Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$235M in Q2 2013 → $160M 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 |
|---|---|---|---|---|
| Netapp Inc | 3.5% | Trimmed 8.9% | 36,299 | $5.62M |
| Microsoft Corp | 3.3% | Trimmed 8.3% | 14,330 | $5.35M |
| PE Pimco ETF Tr | 3.3% | Added 23% | 197,177 | $5.23M |
| Qualcomm Inc | 3.1% | Trimmed 9.9% | 26,550 | $4.91M |
| Unitedhealth Group Inc | 3.0% | Trimmed 9.2% | 11,414 | $4.74M |
| Baker Hughes Company | 2.8% | Trimmed 8.3% | 81,999 | $4.55M |
| Medtronic PLC | 2.8% | Added 105% | 57,027 | $4.46M |
| Lamar Advertising Co | 2.6% | Trimmed 8.3% | 26,416 | $4.12M |
| Citigroup Inc | 2.5% | Trimmed 8.5% | 28,304 | $3.96M |
| UP United Parcel Svcs Inc | 2.5% | Trimmed 8.0% | 36,610 | $3.94M |
| SS SPDR Series Trust | 2.4% | Trimmed 4.2% | 42,851 | $3.93M |
| Tyson Foods Inc | 2.4% | Trimmed 10% | 68,501 | $3.92M |
| Dell Technologies Inc | 2.4% | Trimmed 49% | 9,074 | $3.92M |
| TI Texas Instrs Inc | 2.4% | Trimmed 39% | 12,730 | $3.79M |
| SJ Smucker J M Co | 2.4% | New | 33,705 | $3.79M |
| Huntington Bancshares Inc | 2.3% | Trimmed 7.6% | 212,141 | $3.76M |
| Micron Technology Inc | 2.3% | Trimmed 67% | 3,133 | $3.62M |
| General Mills Inc | 2.2% | Added 27% | 103,573 | $3.6M |
| Jacobs Solutions Inc | 2.2% | Added 53% | 27,424 | $3.46M |
| HP Hewlett Packard Enterprise C | 2.1% | New | 29,579 | $3.42M |
| HP Hewlett Packard Enterprise C | 2.0% | Trimmed 18% | 72,111 | $3.25M |
| AT&T Inc | 2.0% | Added 147% | 155,310 | $3.21M |
| Vistra Corp | 2.0% | New | 19,849 | $3.15M |
| Alphabet Inc | 1.9% | Trimmed 38% | 8,478 | $3.03M |
| DE Devon Energy Corp New | 1.7% | Trimmed 8.5% | 64,261 | $2.66M |
| ON Oneok Inc New | 1.5% | Trimmed 3.7% | 27,720 | $2.41M |
| IT Ishares Tr | 1.5% | Trimmed 1.4% | 76,377 | $2.33M |
| Boeing Co | 1.4% | Trimmed 3.1% | 34,328 | $2.31M |
| M& Marsh & Mclennan Cos Inc | 1.4% | Trimmed 1.2% | 13,706 | $2.28M |
| Sanofi Sa | 1.4% | Trimmed 3.8% | 52,316 | $2.23M |
| Pfizer Inc | 1.4% | Trimmed 6.5% | 92,603 | $2.23M |
| American Tower Corp | 1.4% | Trimmed 4.3% | 13,282 | $2.17M |
| DW Disney Walt Co | 1.3% | Added 16% | 22,152 | $2.13M |
| Everest Group Ltd | 1.3% | Added 5.6% | 5,638 | $2.01M |
| Alphabet Inc | 1.3% | New | 39,501 | $2.01M |
| BD Becton Dickinson & Co | 1.3% | Added 34% | 13,283 | $2.01M |
| Keycorp | 1.2% | Trimmed 5.5% | 84,385 | $1.95M |
| Oracle Corp | 1.2% | Trimmed 1.2% | 42,732 | $1.92M |
| AE Alps ETF Tr | 1.1% | Trimmed 1.2% | 35,175 | $1.82M |
| Meta Platforms Inc | 1.1% | Added 1.5% | 3,157 | $1.78M |
| EH Elevance Health Inc Formerly | 1.1% | Trimmed 17% | 4,579 | $1.77M |
| Verizon Communications Inc | 1.1% | Trimmed 26% | 41,028 | $1.74M |
| Regeneron Pharmaceuticals | 1.0% | Added 6.2% | 2,479 | $1.55M |
| Cvs Health Corp | 0.9% | Trimmed 1.7% | 14,687 | $1.52M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 0.8% | 2,030 | $1.52M |
