Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$193M in Q2 2013 → $177M 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 |
|---|---|---|---|---|
| Alphabet Inc | 7.6% | Trimmed 0.7% | 39,178 | $13.3M |
| Gorman Rupp Co | 6.8% | Trimmed 5.9% | 160,715 | $12M |
| Microsoft Corp | 5.4% | Trimmed 2.3% | 18,645 | $9.56M |
| Johnson & Johnson | 5.4% | Trimmed 1.3% | 35,720 | $9.46M |
| CS Cisco Sys Inc | 4.8% | Trimmed 2.8% | 79,162 | $8.52M |
| Agilent Technologies Inc | 4.3% | Trimmed 3.1% | 44,480 | $7.66M |
| CS Charles Schwab Corp (the) | 3.6% | Trimmed 2.8% | 64,804 | $6.33M |
| Progressive Corp | 3.3% | Trimmed 2.9% | 28,065 | $5.82M |
| QN Qiagen Nv | 3.1% | Trimmed 3.5% | 127,055 | $5.56M |
| AD Advanced Drain Sys Inc Del | 3.0% | Trimmed 2.9% | 41,935 | $5.31M |
| Blackrock Inc | 2.9% | Trimmed 2.5% | 4,909 | $5.2M |
| Carrier Global Corporation | 2.9% | New | 93,101 | $5.11M |
| AF Atmus Filtration Technologie | 2.9% | Trimmed 3.0% | 116,931 | $5.08M |
| Procter & Gamble Co | 2.8% | Trimmed 0.1% | 33,797 | $4.91M |
| NY New York Times Co Mtn Be | 2.6% | Added 30% | 72,131 | $4.59M |
| Novartis Ag | 2.3% | Trimmed 0.2% | 28,939 | $4.13M |
| Abbott Laboratories | 2.3% | Trimmed 2.0% | 40,876 | $4.04M |
| Msa Safety Inc | 2.3% | Trimmed 3.8% | 22,425 | $3.99M |
| Xylem Inc | 2.0% | Trimmed 3.5% | 35,634 | $3.61M |
| BH Berkshire Hathaway Inc Del | 1.8% | Unchanged | 6,436 | $3.2M |
| Brady Corp | 1.8% | Trimmed 2.5% | 38,144 | $3.18M |
| Stryker Corporation | 1.8% | Trimmed 2.4% | 11,228 | $3.09M |
| Emcor Group Inc | 1.7% | Trimmed 6.8% | 3,988 | $3.01M |
| UP Union Pac Corp | 1.5% | Trimmed 51% | 10,044 | $2.73M |
| CC Cooper Cos Inc | 1.5% | Trimmed 4.7% | 45,771 | $2.59M |
| AD Automatic Data Processing In | 1.3% | Trimmed 2.4% | 9,212 | $2.38M |
| IT Ishares Tr | 1.3% | Added 51% | 2,977 | $2.28M |
| BS Bentley Sys Inc | 1.1% | Trimmed 4.1% | 59,927 | $1.91M |
| Exxonmobil Holdings Corp | 1.0% | New | 10,853 | $1.77M |
| OH On Hldg Ag | 0.9% | Trimmed 55% | 56,270 | $1.67M |
| Regeneron Pharmaceuticals | 0.9% | Trimmed 0.8% | 2,022 | $1.53M |
| Visa Inc | 0.8% | Unchanged | 4,094 | $1.47M |
| Meta Platforms Inc | 0.7% | Unchanged | 1,796 | $1.3M |
| IT Ishares Tr | 0.7% | Trimmed 3.9% | 7,901 | $1.23M |
| Amazon Com Inc | 0.7% | Trimmed 1.6% | 4,906 | $1.22M |
| T-mobile Us Inc | 0.6% | Unchanged | 6,394 | $1.04M |
| Abbvie Inc | 0.6% | Unchanged | 3,883 | $1.02M |
| MW Mueller Wtr Prods Inc | 0.5% | New | 45,227 | $961K |
| Mastercard Incorporated | 0.5% | Unchanged | 1,605 | $885K |
| Allegro Microsystems Inc | 0.5% | Trimmed 3.3% | 23,160 | $842K |
| Warby Parker Inc | 0.5% | Trimmed 2.2% | 30,162 | $838K |
| Uber Technologies Inc | 0.5% | Added 0.7% | 11,870 | $813K |
| Apple Inc | 0.4% | Trimmed 67% | 2,289 | $762K |
| GA Ge Aerospace | 0.4% | Unchanged | 2,398 | $749K |
