Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$583M in Q2 2013 → $468M 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 |
|---|---|---|---|---|
| AC Alphabet Inc. Cl A | 2.4% | Trimmed 2.8% | 31,210 | $11.2M |
| Micron Technology | 2.2% | Added 878% | 8,800 | $10.2M |
| Asml Holding Nv | 1.5% | Unchanged | 3,668 | $7.22M |
| Exxon Mobil Corp. | 1.5% | Added 173% | 51,150 | $6.99M |
| Lam Research Corp | 1.5% | Trimmed 13% | 16,000 | $6.93M |
| Cisco Systems | 1.4% | Added 60% | 56,600 | $6.65M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 31% | 20,150 | $6.6M |
| SE Samsung Electronics Co Lt | 1.3% | Trimmed 47% | 29,000 | $6.25M |
| Microsoft Corp. | 1.3% | Added 65% | 16,050 | $5.99M |
| AM Applied Matls Inc. | 1.2% | Added 82% | 7,600 | $5.49M |
| Nvidia Corp | 1.2% | Trimmed 27% | 27,400 | $5.48M |
| Amazon Com | 1.1% | Added 94% | 21,850 | $5.21M |
| Goldman Sachs Group | 1.1% | Added 16% | 5,002 | $5.06M |
| Apple Inc. | 1.1% | Trimmed 13% | 17,446 | $5.05M |
| Bank Of America | 1.0% | Added 18% | 82,650 | $4.71M |
| Citigroup Inc. | 0.9% | Added 57% | 30,800 | $4.31M |
| Q Qualcomm Inc. | 0.9% | Added 15% | 21,700 | $4.01M |
| RT Raytheon Technologies Cor | 0.8% | Added 38% | 20,600 | $3.91M |
| FM Frpt Mcmoran Cpr | 0.8% | Added 397% | 62,100 | $3.91M |
| Astrazeneca PLC | 0.8% | Unchanged | 20,300 | $3.8M |
| Johnson & Johnson | 0.8% | Added 1046% | 14,900 | $3.78M |
| Chevron Corp | 0.8% | Added 109% | 22,828 | $3.78M |
| Broadcom Inc. | 0.8% | Trimmed 6.5% | 10,000 | $3.78M |
| VE Valero Energy New | 0.8% | New | 13,700 | $3.57M |
| NA Novartis Ag-reg | 0.7% | Unchanged | 21,514 | $3.38M |
| RH Roche Holding Ag | 0.7% | Unchanged | 8,108 | $3.35M |
| AL Abb Ltd-reg | 0.7% | Unchanged | 30,800 | $3.34M |
| US Unicredit Spa | 0.7% | Unchanged | 35,300 | $3.16M |
| RE Renesas Electronics Corp | 0.6% | Unchanged | 102,000 | $3.02M |
| SA Sap Ag - Sponsored ADR | 0.6% | Added 56% | 19,400 | $2.99M |
| GM General Mtrs Co | 0.6% | Added 1319% | 38,300 | $2.95M |
| TI Texas Instrs Inc. | 0.6% | Added 18% | 9,800 | $2.92M |
| CT Caterpillar Tractor | 0.6% | Trimmed 31% | 2,700 | $2.88M |
| Western Digital Corp | 0.6% | New | 4,500 | $2.87M |
| Bhp Group Ltd | 0.6% | Unchanged | 66,100 | $2.72M |
| BO Bank Of New York Mellon C | 0.6% | Added 6.9% | 18,700 | $2.7M |
| RR Rolls Royce Holdings PLC | 0.6% | Unchanged | 139,900 | $2.68M |
| United Rentals | 0.5% | Unchanged | 2,258 | $2.56M |
| Caixabank Sa | 0.5% | Unchanged | 180,100 | $2.55M |
| O- Orix - Spon ADR | 0.5% | Unchanged | 66,400 | $2.53M |
| Banco Santander Sa | 0.5% | Unchanged | 177,100 | $2.45M |
| SM Sumitomo Mitsui Fincl Gp | 0.5% | Unchanged | 61,800 | $2.41M |
| Fedex Corporation | 0.5% | Added 27% | 7,600 | $2.38M |
| MP Meta Platforms Inc Cl A | 0.5% | Added 739% | 4,201 | $2.37M |
| P& Proctor & Gamble | 0.5% | Added 521% | 16,100 | $2.36M |