| Nvidia Corporation | 0.9% | Trimmed 16% | 7,298 | $1.46M |
| Amazon Com Inc | 0.9% | Trimmed 16% | 6,011 | $1.43M |
| Aptiv PLC | 0.9% | Added 33% | 22,462 | $1.38M |
| HI Honeywell Intl Inc | 0.7% | New | 5,354 | $1.2M |
| HA Honeywell Aerospace Inc | 0.7% | New | 5,342 | $1.18M |
| Servicenow Inc | 0.7% | New | 11,631 | $1.15M |
| PH Paypal Hldgs Inc | 0.6% | Trimmed 16% | 22,415 | $968K |
| East West Bancorp Inc | 0.6% | Trimmed 63% | 7,204 | $930K |
| Lam Research Corp | 0.5% | Trimmed 21% | 1,830 | $793K |
| CS Cisco Sys Inc | 0.4% | Trimmed 82% | 6,053 | $711K |
| Apple Inc | 0.4% | Trimmed 13% | 2,100 | $608K |
| PI Ppg Inds Inc | 0.3% | Trimmed 15% | 4,265 | $517K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 11% | 6,252 | $517K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 9.7% | 18,099 | $440K |
| UC Ultra Clean Hldgs Inc | 0.2% | Trimmed 59% | 2,572 | $367K |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −6,395 | −$7.38M | 2.3% |
| Dell Technologies Inc | Trimmed | −8,888 | −$3.83M | 2.4% |
| SJ Smucker J M Co | New | +33,705 | +$3.79M | 2.4% |
| Advanced Micro Devices Inc | Trimmed | −5,917 | −$3.44M | — |
| HP Hewlett Packard Enterprise C | New | +29,579 | +$3.42M | 2.1% |
| CS Cisco Sys Inc | Trimmed | −27,697 | −$3.25M | 0.4% |
| Vistra Corp | New | +19,849 | +$3.15M | 2.0% |
| Akamai Technologies Inc | Trimmed | −24,981 | −$2.95M | 0.1% |
| TI Texas Instrs Inc | Trimmed | −8,213 | −$2.45M | 2.4% |
| Medtronic PLC | Added | +29,275 | +$2.29M | 2.8% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −5,596 | −$3.38M | — |
| Target Corp | Exited | −33,780 | −$3.3M | — |
| Newmont Corp | Exited | −29,995 | −$3M | — |
| Dell Technologies Inc | New | +17,962 | +$2.95M | 1.9% |
| Sanofi Sa | New | +54,374 | +$2.62M | 1.7% |
| Nutrien Ltd | Exited | −40,555 | −$2.5M | — |
| American Tower Corp | New | +13,884 | +$2.4M | 1.6% |
| Jacobs Solutions Inc | New | +17,866 | +$2.27M | 1.5% |
| HP Hewlett Packard Enterprise C | New | +87,604 | +$2.09M | 1.4% |
| HP Hewlett Packard Enterprise C | New | +30,453 | +$1.96M | 1.3% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | New | +21,842 | +$3.79M | 2.4% |
| Apple Inc | Trimmed | −7,871 | −$2.15M | 0.4% |
| HI Honeywell Intl Inc | New | +9,443 | +$1.84M | 1.2% |
| Incyte Corp | Trimmed | −16,800 | −$1.66M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,773 | +$1.21M | 1.7% |
| Advanced Micro Devices Inc | Trimmed | −4,893 | −$1.05M | 0.8% |
| Thermo Fisher Scientific Inc | Trimmed | −1,781 | −$1.03M | 0.9% |
| Lam Research Corp | Trimmed | −5,935 | −$1.02M | 0.3% |
| Meta Platforms Inc | Added | +1,092 | +$721K | 1.3% |
| M& Marsh & Mclennan Cos Inc | Added | +3,332 | +$618K | 1.5% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Trimmed | −57,084 | −$4.81M | 1.7% |
| PE Pimco ETF Tr | New | +165,407 | +$4.44M | 2.8% |
| Blackrock Inc | Exited | −3,877 | −$4.07M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −49,698 | −$3.86M | — |
