Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$144M in Q4 2022 → $781M 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 |
|---|---|---|---|---|
| CT Cognizant Technology Solutio | 1.0% | New | 209,558 | $8.12M |
| AI American Intl Group Inc | 1.0% | Trimmed 38% | 107,041 | $7.98M |
| Cme Group Inc | 1.0% | New | 35,936 | $7.94M |
| IE Intercontinental Exchange In | 1.0% | Added 228% | 62,290 | $7.67M |
| CO Capital One Finl Corp | 1.0% | Trimmed 40% | 37,997 | $7.62M |
| Halliburton Co | 0.9% | Added 176% | 216,347 | $7.34M |
| NE Nvent Elec PLC | 0.9% | Added 322% | 43,269 | $7.34M |
| TC Tjx Cos Inc New | 0.9% | New | 48,132 | $7.29M |
| Mckesson Corp | 0.9% | Added 139% | 9,537 | $7.21M |
| Abbott Laboratories | 0.9% | Trimmed 0.6% | 79,172 | $7.18M |
| JC Johnson Controls Internation | 0.9% | Added 52% | 49,060 | $7.17M |
| Blackrock Inc | 0.9% | Added 329% | 7,448 | $7.16M |
| Phillips 66 | 0.9% | Added 978% | 41,951 | $7.09M |
| IB Interactive Brokers Group In | 0.9% | Trimmed 53% | 80,761 | $7.03M |
| BF Broadridge Finl Solutions In | 0.9% | Trimmed 5.3% | 50,954 | $6.98M |
| Zillow Group Inc | 0.9% | Added 1218% | 218,388 | $6.88M |
| Ppl Corp | 0.9% | Added 77% | 189,122 | $6.87M |
| Chevron Corporation | 0.9% | Added 875% | 40,892 | $6.78M |
| MI Mondelez Intl Inc | 0.9% | New | 116,208 | $6.72M |
| Csx Corp | 0.8% | New | 138,653 | $6.59M |
| HW Hilton Worldwide Hldgs Inc | 0.8% | Added 51% | 19,502 | $6.44M |
| Colgate Palmolive Co | 0.8% | Added 125% | 69,862 | $6.4M |
| Aercap Holdings Nv | 0.8% | New | 43,542 | $6.35M |
| OA Oreilly Automotive Inc | 0.8% | New | 68,185 | $6.28M |
| PS Public Svc Enterprise Group | 0.8% | Trimmed 29% | 76,364 | $6.2M |
| AP Accenture PLC Ireland | 0.8% | Added 29% | 49,747 | $6.19M |
| KT Knight-swift Transn Hldgs In | 0.8% | Added 281% | 79,085 | $6.16M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 55% | 107,776 | $6.14M |
| 3m Co | 0.8% | Added 99% | 37,599 | $6.09M |
| Citigroup Inc | 0.8% | Trimmed 63% | 42,814 | $5.99M |
| Brookfield Corp | 0.8% | Trimmed 43% | 140,325 | $5.98M |
| Mcdonalds Corp | 0.8% | New | 21,871 | $5.91M |
| Coca Cola Co | 0.8% | New | 72,531 | $5.89M |
| Diamondback Energy Inc | 0.8% | Trimmed 27% | 33,457 | $5.88M |
| Nucor Corp | 0.8% | New | 26,349 | $5.87M |
| Otis Worldwide Corp | 0.7% | Trimmed 18% | 81,146 | $5.81M |
| Nasdaq Inc | 0.7% | Added 39% | 73,352 | $5.78M |
| ST Sensata Technologies Hldg Pl | 0.7% | New | 113,691 | $5.43M |
| WF Wells Fargo & Co | 0.7% | Added 305% | 64,626 | $5.34M |
| Boston Scientific Corp | 0.7% | Trimmed 45% | 123,179 | $5.26M |
| CP Crh PLC | 0.7% | Added 37% | 48,306 | $5.17M |
| Hf Sinclair Corp | 0.7% | New | 73,397 | $5.11M |
| Howmet Aerospace Inc | 0.7% | Trimmed 61% | 18,986 | $5.1M |
| Intuitive Surgical Inc | 0.6% | Added 714% | 12,686 | $5.04M |
| Cheniere Energy Inc | 0.6% | Added 77% | 20,989 | $5.02M |
| Exxon Mobil Corp | 0.6% | New | 36,045 | $4.93M |