| DG Dbs Group Holdings Ltd | 0.5% | Unchanged | 46,300 | $2.34M |
| F Fujikura Ltd | 0.5% | Unchanged | 60,000 | $2.3M |
| DT Deutsche Telekom Ag-reg | 0.5% | Added 0.2% | 83,200 | $2.27M |
| Ge Vernova Inc. | 0.5% | Added 218% | 1,896 | $2.23M |
| Bnp Paribas | 0.5% | Unchanged | 18,875 | $2.2M |
| N Newmont Corp | 0.5% | Added 1200% | 23,400 | $2.19M |
| Bp PLC | 0.5% | Added 0.2% | 349,900 | $2.17M |
| LS Legrand Sa | 0.5% | Unchanged | 12,800 | $2.16M |
| IG Ing Groep Nv-cva | 0.5% | Added 0.3% | 67,831 | $2.15M |
| Cummins Inc | 0.5% | New | 3,000 | $2.14M |
| AM Advanced Micro Dev | 0.5% | Added 108% | 3,667 | $2.13M |
| W Wesfarmers Ltd | 0.5% | Unchanged | 33,900 | $2.12M |
| Gilead Sciences Inc. | 0.5% | Added 1756% | 16,700 | $2.11M |
| AT&T Inc. | 0.4% | Added 72% | 101,050 | $2.09M |
| Compagnie De Saint Gobain | 0.4% | Unchanged | 22,900 | $2.07M |
Showing top 60 of 419 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology | Added | +7,900 | +$9.12M | 2.2% |
| SE Samsung Electronics Co Lt | Trimmed | −26,000 | −$5.61M | 1.3% |
| Exxon Mobil Corp. | Added | +32,400 | +$4.43M | 1.5% |
| VE Valero Energy New | New | +13,700 | +$3.57M | 0.8% |
| Johnson & Johnson | Added | +13,600 | +$3.45M | 0.8% |
| OS Oracle Systems | Trimmed | −21,500 | −$3.15M | 0.1% |
| FM Frpt Mcmoran Cpr | Added | +49,600 | +$3.12M | 0.8% |
| Jpmorgan Chase & Co | Trimmed | −9,241 | −$3.02M | 1.4% |
| DC Dell Computer | Trimmed | −7,000 | −$3.02M | 0.4% |
| Keysight Technologies | Exited | −10,600 | −$2.99M | — |
Showing the 10 largest of 341 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Roche Holding Ag-genusschein | Exited | −8,108 | −$3.36M | — |
| RH Roche Holding Ag | New | +8,108 | +$3.18M | 0.7% |
| F Fujikura Ltd | Added | +50,000 | +$1.29M | 0.4% |
| IG Ing Groep ADR | Exited | −5,200 | −$146K | — |
| US Unicredit Spa-adr | Exited | −3,300 | −$137K | — |
| Barclays PLC | Exited | −5,000 | −$127K | — |
| RH Roche Holdings | Trimmed | −2,500 | −$124K | — |
| SM Sumitomo Mitsui-spons ADR | Exited | −6,300 | −$122K | — |
| BB Banco Bilbao Vizcaya-sp ADR | Exited | −5,200 | −$121K | — |
| Astrazeneca PLC | Exited | −1,200 | −$110K | — |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Tesco PLC | Trimmed | −747,600 | −$4.44M | — |
| RA Rheinmetall Ag | Exited | −1,500 | −$3.5M | — |
| DT Deutsche Telekom Ag-reg | Trimmed | −98,000 | −$3.18M | 0.6% |
| Caixabank Sa | New | +180,100 | +$2.21M | 0.5% |
| I Inpex Corp. | Trimmed | −110,000 | −$2.19M | — |
| Banco Santander Sa | New | +177,100 | +$2.09M | 0.5% |
| F Fujitsu Ltd | Exited | −85,000 | −$2.01M | — |
| SM Suzuki Motor Corp | Exited | −137,000 | −$2M | — |
| Bp PLC | Added | +333,300 | +$1.94M | 0.5% |
| LS Legrand Sa | New | +12,800 | +$1.91M | 0.4% |
