Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$548M in Q3 2018 → $794M 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 | 6.7% | Trimmed 4.5% | 183,682 | $53.2M |
| AC Amphenol Corp Class A | 6.3% | Trimmed 6.9% | 285,539 | $50.3M |
| Jpmorgan Chase & Co | 4.5% | Trimmed 2.2% | 108,066 | $35.4M |
| Microsoft Corp | 4.1% | Trimmed 1.4% | 87,649 | $32.7M |
| AC Alphabet Inc Class A | 3.3% | Trimmed 5.2% | 73,519 | $26.3M |
| Abbvie Inc | 2.7% | Added 0.3% | 85,694 | $21.6M |
| Broadcom Ltd | 2.7% | Trimmed 7.6% | 56,110 | $21.2M |
| Nextera Energy Inc | 2.4% | Trimmed 2.1% | 217,406 | $19.1M |
| Tjx Companies Inc | 2.3% | Trimmed 2.2% | 117,855 | $17.9M |
| Mcdonald's Corp | 2.3% | Added 0.9% | 66,051 | $17.9M |
| Home Depot Inc | 2.0% | Added 1.0% | 44,613 | $15.7M |
| Johnson & Johnson | 1.9% | Trimmed 2.5% | 57,899 | $14.7M |
| Nvidia Corp | 1.7% | Trimmed 6.4% | 67,594 | $13.5M |
| Blackrock Inc | 1.7% | Trimmed 1.5% | 13,662 | $13.1M |
| Costco Wholesale Corp | 1.5% | Trimmed 2.9% | 13,041 | $12.2M |
| Procter & Gamble Co | 1.5% | Trimmed 1.0% | 80,115 | $11.7M |
| Rtx Corporation | 1.3% | Trimmed 1.5% | 55,632 | $10.6M |
| Pepsico Inc | 1.3% | Added 3.0% | 77,405 | $10.5M |
| Crowdstrike Holdings Inc | 1.3% | Trimmed 4.8% | 13,314 | $10.2M |
| Lam Research Corp | 1.2% | Trimmed 12% | 22,432 | $9.72M |
| Chevron Corp | 1.1% | Trimmed 0.9% | 54,269 | $9M |
| Amazon.com Inc | 1.1% | Trimmed 1.9% | 36,529 | $8.71M |
| O'reilly Automotive Inc | 1.1% | Trimmed 0.6% | 90,739 | $8.36M |
| Eli Lilly And Co | 1.0% | Trimmed 0.9% | 6,910 | $8.29M |
| Waste Management Inc | 1.0% | Added 7.9% | 37,168 | $8.28M |
| Palo Alto Networks Inc. | 1.0% | Trimmed 3.2% | 23,774 | $8.11M |
| Merck & Co Inc | 0.9% | Trimmed 0.8% | 58,507 | $7.52M |
| Illinois Tool Works Inc | 0.9% | Trimmed 0.3% | 27,509 | $7.44M |
| Stryker Corporation | 0.9% | Added 4.5% | 23,544 | $7.41M |
| Exxon Mobil Corporation | 0.9% | New | 53,233 | $7.28M |
| T-mobile Us Inc | 0.9% | Added 9.9% | 43,172 | $7.24M |
| International Business Machines Corp | 0.9% | Added 1.3% | 25,094 | $7.06M |
| Marvell Technology Inc | 0.9% | Trimmed 12% | 23,592 | $7.03M |
| Qualcomm Inc | 0.9% | Added 0.9% | 36,728 | $6.79M |
| Bank Of America Corporation | 0.8% | Trimmed 0.4% | 115,643 | $6.59M |
| AP Accenture PLC Class A | 0.8% | Added 3.2% | 52,505 | $6.53M |
| Omnicom Group Inc | 0.8% | Added 12% | 87,661 | $6.38M |
| Abbott Laboratories | 0.8% | Added 6.6% | 70,178 | $6.37M |
| Automatic Data Processing Inc | 0.8% | Trimmed 0.5% | 28,424 | $6.37M |
| Valero Energy Corp | 0.8% | Trimmed 2.3% | 24,360 | $6.34M |
| Pnc Financial Services Group Inc | 0.7% | Trimmed 1.9% | 24,096 | $5.93M |
| Analog Devices Inc | 0.7% | Trimmed 3.1% | 14,596 | $5.8M |
| Trane Technologies PLC | 0.7% | Trimmed 2.0% | 11,753 | $5.77M |
| Cisco Systems Inc | 0.7% | Trimmed 1.3% | 48,986 | $5.75M |
| Danaher Corp | 0.7% | Trimmed 10% | 29,684 | $5.65M |
| Oracle Corporation | 0.7% | Trimmed 1.4% | 37,066 | $5.43M |
