | 9.5% | Trimmed 7.5% | 482,037 | $159M |
| Alphabet Inc | 8.2% | Added 5745% | 413,226 | $138M |
| Johnson & Johnson | 6.6% | Trimmed 6.6% | 430,374 | $111M |
| Microsoft Corp | 6.0% | Added 2.7% | 195,240 | $100M |
| Mastercard Inc | 4.8% | Trimmed 0.3% | 147,202 | $81M |
| Automatic Data Processing Inc | 4.6% | Trimmed 2.5% | 290,198 | $76.6M |
| Merck & Co Inc | 3.8% | Trimmed 0.5% | 440,528 | $63.4M |
| Fastenal Co | 3.4% | Trimmed 0.7% | 1,129,776 | $56.7M |
| Kinder Morgan Inc | 3.2% | Trimmed 1.0% | 1,779,370 | $54.3M |
| P& Procter & Gamble Co/the | 3.2% | Trimmed 0.6% | 373,131 | $53.7M |
| Amazon.com Inc | 3.1% | Trimmed 0.0% | 210,297 | $52.2M |
| TC Tjx Cos Inc/the | 3.1% | Trimmed 0.3% | 384,408 | $51.4M |
| Pepsico Inc | 2.6% | Trimmed 2.1% | 346,901 | $43.6M |
| Caterpillar Inc | 2.5% | Trimmed 8.8% | 51,558 | $42.6M |
| Verizon Communications Inc | 2.2% | Trimmed 0.3% | 794,703 | $36.5M |
| CC Coca-cola Co/the | 2.2% | Trimmed 1.2% | 422,530 | $36.4M |
| Iqvia Holdings Inc | 2.1% | Added 0.2% | 135,930 | $35.4M |
| Qualcomm Inc | 2.0% | Added 7.8% | 184,891 | $33.7M |
| Thermo Fisher Scientific Inc | 1.9% | Added 2.2% | 48,681 | $31.8M |
| Linde PLC | 1.8% | Added 0.6% | 65,446 | $30.7M |
| Berkshire Hathaway Inc | 1.8% | Added 1.5% | 59,604 | $29.8M |
| Synopsys Inc | 1.5% | Added 8.5% | 52,861 | $25.9M |
| Rentokil Initial PLC | 1.2% | Added 0.6% | 1,009,579 | $20M |
| Cisco Systems Inc | 1.1% | Trimmed 3.9% | 165,683 | $18M |
| Stryker Corp | 1.1% | Added 14% | 65,257 | $17.8M |
| Alcon Ag | 1.0% | Added 29% | 274,142 | $17.5M |
| Air Products And Chemicals Inc | 1.0% | Added 1.3% | 63,974 | $17.5M |
| NN Novo Nordisk A/s | 1.0% | Trimmed 4.1% | 458,256 | $17.1M |
| SC Southern Co/the | 0.9% | Trimmed 1.5% | 183,588 | $15.3M |
| Intuit Inc | 0.9% | Added 0.7% | 51,344 | $14.5M |
| Exxonmobil Holdings Corp | 0.7% | New | 69,155 | $11.3M |
| Meta Platforms Inc | 0.6% | Added 277% | 14,180 | $10.3M |
| Medtronic PLC | 0.6% | Trimmed 19% | 114,913 | $9.93M |
| Intel Corp | 0.5% | Trimmed 3.6% | 73,329 | $8.8M |
| State Street Corp | 0.5% | Unchanged | 47,695 | $8.33M |
| Jpmorgan Chase & Co | 0.5% | Added 7.3% | 24,357 | $8.12M |
| Accenture PLC | 0.5% | Trimmed 5.7% | 37,088 | $7.87M |
| Abbvie Inc | 0.4% | Added 12% | 27,584 | $7.17M |
| Nvidia Corp | 0.4% | Trimmed 4.7% | 30,520 | $7.05M |
| GA Ge Aerospace Com | 0.4% | Trimmed 1.4% | 22,212 | $6.94M |
| Fiserv Inc | 0.4% | Trimmed 43% | 150,348 | $6.82M |
| Costco Wholesale Corp | 0.4% | Added 12% | 6,727 | $6.15M |
| Bhp Group Ltd | 0.4% | Added 0.0% | 71,994 | $6.09M |
| Global Payments Inc | 0.3% | Trimmed 1.4% | 66,303 | $5.32M |
| Keysight Technologies Inc | 0.3% | Trimmed 2.2% | 12,433 | $4.65M |
| Rtx Corp | 0.3% | Trimmed 0.2% | 25,056 | $4.64M |
| Ecolab Inc | 0.3% | Added 0.7% | 16,986 | $4.61M |
