Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$197M in Q2 2013 → $409M 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 |
|---|---|---|---|---|
| Citigroup | 4.9% | Trimmed 2.7% | 141,928 | $19.9M |
| AC Apple Computer | 3.8% | Trimmed 0.5% | 53,323 | $15.4M |
| Cisco Systems | 3.6% | Trimmed 15% | 123,692 | $14.5M |
| G Google | 3.5% | Trimmed 1.2% | 40,493 | $14.5M |
| Tjx Companies | 3.4% | Trimmed 0.5% | 90,578 | $13.7M |
| Broadcom Ltd | 3.0% | Trimmed 14% | 31,989 | $12.1M |
| Aes | 2.9% | Trimmed 0.6% | 801,429 | $11.7M |
| Sony Group | 2.8% | Added 12% | 576,957 | $11.6M |
| Aptiv PLC | 2.7% | Added 26% | 176,635 | $10.8M |
| Nextera Energy | 2.6% | Added 1.0% | 119,946 | $10.5M |
| Delta Air Lines | 2.4% | Trimmed 27% | 106,052 | $9.93M |
| Jefferies Financial Group | 2.4% | Trimmed 17% | 194,267 | $9.71M |
| Evolent Health Inc | 2.3% | Trimmed 3.7% | 1,719,886 | $9.32M |
| FB First Bancorp Pr | 2.2% | Trimmed 0.9% | 351,096 | $9.15M |
| Texas Instruments | 2.2% | Trimmed 16% | 29,851 | $8.9M |
| American International Group | 2.1% | Added 0.8% | 115,451 | $8.6M |
| Accenture | 2.0% | Added 49% | 65,756 | $8.18M |
| Best Buy | 1.9% | Added 1.2% | 105,004 | $7.97M |
| W. P. Carey | 1.9% | Trimmed 0.6% | 110,733 | $7.92M |
| S Sap | 1.9% | Added 8.6% | 51,172 | $7.89M |
| Rayonier Inc | 1.9% | Added 1.9% | 367,726 | $7.83M |
| Global Payments Inc | 1.9% | Added 14% | 107,083 | $7.77M |
| Americold Realty Trust Inc | 1.9% | Trimmed 0.4% | 493,140 | $7.75M |
| Nexxen International | 1.9% | Trimmed 18% | 843,222 | $7.61M |
| M Materialise | 1.8% | Trimmed 2.4% | 990,871 | $7.36M |
| Granite Construction Inc | 1.8% | Trimmed 0.7% | 46,430 | $7.34M |
| Akamai Technologies | 1.6% | Trimmed 8.7% | 55,641 | $6.58M |
| Clearway Energy Inc | 1.5% | New | 177,276 | $6.06M |
| Ameresco | 1.4% | Added 0.3% | 211,765 | $5.84M |
| Livanova | 1.4% | Trimmed 8.3% | 70,530 | $5.8M |
| M&T Bank Corporation | 1.4% | Unchanged | 23,764 | $5.66M |
| AI Atkore International Group Inc Com | 1.3% | Trimmed 16% | 71,688 | $5.45M |
| Corning | 1.3% | Trimmed 41% | 21,225 | $5.42M |
| Chubb Corporation | 1.3% | Trimmed 0.5% | 15,869 | $5.41M |
| Sylvamo Corp | 1.3% | Added 70% | 139,583 | $5.28M |
| Veeva Systems Inc | 1.3% | Added 37% | 29,671 | $5.27M |
| Stryker | 1.2% | Added 23% | 16,171 | $5.09M |
| Abbott Laboratories | 1.1% | New | 50,762 | $4.61M |
| Tetra Tech Inc | 1.1% | Added 27% | 151,137 | $4.37M |
| OW Otis Worldwide Corp-wi | 1.1% | New | 60,101 | $4.3M |
| AT&T | 1.0% | Added 14% | 189,435 | $3.92M |
| Uber Technologies Inc | 0.9% | Added 0.9% | 53,677 | $3.87M |
| Autodesk | 0.9% | Added 87% | 19,446 | $3.78M |
| American Tower | 0.8% | New | 19,722 | $3.23M |
| Popular | 0.8% | Trimmed 1.4% | 18,927 | $3.11M |
| Blackrock Income Trust | 0.7% | Added 1.9% | 273,482 | $2.93M |
| Pfizer | 0.7% | Trimmed 0.7% | 114,885 | $2.77M |