| WS Wal-mart Stores Inc | 0.7% | Trimmed 2.5% | 46,360 | $5.25M |
| VM Vanguard Materials ETF | 0.6% | Trimmed 1.0% | 22,313 | $5.1M |
| Caterpillar Inc | 0.6% | Trimmed 4.7% | 4,650 | $4.95M |
| Blackstone Inc | 0.6% | Added 2.0% | 40,214 | $4.73M |
| Tractor Supply Co | 0.5% | Added 17% | 133,013 | $4.2M |
| SI Service Corp International | 0.5% | Added 20% | 49,698 | $3.78M |
| Prologis Inc | 0.5% | Trimmed 0.2% | 26,943 | $3.65M |
| Emerson Electric Co | 0.4% | Added 0.0% | 24,217 | $3.47M |
| MA Mastercard Inc A | 0.4% | Added 18% | 6,741 | $3.46M |
| Packaging Corp Of America | 0.4% | Added 2.4% | 14,332 | $3.42M |
| Cvs Health Corp | 0.4% | Unchanged | 32,388 | $3.35M |
| Unitedhealth Group Inc | 0.4% | Trimmed 0.5% | 7,911 | $3.29M |
| Eog Resources Inc | 0.4% | Added 0.8% | 24,475 | $3.18M |
| Toronto-dominion Bank | 0.4% | Trimmed 0.1% | 25,941 | $3.15M |
Showing top 60 of 188 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −54,534 | −$9.25M | — |
| Exxon Mobil Corporation | New | +53,233 | +$7.28M | 0.9% |
| AC Amphenol Corp Class A | Trimmed | −21,005 | −$3.7M | 6.3% |
| Honeywell International Inc | Exited | −13,447 | −$3.04M | — |
| Apple Inc | Trimmed | −8,592 | −$2.49M | 6.7% |
| Broadcom Ltd | Trimmed | −4,636 | −$1.75M | 2.7% |
| AC Alphabet Inc Class A | Trimmed | −4,053 | −$1.45M | 3.3% |
| Honeywell International Inc | New | +6,256 | +$1.4M | 0.2% |
| Lam Research Corp | Trimmed | −3,202 | −$1.39M | 1.2% |
| HA Honeywell Aerospace Inc | New | +6,179 | +$1.37M | 0.2% |
Showing the 10 largest of 373 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Added | +56,781 | +$3.17M | 0.5% |
| Amazon.com Inc | Added | +6,311 | +$1.31M | 1.0% |
| Abbott Laboratories | Added | +12,695 | +$1.3M | 0.9% |
| AC Amphenol Corp Class A | Trimmed | −9,224 | −$1.17M | 5.1% |
| Palo Alto Networks Inc. | Added | +7,034 | +$1.13M | 0.5% |
| Boston Scientific Corp | Added | +12,765 | +$801K | 0.4% |
| MA Mastercard Inc A | Added | +1,593 | +$796K | 0.4% |
| Omnicom Group Inc | Added | +9,842 | +$741K | 0.8% |
| Microsoft Corp | Added | +1,819 | +$673K | 4.4% |
| Illinois Tool Works Inc | Trimmed | −2,487 | −$647K | 1.0% |
Showing the 10 largest of 247 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Trimmed | −57,632 | −$4.83M | — |
| AC Amphenol Corp Class A | Trimmed | −18,167 | −$2.46M | 5.5% |
| Starbucks Corp | Trimmed | −26,089 | −$2.2M | 0.1% |
| AP Air Products & Chemicals Inc | Trimmed | −8,709 | −$2.15M | 0.2% |
| Cogent Communications Holdings Inc | Trimmed | −85,980 | −$1.85M | — |
| Servicenow Inc | Added | +9,833 | +$1.51M | 0.2% |
| Tractor Supply Co | Added | +26,690 | +$1.33M | 0.7% |
| Sea Ltd | Added | +10,366 | +$1.32M | 0.3% |
| Waste Management Inc | Added | +5,998 | +$1.32M | 1.0% |
| Broadcom Ltd | Trimmed | −3,167 | −$1.1M | 2.8% |
Showing the 10 largest of 253 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −9,169 | −$2.89M | 4.6% |
| AC Amphenol Corp Class A | Trimmed | −19,222 | −$2.38M | 5.3% |
