Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$136M in Q1 2014 → $117M 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 |
|---|---|---|---|---|
| Abbvie Inc | 14.2% | Unchanged | 65,895 | $16.6M |
| Travelers Companies Inc | 11.1% | Trimmed 0.8% | 39,576 | $13.1M |
| Goldman Sachs Group | 8.2% | Unchanged | 9,545 | $9.65M |
| Verizon Communications Inc | 6.2% | Unchanged | 171,340 | $7.25M |
| Starbucks Corp | 6.0% | Unchanged | 68,620 | $7.01M |
| Altria Group Inc | 5.3% | Unchanged | 86,050 | $6.19M |
| PT Price T Rowe Group Inc | 4.3% | Unchanged | 44,041 | $5.01M |
| Moelis & Co | 2.8% | Unchanged | 49,876 | $3.26M |
| OR Old Rep Intl Corp | 2.8% | Unchanged | 79,000 | $3.23M |
| CI Cdn Imperial Bk Comm Toronto | 2.7% | Unchanged | 28,000 | $3.22M |
| Apple Inc | 2.7% | Unchanged | 10,900 | $3.15M |
| Pfizer Inc | 2.5% | Unchanged | 122,105 | $2.94M |
| PM Philip Morris Intl Inc | 2.4% | Unchanged | 15,745 | $2.85M |
| TD Toronto Dominion Bk Ont | 2.4% | Unchanged | 23,300 | $2.83M |
| Nvidia Corp | 2.4% | Unchanged | 14,000 | $2.8M |
| S/ Sunoco LP / Sunoco Fin Corp | 2.1% | Unchanged | 36,350 | $2.45M |
| Nvidia Corp Put | 2.0% | Trimmed 4.0% | 12,000 | $2.4M |
| IB International Business Machs | 1.7% | Unchanged | 7,100 | $2M |
| Exxon Mobil Corp | 1.6% | Unchanged | 13,468 | $1.84M |
| CB Columbia Bkg Sys Inc | 1.5% | Unchanged | 54,400 | $1.74M |
| Vertex Pharmaceuticals Inc | 1.2% | Unchanged | 2,764 | $1.37M |
| Prudential Financial Inc | 1.1% | Unchanged | 11,740 | $1.27M |
| BG Blackstone Group LP | 1.0% | Unchanged | 9,500 | $1.12M |
| TF Truist Finl Corp | 0.9% | Unchanged | 22,285 | $1.11M |
| CP Camden Ppty Tr | 0.9% | Unchanged | 9,300 | $1.06M |
| BN Bank Nova Scotia Halifax | 0.8% | Unchanged | 10,500 | $912K |
| Nvidia Corp Call | 0.8% | Added 50% | 4,500 | $900K |
| Hasbro Inc | 0.7% | Unchanged | 10,000 | $826K |
| WU Western Un Co | 0.7% | Unchanged | 103,010 | $793K |
| Totalenergies Se | 0.7% | Unchanged | 10,000 | $778K |
| Enbridge Inc | 0.6% | Unchanged | 13,400 | $726K |
| SS Sixth Street Speciality Lendn | 0.6% | Unchanged | 40,145 | $690K |
| Bristol Myers Squibb Co | 0.6% | Unchanged | 11,700 | $674K |
| SP Suburban Propane Partners L | 0.5% | Unchanged | 33,000 | $565K |
| SL S L Green Rlty Corp | 0.5% | Unchanged | 10,500 | $544K |
| Scotts Miracle - Gro Co | 0.5% | Unchanged | 7,820 | $533K |
| AC Annaly Capital Management In | 0.4% | Unchanged | 20,000 | $447K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,300 | $426K |
| Nike Inc | 0.4% | Unchanged | 10,000 | $411K |
| Broadcom Inc | 0.3% | Unchanged | 1,000 | $378K |
| Broadcom Inc Put | 0.3% | New | 1,000 | $378K |
| AC Ares Cap Corp | 0.3% | Unchanged | 20,000 | $371K |
| Etsy Inc | 0.2% | Unchanged | 2,500 | $188K |
| Ge Healthcare Technologies | 0.2% | Unchanged | 2,916 | $187K |
| VS Veeva Sys Inc | 0.1% | New | 960 | $170K |
| Morgan Stanley | 0.1% | Unchanged | 800 | $167K |
| Relx PLC | 0.1% | New | 4,900 | $155K |
| Thomson Reuters Corp | 0.1% | New | 1,772 | $145K |
| Broadcom Inc Call | 0.1% | New | 300 | $113K |
| Qualcomm Inc | 0.1% | Unchanged | 600 | $111K |
| Shopify Inc | 0.1% | Unchanged | 650 | $74.2K |
| Palantir Technologies | 0.0% | Unchanged | 500 | $58.3K |
| Roblox Corp | 0.0% | Unchanged | 800 | $43.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co Inc | Exited | −32,485 | −$1.64M | — |
| Broadcom Inc | New | +1,000 | +$378K | 0.3% |
| Nvidia Corp | Added | +1,500 | +$300K | 0.8% |
| VS Veeva Sys Inc | New | +960 | +$170K | 0.1% |
| Relx PLC | New | +4,900 | +$155K | 0.1% |
| Thomson Reuters Corp | New | +1,772 | +$145K | 0.1% |
| Broadcom Inc | New | +300 | +$113K | 0.1% |
| Nvidia Corp | Trimmed | −500 | −$100K | 2.0% |
| Travelers Companies Inc | Trimmed | −300 | −$99K | 11.1% |
| Adt Inc | Exited | −6,946 | −$45.6K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carlyle Group Inc | Exited | −34,765 | −$2.05M | — |
| Nvidia Corp | Trimmed | −8,500 | −$1.48M | 2.0% |
| Goldman Sachs Group | Trimmed | −1,705 | −$1.44M | 7.5% |
