Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.34B in Q2 2013 → $1.56B 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 |
|---|---|---|---|---|
| Nvidia Corp | 12.3% | Trimmed 1.2% | 956,370 | $191M |
| Coherent Corp | 5.3% | Trimmed 9.1% | 208,792 | $82.4M |
| Apple Inc | 4.7% | Trimmed 0.7% | 253,884 | $73.5M |
| AC Alphabet Inc Cl A | 4.5% | Trimmed 0.8% | 197,482 | $70.6M |
| Goldman Sachs Group Inc | 3.0% | Trimmed 4.7% | 45,724 | $46.2M |
| Palo Alto Networks Inc. | 2.8% | Trimmed 0.4% | 130,044 | $44.3M |
| Microsoft Corp | 2.8% | Trimmed 0.7% | 117,041 | $43.7M |
| BH Berkshire Hathaway Inc-cl B | 2.8% | Trimmed 2.4% | 86,575 | $43.3M |
| Rtx Corporation | 2.6% | Trimmed 2.1% | 211,151 | $40.1M |
| Bwx Technologies Inc | 2.4% | Added 14% | 195,245 | $38M |
| Abbvie Inc | 2.4% | Trimmed 16% | 150,654 | $37.9M |
| Broadcom Inc | 2.3% | Trimmed 13% | 96,423 | $36.4M |
| Rockwell Automation Inc | 2.3% | Trimmed 1.3% | 71,525 | $35.4M |
| IC Ibm Corporation | 2.2% | Trimmed 2.6% | 124,508 | $35M |
| LH L3 Harris Technologies Inc | 2.1% | Trimmed 2.4% | 114,403 | $33.2M |
| PF Peapack-gladstone Finl Corp | 1.9% | Trimmed 8.2% | 616,424 | $29.2M |
| SA Solstice Advanced Matls Inc | 1.7% | Added 11% | 298,572 | $26.5M |
| Amazon Com Inc | 1.5% | Trimmed 1.3% | 95,313 | $22.7M |
| Leonardo Drs Inc | 1.3% | Trimmed 5.7% | 469,386 | $20M |
| Uber Technologies Inc | 1.2% | Trimmed 0.4% | 257,400 | $18.6M |
| AC Alphabet Inc Cl C | 1.1% | Trimmed 7.3% | 50,651 | $17.9M |
| Iqvia Holdings Inc | 1.1% | Trimmed 19% | 91,933 | $17.8M |
| Marathon Petroleum Corporation | 1.1% | Trimmed 8.7% | 69,039 | $17.7M |
| AM Applied Matls Inc | 1.1% | Added 0.0% | 23,010 | $16.6M |
| Meta Platforms Inc | 1.0% | Trimmed 3.1% | 28,779 | $16.2M |
| AL Abbott Labs Inc | 1.0% | Trimmed 31% | 173,744 | $15.8M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.9% | 20,987 | $14.4M |
| N Newmont Corp | 0.9% | Trimmed 3.2% | 151,349 | $14.1M |
| VT Vanguard Total Stock Market ETF | 0.9% | Unchanged | 36,765 | $13.6M |
| VW Vanguard World Fd | 0.9% | Added 369% | 152,500 | $13.4M |
| Amgen Inc | 0.9% | Added 23% | 36,796 | $13.3M |
| HI Honeywell Intl Inc | 0.8% | New | 58,138 | $13M |
| HA Honeywell Aerospace Inc | 0.8% | New | 58,134 | $12.9M |
| Freeport Mcmoran Inc | 0.8% | Added 12% | 188,234 | $11.8M |
| Diamondback Energy Inc | 0.7% | Added 22% | 66,214 | $11.6M |
| DR D R Horton Inc | 0.7% | Trimmed 3.1% | 69,212 | $11.3M |
| Bank Of America Corp | 0.7% | Trimmed 2.9% | 186,311 | $10.6M |
| JM Jp Morgan Chase & Co | 0.7% | Trimmed 3.4% | 32,064 | $10.5M |
| DE Devon Energy Corporation | 0.6% | Added 580% | 232,639 | $9.61M |
| SP Sprott Physical Gold Tr | 0.6% | Trimmed 0.2% | 303,867 | $9.17M |
| Exxon Mobil Corporation | 0.6% | New | 64,598 | $8.83M |
| Graham Corp | 0.5% | Trimmed 8.0% | 64,374 | $7.97M |
| Johnson & Johnson | 0.5% | Trimmed 0.5% | 30,688 | $7.79M |
| Intuitive Surgical Inc | 0.5% | Added 22% | 18,396 | $7.32M |