Showing the 10 largest of 310 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Deutsche Telekom Ag-reg | Added | +131,700 | +$4.49M | 1.4% |
| TP Tesco PLC | Added | +498,700 | +$2.99M | 1.1% |
| UA Ubs Ag-reg | Exited | −84,800 | −$2.86M | — |
| SH Sompo Holdings Inc | New | +70,000 | +$2.17M | 0.5% |
| EG Erste Group Bank Ag | New | +21,300 | +$2.08M | 0.5% |
| AL Abb Ltd-reg | Trimmed | −28,800 | −$2.07M | 0.7% |
| Shell PLC | Trimmed | −56,497 | −$2.01M | — |
| I Inpex Corp. | Added | +110,000 | +$1.99M | 0.5% |
| HR Hannover Rueck Se | New | +6,500 | +$1.96M | 0.5% |
| SS Safran Sa | Trimmed | −5,300 | −$1.87M | 0.3% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OS Oracle Systems | Added | +15,400 | +$3.37M | 1.4% |
| CS Charles Schwab | Trimmed | −33,900 | −$3.09M | 0.3% |
| Nvidia Corp | Added | +15,100 | +$2.39M | 1.5% |
| Eog Resources Inc. | Exited | −17,500 | −$2.24M | — |
| Labcorp Holdings | Trimmed | −8,400 | −$2.21M | — |
| Bank Of America | Trimmed | −46,500 | −$2.2M | 0.9% |
| Corteva Inc. | Exited | −32,300 | −$2.03M | — |
| PM Philip Morris Int'l | Added | +11,100 | +$2.02M | 0.9% |
| Uber Technologies Inc | Added | +20,800 | +$1.94M | 0.6% |
| Micron Technology | Trimmed | −15,500 | −$1.91M | — |
Showing the 10 largest of 276 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O- Orix - Spon ADR | Added | +58,000 | +$1.21M | 0.4% |
| Sandisk Corp. | New | +5,498 | +$262K | 0.1% |
| Millrose Properties Inc | New | +6,500 | +$172K | — |
| HL Hitachi Limited | Added | +2,925 | +$68.6K | — |
| DL Dai-ichi Life Holdings | Added | +7,200 | +$54.6K | — |
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −43,800 | −$5.88M | 0.9% |
| Jpmorgan Chase & Co | Trimmed | −17,300 | −$4.15M | 1.9% |
| UH United Healthcare | Added | +7,885 | +$3.99M | 1.3% |
| T-mobile Us Inc | New | +13,800 | +$3.05M | 0.8% |
| Cisco Systems | Trimmed | −50,550 | −$2.99M | 0.2% |
| Thermo Fisher Scientific | Added | +5,700 | +$2.97M | 1.2% |
| Parker Hannifin | Added | +4,600 | +$2.93M | 0.9% |
| UA Ubs Ag-reg | New | +84,800 | +$2.59M | 0.7% |
| United Parcel Service | Trimmed | −20,400 | −$2.57M | — |
| AL Abb Ltd-reg | Added | +46,800 | +$2.53M | 1.1% |
Showing the 10 largest of 512 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Added | +20,250 | +$3.49M | 1.0% |
| Smurfit Westrock PLC | New | +21,900 | +$1.1M | 0.3% |
| SK Smurfit Kappa Group PLC | Exited | −21,900 | −$977K | — |
| SM Sumitomo Mitsui Fincl Gp | Added | +41,200 | +$877K | 0.3% |
| HL Hitachi Limited | Added | +2,380 | +$126K | — |
| L Lawson Inc. | Exited | −1,100 | −$70.6K | — |
| ZF Zurich Financial Svcs-adr | Added | +1,493 | +$45K | — |
| S Softbank Corp. | Added | +34,200 | +$44.8K | — |
| SA Siemens Ag-sp ADR | Trimmed | −200 | −$20.2K | — |
| RH Roche Holdings | Trimmed | −500 | −$20K | — |
Showing the 10 largest of 92 changes.
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