| Abbvie Inc | Trimmed | −6,600 | −$1.44M | 13.3% |
| Travelers Companies Inc | Trimmed | −4,949 | −$1.43M | 10.7% |
| Mccormick & Co Inc | Added | +15,635 | +$789K | 1.5% |
| LN Lincoln Natl Corp Ind | Exited | −14,360 | −$639K | — |
| Scotts Miracle - Gro Co | New | +7,820 | +$476K | 0.4% |
| SL S L Green Rlty Corp | New | +10,500 | +$388K | 0.4% |
| Nvidia Corp | Trimmed | −1,000 | −$174K | 0.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pitney Bowes Inc | Exited | −245,505 | −$2.8M | — |
| Telus Corp | Exited | −97,078 | −$1.53M | — |
| Verizon Communications Inc | Added | +34,135 | +$1.39M | 6.0% |
| PT Price T Rowe Group Inc | Trimmed | −12,000 | −$1.23M | 3.9% |
| Carmax Inc | Exited | −15,350 | −$689K | — |
| Nike Inc | New | +10,000 | +$637K | 0.6% |
| BS Blackstone Secd Lending Fd | Exited | −24,000 | −$626K | — |
| Nvidia Corp | Added | +3,000 | +$560K | 3.4% |
| Blue Owl Capital Corporation | Exited | −31,006 | −$396K | — |
| Northwest Bancshares Inc | Exited | −25,850 | −$320K | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adt Inc | Trimmed | −261,000 | −$2.27M | 0.1% |
| Nvidia Corp | Added | +11,000 | +$2.05M | 2.8% |
| PT Price T Rowe Group Inc | Trimmed | −13,304 | −$1.37M | 4.8% |
| Dow Inc | Exited | −39,700 | −$1.05M | — |
| Pfizer Inc | Added | +39,205 | +$999K | 2.6% |
| Carlyle Secured Lending Inc | Exited | −71,225 | −$974K | — |
| WU Western Un Co | New | +103,010 | +$823K | 0.7% |
| Nvidia Corp | New | +4,000 | +$746K | 0.6% |
| TF Truist Finl Corp | Trimmed | −11,245 | −$514K | 0.9% |
| SS Sixth Street Speciality Lendn | Trimmed | −21,855 | −$500K | 0.8% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Added | +65,900 | +$1.6M | 1.7% |
| Hasbro Inc | New | +10,000 | +$738K | 0.6% |
| Citigroup Inc | Trimmed | −8,000 | −$681K | — |
| MB M&T Bk Corp | Exited | −3,341 | −$597K | — |
| TF Truist Finl Corp | Added | +12,600 | +$542K | 1.2% |
| Leggett & Platt Inc | New | +55,000 | +$491K | 0.4% |
| PT Price T Rowe Group Inc | Added | +5,000 | +$483K | 5.7% |
| TD Toronto Dominion Bk Ont | Trimmed | −5,600 | −$411K | 1.5% |
| Nvidia Corp | Exited | −3,600 | −$390K | — |
| AC Annaly Capital Management In | New | +20,000 | +$376K | 0.3% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Trimmed | −7,100 | −$1.77M | 1.6% |
| MB M&T Bk Corp | Trimmed | −5,900 | −$1.05M | 0.5% |
| Starbucks Corp | Trimmed | −10,225 | −$1M | 6.4% |
| PT Price T Rowe Group Inc | Added | +10,800 | +$992K | 5.2% |
| LN Lincoln Natl Corp Ind | New | +14,360 | +$516K | 0.5% |
| BN Bank Nova Scotia Halifax | New | +10,500 | +$498K | 0.4% |
| GX Global X Fds | New | +29,500 | +$491K | 0.4% |
| Nvidia Corp | Trimmed | −3,800 | −$412K | 0.7% |
| K Kohls Corp | Trimmed | −38,000 | −$311K | 0.3% |
| K Kohls Corp | New | +37,000 | +$303K | 0.3% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | Trimmed | −56,360 | −$791K | 0.9% |
| Utz Brands Inc | New | +37,750 | +$591K | 0.5% |
| Dow Inc | Added | +10,000 | +$401K | 1.4% |
| AH Asml Holdings Nv | Exited | −300 | −$250K | — |
| Blue Owl Capital Corporation | Added | +13,000 | +$197K | 0.3% |
| Ready Capital Corp | Exited | −24,750 | −$189K | — |
| BO Blue Owl Cap Corp Iii | New | +12,000 | +$173K | 0.2% |
| Carmax Inc | Trimmed | −1,500 | −$123K | 0.1% |
| PT Price T Rowe Group Inc | Added | +995 | +$113K | 5.4% |
| Nvidia Corp | Added | +800 | +$107K | 1.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | Added | +75,000 | +$1.58M | 2.4% |
| Phillips 66 | Exited | −6,000 | −$847K | — |
| Pitney Bowes Inc | Exited | −125,000 | −$635K | — |
| Pitney Bowes Inc | Exited | −125,000 | −$635K | — |
| Apartment Income REIT Corp | Exited | −16,152 | −$631K | — |
| Bristol - Myers Squibb Co | New | +11,700 | +$605K | 0.5% |
| Exxon Mobil Corp | Trimmed | −4,365 | −$512K | 1.4% |
| Adt Inc | Added | +67,500 | +$488K | 1.7% |
| Ecolab Inc | Exited | −2,000 | −$476K | — |
| Pitney Bowes Inc | Added | +60,000 | +$428K | 1.2% |
Showing the 10 largest of 20 changes.
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