Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$292M in Q4 2016 → $726M 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 |
|---|---|---|---|---|
| Merck & Co Inc | 10.4% | Trimmed 0.2% | 517,832 | $75.2M |
| Apple Inc | 3.3% | Trimmed 0.5% | 72,535 | $24.2M |
| Exxonmobil Holdings Corp | 3.2% | New | 142,729 | $23.2M |
| Jpmorgan Chase & Co | 2.5% | Unchanged | 55,263 | $18.3M |
| Autozone Inc | 2.1% | Trimmed 1.1% | 5,377 | $15.2M |
| Microsoft Corp | 1.9% | Added 0.2% | 27,003 | $13.8M |
| Ge Vernova Inc | 1.7% | Trimmed 0.5% | 13,134 | $12.5M |
| EE Emerson Elec Co | 1.6% | Added 1.7% | 73,928 | $11.5M |
| IB International Business Machs | 1.6% | Trimmed 9.8% | 52,026 | $11.4M |
| American Express Co | 1.5% | Trimmed 0.5% | 36,850 | $11.2M |
| Johnson & Johnson | 1.5% | Trimmed 2.5% | 41,560 | $11M |
| Alphabet Inc | 1.5% | Added 0.7% | 31,679 | $10.9M |
| Williams Sonoma Inc | 1.4% | Trimmed 1.5% | 43,401 | $9.89M |
| EL Eli Lilly & Co | 1.3% | Trimmed 12% | 8,267 | $9.57M |
| GA Ge Aerospace | 1.2% | Unchanged | 28,948 | $9.04M |
| Walmart Inc | 1.0% | Added 0.6% | 72,501 | $7.53M |
| Abbvie Inc | 1.0% | Trimmed 0.4% | 28,419 | $7.43M |
| CS Charles Schwab Corp (the) | 1.0% | Trimmed 3.2% | 73,270 | $7.16M |
| Aflac Inc | 1.0% | Trimmed 1.5% | 62,811 | $7.02M |
| Amazon Com Inc | 0.9% | Added 2.3% | 27,472 | $6.84M |
| Everpure Inc | 0.9% | Added 3.5% | 50,523 | $6.61M |
| ST Seagate Technology Hldngs Pl | 0.9% | Unchanged | 7,000 | $6.46M |
| OA Oreilly Automotive Inc | 0.9% | Trimmed 8.1% | 74,650 | $6.38M |
| Donaldson Inc | 0.9% | Added 1.0% | 72,700 | $6.33M |
| Illumina Inc | 0.8% | Trimmed 1.6% | 21,460 | $5.87M |
| Corning Inc | 0.8% | Trimmed 0.8% | 37,062 | $5.7M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 7.5% | 27,310 | $5.68M |
| 3m Co | 0.8% | Trimmed 3.2% | 33,452 | $5.49M |
| Caterpillar Inc | 0.7% | Trimmed 8.2% | 6,511 | $5.28M |
| CS Cisco Sys Inc | 0.7% | Unchanged | 48,744 | $5.25M |
| Chubb Limited | 0.7% | Unchanged | 15,323 | $4.98M |
| Bristol-myers Squibb Co | 0.7% | Added 0.3% | 79,483 | $4.96M |
| HP Hewlett Packard Enterprise C | 0.7% | Trimmed 2.6% | 75,201 | $4.8M |
| Visa Inc | 0.6% | Added 2.6% | 12,141 | $4.36M |
| Chevron Corporation | 0.6% | Trimmed 1.4% | 20,962 | $4.28M |
| Constellation Energy Corp | 0.6% | Added 4.5% | 16,499 | $4.19M |
| Alphabet Inc | 0.6% | Trimmed 0.8% | 12,245 | $4.17M |
| IT Illinois Tool Wks Inc | 0.6% | Trimmed 0.6% | 16,062 | $4.13M |
| PM Philip Morris Intl Inc | 0.6% | Unchanged | 21,585 | $4.12M |
| The Cigna Group | 0.6% | Trimmed 0.8% | 15,140 | $4.12M |
| Newmont Corp | 0.5% | Unchanged | 33,755 | $3.89M |
| Corpay Inc | 0.5% | Trimmed 0.5% | 9,835 | $3.82M |
| Procter & Gamble Co | 0.5% | Added 0.6% | 26,202 | $3.81M |
| Rtx Corporation | 0.5% | Added 1.4% | 20,395 | $3.79M |
| Stryker Corporation | 0.5% | Added 2.6% | 13,730 | $3.78M |
