Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$850M in Q2 2013 → $1.82B 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 |
|---|---|---|---|---|
| Microsoft Corp. | 9.4% | Trimmed 0.0% | 334,099 | $171M |
| Alphabet Inc. | 9.4% | Trimmed 0.6% | 495,297 | $170M |
| Berkshire Hathaway Inc. | 7.1% | Added 0.9% | 260,270 | $130M |
| Unilever PLC | 6.7% | Added 1.6% | 2,018,122 | $123M |
| NN Novo Nordisk A/s | 6.6% | Trimmed 1.7% | 3,181,453 | $121M |
| Walt Disney Company | 6.5% | Added 3.1% | 1,117,460 | $117M |
| Medtronic PLC | 5.8% | Added 0.7% | 1,211,146 | $105M |
| AH Asml Holding N.v. | 5.7% | Trimmed 3.5% | 57,426 | $104M |
| Nvidia Corp. | 4.8% | Trimmed 1.7% | 378,238 | $86.4M |
| Johnson & Johnson | 3.9% | Trimmed 4.8% | 265,132 | $70.2M |
| EL Eli Lilly & Co. | 3.3% | Trimmed 3.8% | 51,789 | $59.9M |
| RH Roche Holding Ag | 3.3% | Trimmed 3.0% | 1,152,582 | $59.8M |
| General Dynamics Corporation | 3.2% | Trimmed 3.1% | 174,725 | $58M |
| Starbucks Corp. | 2.9% | Trimmed 3.3% | 568,490 | $53.4M |
| Visa Inc | 2.8% | Trimmed 3.2% | 142,986 | $51.4M |
| The Procter & Gamble Co. | 2.6% | Trimmed 3.5% | 326,836 | $47.5M |
| Rtx Corp. | 2.3% | Trimmed 8.3% | 223,151 | $41.4M |
| C.h. Robinson Worldwide Inc | 1.9% | Trimmed 3.3% | 227,365 | $33.6M |
| Apple Inc. | 1.7% | Trimmed 8.2% | 92,190 | $30.7M |
| Diageo PLC | 1.6% | Trimmed 5.7% | 340,544 | $29.2M |
| Home Depot Inc. | 1.3% | Trimmed 2.1% | 83,110 | $23.6M |
| HA Honeywell Aerospace Inc. | 1.2% | Added 82% | 137,745 | $21.3M |
| Pepsico Inc | 1.1% | Trimmed 0.7% | 163,570 | $20.7M |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | 1.0% | Trimmed 5.7% | 202,746 | $18.6M |
| Intuitive Surgical Inc. | 1.0% | Added 15% | 43,884 | $17.8M |
| Honeywell International Inc. | 0.9% | Trimmed 2.6% | 73,821 | $15.6M |
| Colgate-palmolive Co. | 0.8% | Trimmed 3.1% | 170,145 | $14.5M |
| Emerson Electric Co. | 0.6% | Trimmed 3.6% | 69,317 | $10.8M |
| JU Jpmorgan Us Quality Factor ETF | 0.1% | Added 41% | 27,199 | $2.01M |
| Amazon.com, Inc. | 0.1% | Added 103% | 4,060 | $1.01M |
| Baycom Corp | 0.1% | Unchanged | 32,035 | $972K |
| Alphabet Inc. | 0.1% | Added 0.6% | 2,846 | $970K |
| Amgen Inc. | 0.1% | Unchanged | 2,181 | $919K |
| CC Coca-cola Co (the) | 0.0% | Unchanged | 9,849 | $848K |
| Amphenol Corporation | 0.0% | Added 100% | 7,916 | $667K |
| International Business Machines Corp. | 0.0% | Unchanged | 2,624 | $577K |
| LC Lowes Companies, Inc. | 0.0% | Added 55% | 3,112 | $574K |
| VI Vanguard Index Funds Real Estate ETF | 0.0% | Unchanged | 5,414 | $485K |
| Cisco Systems, Inc. | 0.0% | Unchanged | 4,493 | $484K |
| Lockheed Martin Corporation | 0.0% | Unchanged | 695 | $354K |