| TC Tjx Companies | 0.5% | Trimmed 8.7% | 48,158 | $7.3M |
| Merck & Co Inc | 0.4% | Unchanged | 52,416 | $6.74M |
| Embassy Bancorp Inc | 0.4% | Unchanged | 295,906 | $6.39M |
| Duke Energy Corp | 0.4% | Added 0.1% | 48,569 | $6.15M |
| S Salesforce.com | 0.4% | Added 21% | 35,768 | $5.6M |
| AT&T Inc | 0.4% | Trimmed 0.1% | 269,629 | $5.58M |
| Amkor Technology Inc | 0.4% | Trimmed 3.8% | 63,900 | $5.51M |
| Philip Morris International | 0.4% | Unchanged | 30,436 | $5.51M |
| Verizon Communications | 0.3% | Trimmed 37% | 126,637 | $5.36M |
| VC Visa Inc Cl A | 0.3% | Trimmed 2.2% | 15,494 | $5.32M |
| Parke Bancorp Inc | 0.3% | Unchanged | 153,910 | $5.1M |
| Neurocrine Biosciences Inc | 0.3% | Added 7.2% | 30,135 | $5.08M |
| Intel Corp | 0.3% | Trimmed 1.5% | 34,659 | $4.84M |
| IT Ishares Tr | 0.3% | Trimmed 2.7% | 11,628 | $4.76M |
| Elanco Animal Health Inc | 0.3% | Added 0.9% | 190,431 | $4.69M |
| Eli Lilly & Co | 0.3% | Unchanged | 3,859 | $4.63M |
Showing top 60 of 269 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Exited | −110,144 | −$24.9M | — |
| HI Honeywell Intl Inc | New | +58,138 | +$13M | 0.8% |
| HA Honeywell Aerospace Inc | New | +58,134 | +$12.9M | 0.8% |
| VW Vanguard World Fd | Added | +120,000 | +$10.5M | 0.9% |
| Exxon Mobil Corporation | Exited | −61,586 | −$10.4M | — |
| Coterra Energy Inc | Exited | −277,268 | −$9.74M | — |
| Exxon Mobil Corporation | New | +64,598 | +$8.83M | 0.6% |
| Coherent Corp | Trimmed | −20,906 | −$8.25M | 5.3% |
| DE Devon Energy Corporation | Added | +198,450 | +$8.2M | 0.6% |
| Abbvie Inc | Trimmed | −29,411 | −$7.4M | 2.4% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −78,397 | −$13.7M | 11.9% |
| SA Solstice Advanced Matls Inc | Added | +136,003 | +$10.4M | 1.5% |
| Coherent Corp | Trimmed | −16,608 | −$3.96M | 3.9% |
| N Newmont Corp | Trimmed | −26,980 | −$2.92M | 1.2% |
| SP Sprott Physical Gold & Silve | Exited | −63,443 | −$2.91M | — |
| AE Alps ETF Tr | Added | +50,486 | +$2.66M | 0.3% |
| Freeport Mcmoran Inc | Added | +36,207 | +$2.13M | 0.7% |
| Microsoft Corp | Trimmed | −5,459 | −$2.02M | 3.1% |
| Diamondback Energy Inc | Added | +10,075 | +$1.99M | 0.8% |
| Oracle Corp | Added | +12,061 | +$1.77M | 0.2% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Peapack-gladstone Finl Corp | Added | +329,570 | +$9.18M | 1.3% |
| Intuitive Surgical Inc | New | +12,952 | +$7.34M | 0.5% |
| SA Solstice Advanced Matls Inc | New | +133,862 | +$6.5M | 0.4% |
| Oracle Corp | Trimmed | −23,545 | −$4.59M | 0.1% |
| Permian Resources Corp | Exited | −309,250 | −$3.96M | — |
| Nvidia Corp | Trimmed | −20,602 | −$3.84M | 13.4% |
| Broadcom Inc | Trimmed | −9,167 | −$3.17M | 2.8% |
| TN Tidewater Inc New | Trimmed | −62,594 | −$3.16M | — |
| Apple Inc | Trimmed | −7,859 | −$2.14M | 4.8% |
| Birkenstock Holding PLC | New | +50,000 | +$2.05M | 0.1% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −62,923 | −$11.7M | 14.0% |
| CI Chart Inds Inc | Exited | −50,000 | −$8.23M | — |
