Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$110M in Q4 2025 → $103M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.4% | Trimmed 3.9% | 13,410 | $4.47M |
| Alphabet Inc | 3.7% | Trimmed 2.0% | 10,959 | $3.77M |
| Palo Alto Networks Inc | 3.1% | Trimmed 8.3% | 7,903 | $3.14M |
| Intel Corp | 2.7% | Trimmed 7.4% | 23,434 | $2.82M |
| Gilead Sciences Inc | 2.7% | Trimmed 5.7% | 18,434 | $2.75M |
| Marvell Technology Inc | 2.1% | Added 3.0% | 8,213 | $2.17M |
| Meta Platforms Inc | 2.1% | Added 8.1% | 2,976 | $2.16M |
| GA Ge Aerospace | 2.0% | Trimmed 5.4% | 6,677 | $2.09M |
| Oracle Corp | 2.0% | Added 8.4% | 15,113 | $2.08M |
| Exxon Mobil Corp | 2.0% | Trimmed 4.7% | 12,606 | $2.05M |
| Qualcomm Inc | 2.0% | Trimmed 2.1% | 11,082 | $2.04M |
| Shell PLC | 1.9% | Added 1.7% | 20,256 | $1.93M |
| AH Alliancebernstein Hldg L P | 1.8% | Added 11% | 53,743 | $1.87M |
| Vodafone Group PLC | 1.8% | Trimmed 1.2% | 115,219 | $1.86M |
| Totalenergies Se | 1.8% | Added 4.5% | 21,539 | $1.84M |
| Eaton Corp PLC | 1.8% | Trimmed 3.4% | 4,208 | $1.81M |
| Verizon Communications Inc | 1.7% | Added 2.6% | 37,401 | $1.72M |
| Abbvie Inc | 1.6% | Trimmed 5.8% | 6,300 | $1.65M |
| Astrazeneca PLC | 1.5% | Added 1.1% | 9,792 | $1.58M |
| Ge Vernova Inc | 1.5% | Added 1.4% | 1,616 | $1.54M |
| Gsk PLC | 1.5% | Added 4.4% | 30,927 | $1.49M |
| Goldman Sachs Group Inc | 1.4% | Trimmed 7.3% | 1,602 | $1.44M |
| Invesco Ltd | 1.4% | Trimmed 5.5% | 47,709 | $1.44M |
| EE Emerson Elec Co | 1.4% | Trimmed 0.2% | 9,076 | $1.41M |
| PM Philip Morris Intl Inc | 1.3% | Trimmed 2.7% | 7,254 | $1.38M |
| CG Cboe Global Mkts Inc | 1.3% | Added 4.9% | 4,920 | $1.35M |
| Southern Co | 1.2% | Trimmed 0.9% | 15,284 | $1.27M |
| SC Schwab Charles Corp | 1.2% | Trimmed 0.6% | 12,649 | $1.24M |
| L3harris Technologies Inc | 1.2% | Added 12% | 5,180 | $1.23M |
| LN Lincoln Natl Corp Ind | 1.2% | Added 3.1% | 29,592 | $1.19M |
| Unilever PLC | 1.2% | Added 9.2% | 19,522 | $1.19M |
| Bp PLC | 1.2% | Added 2.7% | 26,863 | $1.18M |
| International Paper Co | 1.2% | Added 14% | 35,619 | $1.18M |
| Blackstone Inc | 1.1% | Trimmed 1.6% | 10,513 | $1.18M |
| American Express Co | 1.1% | Trimmed 7.3% | 3,861 | $1.17M |
| Travelers Companies Inc | 1.1% | Trimmed 11% | 3,234 | $1.15M |
| Fortinet Inc | 1.1% | Added 1.3% | 6,374 | $1.14M |
| BO Bank Ozk Little Rock Ark | 1.1% | Added 3.4% | 24,730 | $1.14M |
| TD Teradata Corp Del | 1.1% | Added 9.2% | 38,356 | $1.11M |
| AG Alibaba Group Hldg Ltd | 1.1% | Added 11% | 10,220 | $1.1M |
| OP Occidental Pete Corp | 1.1% | Added 1.9% | 19,806 | $1.1M |
| AT&T Inc | 1.1% | Added 2.5% | 44,582 | $1.09M |
| Unum Group | 1.1% | Trimmed 0.5% | 12,359 | $1.08M |
| Pilgrims Pride Corp | 1.1% | Added 8.3% | 39,945 | $1.08M |
