Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$318M in Q2 2013 → $588M 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 |
|---|---|---|---|---|
| QN Qiagen Nv | 10.6% | Added 21% | 1,595,726 | $62.4M |
| CW California Wtr Svc Group | 9.1% | Trimmed 32% | 1,096,077 | $53.3M |
| CC Clorox Co Del | 8.6% | Added 4.1% | 528,738 | $50.5M |
| Taylor Morrison Home Corp | 6.4% | New | 528,263 | $37.9M |
| Solventum Corp | 4.8% | Trimmed 46% | 364,530 | $28.1M |
| Kenvue Inc | 4.7% | Trimmed 13% | 1,448,488 | $27.7M |
| Aptargroup Inc | 3.9% | Added 18% | 183,170 | $22.9M |
| Kimberly-clark Corp | 3.9% | Trimmed 33% | 207,780 | $22.8M |
| Lindsay Corp | 3.8% | Added 11% | 179,283 | $22.2M |
| Thermo Fisher Scientific Inc | 3.0% | Added 18% | 35,664 | $17.9M |
| AP Accenture PLC Ireland | 2.9% | New | 136,204 | $16.9M |
| BD Becton Dickinson & Co | 2.5% | Trimmed 9.5% | 96,615 | $14.6M |
| PG Portland Gen Elec Co | 2.4% | Added 114% | 274,376 | $14.2M |
| SH Schein Henry Inc | 2.4% | Trimmed 13% | 168,165 | $14M |
| Avista Corp | 2.0% | Trimmed 20% | 289,030 | $11.8M |
| Everest Group Ltd | 1.7% | Trimmed 47% | 28,398 | $10.1M |
| MT Marten Trans Ltd | 1.6% | Trimmed 89% | 546,871 | $9.49M |
| H2o America | 1.6% | Trimmed 61% | 154,446 | $9.39M |
| EU Essential Utils Inc | 1.6% | Added 23% | 238,896 | $9.15M |
| Nike Inc | 1.5% | Added 71% | 220,836 | $9.07M |
| Werner Enterprises Inc | 1.4% | Trimmed 88% | 189,945 | $8.28M |
| Bio-techne Corp | 1.3% | New | 105,796 | $7.47M |
| Alcon Ag | 1.3% | New | 110,772 | $7.43M |
| AR Alexandria Real Estate Eq In | 1.1% | Trimmed 10.0% | 126,634 | $6.69M |
| CI Cnh Indl N V | 1.1% | Trimmed 12% | 572,723 | $6.43M |
| Mission Produce Inc | 1.0% | Added 66% | 501,087 | $5.91M |
| Graco Inc | 1.0% | Added 233% | 77,729 | $5.88M |
| Quest Diagnostics Inc | 1.0% | Added 12% | 27,470 | $5.82M |
| MW Middlesex Wtr Co | 0.8% | Added 50% | 85,830 | $4.82M |
| AW American Wtr Wks Co Inc New | 0.8% | Added 152% | 35,967 | $4.73M |
| Northrop Grumman Corp | 0.8% | New | 9,113 | $4.64M |
| Cal Maine Foods Inc | 0.7% | New | 51,918 | $4.18M |
| Waters Corp | 0.7% | Trimmed 73% | 10,762 | $4.04M |
| IT Ishares Tr | 0.6% | Trimmed 10% | 22,856 | $3.76M |
| 3m Co | 0.6% | Trimmed 22% | 20,612 | $3.34M |
| DD Danaher Corp Del | 0.6% | Added 72% | 17,162 | $3.27M |
| Alamo Group Inc | 0.6% | New | 19,651 | $3.23M |
| Healthpeak Properties Inc | 0.5% | Trimmed 36% | 147,135 | $3.15M |
| RG Reinsurance Group Amer Inc | 0.5% | Trimmed 24% | 14,675 | $3.12M |
| TP Townebank Portsmouth Va | 0.5% | New | 85,643 | $3.1M |
| LH Liveramp Hldgs Inc | 0.5% | New | 80,575 | $3.03M |
| AI American Intl Group Inc | 0.5% | Trimmed 23% | 40,045 | $2.98M |
| Steris PLC | 0.5% | New | 14,072 | $2.96M |
| Workday Inc | 0.5% | New | 23,357 | $2.86M |
