Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$624M in Q2 2013 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −104,000 | −$10M | — |
| ST Sensata Technologies Hldng P | Exited | −278,200 | −$9.8M | — |
| Avantor Inc | Exited | −1,210,000 | −$9.49M | — |
| Lkq Corp | Exited | −314,700 | −$9.24M | — |
| Omnicom Group Inc | Exited | −118,000 | −$8.89M | — |
| IF International FLAVORS&FRAGRANCE | Exited | −119,000 | −$8.63M | — |
| Vontier Corporation | Exited | −238,739 | −$8.47M | — |
| FN Fidelity Natl Information Sv | Exited | −174,000 | −$8.16M | — |
| Nasdaq Inc | Exited | −96,000 | −$8.15M | — |
| AI Abm Inds Inc | Exited | −211,361 | −$8.14M | — |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K& Kulicke & Soffa Inds Inc | Trimmed | −81,461 | −$5.35M | 0.9% |
| BA Booz Allen Hamilton Hldg Corp | New | +66,000 | +$5.15M | 1.1% |
| S Schlumberger Ltd | Trimmed | −85,000 | −$4.37M | 1.5% |
| Target Corp | Trimmed | −35,548 | −$4.31M | 1.2% |
| Fedex Corp | Trimmed | −12,000 | −$4.27M | 1.0% |
| Deere & Co | Exited | −7,500 | −$3.49M | — |
| Equifax Inc | Added | +19,000 | +$3.42M | 1.5% |
| Corning Inc | Trimmed | −25,000 | −$3.4M | 0.1% |
| ST SS&C Technologies Hldgs Inc | Added | +50,000 | +$3.38M | 1.5% |
| Avantor Inc | Added | +392,000 | +$3.07M | 2.1% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | Exited | −113,000 | −$7.63M | — |
| Fiserv Inc | Exited | −58,000 | −$7.48M | — |
| CN Comcast Corp New | Exited | −167,000 | −$5.25M | — |
| Kimberly Clark Corp | Exited | −37,000 | −$4.6M | — |
| Johnson & Johnson | Trimmed | −19,500 | −$4.04M | 1.2% |
| Lockheed Martin Corp | New | +8,200 | +$3.97M | 0.8% |
| GM General Mtrs Co | Trimmed | −37,000 | −$3.01M | 0.8% |
| SA Solstice Advanced Matls Inc | New | +57,700 | +$2.8M | 0.6% |
| Dine Brands Global Inc | Trimmed | −81,711 | −$2.63M | 1.5% |
| CF Citizens Finl Group Inc | Trimmed | −41,146 | −$2.4M | 1.3% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Eastman Chem Co | Exited | −74,000 | −$5.53M | — |
| WI Wesco Intl Inc | Trimmed | −24,700 | −$5.22M | 0.8% |
| Ralliant Corp | Added | +117,834 | +$5.15M | 1.2% |
| Corning Inc | Trimmed | −53,500 | −$4.39M | 0.7% |
| Constellation Brands Inc | New | +28,500 | +$3.84M | 0.7% |
| L3harris Technologies Inc | Trimmed | −12,400 | −$3.79M | 0.7% |
| Aptiv PLC | Trimmed | −40,551 | −$3.5M | 1.4% |
| Fiserv Inc | Added | +26,500 | +$3.42M | 1.4% |
| Alphabet Inc | Trimmed | −13,000 | −$3.17M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −8,500 | −$2.93M | 1.1% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corteva Inc | Trimmed | −54,000 | −$4.02M | 1.3% |
| Adobe Inc | New | +10,000 | +$3.87M | 0.7% |
| D Dennys Corp | Exited | −973,000 | −$3.57M | — |
| Unitedhealth Group Inc | Added | +11,000 | +$3.43M | 1.5% |
| DW Disney Walt Co | Trimmed | −27,500 | −$3.41M | 2.6% |
| Thermo Fisher Scientific Inc | New | +8,000 | +$3.24M | 0.6% |
| L3harris Technologies Inc | Trimmed | −11,500 | −$2.88M | 1.2% |
| On Semiconductor Corp | Trimmed | −49,000 | −$2.57M | 1.0% |
| Dine Brands Global Inc | Trimmed | −100,000 | −$2.43M | 1.2% |
| ST Sensata Technologies Hldng P | Trimmed | −79,000 | −$2.38M | 2.1% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Middleby Corp | Trimmed | −32,500 | −$4.94M | 1.1% |
| Avantor Inc | Added | +212,000 | +$3.44M | 1.7% |
| On Semiconductor Corp | Added | +78,000 | +$3.17M | 1.2% |
| Pepsico Inc | New | +21,000 | +$3.15M | 0.6% |
| FN Fidelity Natl Information Sv | Added | +39,000 | +$2.91M | 1.6% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −34,719 | −$2.9M | 1.0% |
| Chubb Limited | New | +9,000 | +$2.72M | 0.5% |
| Apple Inc | Added | +11,500 | +$2.55M | 0.9% |
| Rtx Corp | Trimmed | −18,888 | −$2.5M | 0.8% |
| Deere & Co | Trimmed | −5,250 | −$2.46M | 0.9% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | New | +137,000 | +$8.29M | 1.5% |
| Aptiv PLC | Exited | −109,000 | −$7.85M | — |
| Nike Inc | New | +64,000 | +$4.84M | 0.9% |
| Cummins Inc | Trimmed | −13,750 | −$4.79M | 0.7% |
| On Semiconductor Corp | New | +76,000 | +$4.79M | 0.8% |
| Sysco Corp | New | +58,000 | +$4.44M | 0.8% |
| AC Axalta Coating Sys Ltd | Exited | −103,000 | −$3.73M | — |
| General Dynamics | Added | +13,500 | +$3.56M | 1.3% |
| WI Wesco Intl Inc | Trimmed | −18,807 | −$3.4M | 1.2% |
| Target Corp | Added | +24,000 | +$3.24M | 1.8% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Abm Inds Inc | Trimmed | −100,953 | −$5.33M | 1.7% |
| MI Mohawk Inds Inc | Trimmed | −28,300 | −$4.55M | 1.5% |
| Jones Lang Lasalle Inc | Trimmed | −16,500 | −$4.45M | 1.3% |
| Nasdaq Inc | New | +59,000 | +$4.31M | 0.7% |
| DW Disney Walt Co | Added | +38,000 | +$3.66M | 2.6% |
| CF Citizens Finl Group Inc | Trimmed | −88,500 | −$3.63M | 1.5% |
| Vontier Corporation | Added | +103,000 | +$3.48M | 1.8% |
| RC Reynolds Consumer Prods Inc | Trimmed | −106,624 | −$3.32M | 0.9% |
| S Schlumberger Ltd | Added | +78,000 | +$3.27M | 1.7% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −39,000 | −$2.89M | 1.3% |
Showing the 10 largest of 94 changes.
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