Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.66B in Q2 2013 → $8.19B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Ads | 9.9% | Trimmed 6.4% | 1,864,582 | $808M |
| Broadcom Ltd | 6.8% | Trimmed 3.4% | 1,445,853 | $559M |
| Apple | 6.7% | Trimmed 0.3% | 1,774,020 | $545M |
| EL Eli Lilly | 6.6% | Trimmed 17% | 460,411 | $539M |
| Microsoft | 5.9% | Added 5.6% | 1,106,228 | $480M |
| AC Alphabet, Class A | 5.8% | Trimmed 6.1% | 1,344,465 | $479M |
| Nvidia | 5.4% | Trimmed 0.4% | 2,199,411 | $441M |
| AH Asml Holding Ny | 5.0% | Trimmed 21% | 250,553 | $411M |
| Johnson Controls International | 3.5% | Trimmed 25% | 1,958,722 | $287M |
| Advanced Micro Devices | 3.1% | Added 24% | 521,947 | $251M |
| Abbvie | 2.9% | Added 23% | 958,069 | $241M |
| Cisco Systems | 2.8% | Added 8.4% | 1,938,996 | $226M |
| Tjx Companies | 2.3% | Trimmed 0.2% | 1,217,439 | $191M |
| T Trane | 2.2% | Added 0.1% | 402,085 | $183M |
| Servicenow | 2.2% | Added 41% | 1,626,465 | $181M |
| Stryker | 2.2% | Added 48% | 543,257 | $177M |
| Astrazeneca PLC | 1.9% | Added 11% | 911,933 | $155M |
| Rockwell Automation | 1.8% | Added 0.1% | 301,865 | $149M |
| Waste Management | 1.6% | Added 120% | 595,907 | $135M |
| Church & Dwight | 1.6% | Added 13% | 1,338,490 | $132M |
| WG W.w. Grainger | 1.4% | Added 0.1% | 82,102 | $112M |
| Crh PLC | 1.3% | Added 318% | 1,104,177 | $110M |
| L Lowe's | 1.2% | Added 16% | 479,497 | $99.8M |
| Lincoln Electric Holdings | 1.2% | Added 39% | 373,899 | $97.7M |
| Oracle | 1.2% | Added 20% | 748,046 | $97.6M |
| Autozone | 1.2% | Trimmed 22% | 32,123 | $97.1M |
| Illinois Tool Works | 1.0% | Added 0.1% | 306,584 | $82.9M |
| Texas Instruments | 0.9% | Added 0.2% | 257,763 | $76.8M |
| Linde | 0.9% | Added 0.7% | 143,894 | $74.5M |
| Ferguson Enterprises Inc | 0.8% | Added 15% | 278,627 | $66.1M |
| UA Unilever Ads | 0.8% | Added 32% | 1,048,865 | $63.1M |
| Johnson & Johnson | 0.7% | Added 28% | 229,115 | $58.2M |
| AP Air Products & Chemicals | 0.6% | Added 43% | 174,439 | $51.2M |
| NA Novartis Ads | 0.6% | Added 0.1% | 311,392 | $48.8M |
| Canadian National Railway | 0.6% | Added 0.1% | 400,815 | $47.8M |
| Colgate-palmolive | 0.5% | Added 0.1% | 450,828 | $41.3M |
| UP United Parcel Service, Cl B | 0.5% | Added 13% | 343,798 | $37M |
| Abbott Laboratories | 0.4% | Trimmed 0.8% | 388,939 | $35.3M |
| Kimberly-clark | 0.4% | Added 0.1% | 301,501 | $33.1M |
| Home Depot | 0.4% | Added 35% | 93,811 | $33.1M |
| Kenvue Inc | 0.4% | Added 0.1% | 1,679,259 | $32.1M |
| Merck & Co | 0.3% | Added 26% | 197,643 | $25.4M |
| NC Nike, Class B | 0.2% | Added 6.0% | 377,794 | $15.5M |
| RT Rio Tinto Ads | 0.1% | Added 13% | 120,886 | $11.5M |
| Jabil Inc | 0.1% | Added 1.4% | 29,008 | $11.2M |
| Qualcomm | 0.1% | Trimmed 3.3% | 54,234 | $10M |
