Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$168M in Q2 2013 → $1.03B 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 |
|---|---|---|---|---|
| Coherent Corp | 13.6% | Trimmed 5.0% | 355,805 | $140M |
| EL Eli Lilly & Co | 6.5% | Trimmed 1.1% | 55,538 | $66.6M |
| Williams Sonoma Inc | 3.2% | Trimmed 0.2% | 139,653 | $32.6M |
| Abbvie Inc | 3.1% | Added 0.0% | 127,464 | $32.1M |
| Corning Inc | 2.4% | Trimmed 6.3% | 97,001 | $24.8M |
| Badger Meter Inc | 2.2% | Added 74% | 155,230 | $23M |
| Rockwell Automation Inc | 2.2% | Trimmed 0.2% | 45,749 | $22.6M |
| Lam Research Corp | 1.9% | Trimmed 5.9% | 46,200 | $20M |
| EE Emerson Elec Co | 1.9% | Trimmed 0.3% | 137,704 | $19.7M |
| Procter & Gamble Co | 1.7% | Trimmed 0.4% | 118,433 | $17.4M |
| Johnson & Johnson | 1.6% | Added 0.0% | 63,682 | $16.2M |
| Abbott Laboratories | 1.6% | Added 22% | 176,542 | $16M |
| Microsoft Corp | 1.5% | Trimmed 1.1% | 40,432 | $15.1M |
| Teleflex Incorporated | 1.3% | Trimmed 0.2% | 108,081 | $13.7M |
| Merck & Co Inc | 1.3% | Added 0.4% | 102,689 | $13.2M |
| Hubbell Inc | 1.2% | Trimmed 0.5% | 22,671 | $11.9M |
| American Express Co | 1.1% | Unchanged | 33,795 | $11.4M |
| Apple Inc | 1.0% | Trimmed 0.7% | 36,812 | $10.7M |
| UP Union Pac Corp | 1.0% | Unchanged | 38,699 | $10.5M |
| Colgate Palmolive Co | 1.0% | Trimmed 1.9% | 109,967 | $10.1M |
| ST Seagate Technology Hldngs Pl | 1.0% | Trimmed 7.2% | 10,311 | $9.95M |
| Target Corp | 1.0% | Trimmed 0.6% | 75,148 | $9.82M |
| IB International Business Machs | 0.9% | Added 9.2% | 34,082 | $9.58M |
| Chevron Corporation | 0.9% | Trimmed 1.5% | 54,597 | $9.05M |
| Millerknoll Inc | 0.9% | Trimmed 0.3% | 436,242 | $8.93M |
| F5 Inc | 0.8% | Added 2.2% | 20,157 | $8.38M |
| Coca Cola Co | 0.7% | Trimmed 2.4% | 93,989 | $7.64M |
| CT Cognizant Technology Solutio | 0.7% | Added 126% | 195,275 | $7.56M |
| General Mills Inc | 0.7% | Added 4.9% | 214,844 | $7.48M |
| Curtiss Wright Corp | 0.7% | Trimmed 0.4% | 9,790 | $7.42M |
| TI Texas Instrs Inc | 0.7% | Trimmed 0.3% | 24,724 | $7.37M |
| Edwards Lifesciences Corp | 0.7% | Unchanged | 80,789 | $7.31M |
| ON Oneok Inc New | 0.7% | Trimmed 1.8% | 83,430 | $7.25M |
| Cummins Inc | 0.7% | Added 0.0% | 10,126 | $7.22M |
| Phillips 66 | 0.7% | Trimmed 3.3% | 40,548 | $6.85M |
| Msa Safety Inc | 0.7% | Added 6.3% | 38,890 | $6.79M |
| LW Lamb Weston Hldgs Inc | 0.6% | Trimmed 3.2% | 152,632 | $6.59M |
| National Fuel Gas Co | 0.6% | Added 0.0% | 83,495 | $6.45M |
| Fedex Corp | 0.6% | Trimmed 0.4% | 20,222 | $6.33M |
| Hershey Co | 0.6% | Added 0.0% | 35,873 | $6.29M |
| Paychex Inc | 0.6% | Trimmed 6.8% | 61,688 | $6.07M |
| PI Powell Inds Inc | 0.6% | Added 200% | 21,120 | $6.05M |
| Kraft Heinz Co | 0.6% | Trimmed 11% | 254,674 | $6.02M |
| Dell Technologies Inc | 0.6% | Trimmed 9.1% | 13,902 | $6M |
| EP El Pollo Loco Hldgs Inc | 0.6% | Trimmed 2.6% | 352,300 | $5.98M |