| C3 Ai Inc | New | +373,635 | +$6.48M | 0.5% |
| Rockwell Automation Inc | Added | +16,434 | +$5.74M | 1.8% |
| AM Applied Matls Inc | New | +25,000 | +$5.12M | 0.4% |
| BD Becton Dickinson & Co | Trimmed | −22,500 | −$4.21M | 0.1% |
| Embassy Bancorp Inc | Added | +217,846 | +$3.78M | 0.4% |
| Crispr Therapeutics Ag | Trimmed | −46,500 | −$3.01M | — |
| Microsoft Corp | Trimmed | −5,160 | −$2.67M | 4.6% |
| Apple Inc | Trimmed | −9,712 | −$2.47M | 4.8% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paypal Holdings Inc | Exited | −173,327 | −$11.3M | — |
| Vertiv Holdings Co | Exited | −136,166 | −$9.83M | — |
| Medtronic PLC | Trimmed | −79,982 | −$6.97M | 0.3% |
| Nvidia Corp | Trimmed | −37,483 | −$5.92M | 13.7% |
| BD Becton Dickinson & Co | Added | +27,495 | +$4.74M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −7,500 | −$4.26M | 0.9% |
| CI Chart Inds Inc | Added | +25,000 | +$4.12M | 0.6% |
| Colgate-palmolive | Trimmed | −42,057 | −$3.82M | 0.1% |
| MM Mp Materials Corp | Exited | −154,502 | −$3.77M | — |
| TH Tenable Hldgs Inc | Exited | −90,000 | −$3.15M | — |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +237,212 | +$17.3M | 1.5% |
| Vertiv Holdings Co | Trimmed | −202,230 | −$14.6M | 0.8% |
| Nvidia Corp | Trimmed | −121,475 | −$13.2M | 10.8% |
| Adobe Inc | Trimmed | −21,657 | −$8.3M | — |
| GS Gilead Sciences Inc Com | Exited | −85,437 | −$7.89M | — |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −14,253 | −$7.59M | 4.3% |
| CD Caterpillar Inc Del | Trimmed | −22,926 | −$7.56M | 0.1% |
| Honeywell International Inc | Added | +35,576 | +$7.53M | 1.9% |
| Apple Inc | Trimmed | −28,038 | −$6.23M | 5.3% |
| Medtronic PLC | Trimmed | −58,423 | −$5.25M | 1.0% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc. | Added | +73,626 | +$13.4M | 2.0% |
| DH Dr Horton Inc | New | +38,241 | +$5.35M | 0.4% |
| Medtronic PLC | Trimmed | −63,336 | −$5.06M | 1.1% |
| Broadcom Inc | Trimmed | −21,248 | −$4.93M | 2.6% |
| Nvidia Corp | Trimmed | −36,341 | −$4.88M | 12.7% |
| AT&T Inc | Added | +188,578 | +$4.29M | 0.6% |
| Neurocrine Biosciences Inc | Added | +29,685 | +$4.05M | 0.4% |
| Viatris Inc | Trimmed | −314,505 | −$3.92M | 0.2% |
| Adobe Inc | Added | +7,915 | +$3.52M | 0.7% |
| Nike Inc | Trimmed | −43,041 | −$3.26M | 0.2% |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +155,165 | +$26.8M | 2.2% |
| Nike Inc | Added | +82,895 | +$7.33M | 0.6% |
| TH Tenable Hldgs Inc | New | +100,000 | +$4.05M | 0.3% |
| Nvidia Corp | Trimmed | −26,902 | −$3.27M | 11.7% |
| Option Care Health Inc | Exited | −97,600 | −$2.7M | — |
| Meta Platforms Inc | Trimmed | −4,031 | −$2.31M | 1.5% |
| General Dynamics Corp | New | +7,550 | +$2.28M | 0.2% |
| Harmonic Inc | Added | +153,805 | +$2.24M | 0.4% |
| Rtx Corporation | Trimmed | −17,343 | −$2.1M | 2.4% |
| BH Berkshire Hathaway Inc-cl B | Added | +4,073 | +$1.87M | 3.7% |
Showing the 10 largest of 194 changes.
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