| Gilead Sciences Inc | 0.6% | Trimmed 6.9% | 37,783 | $4.77M |
| Trimble Inc | 0.6% | Added 462% | 92,886 | $4.75M |
| Evergy Inc | 0.6% | New | 54,072 | $4.67M |
| DD Danaher Corp Del | 0.6% | Trimmed 65% | 23,646 | $4.5M |
| IT Illinois Tool Wks Inc | 0.6% | Trimmed 26% | 16,625 | $4.5M |
| Unum Group | 0.6% | Added 112% | 49,037 | $4.38M |
| Hartford Insurance Group Inc | 0.5% | Added 250% | 32,299 | $4.28M |
| Costar Group Inc | 0.5% | Added 307% | 143,683 | $4.07M |
| AT&T Inc | 0.5% | New | 195,313 | $4.04M |
| Pentair PLC | 0.5% | Added 5.2% | 51,605 | $3.96M |
| American Airlines Group Inc | 0.5% | New | 217,816 | $3.94M |
| Linde PLC | 0.5% | New | 7,568 | $3.93M |
| Cbre Group Inc | 0.5% | Added 310% | 28,972 | $3.9M |
| First Horizon Corporation | 0.5% | Trimmed 38% | 151,217 | $3.88M |
Showing top 60 of 371 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Wholesale Corporation | Exited | −14,819 | −$14.8M | — |
| PF Pnc Finl Svcs Group Inc | Trimmed | −56,586 | −$13.9M | — |
| DE Devon Energy Corp New | Exited | −248,860 | −$12.5M | — |
| DW Disney Walt Co | Exited | −118,706 | −$11.4M | — |
| Amgen Inc | Exited | −32,165 | −$11.3M | — |
| Altria Group Inc | Exited | −170,866 | −$11.3M | — |
| Allstate Corp | Trimmed | −47,040 | −$11.2M | 0.1% |
| P Progressive Corp | Trimmed | −51,056 | −$11.2M | 0.1% |
| Meta Platforms Inc | Trimmed | −19,499 | −$11M | 0.3% |
| Agilent Technologies Inc | Trimmed | −80,925 | −$10.7M | 0.4% |
Showing the 10 largest of 608 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Trimmed | −55,445 | −$15.7M | 0.3% |
| Meta Platforms Inc | New | +23,166 | +$13.3M | 1.0% |
| Citigroup Inc | New | +115,677 | +$13.1M | 1.0% |
| CI Cf Industries Hold | Trimmed | −100,252 | −$13M | 0.2% |
| AI American Intl Group Inc | New | +172,773 | +$13M | 1.0% |
| Sherwin Williams Co | Exited | −39,373 | −$12.8M | — |
| Eaton Corp PLC | Exited | −39,357 | −$12.5M | — |
| Chevron Corporation | Trimmed | −58,541 | −$12.1M | 0.1% |
| PF Pnc Finl Svcs Group Inc | New | +57,886 | +$12M | 0.9% |
| DD Danaher Corp Del | Added | +63,076 | +$12M | 1.0% |
Showing the 10 largest of 665 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −76,617 | −$13.2M | 0.4% |
| Eaton Corp PLC | New | +39,357 | +$12.5M | 1.0% |
| Sherwin Williams Co | Added | +38,243 | +$12.4M | 1.1% |
| Servicenow Inc | New | +80,333 | +$12.3M | 1.0% |
| AC Arch Cap Group Ltd | New | +125,648 | +$12.1M | 1.0% |
| Adobe Inc | New | +34,236 | +$12M | 1.0% |
| Microsoft Corp | New | +24,594 | +$11.9M | 1.0% |
| Agilent Technologies Inc | New | +84,958 | +$11.6M | 1.0% |
| Otis Worldwide Corp | New | +128,140 | +$11.2M | 0.9% |
| Bristol-myers Squibb Co | Trimmed | −207,418 | −$11.2M | 0.1% |
Showing the 10 largest of 648 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Exited | −211,331 | −$11.5M | — |
| CP Crh PLC | Exited | −117,424 | −$10.8M | — |
| TC Tjx Cos Inc New | Exited | −85,650 | −$10.6M | — |
| Western Digital Corp | Added | +86,290 | +$10.4M | 1.2% |
