Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$130M in Q4 2017 → $660M 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 |
|---|---|---|---|---|
| Apple Inc | 4.0% | Added 7.4% | 92,030 | $26.6M |
| Nvidia Corporation | 3.5% | Trimmed 0.1% | 115,806 | $23.2M |
| Alphabet Inc | 3.5% | Added 0.2% | 64,506 | $22.8M |
| IT Ishares Tr | 3.3% | Added 4.5% | 29,342 | $22M |
| Microsoft Corp | 2.9% | Added 0.2% | 51,969 | $19.4M |
| Palo Alto Networks Inc | 2.4% | Trimmed 0.3% | 46,895 | $16M |
| Amazon Com Inc | 2.2% | Trimmed 27% | 61,611 | $14.7M |
| Jpmorgan Chase & Co | 2.1% | Added 3.7% | 43,280 | $14.2M |
| IT Ishares Tr | 1.9% | Added 5.0% | 130,045 | $12.6M |
| BO Bank Of Amer Corp | 1.7% | Added 1.7% | 202,543 | $11.5M |
| Qualcomm Inc | 1.5% | Trimmed 1.3% | 54,700 | $10.1M |
| Deere & Co | 1.5% | Added 0.2% | 15,553 | $9.87M |
| Prologis Inc. | 1.5% | Added 0.0% | 72,648 | $9.84M |
| Thermo Fisher Scientific Inc | 1.5% | Added 0.1% | 19,539 | $9.8M |
| Brookfield Corp | 1.5% | Trimmed 0.1% | 227,243 | $9.68M |
| Linde PLC | 1.5% | Added 0.2% | 18,522 | $9.61M |
| IB International Business Machs | 1.4% | Added 3763% | 33,805 | $9.51M |
| QS Quanta Svcs Inc | 1.4% | Trimmed 17% | 13,062 | $9.41M |
| SL Slb Limited | 1.4% | Trimmed 0.1% | 195,278 | $9.08M |
| ZT Zebra Technologies Corporati | 1.4% | Added 0.3% | 34,347 | $9.04M |
| Eaton Corp PLC | 1.3% | Added 0.1% | 20,827 | $8.87M |
| Nike Inc | 1.3% | Added 62% | 213,678 | $8.77M |
| Home Depot Inc | 1.3% | Trimmed 0.0% | 24,638 | $8.69M |
| Sysco Corp | 1.3% | New | 101,500 | $8.48M |
| Wells Fargo & Co | 1.3% | Added 25% | 100,056 | $8.27M |
| Broadcom Inc | 1.2% | Added 1.4% | 21,666 | $8.18M |
| LC Lowes Cos Inc | 1.2% | New | 36,439 | $8.03M |
| Xylem Inc | 1.2% | Added 29% | 65,961 | $7.8M |
| Progressive Corp | 1.2% | New | 35,300 | $7.71M |
| Medtronic PLC | 1.2% | Added 31% | 97,100 | $7.6M |
| TC Tjx Cos Inc New | 1.1% | Added 0.4% | 49,423 | $7.49M |
| Netflix Inc. | 1.1% | New | 104,820 | $7.48M |
| WM Waste Mgmt Inc Del | 1.1% | New | 33,300 | $7.42M |
| EE Emerson Elec Co | 1.1% | New | 51,828 | $7.42M |
| Zimmer Biomet Holdings Inc | 1.1% | Added 8.7% | 85,900 | $7.4M |
| IT Ishares Tr | 1.1% | Added 0.4% | 67,618 | $7.38M |
| S&P Global Inc | 1.1% | Trimmed 0.0% | 17,410 | $7.09M |
| Kroger Co | 1.1% | Added 22% | 127,400 | $7.07M |
| Walmart Inc | 1.0% | Added 0.3% | 60,494 | $6.85M |
| Exxon Mobil Corp | 1.0% | Added 1254% | 48,697 | $6.66M |
| Stryker Corporation | 1.0% | Added 40% | 21,108 | $6.65M |
| DW Disney Walt Co | 1.0% | Added 0.4% | 68,479 | $6.59M |
| DE Duke Energy Corp New | 0.9% | Added 1.3% | 49,564 | $6.27M |
| Colgate Palmolive Co | 0.9% | Trimmed 0.0% | 68,413 | $6.27M |
| CN Comcast Corp New | 0.9% | Added 2.5% | 241,592 | $5.93M |
| UB Us Bancorp | 0.8% | Trimmed 0.4% | 92,482 | $5.59M |