| HA Hannon Armstrong Sustainable Infrastructure Capita | 0.7% | Trimmed 0.3% | 68,877 | $2.69M |
| AC Annaly Capital Mgmt | 0.6% | Added 0.3% | 102,427 | $2.29M |
| VE Vanguard Esg Us Stock ETF | 0.5% | Added 5.3% | 14,500 | $1.92M |
| Microsoft | 0.4% | Unchanged | 4,397 | $1.64M |
| IT Ishares Trust S&P | 0.4% | Trimmed 3.5% | 1,936 | $1.45M |
| Johnson & Johnson | 0.3% | Trimmed 0.3% | 5,473 | $1.39M |
| AW American Well Cl A Ord | 0.3% | Trimmed 1.3% | 134,359 | $1.23M |
| SP SPDR Portfolio Developed Wld Ex-us ETF | 0.3% | Trimmed 1.6% | 22,047 | $1.11M |
| MV Market Vectors Gold Miners ETF | 0.3% | Trimmed 0.7% | 14,232 | $1.07M |
| General Electric | 0.2% | Unchanged | 2,708 | $1.01M |
| VE Vanguard Esg International Stock ETF | 0.2% | Added 5.4% | 11,750 | $967K |
| SS Sector SPDR Utilities | 0.2% | Trimmed 2.7% | 20,603 | $934K |
| IS Ishares Short-term National Muni Bond | 0.2% | Trimmed 4.9% | 8,157 | $868K |
Showing top 60 of 123 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kennedy-wilson Holdings | Exited | −1,221,607 | −$13.2M | — |
| Clearway Energy Inc | Exited | −177,666 | −$6.96M | — |
| Clearway Energy Inc | New | +177,276 | +$6.06M | 1.5% |
| Abbott Laboratories | New | +50,762 | +$4.61M | 1.1% |
| OW Otis Worldwide Corp-wi | New | +60,101 | +$4.3M | 1.1% |
| Corning | Trimmed | −14,737 | −$3.76M | 1.3% |
| Delta Air Lines | Trimmed | −40,156 | −$3.76M | 2.4% |
| American Tower | New | +19,722 | +$3.23M | 0.8% |
| Accenture | Added | +21,496 | +$2.67M | 2.0% |
| Cisco Systems | Trimmed | −21,656 | −$2.54M | 3.6% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rayonier Inc | New | +361,010 | +$7.44M | 2.0% |
| Potlatchdeltic Corp | Exited | −185,294 | −$7.37M | — |
| Citigroup | Trimmed | −49,210 | −$5.58M | 4.5% |
| Alexander & Baldwin Inc | Exited | −261,116 | −$5.39M | — |
| C Confluent, Inc. | Exited | −177,240 | −$5.36M | — |
| Corning | Trimmed | −35,054 | −$4.77M | 1.3% |
| Micron Technology | Trimmed | −12,049 | −$4.07M | 0.3% |
| Best Buy | Added | +60,724 | +$3.9M | 1.8% |
| General Mills | Exited | −78,708 | −$3.66M | — |
| Tetra Tech Inc | New | +119,051 | +$3.59M | 1.0% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sap | Added | +13,413 | +$3.26M | 2.0% |
| Veeva Systems Inc | New | +12,240 | +$2.73M | 0.7% |
| Boston Scientific | New | +23,163 | +$2.21M | 0.6% |
| HA Hannon Armstrong Sustainable Infrastructure Capita | New | +69,965 | +$2.2M | 0.6% |
| Nexxen International | Added | +283,295 | +$1.85M | 1.6% |
| Kennedy-wilson Holdings | Trimmed | −184,453 | −$1.78M | 3.0% |
| Blackrock Income Trust | Added | +157,850 | +$1.74M | 0.7% |
| Ameresco | Trimmed | −58,230 | −$1.71M | 1.4% |
| AI Atkore International Group Inc Com | Trimmed | −23,539 | −$1.49M | 1.3% |
| Aes | Trimmed | −86,970 | −$1.25M | 3.0% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Willdan Group Inc | Exited | −147,730 | −$9.23M | — |
| PG Paramount Global | Exited | −466,772 | −$6.02M | — |
