Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$106M in Q4 2013 → $203M 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 |
|---|---|---|---|---|
| Jpmorgan Chase | 7.3% | Added 0.2% | 45,187 | $14.8M |
| Johnson & Johnson | 5.2% | Trimmed 0.5% | 41,619 | $10.6M |
| Apple | 4.2% | Trimmed 0.4% | 29,742 | $8.61M |
| United Rentals | 3.9% | Unchanged | 6,986 | $7.91M |
| AC Alphabet Class C | 3.7% | Unchanged | 21,335 | $7.54M |
| S Seagate | 3.7% | Trimmed 0.4% | 7,695 | $7.43M |
| HC Hoya Capital Housing | 3.6% | Unchanged | 153,817 | $7.35M |
| Microsoft | 3.5% | Trimmed 0.3% | 18,962 | $7.07M |
| Intel | 2.7% | Trimmed 18% | 39,794 | $5.56M |
| A Amazon | 2.6% | Added 10% | 21,766 | $5.19M |
| IB International Business Machine | 2.3% | Added 0.1% | 16,545 | $4.65M |
| GS Goldman Sachs | 1.9% | Unchanged | 3,735 | $3.78M |
| D R Horton | 1.7% | Trimmed 0.6% | 21,330 | $3.47M |
| Nvidia Corp. | 1.7% | Unchanged | 17,310 | $3.46M |
| American Express | 1.6% | Added 2.9% | 9,404 | $3.18M |
| Abbvie | 1.5% | Unchanged | 12,370 | $3.11M |
| Exxon Mobil | 1.5% | Unchanged | 22,168 | $3.03M |
| GA Ge Aerospace | 1.4% | Unchanged | 7,361 | $2.75M |
| Cisco Systems | 1.4% | Unchanged | 23,379 | $2.75M |
| Hubbell | 1.3% | Unchanged | 5,241 | $2.74M |
| Applied Materials | 1.3% | Trimmed 1.1% | 3,748 | $2.71M |
| WS Wal-mart Stores | 1.3% | Trimmed 16% | 23,601 | $2.67M |
| Labcorp Holdings | 1.3% | Added 8.9% | 9,500 | $2.66M |
| Waste Management | 1.3% | Added 6.4% | 11,623 | $2.59M |
| Chevron | 1.2% | Unchanged | 14,806 | $2.45M |
| Home Depot | 1.2% | Unchanged | 6,942 | $2.45M |
| Teledyne Technologies | 1.1% | Unchanged | 3,471 | $2.31M |
| Procter & Gamble | 1.1% | Unchanged | 15,673 | $2.3M |
| S&P Global | 1.1% | Unchanged | 5,425 | $2.21M |
| Emerson Electric | 1.0% | Added 8.1% | 14,250 | $2.04M |
| NA Nestle ADR | 1.0% | Trimmed 7.0% | 19,309 | $1.99M |
| SC Schwab, Charles | 1.0% | Trimmed 1.3% | 21,532 | $1.99M |
| D Disney | 1.0% | Trimmed 0.5% | 20,286 | $1.95M |
| Datadog | 0.9% | Unchanged | 7,129 | $1.86M |
| Broadcom, Inc. | 0.8% | Added 16% | 4,510 | $1.7M |
| L Lowes | 0.8% | Trimmed 0.7% | 7,476 | $1.65M |
| Q Qnity | 0.7% | Unchanged | 9,086 | $1.48M |
| Mcdonald's Corp. | 0.7% | Unchanged | 5,486 | $1.48M |
| KR Kite Realty Group | 0.7% | Unchanged | 50,510 | $1.43M |
| Bank Of New York Mellon | 0.7% | Unchanged | 9,852 | $1.42M |
| Abbott Laboratories | 0.7% | Trimmed 0.9% | 15,593 | $1.41M |
| Ge Vernova | 0.7% | Unchanged | 1,199 | $1.41M |
| Humana | 0.7% | Unchanged | 3,460 | $1.37M |
| HI Huntington Ingalls Ind. | 0.7% | Unchanged | 4,852 | $1.36M |
| Pfizer | 0.7% | Trimmed 3.9% | 55,686 | $1.34M |
| Lear Corp. | 0.7% | Unchanged | 9,902 | $1.33M |
