Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$375M in Q2 2013 → $1.95B 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 |
|---|---|---|---|---|
| Apple Inc | 7.6% | Added 39% | 633,475 | $148M |
| Microsoft Corp | 6.8% | Added 32% | 344,926 | $133M |
| AI Alphabet Inc-cl A | 6.5% | Trimmed 2.2% | 367,835 | $127M |
| Jpmorgan Chase & Co | 3.8% | Added 36% | 308,261 | $73.9M |
| Amphenol Corp | 3.7% | Added 96% | 860,131 | $72.5M |
| Amazon.com Inc | 3.7% | Added 2.9% | 290,594 | $72.4M |
| Johnson & Johnson | 3.6% | Added 34% | 353,990 | $69.6M |
| IC Intel Corp Com | 3.1% | Added 28% | 502,217 | $60.4M |
| TI Texas Instrs Inc | 3.0% | Trimmed 1.4% | 211,700 | $59.3M |
| AH Asml Holding N.v. | 2.6% | Trimmed 2.2% | 28,402 | $51.5M |
| Nordson Corp | 2.4% | Added 62% | 235,823 | $47.7M |
| American Express Co | 2.4% | Added 17% | 178,936 | $46.2M |
| VC Visa Inc Cl A | 2.3% | Added 1.9% | 124,492 | $44.7M |
| Chubb Limited | 2.2% | Added 2.0% | 133,942 | $43.6M |
| Automatic Data Processing Inc | 2.1% | Trimmed 0.4% | 162,500 | $41.9M |
| Home Depot Inc | 2.0% | Added 0.7% | 136,213 | $38.8M |
| Aflac Co | 2.0% | Added 31% | 451,598 | $38.3M |
| RI Rpm Intl Inc | 1.9% | Added 33% | 499,143 | $37.2M |
| Stryker Corporation | 1.9% | Added 79% | 227,788 | $36.8M |
| M Mcdonalds Corp | 1.7% | Added 70% | 252,721 | $34.1M |
| Ametek Inc | 1.7% | Trimmed 2.7% | 135,480 | $33.6M |
| Pepsico Inc | 1.6% | Added 9.8% | 281,223 | $31.6M |
| General Dynamics Corp | 1.5% | Added 1.4% | 89,745 | $29.8M |
| EH Exxonmobil Holdings Corp Com Shs | 1.5% | Added 2.0% | 173,880 | $28.3M |
| EL Eli Lilly & Co Com | 1.4% | Added 4.7% | 24,380 | $28.2M |
| NC Nvidia Corporation Com | 1.4% | Added 7.6% | 121,049 | $27.6M |
| Thermo Fisher Scientific Inc | 1.4% | Trimmed 0.7% | 39,637 | $26.8M |
| Church & Dwight Co | 1.2% | Trimmed 2.6% | 257,151 | $24.2M |
| Merck & Co Inc | 1.2% | Trimmed 31% | 158,198 | $23M |
| DW Disney Walt Co | 1.2% | Added 33% | 288,025 | $22.5M |
| Costco Wholesale | 1.1% | Added 3.6% | 24,396 | $22.2M |
| TC Tjx Cos Inc | 1.1% | Added 3.7% | 164,992 | $21.8M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.1% | Added 3.0% | 41,199 | $20.5M |
| Intercontinental Exchange Inc | 1.0% | Trimmed 0.5% | 129,098 | $19.6M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.0% | Added 6.3% | 41,487 | $18.9M |
| Exponent Inc | 0.9% | Added 14% | 319,292 | $17.6M |
| Verizon Communications Inc | 0.8% | Trimmed 2.6% | 351,029 | $16.1M |
| AP Air Products & Chemicals, Inc. | 0.8% | Trimmed 1.4% | 55,855 | $15.5M |
| JC Johnson Ctls Intl PLC Shs | 0.8% | Trimmed 7.3% | 104,474 | $15.5M |
| HI Honeywell Intl Inc | 0.8% | Added 51% | 118,087 | $15.5M |
| CG The Cigna Group Com | 0.8% | Added 4.3% | 56,618 | $15.4M |
| Salesforce Inc | 0.7% | Trimmed 6.8% | 58,911 | $13.5M |
| Mccormick & Co Inc | 0.7% | Trimmed 13% | 282,370 | $13.1M |
| EP Eaton Corp PLC Shs | 0.7% | New | 29,594 | $12.7M |
| UN Ugi Corp New | 0.6% | Added 0.7% | 332,133 | $11.8M |