| Genuine Parts Co | 0.4% | Unchanged | 5,000 | $629K |
| Chewy Inc | 0.3% | Trimmed 4.0% | 32,483 | $591K |
| Pepsico Inc | 0.3% | Unchanged | 4,625 | $586K |
| Intel Corp | 0.3% | Unchanged | 4,510 | $542K |
| Ge Vernova Inc | 0.3% | Trimmed 7.3% | 544 | $517K |
| Coca Cola Co | 0.3% | Unchanged | 5,915 | $509K |
| Pfizer Inc | 0.2% | Unchanged | 15,327 | $437K |
| IG Ishares Gold Tr | 0.2% | Unchanged | 5,391 | $421K |
| Merck & Co Inc | 0.2% | Trimmed 0.7% | 2,884 | $419K |
| Booking Holdings Inc | 0.2% | Unchanged | 2,500 | $407K |
| SG SPDR Gold Tr | 0.2% | Trimmed 9.2% | 1,068 | $407K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,214 | $402K |
| Albertsons Companies Inc | 0.2% | Trimmed 2.0% | 31,600 | $367K |
| Wells Fargo & Co | 0.2% | Unchanged | 4,560 | $365K |
| IT Ishares Tr | 0.2% | Trimmed 2.1% | 3,495 | $364K |
| IB International Business Machs | 0.2% | Added 1.9% | 1,608 | $354K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global Corporation | New | +93,101 | +$5.11M | 2.9% |
| UP Union Pac Corp | Trimmed | −10,576 | −$2.88M | 1.5% |
| OH On Hldg Ag | Trimmed | −67,677 | −$2M | 0.9% |
| Exxonmobil Holdings Corp | New | +10,853 | +$1.77M | 1.0% |
| Apple Inc | Trimmed | −4,680 | −$1.56M | 0.4% |
| Exxon Mobil Corp | Exited | −10,853 | −$1.48M | — |
| NY New York Times Co Mtn Be | Added | +16,579 | +$1.06M | 2.6% |
| MW Mueller Wtr Prods Inc | New | +45,227 | +$961K | 0.5% |
| IT Ishares Tr | Added | +1,000 | +$766K | 1.3% |
| Gorman Rupp Co | Trimmed | −10,000 | −$745K | 6.8% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −58,385 | −$6.86M | 5.2% |
| Stryker Corporation | New | +11,503 | +$3.62M | 2.0% |
| Brady Corp | Trimmed | −31,525 | −$2.89M | 2.0% |
| Tennant Co | Exited | −38,961 | −$2.59M | — |
| Hologic Inc | Exited | −31,510 | −$2.38M | — |
| OH On Hldg Ag | Added | +56,797 | +$2.01M | 2.4% |
| Progressive Corp | Added | +5,153 | +$1.13M | 3.5% |
| AF Atmus Filtration Technologie | Added | +13,822 | +$705K | 3.4% |
| Intel Corp | New | +4,510 | +$630K | 0.3% |
| Booking Holdings Inc | Added | +2,400 | +$428K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | New | +133,264 | +$5.34M | 3.1% |
| QN Qiagen Nv | Exited | −85,823 | −$3.86M | — |
| Agilent Technologies Inc | Added | +31,019 | +$3.54M | 3.1% |
| NY New York Times Co Mtn Be | Trimmed | −38,233 | −$3.2M | 2.7% |
| Xylem Inc | Added | +22,532 | +$2.69M | 2.5% |
| T-mobile Us Inc | New | +6,394 | +$1.34M | 0.8% |
| AD Automatic Data Processing In | Added | +6,312 | +$1.28M | 1.1% |
| Procter & Gamble Co | Added | +3,089 | +$446K | 3.0% |
| Emcor Group Inc | Trimmed | −463 | −$342K | 1.9% |
| GM General Mls Inc | Exited | −5,177 | −$241K | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −23,545 | −$5.58M | — |
| BD Becton Dickinson & Co | Exited | −22,368 | −$4.19M | — |