| Ameresco | Trimmed | −177,479 | −$5.96M | 2.2% |
| AR Americold Realty Trust Inc Com Usd0.01 | New | +450,070 | +$5.51M | 1.5% |
| Nextera Energy | Added | +62,192 | +$4.69M | 2.4% |
| Triumph Group Inc | Exited | −157,773 | −$4.06M | — |
| Corning | Trimmed | −47,675 | −$3.91M | 1.6% |
| Accenture | Added | +15,222 | +$3.75M | 2.9% |
| Citigroup | Trimmed | −32,230 | −$3.27M | 5.5% |
| Broadcom Ltd | Trimmed | −9,374 | −$3.09M | 3.3% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy | New | +59,255 | +$4.11M | 1.2% |
| Broadcom Ltd | Trimmed | −13,719 | −$3.78M | 3.7% |
| Stem Inc | Trimmed | −537,443 | −$3.35M | — |
| Texas Instruments | Added | +14,997 | +$3.11M | 2.0% |
| Tjx Companies | Trimmed | −22,909 | −$2.83M | 3.3% |
| Kennedy-wilson Holdings | Added | +392,790 | +$2.67M | 2.8% |
| On Semiconductor Corp | Exited | −62,439 | −$2.54M | — |
| C Confluent, Inc. | New | +97,392 | +$2.43M | 0.7% |
| Aes | Added | +219,295 | +$2.31M | 3.4% |
| Sylvamo Corp | New | +45,187 | +$2.26M | 0.6% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Matterport Inc | Exited | −1,493,305 | −$7.08M | — |
| Triumph Group Inc | Trimmed | −255,542 | −$6.48M | 1.8% |
| Nexxen International | New | +643,492 | +$5.37M | 1.7% |
| Nexxen International | Exited | −485,095 | −$4.86M | — |
| Uber Technologies Inc | New | +54,595 | +$3.98M | 1.2% |
| General Mills | New | +60,370 | +$3.61M | 1.1% |
| Sony Group | Trimmed | −132,080 | −$3.35M | 3.9% |
| Ameresco | Added | +255,538 | +$3.09M | 1.9% |
| Micron Technology | New | +25,642 | +$2.23M | 0.7% |
| Evolent Health Inc | Added | +225,396 | +$2.13M | 2.4% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Exited | −147,658 | −$10.6M | — |
| Sony Group | Added | +499,768 | +$10.6M | 3.9% |
| Aptiv PLC | New | +145,383 | +$8.79M | 2.6% |
| AY Atlantica Yield PLC | Exited | −241,655 | −$5.31M | — |
| Triumph Group Inc | Trimmed | −165,927 | −$3.1M | 2.6% |
| Sylvamo Corp | Exited | −28,582 | −$2.45M | — |
| Evolent Health Inc | Added | +133,357 | +$1.5M | 2.0% |
| SS Sector SPDR Utilities | New | +14,318 | +$1.08M | 0.3% |
| S Sap | Trimmed | −4,331 | −$1.07M | 1.8% |
| Aes | Added | +77,707 | +$1M | 3.1% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AW American Well Cl A Ord | Trimmed | −2,120,524 | −$20.1M | 0.5% |
| Broadcom Ltd | Added | +59,399 | +$10.2M | 3.1% |
| Clearway Energy Inc | New | +193,594 | +$5.51M | 1.5% |
| Aes | Added | +195,460 | +$3.92M | 4.2% |
| Jefferies Financial Group | Trimmed | −47,837 | −$2.94M | 3.6% |
| Willdan Group Inc | Trimmed | −71,512 | −$2.93M | 2.3% |
| FB First Bancorp Pr | Trimmed | −126,295 | −$2.67M | 1.8% |
| AI Atkore International Group Inc Com | Added | +30,573 | +$2.59M | 1.3% |
| Granite Construction Inc | Trimmed | −29,765 | −$2.36M | 1.4% |
| On Semiconductor Corp | New | +30,755 | +$2.23M | 0.6% |
Showing the 10 largest of 91 changes.
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