| HA Honeywell Aerospace Inc Com | 0.6% | Added 54% | 120,084 | $11.8M |
| PC Ppl Corp Com | 0.6% | Trimmed 5.3% | 342,432 | $11.3M |
| BA Bank America Corp | 0.5% | Trimmed 8.6% | 190,268 | $10.4M |
| AI Alphabet Inc-cl C | 0.5% | Added 2.3% | 29,209 | $9.95M |
| AP Accenture PLC Ireland Shs Class A | 0.4% | Trimmed 19% | 47,869 | $8.78M |
| RI Realty Income Corp Com | 0.3% | Added 11% | 117,903 | $6.4M |
| MP Meta Platforms Inc Cl A | 0.3% | Added 1.8% | 8,587 | $6.23M |
| Boeing Co | 0.3% | Trimmed 4.0% | 31,531 | $5.87M |
| PS Public Svc Enterprise Group Com | 0.3% | New | 82,578 | $5.56M |
| AT&T Inc | 0.3% | Trimmed 0.4% | 225,572 | $5.5M |
| DD Danaher Corp Del Com | 0.3% | Trimmed 6.8% | 24,727 | $5.48M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Added 3.9% | 7,091 | $5.41M |
| Adobe Co | 0.3% | Trimmed 20% | 21,421 | $5.14M |
| Artesian Resources Corp | 0.2% | Trimmed 0.7% | 146,425 | $4.86M |
| VR Vanguard Russell 1000 Growth ETF | 0.2% | Added 1.0% | 35,931 | $4.63M |
Showing top 60 of 91 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +177,320 | +$41.3M | 7.6% |
| Amphenol Corp | Added | +420,248 | +$35.4M | 3.7% |
| Microsoft Corp | Added | +84,581 | +$32.6M | 6.8% |
| Jpmorgan Chase & Co | Added | +80,943 | +$19.4M | 3.8% |
| Nordson Corp | Added | +90,331 | +$18.3M | 2.4% |
| Johnson & Johnson | Added | +89,964 | +$17.7M | 3.6% |
| Stryker Corporation | Added | +100,520 | +$16.2M | 1.9% |
| M Mcdonalds Corp | Added | +104,250 | +$14.1M | 1.7% |
| IC Intel Corp Com | Added | +110,358 | +$13.3M | 3.1% |
| EP Eaton Corp PLC Shs | New | +29,594 | +$12.7M | 0.7% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −160,052 | −$36.2M | — |
| EM Exxon Mobil Corp Com | Exited | −172,651 | −$29.3M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +170,394 | +$23.3M | 1.2% |
| HI Honeywell Intl Inc | New | +78,156 | +$17.5M | 0.9% |
| HA Honeywell Aerospace Inc Com | New | +78,215 | +$17.3M | 0.9% |
| IC Intel Corp Com | Added | +37,111 | +$5.18M | 2.9% |
| EL Eli Lilly & Co Com | Added | +3,240 | +$3.89M | 1.5% |
| AI Alphabet Inc-cl A | Trimmed | −8,046 | −$2.88M | 7.0% |
| Apple Inc | Added | +8,537 | +$2.47M | 6.9% |
| TI Texas Instrs Inc | Trimmed | −7,851 | −$2.34M | 3.3% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Intel Corp Com | New | +354,748 | +$15.7M | 0.9% |
| AI Alphabet Inc-cl A | Trimmed | −14,160 | −$4.07M | 6.4% |
| Jpmorgan Chase & Co | Trimmed | −11,379 | −$3.35M | 3.9% |
| Adobe Co | Trimmed | −12,166 | −$2.96M | 0.4% |
| Amphenol Corp | Trimmed | −19,596 | −$2.48M | 3.2% |
| TI Texas Instrs Inc | Trimmed | −11,871 | −$2.3M | 2.5% |
| Johnson & Johnson | Trimmed | −8,487 | −$2.07M | 3.7% |
| NC Nvidia Corporation Com | Added | +10,137 | +$1.77M | 1.1% |
| American Express Co | Trimmed | −5,803 | −$1.76M | 2.7% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +3,645 | +$1.75M | 1.1% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +10,350 | +$5.01M | 6.8% |
| AI Alphabet Inc-cl A | Trimmed | −14,916 | −$4.67M | 6.8% |
| Amphenol Corp | Trimmed | −26,905 | −$3.64M | 3.4% |