| Johnson & Johnson | Trimmed | −5,401 | −$1.12M | 4.6% |
| Five9 Inc | Exited | −34,787 | −$842K | — |
| Warby Parker Inc | Trimmed | −37,864 | −$825K | 0.4% |
| Fiserv Inc | Exited | −6,242 | −$805K | — |
| Alphabet Inc | Trimmed | −1,943 | −$610K | 7.6% |
| Intel Corp | Exited | −11,935 | −$400K | — |
| Microsoft Corp | Trimmed | −702 | −$340K | 5.3% |
| Alphabet Inc | New | +688 | +$215K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Exited | −34,057 | −$6.23M | — |
| Progressive Corp | Added | +17,537 | +$4.33M | 3.2% |
| Alphabet Inc | Trimmed | −5,272 | −$1.28M | 5.8% |
| Chewy Inc | New | +27,055 | +$1.09M | 0.6% |
| Brady Corp | Added | +12,987 | +$1.01M | 3.1% |
| Allegro Microsystems Inc | New | +25,060 | +$732K | 0.4% |
| Microsoft Corp | Trimmed | −861 | −$446K | 5.6% |
| IT Ishares Tr | Trimmed | −440 | −$294K | 0.8% |
| Airbnb Inc | New | +1,910 | +$232K | 0.1% |
| AL Abbott Labs | Trimmed | −1,485 | −$199K | 3.3% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | Exited | −70,551 | −$6.7M | — |
| Microsoft Corp | Added | +12,738 | +$6.34M | 5.9% |
| Blackrock Inc | New | +5,208 | +$5.46M | 3.3% |
| Hershey Co | Exited | −28,458 | −$4.87M | — |
| AM Applied Matls Inc | Added | +26,388 | +$4.83M | 3.7% |
| UP Union Pac Corp | Added | +19,747 | +$4.54M | 2.9% |
| Novartis Ag | Trimmed | −18,558 | −$2.25M | 2.1% |
| Salesforce Inc | Added | +7,321 | +$2M | 3.9% |
| Bio-techne Corp | Exited | −20,963 | −$1.23M | — |
| Hologic Inc | Trimmed | −15,544 | −$1.01M | 1.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cooper Cos Inc | New | +49,204 | +$4.15M | 2.7% |
| AD Advanced Drain Sys Inc Del | Added | +37,908 | +$4.12M | 3.2% |
| QN Qiagen Nv | Exited | −87,583 | −$3.9M | — |
| QN Qiagen Nv | New | +84,948 | +$3.41M | 2.2% |
| Unilever PLC | Exited | −56,066 | −$3.18M | — |
| AL Abbott Labs | Trimmed | −12,618 | −$1.67M | 3.9% |
| AM Applied Matls Inc | New | +7,669 | +$1.11M | 0.7% |
| SC Schwab Charles Corp | Added | +13,353 | +$1.05M | 3.6% |
| Lindsay Corp | Exited | −7,378 | −$873K | — |
| Uber Technologies Inc | New | +11,787 | +$859K | 0.6% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bentley Sys Inc | New | +63,856 | +$2.98M | 2.0% |
| MI Msc Indl Direct Inc | Exited | −32,946 | −$2.84M | — |
| Brady Corp | Added | +18,228 | +$1.35M | 2.6% |
| Neurocrine Biosciences Inc | New | +4,763 | +$650K | 0.4% |
| Emcor Group Inc | Trimmed | −1,196 | −$543K | 1.7% |
| PA Procter And Gamble Co | Trimmed | −3,111 | −$522K | 3.1% |
| Johnson & Johnson | Trimmed | −3,536 | −$511K | 4.2% |
| Microsoft Corp | Trimmed | −1,111 | −$468K | 2.0% |
| Alphabet Inc | Trimmed | −965 | −$184K | 6.0% |
| IT Ishares Tr | Trimmed | −180 | −$106K | 0.9% |
Showing the 10 largest of 44 changes.
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