| Emerson Electric Co | 0.3% | Trimmed 4.1% | 28,904 | $4.58M |
| Abbott Laboratories | 0.3% | Added 14% | 44,702 | $4.32M |
| Restaurant Brands International Inc | 0.2% | Added 0.7% | 55,369 | $3.86M |
| Ge Vernova Inc | 0.2% | Added 1.7% | 3,894 | $3.85M |
| SC Sherwin-williams Co/the | 0.2% | Added 23% | 11,208 | $3.6M |
| Intuitive Surgical Inc | 0.2% | New | 8,730 | $3.5M |
| Visa Inc | 0.2% | Added 0.2% | 8,787 | $3.16M |
| Woodside Energy Group Ltd | 0.2% | Added 0.1% | 135,356 | $2.95M |
| Chevron Corp | 0.2% | Added 95% | 14,093 | $2.92M |
| Waters Corp | 0.2% | Unchanged | 6,265 | $2.67M |
| Novartis Ag | 0.1% | Trimmed 3.2% | 16,745 | $2.36M |
| Expeditors International Of Washington Inc | 0.1% | Unchanged | 12,016 | $2.26M |
| 3m Co | 0.1% | Trimmed 1.8% | 13,780 | $2.25M |
Showing top 60 of 110 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −422,142 | −$149M | — |
| Alphabet Inc | Added | +406,156 | +$136M | 8.2% |
| Apple Inc | Trimmed | −38,985 | −$12.9M | 9.5% |
| Exxonmobil Holdings Corp | New | +69,155 | +$11.3M | 0.7% |
| Exxon Mobil Corp | Exited | −72,265 | −$9.88M | — |
| Johnson & Johnson | Trimmed | −30,515 | −$7.89M | 6.6% |
| Meta Platforms Inc | Added | +10,414 | +$7.56M | 0.6% |
| Fiserv Inc | Trimmed | −113,575 | −$5.15M | 0.4% |
| Caterpillar Inc | Trimmed | −4,977 | −$4.11M | 2.5% |
| Alcon Ag | Added | +61,860 | +$3.96M | 1.0% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −14,505 | −$5.13M | 9.1% |
| Johnson & Johnson | Trimmed | −8,652 | −$2.2M | 7.1% |
| Meta Platforms Inc | Added | +3,416 | +$1.92M | 0.1% |
| Synopsys Inc | Added | +4,255 | +$1.9M | 1.3% |
| Apple Inc | Trimmed | −5,389 | −$1.56M | 9.2% |
| Caterpillar Inc | Trimmed | −1,186 | −$1.26M | 3.7% |
| Stryker Corp | Added | +3,856 | +$1.21M | 1.1% |
| Medtronic PLC | Trimmed | −15,285 | −$1.2M | 0.7% |
| Fiserv Inc | Trimmed | −22,873 | −$1.12M | 0.8% |
| Microsoft Corp | Added | +2,508 | +$936K | 4.3% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −17,916 | −$5.14M | 8.1% |
| Synopsys Inc | Added | +9,063 | +$3.59M | 1.1% |
| Johnson & Johnson | Trimmed | −14,608 | −$3.57M | 7.4% |
| Apple Inc | Trimmed | −8,678 | −$2.2M | 8.6% |
| Thermo Fisher Scientific Inc | Added | +4,268 | +$2.1M | 1.5% |
| Microsoft Corp | Added | +5,369 | +$1.99M | 4.5% |
| Alcon Ag | Added | +25,854 | +$1.95M | 1.0% |
| Caterpillar Inc | Trimmed | −2,671 | −$1.89M | 2.6% |
| Iqvia Holdings Inc | Added | +7,911 | +$1.35M | 1.4% |
| Linde PLC | Added | +2,522 | +$1.25M | 2.1% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +454,563 | +$143M | 8.9% |
| AC Alphabet Inc Cl C | Exited | −474,140 | −$115M | — |
| Mastercard Inc | New | +145,132 | +$82.9M | 5.2% |
| MC Mastercard Inc Cl A | Exited | −145,265 | −$82.6M | — |
| Kinder Morgan Inc | Exited | −1,829,160 | −$51.8M | — |
| Kinder Morgan Inc | New | +1,829,062 | +$50.3M | 3.1% |