| VS Vanguard S&P 500 ETF | New | +5,243 | +$3.29M | 0.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +6,526 | +$3.28M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +9,622 | +$2.92M | 0.6% |
| NC Nvidia Corporation Com | Added | +15,151 | +$2.83M | 1.0% |
| EL Eli Lilly & Co Com | Added | +2,629 | +$2.83M | 1.1% |
| American Express Co | Trimmed | −7,137 | −$2.64M | 3.2% |
| Jpmorgan Chase & Co | Trimmed | −7,821 | −$2.52M | 4.3% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | New | +83,414 | +$15.6M | 0.9% |
| BH Berkshire Hathaway Inc Del Cl B New | New | +28,383 | +$14.3M | 0.8% |
| BA Bank America Corp | Trimmed | −261,536 | −$13.5M | 0.8% |
| EL Eli Lilly & Co Com | New | +16,522 | +$12.6M | 0.7% |
| JC Johnson Ctls Intl PLC Shs | Trimmed | −75,535 | −$8.31M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | New | +25,511 | +$7.12M | 0.4% |
| RI Realty Income Corp Com | New | +63,904 | +$3.88M | 0.2% |
| Amphenol Corp | Trimmed | −19,915 | −$2.46M | 3.4% |
| FC Fmc Corp Com New | New | +66,767 | +$2.25M | 0.1% |
| AI Alphabet Inc-cl A | Trimmed | −8,699 | −$2.11M | 5.6% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Johnson Ctls Intl PLC Shs | Trimmed | −92,567 | −$9.78M | 1.4% |
| Apple Inc | Trimmed | −22,563 | −$4.63M | 5.6% |
| BA Bank America Corp | Trimmed | −94,833 | −$4.49M | 1.5% |
| EM Exxon Mobil Corp Com | Added | +26,775 | +$2.89M | 1.0% |
| Oracle Corp | Trimmed | −10,250 | −$2.24M | 0.4% |
| Salesforce Inc | Added | +7,892 | +$2.15M | 1.3% |
| Pepsico Inc | Added | +15,614 | +$2.06M | 2.0% |
| Amazon.com Inc | Added | +8,603 | +$1.89M | 3.6% |
| CG The Cigna Group Com | Added | +4,364 | +$1.44M | 1.3% |
| General Dynamics Corp | Added | +4,676 | +$1.36M | 1.5% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Added | +50,953 | +$6.06M | 1.0% |
| CG The Cigna Group Com | Added | +8,442 | +$2.78M | 1.3% |
| General Dynamics Corp | Added | +9,696 | +$2.64M | 1.4% |
| Salesforce Inc | Added | +9,395 | +$2.52M | 1.2% |
| Microsoft Corp | Added | +5,727 | +$2.15M | 6.0% |
| Amazon.com Inc | Added | +10,308 | +$1.96M | 3.2% |
| FC Fedex Corp Com | Trimmed | −7,503 | −$1.83M | 0.3% |
| Oracle Corp | Trimmed | −11,968 | −$1.67M | 0.4% |
| Jpmorgan Chase & Co | Trimmed | −6,774 | −$1.66M | 4.0% |
| PC Ppl Corp Com | Added | +42,856 | +$1.55M | 0.6% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +21,566 | +$7.21M | 1.2% |
| Oracle Corp | Trimmed | −38,931 | −$6.49M | 0.6% |
| EM Exxon Mobil Corp Com | Added | +34,009 | +$3.66M | 0.5% |
| Merck & Co Inc | Trimmed | −34,526 | −$3.43M | 1.2% |
| Apple Inc | Trimmed | −13,521 | −$3.39M | 7.5% |
| Boeing Co | Trimmed | −17,006 | −$3.01M | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −10,534 | −$2.53M | 3.9% |
| American Express Co | Trimmed | −8,112 | −$2.41M | 3.2% |
| PC Ppl Corp Com | Added | +61,522 | +$2M | 0.4% |
| CG The Cigna Group Com | Added | +7,066 | +$1.95M | 0.9% |
Showing the 10 largest of 80 changes.
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