Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$763M in Q4 2013 → $2.24M 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 |
|---|---|---|---|---|
| Merck & Co Inc | 3.9% | Trimmed 14% | 605,100 | $87.9K |
| Johnson & Johnson | 3.3% | Trimmed 9.2% | 278,690 | $73.8K |
| Coca Cola Co | 3.3% | Trimmed 14% | 850,545 | $73.2K |
| Exxonmobil Holdings Corp | 3.2% | New | 445,335 | $72.5K |
| Chevron Corporation | 3.2% | Trimmed 14% | 346,585 | $70.8K |
| Procter & Gamble Co | 3.0% | Trimmed 8.1% | 461,331 | $67K |
| EE Emerson Elec Co | 3.0% | Trimmed 14% | 428,500 | $66.5K |
| Valero Energy Corp | 2.9% | Trimmed 12% | 169,900 | $65.9K |
| TI Texas Instrs Inc | 2.7% | Trimmed 8.0% | 217,117 | $60.8K |
| Qualcomm Inc | 2.7% | Trimmed 9.7% | 329,400 | $60.6K |
| CS Cisco Sys Inc | 2.7% | Trimmed 14% | 552,300 | $59.4K |
| CF Cincinnati Finl Corp | 2.5% | Trimmed 3.8% | 354,700 | $56.5K |
| Pepsico Inc | 2.4% | Trimmed 6.0% | 432,850 | $54.9K |
| Southern Co | 2.4% | Trimmed 11% | 635,400 | $52.7K |
| Pfizer Inc | 2.3% | Trimmed 9.9% | 1,768,700 | $50.4K |
| Eaton Corp PLC | 2.1% | Trimmed 46% | 108,110 | $46.5K |
| Ww Grainger Inc | 2.1% | Trimmed 17% | 36,900 | $46K |
| Hubbell Inc | 2.0% | Trimmed 12% | 100,800 | $45.7K |
| Wec Energy Group Inc | 2.0% | Trimmed 6.1% | 448,136 | $45.2K |
| M Mcdonalds Corp | 1.9% | Trimmed 5.3% | 185,803 | $42.9K |
| Evergy Inc | 1.9% | Trimmed 13% | 545,590 | $42.8K |
| Sysco Corp | 1.9% | Trimmed 12% | 537,600 | $41.9K |
| Eversource Energy | 1.8% | Trimmed 8.2% | 645,933 | $41.4K |
| Xcel Energy Inc | 1.8% | Trimmed 9.4% | 581,225 | $41K |
| DE Duke Energy Corp New | 1.8% | Trimmed 8.7% | 349,964 | $39.9K |
| GA Gallagher Arthur J & Co | 1.7% | Trimmed 11% | 169,400 | $38.6K |
| Caterpillar Inc | 1.7% | Trimmed 44% | 47,610 | $38.6K |
| Paychex Inc | 1.7% | Trimmed 7.5% | 391,400 | $38.6K |
| Phillips 66 | 1.7% | Trimmed 11% | 151,000 | $38.6K |
| AE American Elec Pwr Co Inc | 1.7% | Trimmed 13% | 320,500 | $38K |
| Cummins Inc | 1.7% | Trimmed 40% | 71,825 | $37.1K |
| Bristol-myers Squibb Co | 1.5% | Trimmed 11% | 554,950 | $34.6K |
| UP United Parcel Svcs Inc | 1.5% | Trimmed 10% | 370,100 | $34.6K |
| Kimberly-clark Corp | 1.5% | Trimmed 9.0% | 352,553 | $34.3K |
| Oge Energy Corp | 1.5% | Trimmed 14% | 745,500 | $33.9K |
| Cardinal Health Inc | 1.5% | Trimmed 14% | 151,900 | $33.8K |
| Genuine Parts Co | 1.3% | Trimmed 18% | 239,500 | $30.1K |
| PG Portland Gen Elec Co | 1.3% | Trimmed 5.9% | 659,600 | $29.4K |
| Mccormick & Co Inc | 1.3% | Trimmed 1.8% | 621,200 | $28.8K |
| Spire Inc | 1.3% | Trimmed 14% | 371,000 | $28.2K |
| Brown Forman Corp | 1.3% | Trimmed 3.0% | 1,069,900 | $28K |
| UB Us Bancorp | 1.2% | Unchanged | 479,400 | $27.7K |
| Firstenergy Corp | 1.2% | Unchanged | 631,500 | $27.4K |
| Black Hills Corp | 1.1% | Trimmed 13% | 363,000 | $25.4K |
| IT Illinois Tool Wks Inc | 1.1% | Trimmed 9.7% | 98,000 | $25.2K |
| PS Public Svc Enterprise Group | 1.1% | Trimmed 9.8% | 354,000 | $23.8K |
| MI Mondelez Intl Inc | 1.0% | Trimmed 1.9% | 406,100 | $23.5K |
| Lockheed Martin Corp | 1.0% | Trimmed 6.0% | 43,990 | $22.4K |
| EC Eastman Chem Co | 1.0% | Trimmed 14% | 334,000 | $21.7K |
| Constellation Brands Inc | 0.9% | Trimmed 5.4% | 183,100 | $20.7K |
| Avista Corp | 0.8% | Trimmed 17% | 493,200 | $17.3K |
| Home Depot Inc | 0.4% | Trimmed 15% | 28,200 | $8.02K |
| Donegal Group Inc | 0.3% | Unchanged | 425,500 | $7.57K |
| FI Fundx Invt Tr | 0.3% | New | 82,145 | $7.37K |
| SS SPDR Series Trust | 0.3% | New | 81,730 | $7.34K |
| IT Ishares Tr | 0.3% | New | 55,720 | $6.98K |
| MI Msc Indl Direct Inc | 0.2% | Trimmed 90% | 40,000 | $4.95K |
| Abbvie Inc | 0.1% | New | 12,360 | $3.23K |
| RS Ryder Sys Inc | 0.1% | New | 7,600 | $1.73K |
| Thomson Reuters Corp | 0.0% | New | 9,822 | $956 |