| LI Lyondellbasell Industries Nv | 1.0% | Added 7.0% | 18,651 | $1.07M |
| TF Truist Finl Corp | 1.0% | Added 10.0% | 23,007 | $1.07M |
| SL Slb Limited | 1.0% | Added 1.7% | 21,548 | $1.05M |
| DW Disney Walt Co | 1.0% | Added 7.1% | 9,918 | $1.04M |
| Canadian Pacific Kansas City | 1.0% | Added 5.0% | 12,165 | $1.04M |
| Kraft Heinz Co | 1.0% | Added 8.9% | 45,475 | $1.03M |
| Dollar Tree Inc | 1.0% | Added 2.3% | 8,917 | $1.02M |
| Boeing Co | 1.0% | Added 8.3% | 5,405 | $1.01M |
| BM Bank Montreal Medium | 1.0% | Trimmed 4.2% | 5,863 | $981K |
| PF Prudential Finl Inc | 0.9% | Added 1.4% | 8,422 | $957K |
| Baidu Inc | 0.9% | Added 39% | 10,820 | $940K |
| Advance Auto Parts Inc | 0.9% | Added 22% | 23,995 | $934K |
| Albemarle Corp | 0.9% | Added 12% | 8,551 | $905K |
| Target Corp | 0.9% | Added 7.1% | 5,736 | $899K |
| BB Bhp Billiton Limited | 0.8% | Added 1.7% | 10,256 | $870K |
| Healthpeak Properties Inc | 0.8% | Added 7.0% | 42,626 | $851K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Exited | −77,150 | −$2.61M | — |
| Linde PLC | Exited | −609 | −$316K | — |
| Palo Alto Networks Inc | Trimmed | −716 | −$284K | 3.1% |
| Coca Cola Co | Trimmed | −3,280 | −$282K | 0.2% |
| Baidu Inc | Added | +3,036 | +$264K | 0.9% |
| Walmart Inc | Trimmed | −2,243 | −$233K | 0.3% |
| VF V F Corp | Added | +16,303 | +$229K | 0.8% |
| Intel Corp | Trimmed | −1,876 | −$226K | 2.7% |
| EL Eli Lilly & Co | Exited | −171 | −$205K | — |
| Nvidia Corporation | New | +886 | +$202K | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2026 · filed September 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,991 | −$1.07M | 3.9% |
| CI Chart Inds Inc | Exited | −5,063 | −$1.05M | — |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −20,003 | −$678K | 2.5% |
| Palo Alto Networks Inc | Trimmed | −1,866 | −$636K | 2.8% |
| Whirlpool Corp | Exited | −10,608 | −$572K | — |
| Apple Inc | Trimmed | −1,966 | −$569K | 3.9% |
| Marvell Technology Inc | Trimmed | −1,903 | −$567K | 2.3% |
| Intel Corp | Trimmed | −3,643 | −$509K | 3.4% |
| GA Ge Aerospace | Trimmed | −1,357 | −$507K | 2.5% |
| Qualcomm Inc | Trimmed | −2,626 | −$485K | 2.0% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −25,666 | −$2.36M | — |
| Astrazeneca PLC | New | +11,555 | +$2.28M | 2.0% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −16,584 | −$500K | 2.6% |
| CS Cisco Sys Inc | New | +4,626 | +$359K | 0.3% |
| Eaton Corp PLC | Trimmed | −870 | −$311K | 1.7% |
| Apple Inc | Trimmed | −891 | −$226K | 3.6% |
| Travelers Companies Inc | Trimmed | −744 | −$217K | 1.1% |
| Visa Inc | Exited | −585 | −$205K | — |
| American Express Co | Trimmed | −634 | −$192K | 1.3% |
| GA Ge Aerospace | Trimmed | −610 | −$173K | 2.1% |
Showing the 10 largest of 83 changes.
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