| Revvity Inc | 0.6% | Unchanged | 52,926 | $5.89M |
| Gorman Rupp Co | 0.6% | Trimmed 0.8% | 63,679 | $5.84M |
| PI Ppg Inds Inc | 0.6% | Added 0.0% | 47,398 | $5.75M |
| Alphabet Inc | 0.6% | Trimmed 4.6% | 16,223 | $5.73M |
| EI Erie Indty Co | 0.6% | Trimmed 7.5% | 23,766 | $5.7M |
| Akamai Technologies Inc | 0.6% | Trimmed 0.1% | 48,029 | $5.68M |
| Pepsico Inc | 0.5% | Added 1.9% | 40,226 | $5.45M |
| W Wabtec | 0.5% | Unchanged | 20,019 | $5.4M |
| Metlife Inc | 0.5% | Trimmed 2.4% | 62,604 | $5.3M |
| K& Kulicke & Soffa Inds Inc | 0.5% | Trimmed 3.8% | 38,675 | $5.17M |
| DW Disney Walt Co | 0.5% | Trimmed 2.2% | 53,376 | $5.14M |
| Lindsay Corp | 0.5% | Trimmed 7.4% | 41,355 | $5.12M |
| CC Clorox Co Del | 0.5% | Added 16% | 51,840 | $4.95M |
| Kimberly-clark Corp | 0.5% | Trimmed 7.8% | 44,858 | $4.92M |
| Alico Inc | 0.5% | Added 0.0% | 112,604 | $4.66M |
Showing top 60 of 247 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Badger Meter Inc | Added | +65,998 | +$9.79M | 2.2% |
| Coherent Corp | Trimmed | −18,844 | −$7.43M | 13.6% |
| CT Cognizant Technology Solutio | Added | +108,980 | +$4.22M | 0.7% |
| PI Powell Inds Inc | Added | +14,080 | +$4.03M | 0.6% |
| HI Honeywell Intl Inc | Exited | −17,513 | −$3.96M | — |
| Abbott Laboratories | Added | +32,042 | +$2.91M | 1.6% |
| Zoetis Inc | Exited | −21,025 | −$2.49M | — |
| Keycorp | Exited | −122,750 | −$2.46M | — |
| UB Us Bancorp | Exited | −46,870 | −$2.44M | — |
| Oge Energy Corp | New | +49,675 | +$2.42M | 0.2% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teleflex Incorporated | Added | +40,027 | +$4.79M | 1.5% |
| EI Erie Indty Co | Added | +16,480 | +$4.14M | 0.7% |
| Phillips 66 | Trimmed | −20,290 | −$3.7M | 0.9% |
| Merck & Co Inc | Trimmed | −28,071 | −$3.38M | 1.4% |
| Dell Technologies Inc | New | +15,302 | +$2.51M | 0.3% |
| Consolidated Edison Inc | Exited | −25,274 | −$2.51M | — |
| Zoetis Inc | New | +21,025 | +$2.49M | 0.3% |
| Keycorp | New | +122,750 | +$2.46M | 0.3% |
| Coherent Corp | Trimmed | −10,083 | −$2.4M | 10.3% |
| Kimberly-clark Corp | Trimmed | −23,681 | −$2.28M | 0.5% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −54,797 | −$10.1M | 8.5% |
| Hologic Inc | Trimmed | −87,955 | −$6.55M | 0.1% |
| Teleflex Incorporated | Added | +53,441 | +$6.52M | 1.0% |
| Lindsay Corp | Added | +22,100 | +$2.6M | 0.7% |
| NA Novo-nordisk A S | New | +47,350 | +$2.41M | 0.3% |
| SF Sprouts Fmrs Mkt Inc | New | +27,915 | +$2.22M | 0.3% |
| Helmerich & Payne Inc | Exited | −96,275 | −$2.13M | — |
| EL Eli Lilly & Co | Trimmed | −1,867 | −$2.01M | 7.3% |
| Colgate Palmolive Co | Added | +23,462 | +$1.85M | 1.1% |
| EI Erie Indty Co | Added | +4,866 | +$1.39M | 0.3% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | New | +369,089 | +$9.61M | 1.2% |
| Wk Kellogg Co | Exited | −546,299 | −$8.71M | — |
| Thermo Fisher Scientific Inc | Trimmed | −7,435 | −$3.61M | 0.1% |
| OR Old Rep Intl Corp | Trimmed | −77,875 | −$3.31M | 0.4% |