| QY Quimica Y Minera Chile Ads | 0.1% | Added 4.4% | 126,467 | $9.3M |
| Monolithic Power Systems | 0.1% | Trimmed 2.4% | 6,408 | $8.86M |
| Barrick Mining Corporation | 0.1% | Added 0.5% | 213,072 | $7.83M |
| Amazon.com | 0.1% | Unchanged | 30,044 | $7.21M |
| AC Amphenol Corp Class A | 0.1% | Added 2.2% | 32,853 | $5.79M |
| NN Novo Nordisk Ads | 0.1% | Trimmed 94% | 116,291 | $5.52M |
| O'reilly Automotive | 0.1% | Added 5.7% | 49,387 | $4.55M |
| SA Sap Ads | 0.1% | Trimmed 11% | 24,181 | $4.13M |
| Costco Wholesale | 0.0% | Trimmed 3.6% | 3,996 | $3.74M |
| Quanta Services | 0.0% | Added 3.9% | 5,074 | $3.65M |
| Agnico-eagle Mines | 0.0% | Added 7.1% | 21,834 | $3.3M |
| Eaton Corp PLC | 0.0% | Trimmed 96% | 7,825 | $3.27M |
| MC Mastercard, Class A | 0.0% | Added 14% | 6,055 | $3.21M |
| Ross Stores | 0.0% | Added 22% | 13,454 | $3.01M |
Showing top 60 of 140 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 |
|---|---|---|---|---|
| EL Eli Lilly | Trimmed | −94,693 | −$111M | 6.6% |
| Trimble | Exited | −1,682,542 | −$110M | — |
| AH Asml Holding Ny | Trimmed | −66,104 | −$108M | 5.0% |
| Johnson Controls International | Trimmed | −645,716 | −$94.6M | 3.5% |
| Crh PLC | Added | +839,822 | +$83.7M | 1.3% |
| Eaton Corp PLC | Trimmed | −193,278 | −$80.7M | — |
| NN Novo Nordisk Ads | Trimmed | −1,674,336 | −$79.4M | 0.1% |
| Waste Management | Added | +324,971 | +$73.6M | 1.6% |
| Stryker | Added | +175,844 | +$57.2M | 2.2% |
| TS Taiwan Semiconductor Ads | Trimmed | −127,519 | −$55.3M | 9.9% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +821,571 | +$162M | 2.3% |
| AA Astrazeneca Ads | Exited | −1,635,207 | −$150M | — |
| Oracle | Trimmed | −318,257 | −$46.8M | 1.3% |
| Adobe | Trimmed | −156,117 | −$37.9M | — |
| Agilent Technologies | Exited | −199,390 | −$27.1M | — |
| Waste Management | Added | +107,305 | +$24.7M | 0.9% |
| Genuine Parts | Trimmed | −232,000 | −$24.5M | 0.2% |
| Servicenow | Added | +203,138 | +$21.2M | 1.7% |
| TS Taiwan Semiconductor Ads | Trimmed | −49,005 | −$16.6M | 9.4% |
| Stryker | Added | +50,229 | +$16.5M | 1.7% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −287,904 | −$191M | 0.1% |
| Keysight Technologies | Exited | −851,670 | −$149M | — |
| Servicenow | Added | +758,498 | +$116M | 1.9% |
| UA Unilever Ads | New | +575,543 | +$37.6M | 0.5% |
| UA Unilever Ads | Exited | −612,638 | −$36.3M | — |
| Advanced Micro Devices | Added | +157,630 | +$33.8M | 1.2% |
| Mccormick & Co | Exited | −497,596 | −$33.3M | — |
| EL Eli Lilly | Trimmed | −28,164 | −$30.3M | 8.0% |
| TS Taiwan Semiconductor Ads | Trimmed | −98,334 | −$29.9M | 8.2% |
| Gartner | Trimmed | −112,570 | −$28.4M | — |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble | Trimmed | −765,186 | −$118M | 0.3% |
| Adobe | Trimmed | −118,518 | −$41.8M | 1.0% |