| IT Ishares Tr | 0.8% | Added 0.1% | 106,219 | $5.57M |
| Southern Co | 0.8% | Trimmed 0.3% | 55,900 | $5.35M |
| AE American Elec Pwr Co Inc | 0.8% | Trimmed 24% | 38,508 | $5.27M |
| Novartis Ag | 0.8% | Trimmed 0.2% | 32,898 | $5.16M |
| AP Accenture PLC Ireland | 0.7% | New | 39,651 | $4.93M |
| Boston Scientific Corp | 0.7% | Added 68% | 112,400 | $4.8M |
| Abbvie Inc | 0.7% | Trimmed 0.1% | 18,952 | $4.77M |
| Bristol-myers Squibb Co | 0.7% | Trimmed 0.3% | 82,081 | $4.73M |
| IT Ishares Tr | 0.7% | Added 4.3% | 31,619 | $4.69M |
| PF Prudential Finl Inc | 0.7% | Added 37% | 43,275 | $4.67M |
| Target Corp | 0.7% | Trimmed 0.4% | 35,734 | $4.67M |
| OR Old Rep Intl Corp | 0.7% | Trimmed 0.1% | 112,410 | $4.6M |
| Chevron Corporation | 0.7% | Trimmed 0.4% | 27,425 | $4.55M |
| IT Ishares Tr | 0.7% | Added 4.7% | 57,128 | $4.41M |
Showing top 60 of 385 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Trimmed | −47,592 | −$14.2M | 0.4% |
| CS Cisco Sys Inc | Trimmed | −91,117 | −$10.7M | 0.1% |
| Carrier Global Corporation | Trimmed | −129,600 | −$9.51M | — |
| IB International Business Machs | Added | +32,930 | +$9.26M | 1.4% |
| Sysco Corp | New | +101,500 | +$8.48M | 1.3% |
| Phillips 66 | Exited | −46,500 | −$8.47M | — |
| UP Union Pac Corp | Trimmed | −30,820 | −$8.38M | — |
| Dell Technologies Inc | Exited | −50,000 | −$8.21M | — |
| Starbucks Corp | Trimmed | −79,600 | −$8.17M | — |
| LC Lowes Cos Inc | New | +36,439 | +$8.03M | 1.2% |
Showing the 10 largest of 298 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | New | +46,500 | +$8.47M | 1.4% |
| Adobe Inc | Exited | −23,799 | −$8.33M | — |
| Walmart Inc | Trimmed | −63,761 | −$7.92M | 1.2% |
| Kroger Co | New | +104,800 | +$7.58M | 1.2% |
| TC Tjx Cos Inc New | Added | +46,625 | +$7.45M | 1.3% |
| Pepsico Inc | Added | +46,492 | +$7.22M | 1.2% |
| Conocophillips | Exited | −76,500 | −$7.16M | — |
| BD Becton Dickinson &CO | Exited | −35,643 | −$6.92M | — |
| Nvidia Corporation | Added | +37,205 | +$6.49M | 3.3% |
| Medtronic PLC | New | +74,000 | +$6.41M | 1.0% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Exited | −44,400 | −$8.96M | — |
| Merck &CO Inc | Trimmed | −84,000 | −$8.84M | 0.5% |
| AM Applied Matls Inc | Exited | −38,600 | −$7.9M | — |
| Apple Inc | Trimmed | −28,895 | −$7.86M | 4.0% |
| TC Tjx Cos Inc New | Trimmed | −50,800 | −$7.8M | 0.1% |
| UB Us Bancorp Del | Trimmed | −137,384 | −$7.33M | 0.8% |
| CS Cisco Sys Inc | Added | +93,367 | +$7.19M | 1.3% |
| Nike Inc | New | +106,206 | +$6.77M | 1.1% |
| Zimmer Biomet Holdings Inc | New | +74,800 | +$6.73M | 1.1% |
| Ciena Corp | Exited | −45,476 | −$6.62M | — |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −40,230 | −$8.8M | — |
| Walmart Inc | Added | +83,139 | +$8.57M | 2.2% |
