Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$457M in Q2 2013 → $1.16B 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 |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | 10.5% | Added 62% | 1,608,139 | $122M |
| Broadcom Inc | 6.9% | Added 0.0% | 227,807 | $80M |
| Palo Alto Networks Inc | 6.7% | Added 0.1% | 197,106 | $78.3M |
| Jpmorgan Chase & Co | 4.9% | Added 0.1% | 171,399 | $56.7M |
| Newmont Corp | 4.9% | Added 0.0% | 489,416 | $56.4M |
| Corning Inc | 4.8% | Added 0.0% | 365,886 | $56.3M |
| Alphabet Inc | 4.8% | Added 0.1% | 163,212 | $56.2M |
| Microsoft Corp | 3.9% | Added 0.1% | 88,352 | $45.3M |
| Southern Copper Corp | 3.8% | Added 1.3% | 220,171 | $44.6M |
| Exxonmobil Holdings Corp | 3.8% | New | 269,923 | $43.9M |
| General Dynamics Corp | 3.5% | Added 0.1% | 123,192 | $40.9M |
| Blackstone Inc | 3.2% | Added 0.1% | 329,606 | $36.9M |
| Costco Wholesale Corporation | 3.1% | Added 0.1% | 40,113 | $36.5M |
| VI Vanguard Index Fds | 3.1% | Added 0.1% | 126,429 | $36M |
| KM Kinder Morgan Inc Del | 3.0% | Added 0.1% | 1,146,866 | $34.6M |
| Cintas Corp | 2.9% | Added 0.1% | 172,641 | $33.7M |
| CS Cisco Sys Inc | 2.8% | Added 0.1% | 304,002 | $32.7M |
| Zoetis Inc | 2.7% | Added 0.1% | 444,182 | $31M |
| IT Ishares Tr | 2.7% | Added 0.2% | 429,059 | $30.9M |
| Visa Inc | 2.6% | Added 0.1% | 83,998 | $30.2M |
| Huntington Bancshares Inc | 2.4% | Added 0.1% | 1,863,906 | $28.4M |
| Medtronic PLC | 2.3% | Added 0.1% | 311,002 | $26.8M |
| AE American Elec Pwr Co Inc | 1.5% | Added 0.2% | 146,915 | $17.4M |
| HI Honeywell Intl Inc | 1.4% | Added 0.0% | 79,372 | $16.7M |
| DE Duke Energy Corp New | 1.2% | Added 0.3% | 126,775 | $14.5M |
| HA Honeywell Aerospace Inc | 1.1% | Unchanged | 79,343 | $12.3M |
| IA Invesco Actively Managed Exc | 1.0% | New | 241,739 | $12.1M |
| IT Ishares Tr | 1.0% | Added 0.1% | 342,181 | $11.8M |
| I Ishares Inc | 0.9% | Added 0.1% | 151,764 | $10.8M |
| WT Wisdomtree Tr | 0.8% | Added 0.2% | 219,652 | $8.95M |
| IT Ishares Tr | 0.7% | Added 0.2% | 175,714 | $8.2M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 3,337 | $2.54M |
| SS SPDR Series Trust | 0.2% | Trimmed 94% | 24,570 | $2.25M |
| IT Ishares Tr | 0.1% | Added 0.7% | 2,198 | $1.68M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 13,776 | $1.08M |
| Apple Inc | 0.1% | Added 5.5% | 3,067 | $1.02M |
| Procter & Gamble Co | 0.1% | Unchanged | 4,931 | $716K |
| Travelers Companies Inc | 0.0% | Unchanged | 1,503 | $536K |
| Nvidia Corporation | 0.0% | Added 16% | 1,772 | $405K |
| IT Ishares Tr | 0.0% | Added 0.4% | 4,057 | $306K |
| IT Ishares Tr | 0.0% | Unchanged | 1,838 | $306K |
| VI Vanguard Instl Index Fd | 0.0% | Added 0.4% | 3,971 | $300K |
| VI Vanguard Index Fds | 0.0% | Added 2.2% | 371 | $260K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 8,813 | $258K |
| VI Vanguard Index Fds | 0.0% | New | 686 | $257K |
| IT Ishares Tr | 0.0% | Unchanged | 1,860 | $233K |
| Walmart Inc | 0.0% | Unchanged | 2,042 | $212K |
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 |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +613,113 | +$46.4M | 10.5% |
| Exxonmobil Holdings Corp | New | +269,923 | +$43.9M | 3.8% |
| Exxon Mobil Corp | Exited | −269,503 | −$36.8M | — |
| SS SPDR Series Trust | Trimmed | −355,368 | −$32.6M | 0.2% |
| I Ishares Inc | Exited | −868,566 | −$30M | — |
| IA Invesco Actively Managed Exc | New | +241,739 | +$12.1M | 1.0% |
| Southern Copper Corp | Added | +2,734 | +$554K | 3.8% |
| VI Vanguard Index Fds | New | +686 | +$257K | — |
| Caterpillar Inc | Exited | −231 | −$246K | — |
| Alphabet Inc | Added | +212 | +$72.9K | 4.8% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +995,026 | +$75.3M | 6.3% |
| HI Honeywell Intl Inc | Exited | −158,680 | −$35.9M | — |
| Mosaic Co | Exited | −1,381,142 | −$35.2M | — |
| Zoetis Inc | New | +443,760 | +$31.9M | 2.7% |
