Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$400M in Q4 2025 → $560M 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 |
|---|---|---|---|---|
| Unitedhealth Group Inc | 3.9% | Added 50% | 52,435 | $21.8M |
| PM Philip Morris Intl Inc | 3.0% | Trimmed 4.3% | 92,278 | $16.7M |
| BA British Amern Tob PLC | 2.8% | Added 15% | 258,128 | $15.9M |
| Johnson & Johnson | 2.7% | Added 36% | 60,314 | $15.3M |
| Mplx LP | 2.7% | Added 15% | 266,131 | $15M |
| Verizon Communications Inc | 2.5% | Added 15% | 329,840 | $14M |
| Nvidia Corporation | 2.4% | Added 21% | 67,616 | $13.5M |
| Nextera Energy Inc | 2.3% | Added 15% | 143,750 | $12.6M |
| Chevron Corporation | 2.2% | Trimmed 13% | 74,951 | $12.4M |
| UP United Parcel Svcs Inc | 2.2% | Added 15% | 114,909 | $12.4M |
| Abbvie Inc | 2.2% | Added 16% | 47,900 | $12.1M |
| AH Asml Hldg Nv | 2.1% | Trimmed 3.9% | 5,976 | $11.9M |
| TS Taiwan Semiconductor Manufac | 2.1% | Trimmed 13% | 24,250 | $11.6M |
| Home Depot Inc | 2.0% | Added 69% | 30,950 | $10.9M |
| AE American Elec Pwr Co Inc | 1.7% | Added 15% | 70,152 | $9.6M |
| Hershey Co | 1.5% | Added 15% | 49,051 | $8.61M |
| Enbridge Inc | 1.5% | Added 15% | 157,958 | $8.56M |
| Cme Group Inc | 1.5% | Added 15% | 38,039 | $8.4M |
| Apple Inc | 1.5% | Added 21% | 28,896 | $8.36M |
| Alphabet Inc | 1.5% | Trimmed 5.8% | 23,529 | $8.31M |
| Rtx Corporation | 1.5% | New | 43,234 | $8.2M |
| The Cigna Group | 1.5% | Added 15% | 29,614 | $8.16M |
| Goldman Sachs Group Inc | 1.4% | Added 62% | 7,487 | $7.57M |
| AI American Intl Group Inc | 1.3% | Added 15% | 100,526 | $7.49M |
| Amazon Com Inc | 1.3% | Added 12% | 29,967 | $7.14M |
| Pepsico Inc | 1.2% | Added 15% | 50,070 | $6.78M |
| Atmos Energy Corp | 1.2% | Added 15% | 38,335 | $6.6M |
| Brookfield Infrastructure Co | 1.2% | Added 15% | 170,826 | $6.58M |
| UP Union Pac Corp | 1.1% | New | 23,620 | $6.42M |
| Altria Group Inc | 1.1% | Added 15% | 87,116 | $6.27M |
| Mastercard Incorporated | 1.0% | Trimmed 12% | 11,171 | $5.74M |
| Gsk PLC | 1.0% | Trimmed 5.6% | 108,899 | $5.71M |
| Micron Technology Inc | 1.0% | Added 2.5% | 4,804 | $5.55M |
| Microsoft Corp | 1.0% | Trimmed 19% | 14,555 | $5.43M |
| Sanofi Sa | 1.0% | New | 125,869 | $5.37M |
| Broadcom Inc | 0.9% | Added 21% | 13,989 | $5.28M |
| Abbott Laboratories | 0.9% | New | 57,508 | $5.22M |
| PB Petroleo Brasileiro S A | 0.9% | Trimmed 3.5% | 320,874 | $5.19M |
| Rio Tinto PLC | 0.9% | Added 15% | 52,736 | $5.01M |
| Totalenergies Se | 0.9% | Added 15% | 63,599 | $4.95M |
| TI Texas Instrs Inc | 0.9% | New | 16,493 | $4.92M |
| Procter & Gamble Co | 0.9% | Trimmed 11% | 33,454 | $4.91M |
| FN Ferrovial Nv | 0.8% | Trimmed 19% | 68,046 | $4.67M |
| Alphabet Inc | 0.8% | Added 21% | 12,961 | $4.63M |
| HH Hsbc Hldgs PLC | 0.8% | Added 15% | 48,065 | $4.57M |
| America Movil Sab De Cv | 0.8% | Added 15% | 167,984 | $4.37M |
| KM Kinder Morgan Inc Del | 0.7% | Trimmed 29% | 131,076 | $4.19M |
| EL Eli Lilly & Co | 0.7% | Trimmed 52% | 3,480 | $4.17M |
| Mercadolibre Inc | 0.7% | Trimmed 19% | 2,422 | $4.11M |
| Spotify Technology S A | 0.7% | Trimmed 19% | 8,720 | $4M |
| Coca-cola Femsa Sab De Cv | 0.7% | Added 15% | 36,902 | $3.92M |
| IL Idexx Labs Inc | 0.7% | Added 34% | 7,304 | $3.85M |
| Netflix Inc. | 0.7% | Trimmed 12% | 53,783 | $3.84M |
| Uber Technologies Inc | 0.7% | Trimmed 19% | 53,125 | $3.83M |
| Qualcomm Inc | 0.7% | New | 20,341 | $3.76M |
| Citigroup Inc | 0.6% | Added 21% | 25,811 | $3.61M |
| Astrazeneca PLC | 0.6% | New | 18,998 | $3.6M |
| Qxo Inc | 0.6% | Trimmed 19% | 207,644 | $3.59M |
| Brookfield Corp | 0.6% | Trimmed 19% | 83,866 | $3.57M |
| Bp PLC | 0.6% | Added 15% | 95,277 | $3.52M |
Showing top 60 of 136 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Universal Music Group Nv | Exited | −915,632 | −$8.79M | — |
| Dominion Energy Inc | Exited | −140,937 | −$8.71M | — |
| Valero Energy Corp | Trimmed | −32,949 | −$8.58M | 0.1% |
| Rtx Corporation | New | +43,234 | +$8.2M | 1.5% |
| Unitedhealth Group Inc | Added | +17,508 | +$7.28M | 3.9% |
| Orange Sa | Exited | −338,729 | −$6.93M | — |
| UP Union Pac Corp | New | +23,620 | +$6.42M | 1.1% |
| Devon Energy Corp | Exited | −121,543 | −$6.12M | — |
| ES Enel Spa | Exited | −509,048 | −$5.54M | — |
| KK Koninklijke Kpn Nv | Exited | −997,732 | −$5.5M | — |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Novo Nordisk A/s | Exited | −200,465 | −$10.2M | — |
| Chevron Corp | Added | +47,184 | +$9.76M | 3.1% |
| Valero Energy Corp | New | +36,104 | +$8.92M | 1.6% |
| Universal Music Group Nv | New | +915,632 | +$8.79M | 1.6% |
| Citigroup Inc | Trimmed | −68,754 | −$7.8M | 0.4% |
| AP Accenture Plc-a | Exited | −27,578 | −$7.38M | — |
| Orange Sa | New | +338,729 | +$6.93M | 1.2% |
| Crh PLC | Exited | −54,757 | −$6.83M | — |
| Nrg Energy Inc | Trimmed | −45,778 | −$6.69M | — |
| Unitedhealth Group Inc | Added | +23,152 | +$6.26M | 1.7% |
Showing the 10 largest of 245 changes.
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