| EL Eli Lilly | 0.6% | Unchanged | 1,066 | $1.28M |
| Pepsico | 0.6% | Unchanged | 9,275 | $1.26M |
| Dover Corp. | 0.6% | Unchanged | 5,508 | $1.24M |
| Merck | 0.6% | Unchanged | 9,465 | $1.22M |
| AC Alphabet Class A | 0.6% | Added 0.7% | 3,323 | $1.19M |
| Rtx | 0.6% | Unchanged | 6,250 | $1.19M |
| Equifax | 0.6% | Trimmed 2.0% | 7,359 | $1.17M |
| OR Old Republic | 0.5% | Unchanged | 27,000 | $1.1M |
| Amgen | 0.5% | Unchanged | 3,011 | $1.09M |
| Jacobs Solutions | 0.5% | Unchanged | 8,620 | $1.09M |
| HC Hoya Capital High Dividend Yie | 0.5% | Unchanged | 97,314 | $949K |
| UH United Health Group | 0.4% | Unchanged | 2,168 | $901K |
| National Fuel Gas | 0.4% | Unchanged | 11,370 | $878K |
| Caterpillar | 0.4% | Unchanged | 783 | $834K |
Showing top 60 of 115 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 |
|---|---|---|---|---|
| DP Du Pont (e.i) De Nemours | Trimmed | −12,295 | −$1.67M | 0.4% |
| Intel | Trimmed | −8,570 | −$1.2M | 2.7% |
| WS Wal-mart Stores | Trimmed | −4,486 | −$508K | 1.3% |
| Wix.com | Exited | −6,345 | −$474K | — |
| A Amazon | Added | +1,987 | +$474K | 2.6% |
| Powell Industries | New | +950 | +$272K | 0.1% |
| Broadcom, Inc. | Added | +633 | +$239K | 0.8% |
| Salesforce | Exited | −1,253 | −$221K | — |
| Caci International | New | +475 | +$220K | 0.1% |
| Labcorp Holdings | Added | +775 | +$217K | 1.3% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| National Fuel Gas | New | +11,370 | +$959K | 0.5% |
| Jpmorgan Chase | Added | +1,728 | +$541K | 7.3% |
| Akamai Technologies | Exited | −5,675 | −$495K | — |
| CT Credo Technology | New | +2,545 | +$443K | 0.2% |
| S&P Global | Added | +796 | +$343K | 1.2% |
| SI Service Corp. Int'l. | Added | +3,600 | +$292K | 0.4% |
| Emerson Electric | Added | +1,810 | +$254K | 1.0% |
| S Slb Ltd. | New | +4,441 | +$253K | 0.1% |
| Johnson & Johnson | Added | +1,074 | +$247K | 5.0% |
| Entergy | New | +2,026 | +$239K | 0.1% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Newmont Mining Corp. | Trimmed | −23,292 | −$2.33M | 0.3% |
| Kroger | Trimmed | −32,105 | −$2.01M | 0.3% |
| GP Global Payment | Exited | −15,472 | −$1.29M | — |
| BD Becton Dickinson | Trimmed | −4,247 | −$824K | 0.2% |
| Q Qnity | New | +9,086 | +$742K | 0.4% |
| United Rentals | Added | +800 | +$647K | 3.2% |
| SI Service Corp. Int'l. | New | +6,400 | +$499K | 0.3% |
| Equifax | Trimmed | −1,890 | −$410K | 0.9% |
| Synopsys | Exited | −768 | −$379K | — |
| Abbvie | Trimmed | −1,625 | −$371K | 1.6% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie | Trimmed | −7,580 | −$1.76M | 1.8% |
| Johnson & Johnson | Trimmed | −9,279 | −$1.72M | 4.2% |
| Nvidia Corp. | Added | +6,132 | +$1.14M | 1.8% |