| HP Hewlett Packard Enterprise C | Exited | −350,300 | −$7.16M | — |
| Dell Technologies Inc | New | +49,800 | +$7.06M | 1.2% |
| Nike Inc | Exited | −95,205 | −$6.76M | — |
| Citigroup Inc | Exited | −78,315 | −$6.67M | — |
| Metlife Inc | New | +80,718 | +$6.65M | 1.2% |
| Morgan Stanley | Exited | −47,000 | −$6.62M | — |
| Sysco Corp | Exited | −84,712 | −$6.42M | — |
| Amazon Com Inc | Added | +28,980 | +$6.36M | 3.0% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +40,230 | +$8.8M | 1.6% |
| Broadcom Inc | Added | +25,086 | +$6.91M | 1.3% |
| Tyson Foods Inc | Exited | −107,200 | −$6.84M | — |
| Citigroup Inc | New | +78,315 | +$6.67M | 1.2% |
| Aes Corp | Exited | −486,745 | −$6.05M | — |
| Carrier Global Corporation | New | +81,808 | +$5.99M | 1.1% |
| Microchip Technology Inc. | Exited | −109,300 | −$5.29M | — |
| S&P Global Inc | New | +9,854 | +$5.2M | 1.0% |
| Dow Inc | Exited | −146,800 | −$5.13M | — |
| NS Nxp Semiconductors N V | Exited | −26,853 | −$5.1M | — |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Booz Allen Hamilton Hldg Cor | Exited | −55,280 | −$7.11M | — |
| EE Emerson Elec Co | Exited | −56,528 | −$7.01M | — |
| Apple Inc | Added | +29,520 | +$6.56M | 4.5% |
| Citigroup Inc | Exited | −92,629 | −$6.52M | — |
| TC Tjx Cos Inc New | New | +48,500 | +$5.91M | 1.2% |
| Aptiv PLC | Exited | −87,479 | −$5.29M | — |
| Morgan Stanley | New | +43,100 | +$5.03M | 1.0% |
| QS Quanta Svcs Inc | New | +14,614 | +$3.71M | 0.8% |
| SS State Str Corp | New | +25,075 | +$2.24M | 0.5% |
| Advanced Micro Devices Inc | Trimmed | −18,799 | −$1.93M | 0.1% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Exited | −74,483 | −$7.26M | — |
| CS Cisco Sys Inc | Trimmed | −116,243 | −$6.88M | 0.7% |
| Amazon Com Inc | Trimmed | −31,091 | −$6.82M | 2.0% |
| Metlife Inc | Exited | −81,896 | −$6.75M | — |
| Alphabet Inc | Trimmed | −35,137 | −$6.69M | 2.2% |
| Hershey Co | Exited | −34,142 | −$6.55M | — |
| Citigroup Inc | Added | +92,600 | +$6.52M | 1.3% |
| Merck &CO Inc | Added | +64,878 | +$6.45M | 1.5% |
| SS State Str Corp | Exited | −72,400 | −$6.41M | — |
| Aptiv PLC | Exited | −87,115 | −$6.27M | — |
Showing the 10 largest of 350 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −49,800 | −$7.03M | — |
| SS State Str Corp | Added | +72,329 | +$6.4M | 1.3% |
| Sysco Corp | New | +80,600 | +$6.29M | 1.2% |
| Dow Inc | New | +114,500 | +$6.26M | 1.2% |
| HP Hewlett Packard Enterprise C | New | +303,500 | +$6.21M | 1.2% |
| EE Emerson Elec Co | Added | +56,500 | +$6.18M | 1.2% |
| Johnson &JOHNSON | Trimmed | −37,800 | −$6.13M | 0.1% |
| Medtronic PLC | Trimmed | −61,317 | −$5.52M | 0.2% |
| PF Pnc Finl Svcs Group Inc | Exited | −34,600 | −$5.38M | — |
| GO Grocery Outlet Hldg Corp | Trimmed | −284,875 | −$5M | — |
Showing the 10 largest of 186 changes.
Loading...