| Globe Life Inc | 0.3% | Trimmed 93% | 10,760 | $1.92M |
| Agilent Technologies Inc | 0.3% | Trimmed 60% | 13,235 | $1.76M |
| Idex Corp | 0.3% | Trimmed 83% | 7,459 | $1.69M |
| Xylem Inc | 0.3% | New | 13,576 | $1.6M |
| LE Lauder Estee Cos Inc | 0.3% | Trimmed 44% | 20,227 | $1.6M |
| Consolidated Edison Inc | 0.3% | New | 14,030 | $1.55M |
| Abbott Laboratories | 0.3% | Trimmed 8.3% | 17,002 | $1.54M |
| NT Northern Tr Corp | 0.0% | Trimmed 91% | 1,457 | $253K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Marten Trans Ltd | Trimmed | −4,263,549 | −$74M | 1.6% |
| Werner Enterprises Inc | Trimmed | −1,330,580 | −$58M | 1.4% |
| Masimo Corp | Exited | −244,704 | −$43.5M | — |
| Taylor Morrison Home Corp | New | +528,263 | +$37.9M | 6.4% |
| Globe Life Inc | Trimmed | −146,159 | −$26.1M | 0.3% |
| CW California Wtr Svc Group | Trimmed | −507,671 | −$24.7M | 9.1% |
| Solventum Corp | Trimmed | −306,623 | −$23.7M | 4.8% |
| AP Accenture PLC Ireland | New | +136,204 | +$16.9M | 2.9% |
| Calavo Growers Inc | Exited | −569,627 | −$14.7M | — |
| H2o America | Trimmed | −237,200 | −$14.4M | 1.6% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aspen Insurance Holdings Ltd | Exited | −1,541,315 | −$57.2M | — |
| QN Qiagen Nv | New | +1,320,250 | +$52.9M | 7.4% |
| Masimo Corp | New | +244,704 | +$43.5M | 6.1% |
| QN Qiagen Nv | Exited | −803,588 | −$36.1M | — |
| H2o America | Trimmed | −515,078 | −$30.2M | 3.2% |
| CC Clorox Co Del | Trimmed | −278,644 | −$28.9M | 7.3% |
| Hologic Inc | Exited | −360,824 | −$26.9M | — |
| Kenvue Inc | Trimmed | −1,158,461 | −$20M | 4.0% |
| Kimberly-clark Corp | Added | +198,855 | +$19.2M | 4.1% |
| MT Marten Trans Ltd | Trimmed | −1,456,920 | −$19.1M | 8.8% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Informatica Inc | Exited | −2,463,395 | −$61.2M | — |
| Waters Corp | Trimmed | −146,305 | −$55.6M | — |
| Kenvue Inc | Added | +2,100,583 | +$36.2M | 5.3% |
| Thermo Fisher Scientific Inc | Trimmed | −31,987 | −$18.5M | 1.3% |
| Aptargroup Inc | Added | +145,233 | +$17.7M | 3.3% |
| Lindsay Corp | Added | +133,190 | +$15.7M | 2.3% |
| LE Lauder Estee Cos Inc | Trimmed | −139,748 | −$14.6M | — |
| NT Northern Tr Corp | Trimmed | −94,223 | −$12.9M | 0.7% |
| Aspen Insurance Holdings Ltd | Added | +343,160 | +$12.7M | 6.3% |
| QN Qiagen Nv | Added | +264,767 | +$11.9M | 4.0% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | Trimmed | −957,738 | −$84.4M | 1.3% |
| Hologic Inc | Trimmed | −1,017,410 | −$68.7M | 2.5% |
| Globe Life Inc | Trimmed | −311,349 | −$44.5M | 3.8% |
| Aspen Insurance Holdings Ltd | New | +1,198,155 | +$44M | 4.5% |
| Waters Corp | Added | +125,854 | +$37.7M | 4.5% |
| QN Qiagen Nv | Trimmed | −819,018 | −$36.6M | 2.5% |
| NT Northern Tr Corp | Trimmed | −244,761 | −$32.9M | 1.9% |