| WM Waste Mgmt Inc Del | 0.5% | Unchanged | 18,221 | $3.72M |
| Coca Cola Co | 0.5% | Trimmed 0.5% | 42,754 | $3.68M |
| Qualcomm Inc | 0.5% | Unchanged | 19,602 | $3.61M |
| QS Quanta Svcs Inc | 0.5% | Added 22% | 5,393 | $3.47M |
| AF Ameriprise Finl Inc | 0.5% | Unchanged | 6,782 | $3.34M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 25,672 | $3.22M |
| Cvs Health Corp | 0.4% | Trimmed 0.1% | 37,185 | $3.19M |
| Hartford Insurance Group Inc | 0.4% | Trimmed 2.7% | 25,925 | $3.17M |
| Aon PLC | 0.4% | Added 3.9% | 11,111 | $3.08M |
| JC Johnson Controls Internation | 0.4% | Trimmed 0.4% | 20,683 | $3.07M |
| Altria Group Inc | 0.4% | Unchanged | 44,196 | $2.98M |
| UP Union Pac Corp | 0.4% | Trimmed 0.6% | 10,740 | $2.92M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 9,827 | $2.8M |
| Eqt Corp | 0.4% | Unchanged | 57,539 | $2.79M |
| DW Disney Walt Co | 0.4% | Trimmed 0.6% | 26,535 | $2.78M |
Showing top 60 of 320 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +142,729 | +$23.2M | 3.2% |
| VS Veeva Sys Inc | New | +8,970 | +$2.56M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −1,175 | −$1.36M | 1.3% |
| CH Crowdstrike Hldgs Inc | Added | +4,996 | +$1.32M | 0.2% |
| Servicenow Inc | New | +9,455 | +$1.27M | 0.2% |
| Textron Inc | Exited | −13,660 | −$1.25M | — |
| IB International Business Machs | Trimmed | −5,675 | −$1.25M | 1.6% |
| Transdigm Group Inc | Exited | −924 | −$1.23M | — |
| Nvidia Corporation | Added | +5,355 | +$1.22M | 0.2% |
| Dexcom Inc | New | +12,910 | +$1.11M | 0.2% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −147,431 | −$25M | — |
| Corning Inc | Trimmed | −11,120 | −$2.84M | 1.3% |
| Booking Holdings Inc | Added | +13,597 | +$2.42M | 0.4% |
| IT Ishares Tr | Added | +19,329 | +$2.4M | 0.4% |
| DI Dycom Inds Inc | Trimmed | −3,290 | −$1.66M | 0.6% |
| Caterpillar Inc | Trimmed | −1,275 | −$1.36M | 1.1% |
| Netflix Inc. | Exited | −13,560 | −$1.3M | — |
| Cheniere Energy Inc | Added | +5,374 | +$1.28M | 0.3% |
| CH Crowdstrike Hldgs Inc | New | +1,662 | +$1.27M | 0.2% |
| DR Digital Rlty Tr Inc | Added | +6,965 | +$1.25M | 0.2% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +9,836 | +$1.89M | 0.8% |
| WP West Pharmaceutical Svsc Inc | Exited | −6,000 | −$1.65M | — |
| IT Ishares Tr | Trimmed | −6,135 | −$1.52M | 0.2% |
| Netflix Inc. | New | +13,560 | +$1.3M | 0.2% |
| CH Crowdstrike Hldgs Inc | Exited | −2,526 | −$1.18M | — |
| Littelfuse Inc | Added | +3,393 | +$1.15M | 0.3% |
| Visa Inc | Trimmed | −3,688 | −$1.11M | 0.5% |
| Qualcomm Inc | Trimmed | −6,900 | −$889K | 0.4% |
| Jabil Inc | Added | +2,868 | +$762K | 0.3% |
| Bio-techne Corp | Trimmed | −11,975 | −$626K | 0.1% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +11,939 | +$2.29M | 0.5% |
| JF Jefferies Finl Group Inc | Exited | −32,630 | −$2.13M | — |