| Paychex Inc | Added | +25,240 | +$3.2M | 0.9% |
| UB Us Bancorp Del | New | +64,120 | +$3.1M | 0.4% |
| PF Prudential Finl Inc | Exited | −27,137 | −$2.92M | — |
| CT Cognizant Technology Solutio | Added | +42,625 | +$2.86M | 0.7% |
| Hp Inc | Exited | −115,650 | −$2.83M | — |
| Coca Cola Co | Added | +42,288 | +$2.8M | 0.8% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Millerknoll Inc | Added | +234,082 | +$4.55M | 1.0% |
| Coca Cola Co | Trimmed | −58,807 | −$4.16M | 0.5% |
| Eversource Energy | Exited | −50,948 | −$3.16M | — |
| Evergy Inc | Exited | −45,881 | −$3.16M | — |
| General Dynamics Corp | Trimmed | −10,475 | −$3.06M | 0.3% |
| BM Bank Montreal Que | Exited | −31,900 | −$3.05M | — |
| OR Old Rep Intl Corp | Added | +77,075 | +$2.96M | 0.7% |
| PF Prudential Finl Inc | New | +27,137 | +$2.92M | 0.4% |
| DW Disney Walt Co | Added | +23,225 | +$2.88M | 0.9% |
| Consolidated Edison Inc | New | +28,624 | +$2.87M | 0.4% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wk Kellogg Co | Trimmed | −181,875 | −$3.62M | 1.5% |
| Corning Inc | Trimmed | −78,120 | −$3.58M | 0.7% |
| OR Old Rep Intl Corp | Trimmed | −89,050 | −$3.49M | 0.4% |
| Hormel Foods Corp | New | +107,900 | +$3.34M | 0.4% |
| AE American Elec Pwr Co Inc | Trimmed | −29,726 | −$3.25M | — |
| Eversource Energy | New | +50,948 | +$3.16M | 0.4% |
| Evergy Inc | New | +45,881 | +$3.16M | 0.4% |
| AP Air Prods & Chems Inc | Trimmed | −10,079 | −$2.97M | 0.6% |
| Nucor Corp | New | +24,450 | +$2.94M | 0.4% |
| DW Disney Walt Co | Trimmed | −29,015 | −$2.86M | 0.5% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lamb Weston Hldgs Inc | Added | +124,170 | +$8.3M | 1.2% |
| NS Nestle Sa | Exited | −46,105 | −$4.64M | — |
| Lam Research Corp | Exited | −5,265 | −$4.3M | — |
| Lam Research Corp | New | +52,400 | +$3.78M | 0.5% |
| OR Old Rep Intl Corp | Added | +85,950 | +$3.11M | 0.8% |
| GM General Mls Inc | Added | +47,755 | +$3.05M | 1.4% |
| Kellanova | Trimmed | −36,699 | −$2.97M | — |
| General Dynamics Corp | Added | +10,645 | +$2.8M | 0.7% |
| AE American Elec Pwr Co Inc | Added | +27,614 | +$2.55M | 0.4% |
| Medtronic PLC | Exited | −27,837 | −$2.51M | — |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Williams Sonoma Inc | Added | +73,240 | +$11.3M | 2.9% |
| Estee Lauder Companies Inc | New | +45,035 | +$4.49M | 0.6% |
| Merck & Company Inc | Added | +28,688 | +$3.26M | 1.6% |
| Diageo PLC | Added | +22,725 | +$3.19M | 0.6% |
| Paychex Inc | Trimmed | −23,300 | −$3.13M | 0.5% |
| Home Depot Inc | Trimmed | −7,375 | −$2.99M | 0.1% |
| RH Robert Half International Inc | New | +43,000 | +$2.9M | 0.4% |
| Wk Kellogg Co | Added | +163,964 | +$2.81M | 1.6% |
| HP Hewlett Packard Enterprises Co | New | +136,300 | +$2.79M | 0.4% |
| Unitedhealth Group Inc | Exited | −5,417 | −$2.76M | — |
Showing the 10 largest of 162 changes.
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