| Henry Schein Inc | Trimmed | −494,249 | −$32.8M | 2.1% |
| Northrop Grumman Corp | Trimmed | −40,334 | −$24.6M | 0.6% |
| Rogers Corp | Trimmed | −281,155 | −$22.6M | 1.0% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dentsply Sirona Inc | Exited | −8,987,359 | −$134M | — |
| LE Lauder Estee Cos Inc | Trimmed | −1,347,248 | −$109M | 6.9% |
| QN Qiagen Nv | Trimmed | −1,420,510 | −$68.3M | 5.1% |
| CC Clorox Co Del | Added | +547,839 | +$65.8M | 7.9% |
| Informatica Inc | New | +1,788,876 | +$43.6M | 3.4% |
| Thermo Fisher Scientific Inc | Added | +81,313 | +$33M | 2.8% |
| BD Becton Dickinson & Co | Added | +188,338 | +$32.4M | 3.4% |
| Paycor Hcm Inc | Exited | −1,401,983 | −$31.5M | — |
| Calavo Growers Inc | Trimmed | −1,116,618 | −$29.7M | 1.4% |
| Envista Holdings Corporation | Exited | −1,464,372 | −$25.3M | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | Exited | −4,145,012 | −$185M | — |
| QN Qiagen Nv | New | +2,778,349 | +$112M | 7.3% |
| Globe Life Inc | Trimmed | −679,548 | −$89.5M | 4.8% |
| 3m Co | Trimmed | −584,071 | −$85.8M | — |
| Henry Schein Inc | Trimmed | −1,058,703 | −$72.5M | 4.1% |
| Dentsply Sirona Inc | Trimmed | −4,558,622 | −$68.1M | 8.8% |
| Envista Holdings Corporation | Trimmed | −3,337,842 | −$57.6M | 1.7% |
| Hologic Inc | Added | +931,920 | +$57.6M | 4.4% |
| Kimberly-clark Corp | Trimmed | −398,607 | −$56.7M | 1.0% |
| Solventum Corp | Trimmed | −655,847 | −$49.9M | 3.5% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | Added | +2,033,188 | +$152M | 9.4% |
| NT Northern Tr Corp | Trimmed | −900,838 | −$92.3M | 3.8% |
| CC Clorox Co Del | Trimmed | −516,882 | −$83.9M | 2.4% |
| Dentsply Sirona Inc | Added | +2,708,097 | +$51.4M | 10.4% |
| Envista Holdings Corporation | Trimmed | −2,544,320 | −$49.1M | 3.7% |
| Idacorp Inc | Trimmed | −408,817 | −$44.7M | 1.7% |
| Stericycle Inc | Exited | −699,924 | −$42.7M | — |
| 3m Co | Trimmed | −292,731 | −$37.8M | 3.1% |
| MW Mueller Wtr Prods Inc | Trimmed | −1,508,021 | −$33.9M | 0.3% |
| Aptargroup Inc | Trimmed | −159,015 | −$25M | 0.5% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −1,716,212 | −$234M | 4.0% |
| CC Clorox Co Del | Trimmed | −721,680 | −$118M | 4.8% |
| LE Lauder Estee Cos Inc | Added | +972,799 | +$97M | 3.5% |
| AW American Wtr Wks Co Inc New | Trimmed | −503,584 | −$73.6M | 0.6% |
| Globe Life Inc | Added | +693,346 | +$73.4M | 4.1% |
| MW Mueller Wtr Prods Inc | Trimmed | −3,375,069 | −$73.2M | 1.3% |
| CW California Wtr Svc Group | Trimmed | −1,041,933 | −$56.5M | 3.0% |
| RG Reinsurance Grp Of America I | Trimmed | −189,487 | −$41.3M | 1.8% |
| NT Northern Tr Corp | Trimmed | −455,286 | −$41M | 5.5% |
| Illumina Inc | Exited | −384,421 | −$40.1M | — |
Showing the 10 largest of 54 changes.
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