| Verizon Communications Inc | New | +60,005 | +$2.64M | 1.7% |
| Lam Research Corp | Trimmed | −16,640 | −$2.23M | 0.7% |
| Fiserv Inc | New | +15,417 | +$1.99M | 1.3% |
| Everest Group Ltd | New | +5,625 | +$1.97M | 1.3% |
| M& Marsh & Mclennan Cos Inc | New | +9,525 | +$1.92M | 1.2% |
| NS Nxp Semiconductors N V | Trimmed | −6,380 | −$1.45M | 0.1% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +13,405 | +$4.18M | 2.8% |
| Keurig Dr Pepper Inc | Exited | −107,894 | −$3.69M | — |
| AP Air Products & Chemicals Inc | Exited | −12,149 | −$3.58M | — |
| BC Boeing Co Dep Conv Pfd A 10/15/2027 | New | +39,923 | +$2.71M | 1.8% |
| Alexandria Real Estate Equities Inc | New | +36,754 | +$2.67M | 1.8% |
| O Oneok Inc | New | +31,093 | +$2.54M | 1.7% |
| Kenvue Inc | Exited | −94,613 | −$2.27M | — |
| The Interpublic Group Of Companies Inc. | Exited | −54,763 | −$1.49M | — |
| Becton, Dickinson And Company | Added | +8,406 | +$1.45M | 1.2% |
| Regeneron Pharmaceuticals | New | +2,697 | +$1.42M | 0.9% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eog Resources Inc | Exited | −25,717 | −$3.15M | — |
| Lockheed Martin Corp | New | +5,806 | +$2.59M | 1.8% |
| Starbucks Corp | Trimmed | −24,048 | −$2.36M | 1.6% |
| United Parcel Service Inc | Added | +17,297 | +$1.9M | 2.6% |
| Netapp Inc | Added | +16,826 | +$1.48M | 2.6% |
| Advanced Micro Devices | New | +11,171 | +$1.15M | 0.8% |
| Fiserv Inc | Exited | −5,442 | −$1.12M | — |
| SS SPDR S&P Dividend | Trimmed | −6,069 | −$823K | — |
| CA Comcast Corp A | Added | +18,552 | +$685K | 1.5% |
| Apple Inc | Trimmed | −1,826 | −$406K | 1.6% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,473 | +$4.59M | 3.0% |
| Blackrock Inc | Exited | −4,576 | −$4.34M | — |
| Lam Research Corp | New | +32,395 | +$2.34M | 1.6% |
| Corning Inc | Trimmed | −44,698 | −$2.12M | 0.3% |
| Lam Research Corp | Exited | −2,146 | −$1.75M | — |
| Unitedhealth Group Inc | Trimmed | −3,268 | −$1.65M | 0.3% |
| Elevance Health Inc | New | +4,070 | +$1.5M | 1.0% |
| Aptiv PLC | Exited | −17,624 | −$1.27M | — |
| Akamai Technologies Inc | Added | +11,790 | +$1.13M | 1.5% |
| Micron Technology Inc | New | +13,101 | +$1.1M | 0.7% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +47,071 | +$3.82M | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −39,285 | −$3.29M | 0.7% |
| Nutrien Ltd | New | +53,810 | +$2.59M | 1.6% |
| Starbucks Corp | Added | +26,360 | +$2.57M | 3.0% |
| International Paper Co | Trimmed | −50,554 | −$2.47M | 0.1% |
| Nike Inc | New | +23,302 | +$2.06M | 1.3% |
| Fedex Corp | Trimmed | −5,828 | −$1.6M | 0.1% |
| Thermo Fisher Scientific Inc | Trimmed | −809 | −$500K | 0.6% |
| Medtronic PLC | Added | +4,810 | +$433K | 1.8% |
| Unitedhealth Group Inc | Trimmed | −525 | −$307K | 1.6% |
Showing the 10 largest of 99 changes.
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