| Union Pacific | Trimmed | −136,360 | −$32.2M | — |
| Agilent Technologies | Trimmed | −232,000 | −$29.8M | 0.5% |
| Waste Management | Added | +120,698 | +$26.7M | 0.4% |
| Gartner | Trimmed | −66,750 | −$17.5M | 0.4% |
| Amgen | Exited | −47,077 | −$13.1M | — |
| Apple | Trimmed | −37,269 | −$9.49M | 5.9% |
| Crh PLC | Added | +63,555 | +$7.62M | 0.2% |
| Home Depot | Added | +17,340 | +$7.03M | 0.3% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Trimmed | −611,000 | −$86.7M | 0.5% |
| Apple | Trimmed | −273,675 | −$56.1M | 5.1% |
| Agilent Technologies | Trimmed | −196,344 | −$23.2M | 0.9% |
| Union Pacific | Trimmed | −96,574 | −$22.2M | 0.4% |
| Amgen | Trimmed | −67,043 | −$18.7M | 0.2% |
| Nvidia | Trimmed | −76,353 | −$12.1M | 4.8% |
| EL Eli Lilly | Trimmed | −7,172 | −$5.59M | 6.3% |
| O'reilly Automotive | Added | +53,599 | +$4.83M | 0.1% |
| Crh PLC | New | +48,467 | +$4.45M | 0.1% |
| Barrick Mining Corporation | New | +176,561 | +$3.68M | — |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co | Trimmed | −800,259 | −$71.8M | 0.2% |
| Ppg Industries | Exited | −379,580 | −$45.3M | — |
| Advanced Micro Devices | Trimmed | −342,850 | −$35.2M | 1.3% |
| EL Eli Lilly | Trimmed | −28,326 | −$23.4M | 7.4% |
| Union Pacific | Trimmed | −83,160 | −$19.6M | 0.8% |
| Eaton Corp PLC | Added | +70,130 | +$19.1M | 0.8% |
| Agilent Technologies | Trimmed | −157,392 | −$18.4M | 1.3% |
| Pfizer | Exited | −442,650 | −$11.7M | — |
| Home Depot | Added | +30,250 | +$11.1M | 0.2% |
| Abbvie | Added | +40,521 | +$8.49M | 2.2% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health | Exited | −209,939 | −$109M | — |
| Nvidia | Added | +150,867 | +$20.3M | 4.2% |
| Cisco Systems | Trimmed | −304,461 | −$18M | 1.4% |
| EL Eli Lilly | Trimmed | −20,329 | −$15.7M | 6.6% |
| Broadcom Ltd | Added | +59,650 | +$13.8M | 4.8% |
| Bristol-myers Squibb | Exited | −243,150 | −$12.6M | — |
| Pfizer | Trimmed | −335,500 | −$8.9M | 0.2% |
| Kenvue Inc | Added | +376,164 | +$8.03M | 0.5% |
| Ferguson Enterprises Inc | Added | +25,126 | +$4.36M | 0.6% |
| AA Astrazeneca Ads | Trimmed | −37,507 | −$2.46M | 1.5% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Added | +1,325,649 | +$229M | 3.3% |
| Abbvie | Added | +560,808 | +$111M | 1.7% |
| Idexx Laboratories | Exited | −165,072 | −$80.4M | — |
| Ferguson Enterprises Inc | New | +211,892 | +$42.1M | 0.6% |
| FP Ferguson PLC | Exited | −210,556 | −$40.8M | — |
| EL Eli Lilly | Trimmed | −33,487 | −$29.7M | 7.5% |
| Cisco Systems | Trimmed | −465,840 | −$24.8M | 1.4% |
| Bristol-myers Squibb | Trimmed | −258,383 | −$13.4M | 0.2% |
| Apple | Trimmed | −44,903 | −$10.5M | 6.5% |
| Kenvue Inc | Added | +307,039 | +$7.1M | 0.4% |
Showing the 10 largest of 127 changes.
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