| Paychex Inc | 0.0% | Unchanged | 3,349 | $330K |
| PT Price T Rowe Group Inc. | 0.0% | Unchanged | 2,977 | $310K |
| Zoetis Inc. | 0.0% | Trimmed 47% | 4,364 | $305K |
| Novartis Ag | 0.0% | Unchanged | 1,490 | $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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Honeywell Aerospace Inc. | Added | +62,089 | +$9.62M | 1.2% |
| AH Asml Holding N.v. | Trimmed | −2,084 | −$3.78M | 5.7% |
| Rtx Corp. | Trimmed | −20,296 | −$3.77M | 2.3% |
| Walt Disney Company | Added | +33,650 | +$3.53M | 6.5% |
| Johnson & Johnson | Trimmed | −13,327 | −$3.53M | 3.9% |
| Apple Inc. | Trimmed | −8,210 | −$2.73M | 1.7% |
| EL Eli Lilly & Co. | Trimmed | −2,073 | −$2.4M | 3.3% |
| Intuitive Surgical Inc. | Added | +5,840 | +$2.37M | 1.0% |
| NN Novo Nordisk A/s | Trimmed | −54,556 | −$2.07M | 6.6% |
| Unilever PLC | Added | +31,692 | +$1.92M | 6.7% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Trimmed | −112,209 | −$40.1M | 9.7% |
| Honeywell International Inc. | Exited | −165,945 | −$37.5M | — |
| Honeywell International Inc. | New | +75,789 | +$17M | 0.9% |
| HA Honeywell Aerospace Inc. | New | +75,656 | +$16.7M | 0.9% |
| Accenture PLC | Trimmed | −130,142 | −$16.2M | — |
| Johnson & Johnson | Trimmed | −60,982 | −$15.5M | 3.9% |
| Intuitive Surgical Inc. | New | +38,044 | +$15.1M | 0.8% |
| Microsoft Corp. | Trimmed | −34,642 | −$12.9M | 6.8% |
| Emerson Electric Co. | New | +71,924 | +$10.3M | 0.6% |
| Nvidia Corp. | Added | +48,141 | +$9.63M | 4.2% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp. | Exited | −345,704 | −$67.4M | — |
| NN Novo Nordisk A/s | Added | +1,583,763 | +$58.2M | 7.2% |
| Nvidia Corp. | Added | +224,441 | +$39.1M | 3.3% |
| Alphabet Inc. | Trimmed | −109,218 | −$31.4M | 10.0% |
| Johnson & Johnson | Trimmed | −120,782 | −$29.5M | 4.7% |
| RH Roche Holding Ag | Trimmed | −541,140 | −$26.9M | 3.6% |
| Microsoft Corp. | Added | +70,113 | +$26M | 7.7% |
| The Procter & Gamble Co. | Added | +142,100 | +$20.5M | 3.0% |
| Walmart Inc | Exited | −153,526 | −$17.1M | — |
| Visa Inc | Added | +44,676 | +$13.5M | 2.7% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −2,108,717 | −$125M | — |
| UP Unilever PLC Spon ADR New | New | +1,853,095 | +$121M | 6.4% |
| AC Alphabet Inc. Cap Stk Cl A | Trimmed | −69,321 | −$21.7M | 11.8% |
| EL Eli Lilly & Co. | Trimmed | −13,304 | −$14.3M | 2.7% |
| ZC Zoetis Inc. Cl A | Trimmed | −102,618 | −$12.9M | — |
| Honeywell International Inc. | Added | +55,459 | +$10.8M | 1.4% |
| JU Jpmorgan Us Quality Factor ETF | Added | +158,950 | +$10M | 0.5% |
| DP Diageo PLC Spon ADR New | Trimmed | −65,490 | −$5.65M | 1.2% |