| Broadcom Inc | Trimmed | −69,191 | −$26.1M | 7.2% |
| CS Cisco Sys Inc | Trimmed | −219,159 | −$25.7M | 3.0% |
| HI Honeywell Intl Inc | New | +79,343 | +$17.8M | 1.5% |
| HA Honeywell Aerospace Inc | New | +79,343 | +$17.5M | 1.5% |
| SS SPDR Series Trust | Trimmed | −147,416 | −$13.5M | 2.9% |
| VI Vanguard Index Fds | Added | +10,332 | +$832K | 0.1% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −404,117 | −$54.9M | 4.7% |
| SS SPDR Series Trust | Trimmed | −439,762 | −$40.3M | 4.6% |
| I Ishares Inc | New | +869,770 | +$33.4M | 3.2% |
| Palo Alto Networks Inc | Added | +112,627 | +$18.1M | 3.0% |
| IT Ishares Tr | New | +341,871 | +$12.1M | 1.2% |
| I Ishares Inc | New | +151,519 | +$11.4M | 1.1% |
| IT Ishares Tr | Exited | −140,984 | −$9.86M | — |
| Visa Inc | Added | +16,880 | +$5.1M | 2.4% |
| Southern Copper Corp | Added | +12,414 | +$2.14M | 3.5% |
| Medtronic PLC | Added | +14,183 | +$1.23M | 2.6% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +530,150 | +$48.4M | 8.5% |
| MC Mosaic Co New | New | +1,380,833 | +$33.3M | 3.2% |
| Intuit | Exited | −46,458 | −$31.7M | — |
| AR Alexandria Real Estate Eq In | Exited | −298,972 | −$24.9M | — |
| Broadcom Inc | Trimmed | −67,877 | −$23.5M | 9.8% |
| Cintas Corp | Trimmed | −89,777 | −$16.9M | 3.2% |
| Exxon Mobil Corp | Added | +47,071 | +$5.66M | 3.1% |
| Huntington Bancshares Inc | Added | +39,405 | +$684K | 3.1% |
| Corning Inc | Trimmed | −5,484 | −$480K | 6.5% |
| Merck & Co Inc | Exited | −4,123 | −$346K | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Exited | −817,210 | −$27.6M | — |
| IT Ishares Tr | Exited | −246,012 | −$23.6M | — |
| SS SPDR Series Trust | Added | +153,668 | +$14.1M | 3.9% |
| KM Kinder Morgan Inc Del | Added | +463,412 | +$13.1M | 3.1% |
| Broadcom Inc | Trimmed | −29,875 | −$9.86M | 11.7% |
| VI Vanguard Index Fds | Added | +4,908 | +$1.25M | 3.1% |
| CS Cisco Sys Inc | Added | +16,171 | +$1.11M | 3.5% |
| Everest Group Ltd | Exited | −2,751 | −$935K | — |
| IT Ishares Tr | Trimmed | −651 | −$436K | 0.2% |
| Southern Copper Corp | Added | +3,289 | +$399K | 2.4% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −378,362 | −$34.7M | 2.7% |
| Molson Coors Beverage Co | Exited | −474,698 | −$28.9M | — |
| S Schlumberger Ltd | New | +817,210 | +$27.6M | 2.8% |
| Alphabet Inc | Added | +133,911 | +$23.6M | 2.9% |
| IT Ishares Tr | New | +246,012 | +$23.6M | 2.4% |
| Cintas Corp | Added | +99,731 | +$22.2M | 6.1% |
| AR Alexandria Real Estate Eq In | New | +298,640 | +$21.7M | 2.2% |
| Pepsico Inc | Exited | −139,682 | −$20.9M | — |
| LI Lyondellbasell Industries N | Exited | −286,818 | −$20.2M | — |
| Merck & Co Inc | Trimmed | −201,104 | −$15.9M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +591,413 | +$54.3M | 7.1% |
| Lockheed Martin Corp | Exited | −64,153 | −$31.2M | — |
| Intuit | New | +46,094 | +$28.3M | 3.3% |
| Broadcom Inc | Trimmed | −137,074 | −$23M | 7.7% |
| CW Costco Whsl Corp New | Trimmed | −15,355 | −$14.5M | 4.4% |
| Helmerich & Payne Inc | Exited | −257,332 | −$8.24M | — |
| Exxon Mobil Corp | Trimmed | −3,728 | −$443K | 3.1% |
| IT Ishares Tr | Trimmed | −4,629 | −$270K | 2.9% |
| VI Vanguard Index Fds | Trimmed | −1,157 | −$257K | 3.1% |
| Newmont Corp | Trimmed | −5,040 | −$243K | 2.8% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mls Inc | Exited | −319,423 | −$23.6M | — |
| LI Lyondellbasell Industries N | New | +290,173 | +$21.6M | 2.4% |
| Cvs Health Corp | Exited | −275,313 | −$17.3M | — |
| Adobe Inc | New | +33,946 | +$15.1M | 1.7% |
| Helmerich & Payne Inc | New | +257,332 | +$8.24M | 0.9% |
| Palo Alto Networks Inc | Added | +41,527 | +$7.56M | 1.7% |
| Molson Coors Beverage Co | Added | +98,984 | +$5.67M | 3.1% |
| Broadcom Inc | Trimmed | −22,633 | −$5.25M | 13.7% |
| SS SPDR Ser Tr | Added | +56,810 | +$5.19M | 0.7% |
| Everest Group Ltd | New | +3,524 | +$1.28M | 0.1% |
Showing the 10 largest of 33 changes.
Loading...