| Icon PLC | Trimmed | −6,501 | −$1.14M | 0.1% |
| Bristol-myers Squibb | Trimmed | −19,190 | −$865K | 0.3% |
| GS Goldman Sachs | Added | +990 | +$788K | 1.6% |
| GA Ge Aerospace | Added | +2,370 | +$713K | 1.1% |
| Rtx | Added | +4,178 | +$699K | 0.5% |
| Jpmorgan Chase | Trimmed | −2,215 | −$699K | 7.5% |
| Oracle | Added | +2,445 | +$688K | 0.5% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax | New | +8,572 | +$2.22M | 1.3% |
| Dover Corp. | Trimmed | −10,808 | −$1.98M | 0.6% |
| SC Schwab, Charles | Trimmed | −21,130 | −$1.93M | 1.2% |
| Intuit | Exited | −1,809 | −$1.11M | — |
| Qualcomm | Exited | −6,483 | −$996K | — |
| American Water Works | Exited | −5,405 | −$797K | — |
| Masco Corp. | Exited | −11,279 | −$784K | — |
| HI Huntington Ingalls Ind. | Trimmed | −3,100 | −$749K | 0.7% |
| Datadog | New | +4,470 | +$600K | 0.4% |
| Verizon Communications | Trimmed | −13,724 | −$594K | 0.2% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase | Trimmed | −15,941 | −$3.91M | 6.7% |
| RS Reliance Steel & Aluminum | Exited | −9,781 | −$2.63M | — |
| Abbvie | Added | +12,052 | +$2.53M | 2.8% |
| Nasdaq | Trimmed | −22,965 | −$1.74M | 0.2% |
| Apple | Trimmed | −6,650 | −$1.48M | 4.0% |
| American Express | Trimmed | −5,433 | −$1.46M | 1.5% |
| MA Mid America Apartment Communit | Trimmed | −8,681 | −$1.45M | 0.1% |
| Rockwell Automation | Exited | −4,975 | −$1.42M | — |
| NA Nestle ADR | Trimmed | −13,630 | −$1.38M | 1.3% |
| Johnson & Johnson | Trimmed | −7,319 | −$1.21M | 5.0% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quanta Services | Exited | −14,592 | −$4.35M | — |
| GP Global Payment | New | +12,632 | +$1.42M | 0.7% |
| Lear Corp. | Trimmed | −6,234 | −$590K | 0.5% |
| Akamai Technologies | New | +5,675 | +$543K | 0.3% |
| Wix.com | Added | +1,700 | +$365K | 0.5% |
| Amentum Holdings | Exited | −8,835 | −$285K | — |
| AC Alphabet Class C | Added | +1,462 | +$278K | 2.3% |
| AH Amn Healthcare Svcs. | Exited | −6,500 | −$276K | — |
| S Seagate | Added | +2,900 | +$250K | 0.3% |
| S Schlumberger | Exited | −5,124 | −$215K | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Trimmed | −35,420 | −$4.3M | 0.6% |
| D Dell | Exited | −25,000 | −$3.45M | — |
| Applied Materials | Trimmed | −15,012 | −$3.03M | 0.2% |
| Synopsys | Exited | −4,960 | −$2.95M | — |
| Diodes | Exited | −17,535 | −$1.26M | — |
| Microsoft | Added | +1,645 | +$708K | 4.0% |
| S Seagate | New | +4,825 | +$528K | 0.3% |
| Wix.com | New | +2,755 | +$461K | 0.2% |
| Procter & Gamble | Trimmed | −2,350 | −$407K | 2.0% |
| A Amazon | Added | +1,743 | +$325K | 1.8% |
Showing the 10 largest of 23 changes.
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