| TI Take-two Interactive Softwar | Exited | −42,142 | −$10.2M | — |
| OA Oreilly Automotive Inc | New | +94,648 | +$10.2M | 1.0% |
| HW Hilton Worldwide Hldgs Inc | New | +37,969 | +$9.85M | 1.0% |
| BN Bank New York Mellon Corp | Exited | −106,525 | −$9.71M | — |
| Apple Inc | Exited | −45,820 | −$9.4M | — |
| MP Marathon Pete Corp | New | +47,207 | +$9.1M | 0.9% |
Showing the 10 largest of 633 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −108,814 | −$10.7M | — |
| TC Tjx Cos Inc New | New | +85,650 | +$10.6M | 1.0% |
| DC Danaher Corporation | Added | +53,404 | +$10.5M | 1.1% |
| Halliburton Co | Exited | −415,239 | −$10.5M | — |
| BH Berkshire Hathaway Inc Del | New | +21,157 | +$10.3M | 1.0% |
| TI Take-two Interactive Softwar | New | +42,142 | +$10.2M | 1.0% |
| Mastercard Incorporated | New | +17,816 | +$10M | 1.0% |
| PM Philip Morris Intl Inc | New | +54,829 | +$9.99M | 1.0% |
| FN Fidelity Natl Information Sv | New | +116,755 | +$9.51M | 0.9% |
| HI Honeywell Intl Inc | Exited | −44,625 | −$9.45M | — |
Showing the 10 largest of 628 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +40,568 | +$10.9M | 1.2% |
| Merck & Co Inc | New | +105,961 | +$9.51M | 1.0% |
| UP Union Pac Corp | New | +38,711 | +$9.15M | 1.0% |
| Oracle Corp | New | +64,313 | +$8.99M | 1.0% |
| Broadcom Inc | New | +53,627 | +$8.98M | 1.0% |
| CN Comcast Corp New | Added | +234,605 | +$8.66M | 1.0% |
| P Progressive Corp | Exited | −35,686 | −$8.55M | — |
| AN Amphenol Corp New | Exited | −119,068 | −$8.27M | — |
| Conocophillips | Exited | −81,725 | −$8.1M | — |
| Servicenow Inc | Added | +9,991 | +$7.95M | 0.9% |
Showing the 10 largest of 605 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | New | +137,864 | +$8.58M | 1.1% |
| DE Devon Energy Corp New | New | +251,149 | +$8.22M | 1.1% |
| Zoetis Inc | New | +49,680 | +$8.09M | 1.1% |
| Ingersoll Rand Inc | New | +86,218 | +$7.8M | 1.0% |
| Trane Technologies PLC | New | +20,899 | +$7.72M | 1.0% |
| LT L3harris Technologies Inc | New | +36,225 | +$7.62M | 1.0% |
| Amazon Com Inc | New | +30,802 | +$6.76M | 0.9% |
| Roper Technologies Inc | New | +12,672 | +$6.59M | 0.9% |
| AN Amphenol Corp New | Added | +88,339 | +$6.14M | 1.1% |
| Eaton Corp PLC | New | +18,057 | +$5.99M | 0.8% |
Showing the 10 largest of 560 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | New | +77,122 | +$5.65M | 1.0% |
| PH Paypal Hldgs Inc | Trimmed | −72,190 | −$5.63M | 0.4% |
| Eaton Corp PLC | Exited | −17,688 | −$5.55M | — |
| CN Comcast Corp New | New | +129,358 | +$5.4M | 1.0% |
| Elevance Health Inc | New | +9,976 | +$5.19M | 1.0% |
| DW Disney Walt Co | Exited | −52,057 | −$5.17M | — |
| Adobe Inc | New | +9,871 | +$5.11M | 0.9% |
| IE Intercontinental Exchange In | Added | +31,071 | +$4.99M | 1.1% |
| Halliburton Co | New | +168,999 | +$4.91M | 0.9% |
| DE Devon Energy Corp New | Exited | −102,377 | −$4.85M | — |
Showing the 10 largest of 581 changes.
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