Showing top 60 of 70 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Exited | −499,800 | −$68.3M | — |
| Exxonmobil Holdings Corp | New | +445,335 | +$72.5K | 3.2% |
| MI Msc Indl Direct Inc | Trimmed | −372,400 | −$46.1K | 0.2% |
| Eaton Corp PLC | Trimmed | −93,540 | −$40.2K | 2.1% |
| Caterpillar Inc | Trimmed | −37,890 | −$30.7K | 1.7% |
| Cummins Inc | Trimmed | −47,425 | −$24.5K | 1.7% |
| Merck & Co Inc | Trimmed | −100,500 | −$14.6K | 3.9% |
| Coca Cola Co | Trimmed | −140,755 | −$12.1K | 3.3% |
| Chevron Corporation | Trimmed | −54,115 | −$11.1K | 3.2% |
| EE Emerson Elec Co | Trimmed | −70,600 | −$11K | 3.0% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Instruments | Trimmed | −93,380 | −$27.8M | 2.6% |
| Cisco Systems | Trimmed | −171,000 | −$20.1M | 2.8% |
| Mccormick | Added | +339,900 | +$17.2M | 1.2% |
| Home Depot | New | +33,000 | +$11.6M | 0.4% |
| IT Illinois Tool | Trimmed | −25,000 | −$6.75M | 1.1% |
| Xcel Energy | Trimmed | −6,400 | −$514K | 1.9% |
| UB Us Bancorp | Trimmed | −600 | −$36.2K | 1.1% |
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Trimmed | −222,700 | −$37.8M | 3.4% |
| Sonoco Products | Exited | −576,700 | −$25.2M | — |
| Valero Energy | Trimmed | −91,700 | −$22.7M | 1.9% |
| Phillips 66 | Trimmed | −110,500 | −$20.1M | 1.2% |
| Chevron | Trimmed | −85,600 | −$17.7M | 3.3% |
| MI Msc Industrial Cl A | Trimmed | −152,800 | −$14.1M | 1.5% |
| Mccormick | Added | +206,500 | +$10.4M | 0.6% |
| Qualcomm | Trimmed | −77,100 | −$9.93M | 1.9% |
| Evergy | Trimmed | −100,000 | −$8.19M | 2.0% |
| IT Illinois Tool | Trimmed | −26,500 | −$6.9M | 1.4% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar | Trimmed | −91,500 | −$52.4M | 2.0% |
| Cummins | Trimmed | −100,250 | −$51.2M | 2.5% |
| Kellanova | Exited | −541,500 | −$44.4M | — |
| Cardinal Health | Trimmed | −198,000 | −$40.7M | 1.5% |
| Cisco Systems | Trimmed | −398,900 | −$30.7M | 2.5% |
| Lockheed Martin | Trimmed | −54,000 | −$26.1M | 0.9% |
| Allete | Exited | −383,100 | −$25.4M | — |
| Wec Energy Group | Added | +143,400 | +$15.1M | 2.0% |
| MI Mondelez International Cl A | Added | +252,700 | +$13.6M | 0.9% |
| Duke Energy | Trimmed | −109,035 | −$12.8M | 1.8% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Brown Forman Cl B | New | +776,300 | +$21M | 0.8% |
| General Mills | Exited | −289,200 | −$15M | — |
| CB Constellation Brands Cl A | New | +109,500 | +$14.7M | 0.5% |
| MI Mondelez International Cl A | New | +161,400 | +$10.1M | 0.4% |
| Eastman Chemical | Added | +61,000 | +$3.85M | 0.9% |
| NN Northwest Natural Holding Compan | Exited | −4,700 | −$187K | — |
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow | Exited | −646,000 | −$22.6M | — |
| Northern Trust | Exited | −160,500 | −$15.8M | — |
| Pepsico | Added | +66,150 | +$8.73M | 2.4% |
| Pfizer | Added | +340,000 | +$8.24M | 1.9% |
| Merck & Co | Added | +92,000 | +$7.28M | 2.2% |
| Cardinal Health | Trimmed | −35,000 | −$5.88M | 2.5% |
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy | New | +521,500 | +$21.1M | 0.8% |
| Ww Grainger | Trimmed | −15,500 | −$15.3M | 1.7% |
| Sysco | Trimmed | −164,500 | −$12.3M | 1.8% |
| IT Illinois Tool | Trimmed | −38,500 | −$9.55M | 1.5% |
| Cardinal Health | Trimmed | −61,000 | −$8.4M | 2.2% |
| Duke Energy | Trimmed | −68,500 | −$8.35M | 2.3% |
| Hubbell | Trimmed | −21,000 | −$6.95M | 1.6% |
| UP United Parcel Service Cl B | Added | +45,800 | +$5.04M | 1.8% |
| Portland General Electric | Added | +105,000 | +$4.68M | 1.1% |
| Eversource Energy | Added | +59,750 | +$3.71M | 1.7% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Portland General Electric | New | +515,000 | +$22.5M | 0.9% |
| Mcdonald's | Trimmed | −42,250 | −$12.2M | 2.2% |
| Allete | Trimmed | −158,000 | −$10.2M | 1.0% |
| Spire | Trimmed | −94,000 | −$6.38M | 1.1% |
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