| Johnson & Johnson | Trimmed | −25,397 | −$5.26M | 5.0% |
| RH Roche Holding Ag Sponsored ADR | Trimmed | −87,315 | −$4.5M | 5.0% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp. | Trimmed | −95,020 | −$26.7M | 5.2% |
| Walt Disney Company | Trimmed | −231,825 | −$26.5M | 6.1% |
| NN Novo Nordisk A/s | Added | +341,030 | +$18.9M | 5.4% |
| EL Eli Lilly & Co. | Added | +24,226 | +$18.5M | 2.4% |
| C.h. Robinson Worldwide Inc | Trimmed | −116,180 | −$15.4M | 2.3% |
| Rtx Corp. | Trimmed | −88,911 | −$14.9M | 2.9% |
| Alphabet Inc. | Trimmed | −42,277 | −$10.3M | 10.0% |
| Starbucks Corp. | Added | +111,426 | +$9.43M | 2.7% |
| Nike, Inc. | Trimmed | −131,711 | −$9.18M | 0.4% |
| Microsoft Corp. | Trimmed | −14,613 | −$7.57M | 8.2% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp. | Trimmed | −140,807 | −$30.8M | 5.3% |
| Rtx Corp. | Trimmed | −207,107 | −$30.2M | 3.3% |
| Nike, Inc. | Trimmed | −398,812 | −$28.3M | 1.0% |
| Walmart Inc | Trimmed | −227,831 | −$22.3M | 0.9% |
| Apple Inc. | Trimmed | −103,809 | −$21.3M | 1.5% |
| Visa Inc | Trimmed | −44,513 | −$15.8M | 2.3% |
| Zoetis Inc. | New | +98,597 | +$15.4M | 0.8% |
| Walt Disney Company | Trimmed | −104,412 | −$12.9M | 8.3% |
| Adobe Inc | Trimmed | −26,551 | −$10.3M | 0.9% |
| Berkshire Hathaway Inc. | Trimmed | −20,276 | −$9.85M | 6.7% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corp. | Trimmed | −501,844 | −$66.5M | 4.4% |
| NN Novo Nordisk A/s | Added | +753,526 | +$52.3M | 5.3% |
| Becton, Dickinson And Company | Trimmed | −75,164 | −$17.2M | — |
| Apple Inc. | Trimmed | −76,699 | −$17M | 2.8% |
| AH Asml Holding N.v. | Added | +20,454 | +$13.6M | 2.6% |
| Oracle Corp. | Trimmed | −76,457 | −$10.7M | 4.4% |
| Nvidia Corp. | New | +96,265 | +$10.4M | 0.6% |
| Honeywell International Inc. | Added | +45,979 | +$9.74M | 0.6% |
| JU Jpmorgan Us Quality Factor ETF | Trimmed | −125,496 | −$7.09M | — |
| Colgate-palmolive Co. | Added | +67,089 | +$6.29M | 1.0% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corp. | Trimmed | −331,988 | −$38.4M | 6.6% |
| AH Asml Holding N.v. | Added | +53,273 | +$36.9M | 1.9% |
| Cisco Systems, Inc. | Trimmed | −469,015 | −$27.8M | 0.1% |
| EL Eli Lilly & Co. | New | +31,307 | +$24.2M | 1.2% |
| Biogen Inc | Trimmed | −149,272 | −$22.8M | — |
| Oracle Corp. | Trimmed | −131,995 | −$22M | 5.6% |
| Berkshire Hathaway Inc. | Trimmed | −47,936 | −$21.7M | 6.4% |
| Unilever PLC | Trimmed | −380,826 | −$21.6M | 6.4% |
| Walt Disney Company | Trimmed | −188,275 | −$21M | 7.6% |
| Microsoft Corp. | Trimmed | −46,062 | −$19.4M | 6.7% |
Showing the 10 largest of 42 changes.
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