| Amazon Com Inc | Added | +9,008 | +$2.08M | 0.9% |
| Broadcom Inc | Trimmed | −3,814 | −$1.32M | 0.2% |
| PH Paypal Hldgs Inc | Trimmed | −21,535 | −$1.26M | 0.1% |
| Ge Vernova Inc | Trimmed | −1,853 | −$1.21M | 1.3% |
| Unilever PLC | Exited | −20,261 | −$1.2M | — |
| Unilever PLC | New | +17,993 | +$1.18M | 0.2% |
| Textron Inc | New | +13,050 | +$1.14M | 0.2% |
| Bio-techne Corp | New | +18,865 | +$1.11M | 0.2% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +1,170 | +$1.13M | 0.2% |
| Amazon Com Inc | Added | +5,150 | +$1.13M | 0.6% |
| Meritage Homes Corp | Added | +14,186 | +$1.03M | 0.2% |
| Ge Vernova Inc | Trimmed | −1,264 | −$777K | 1.4% |
| QS Quanta Svcs Inc | Trimmed | −1,760 | −$729K | 0.4% |
| WP West Pharmaceutical Svsc Inc | New | +2,602 | +$683K | 0.1% |
| Helmerich & Payne Inc | Exited | −43,674 | −$662K | — |
| OA Oreilly Automotive Inc | Trimmed | −6,100 | −$658K | 1.3% |
| DI Dycom Inds Inc | Trimmed | −2,052 | −$599K | 0.6% |
| Chewy Inc | Added | +12,300 | +$498K | 0.2% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +81,355 | +$7.33M | 1.3% |
| Illumina Inc | New | +21,760 | +$2.08M | 0.3% |
| Bwx Technologies Inc | New | +10,435 | +$1.5M | 0.2% |
| Broadcom Inc | Added | +4,397 | +$1.21M | 0.3% |
| Merck & Co Inc | Added | +15,210 | +$1.2M | 6.6% |
| Lululemon Athletica Inc | Exited | −4,195 | −$1.19M | — |
| Textron Inc | Exited | −14,695 | −$1.06M | — |
| TT Tetra Tech Inc New | Added | +26,435 | +$951K | 0.2% |
| HP Hewlett Packard Enterprise C | Trimmed | −45,703 | −$935K | 0.3% |
| Crane Nxt Co | Exited | −17,645 | −$907K | — |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | New | +4,727 | +$1.81M | 0.3% |
| Merck & Co Inc | Trimmed | −13,268 | −$1.19M | 7.6% |
| Johnson & Johnson | Trimmed | −6,752 | −$1.12M | 1.2% |
| Colgate Palmolive Co | Trimmed | −11,652 | −$1.09M | 0.2% |
| Illumina Inc | Exited | −7,410 | −$990K | — |
| Boeing Co | New | +5,171 | +$882K | 0.1% |
| Northrop Grumman Corp | Trimmed | −1,714 | −$878K | 0.2% |
| Pinterest Inc | New | +24,240 | +$751K | 0.1% |
| Starbucks Corp | Added | +7,640 | +$749K | 0.3% |
| EU Essential Utils Inc | Trimmed | −18,332 | −$725K | 0.3% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −530,510 | −$60.2M | — |
| Merck & Co Inc | New | +520,766 | +$51.8M | 8.7% |
| Exxon Mobil Corp | Exited | −167,144 | −$19.6M | — |
| Exxon Mobil Corp | New | +151,754 | +$16.3M | 2.7% |
| Jpmorgan Chase & Co. | New | +58,107 | +$13.9M | 2.3% |
| Jpmorgan Chase & Co. | Exited | −63,551 | −$13.4M | — |
| AP Accenture PLC Ireland | Exited | −22,131 | −$7.82M | — |
| OA Oreilly Automotive Inc | New | +5,895 | +$6.99M | 1.2% |
| OA Oreilly Automotive Inc | Exited | −5,895 | −$6.79M | — |
| AP Accenture PLC Ireland | New | +18,507 | +$6.51M | 1.1% |
Showing the 10 largest of 423 changes.
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