| Merck & Co Inc | New | +451,621 | +$47.5M | 3.0% |
| Merck & Co Inc | Exited | −454,832 | −$38.2M | — |
| Verizon Communications | Exited | −790,316 | −$34.7M | — |
| Verizon Communications Inc | New | +793,686 | +$32.3M | 2.0% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −99,245 | −$7.48M | — |
| Thermo Fisher Scientific Inc | Added | +11,157 | +$5.41M | 1.2% |
| Fiserv Inc | Added | +16,610 | +$2.14M | 2.8% |
| AP Accenture PLC Cl A | Trimmed | −8,323 | −$2.05M | 0.9% |
| Synopsys Inc | Added | +3,930 | +$1.94M | 0.5% |
| Iqvia Holdings Inc | Added | +9,684 | +$1.84M | 1.5% |
| Automatic Data Processing Inc | Trimmed | −5,153 | −$1.51M | 5.7% |
| Qualcomm Inc | Added | +8,035 | +$1.34M | 1.8% |
| RI Rentokil Initial PLC Spons ADR | Added | +48,184 | +$1.22M | 1.4% |
| Microsoft Corp | Trimmed | −2,019 | −$1.05M | 6.0% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +572,199 | +$24.1M | 3.2% |
| Nvidia Corp | Added | +10,000 | +$1.58M | 0.4% |
| Synopsys Inc | Added | +2,761 | +$1.42M | 0.5% |
| AP Accenture PLC Cl A | Trimmed | −4,150 | −$1.24M | 1.3% |
| IC Ishares Core S&P Small-cap ETF | New | +9,280 | +$1.01M | 0.1% |
| Qualcomm Inc | Added | +5,834 | +$929K | 1.8% |
| AC Alphabet Inc Cl C | Added | +4,373 | +$776K | 5.7% |
| IC Ishares Core Msci Eafe ETF | New | +9,000 | +$751K | 0.1% |
| NN Novo Nordisk As Spons ADR | Added | +10,742 | +$742K | 2.3% |
| Pepsico Inc | Added | +4,939 | +$653K | 3.2% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Aspen Technology Inc | Exited | −23,036 | −$5.75M | — |
| Synopsys Inc | New | +10,300 | +$4.43M | 0.3% |
| Apple Inc | Trimmed | −14,339 | −$3.19M | 8.2% |
| AP Accenture PLC Cl A | Trimmed | −9,255 | −$2.89M | 1.4% |
| Automatic Data Processing Inc | Trimmed | −6,152 | −$1.88M | 6.6% |
| Fiserv Inc | Trimmed | −6,859 | −$1.52M | 4.9% |
| Adobe Inc | Trimmed | −3,923 | −$1.5M | — |
| Procter & Gamble Co | Trimmed | −8,500 | −$1.45M | 4.3% |
| Thermo Fisher Scientific Inc | Added | +2,852 | +$1.42M | 0.9% |
| Coca Cola Co | Trimmed | −17,975 | −$1.29M | 2.2% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems Inc | Trimmed | −118,342 | −$7.01M | 0.8% |
| Apple Inc | Trimmed | −15,390 | −$3.85M | 9.2% |
| Caterpillar Inc | Trimmed | −9,497 | −$3.45M | 1.8% |
| EI Expeditors Intl Wash Inc | Trimmed | −18,450 | −$2.04M | 0.1% |
| RI Rentokil Initial PLC Spons ADR | Added | +78,953 | +$2M | 1.3% |
| NA Novartis Ag Sponsored ADR | Trimmed | −19,625 | −$1.91M | 0.1% |
| Automatic Data Processing Inc | Trimmed | −6,407 | −$1.88M | 6.3% |
| Cvs Health Corp | Trimmed | −41,026 | −$1.84M | 0.3% |
| AT Aspen Technology Inc | Trimmed | −6,740 | −$1.68M | 0.4% |
| Thermo Fisher Scientific Inc | Added | +2,283 | +$1.19M | 0.9% |
Showing the 10 largest of 84 changes.
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