| Waste Management Inc | Added | +10,105 | +$2.23M | 0.8% |
| U.s. Bancorp | Trimmed | −18,185 | −$1.85M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −4,864 | −$1.68M | 0.4% |
| Transdigm Group Inc | Added | +1,211 | +$1.6M | 0.3% |
| Fiserv Inc | Added | +12,149 | +$1.57M | 1.0% |
| Illinois Tool Works Inc | Trimmed | −5,990 | −$1.56M | 1.2% |
| Eli Lilly And Co | Added | +2,028 | +$1.55M | 0.7% |
| Cogent Communications Holdings Inc | Added | +38,510 | +$1.48M | 0.5% |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +84,155 | +$7.59M | 1.1% |
| Cogent Communications Holdings Inc | Added | +57,207 | +$2.76M | 0.4% |
| T-mobile Us Inc | Added | +6,626 | +$1.58M | 1.1% |
| Citigroup Inc | Trimmed | −18,000 | −$1.57M | — |
| Bank Of America Corporation | Trimmed | −32,285 | −$1.53M | 0.8% |
| Fiserv Inc | Added | +8,730 | +$1.51M | 1.2% |
| Microsoft Corp | Trimmed | −2,386 | −$1.19M | 6.0% |
| Bank Of Montreal | Trimmed | −10,500 | −$1.16M | 0.1% |
| Eli Lilly And Co | Added | +1,459 | +$1.14M | 0.5% |
| Cvs Health Corp | Trimmed | −15,444 | −$1.07M | 0.4% |
Showing the 10 largest of 262 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Constellation Brands Inc Class A | Trimmed | −9,631 | −$1.77M | 0.2% |
| Cvs Health Corp | Trimmed | −25,032 | −$1.7M | 0.6% |
| BH Berkshire Hathaway Inc A | New | +2 | +$1.6M | 0.2% |
| Johnson & Johnson | Trimmed | −6,500 | −$1.08M | 1.6% |
| Honeywell International Inc | Trimmed | −4,627 | −$980K | 0.6% |
| Trane Technologies PLC | Added | +2,677 | +$902K | 0.6% |
| Amazon.com Inc | Added | +4,721 | +$898K | 0.7% |
| Walt Disney Co | Trimmed | −8,369 | −$826K | 0.1% |
| Zoetis Inc | Trimmed | −4,816 | −$793K | 0.2% |
| Toronto-dominion Bank | Trimmed | −12,793 | −$767K | 0.5% |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +62,996 | +$3.34M | 0.6% |
| Lam Research Corp | Added | +24,850 | +$1.79M | 0.3% |
| Eli Lilly And Co | Added | +1,655 | +$1.28M | 0.4% |
| Palo Alto Networks Inc. | Added | +6,506 | +$1.18M | 0.3% |
| Toronto-dominion Bank | Trimmed | −20,160 | −$1.07M | 0.5% |
| Cvs Health Corp | Trimmed | −22,797 | −$1.02M | 0.5% |
| Apple Inc | Trimmed | −3,927 | −$983K | 7.0% |
| Broadcom Ltd | Trimmed | −4,189 | −$971K | 2.2% |
| Merck & Co Inc | Added | +9,089 | +$904K | 0.6% |
| Bristol-myers Squibb Company | Trimmed | −15,472 | −$875K | 0.3% |
Showing the 10 largest of 262 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +14,375 | +$13.7M | 1.8% |
| Broadcom Ltd | Added | +67,864 | +$11.7M | 1.7% |
| Blackrock Inc | Exited | −14,251 | −$11.2M | — |
| Lam Research Corp | Exited | −2,688 | −$2.86M | — |
| Lam Research Corp | New | +2,691 | +$2.2M | 0.3% |
| Merck & Co Inc | Added | +11,341 | +$1.29M | 0.6% |
| Amazon.com Inc | Added | +5,628 | +$1.05M | 0.6% |
| Apple Inc | Added | +3,558 | +$829K | 6.5% |
| WB Wr Berkley Corp | Added | +12,911 | +$733K | 0.2% |
| Cvs Health Corp | Trimmed | −10,417 | −$655K | 0.9% |
Showing the 10 largest of 253 changes.
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